Calamos Advisors

Calamos Advisors as of June 30, 2015

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 677 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $797M 6.4M 125.38
Microsoft Corporation (MSFT) 1.7 $281M 6.4M 44.15
Anthem Inc conv p 1.6 $266M 5.0M 52.90
Facebook Inc cl a (META) 1.5 $249M 2.9M 85.76
Google 1.5 $246M 456k 540.04
Allergan Plc pfd conv ser a 1.4 $234M 224k 1042.58
Wells Fargo & Company (WFC) 1.4 $229M 4.1M 56.24
JPMorgan Chase & Co. (JPM) 1.4 $227M 3.3M 67.76
Liberty Interactive Llc conv 1.3 $212M 132M 1.60
Home Depot (HD) 1.2 $198M 1.8M 111.13
Walt Disney Company (DIS) 1.2 $191M 1.7M 114.14
Salesforce.com Inc conv 1.2 $188M 156M 1.21
MasterCard Incorporated (MA) 1.1 $180M 1.9M 93.48
Starbucks Corporation (SBUX) 1.1 $171M 3.2M 53.61
Nvidia Corp note 1.000 12/0 1.0 $159M 139M 1.15
Citigroup (C) 0.9 $149M 2.7M 55.24
Cerner Corporation 0.8 $137M 2.0M 69.06
General Electric Company 0.8 $133M 5.0M 26.57
Nike (NKE) 0.8 $132M 1.2M 108.02
Sandisk Corp conv 0.8 $131M 135M 0.97
Johnson & Johnson (JNJ) 0.8 $128M 1.3M 97.46
Biogen Idec (BIIB) 0.8 $125M 310k 403.94
Celgene Corporation 0.8 $123M 1.1M 115.74
Schlumberger (SLB) 0.7 $117M 1.4M 86.19
Amazon (AMZN) 0.7 $117M 269k 434.09
United Technol conv prf 0.7 $116M 2.0M 57.30
Tesla Motors Inc bond 0.7 $115M 118M 0.98
Mondelez Int (MDLZ) 0.7 $113M 2.7M 41.14
Exxon Mobil Corporation (XOM) 0.7 $110M 1.3M 83.20
priceline.com Incorporated 0.7 $111M 96k 1151.37
Stryker Corporation (SYK) 0.7 $105M 1.1M 95.57
Walgreen Boots Alliance 0.6 $100M 1.2M 84.44
Yahoo Inc note 12/0 0.6 $99M 96M 1.03
Illumina Inc. 0.00% June 15, 2019 ccb 0.6 $97M 83M 1.17
Merck & Co (MRK) 0.6 $95M 1.7M 56.93
Zimmer Holdings (ZBH) 0.6 $95M 874k 109.23
Priceline Grp Inc note 0.350% 6/1 0.6 $95M 85M 1.12
Comcast Corporation (CMCSA) 0.6 $94M 1.6M 60.14
Pfizer (PFE) 0.6 $94M 2.8M 33.53
Eaton (ETN) 0.6 $94M 1.4M 67.49
Priceline.com debt 1.000% 3/1 0.6 $92M 69M 1.33
United Parcel Service (UPS) 0.6 $90M 933k 96.91
Intel Corp. Jr. Sub. Cv. Deb. conv 0.5 $86M 57M 1.52
American Tower Corp New Pfd Co p 0.5 $84M 819k 102.71
Coca-Cola Company (KO) 0.5 $83M 2.1M 39.23
Nextera Energy, Inc. pfd cv 0.5 $82M 1.5M 53.50
Crown Castle Intl Corp New cnv pfd stk sr a 0.5 $82M 799k 103.20
Boeing Company (BA) 0.5 $82M 589k 138.72
Laboratory Corp. of America Holdings 0.5 $81M 669k 121.22
Lockheed Martin Corporation (LMT) 0.5 $78M 417k 185.90
Servicenow Inc. note 0.5 $76M 65M 1.17
American International (AIG) 0.5 $75M 1.2M 61.82
Gilead Sciences conv 0.5 $74M 14M 5.16
Jarden Corp note 1.125% 3/1 0.5 $74M 63M 1.17
Dollar General (DG) 0.5 $72M 930k 77.74
CSX Corporation (CSX) 0.4 $71M 2.2M 32.65
Procter & Gamble Company (PG) 0.4 $72M 917k 78.24
Arthur J. Gallagher & Co. (AJG) 0.4 $70M 1.5M 47.30
Blackstone 0.4 $70M 1.7M 40.87
Accenture (ACN) 0.4 $69M 717k 96.78
Acadia Healthcare (ACHC) 0.4 $69M 884k 78.33
Tyson Foods Inc cnv p 0.4 $70M 1.3M 51.51
Chevron Corporation (CVX) 0.4 $67M 697k 96.47
On Semiconductor Corp note 2.625%12/1 0.4 $67M 54M 1.24
Cepheid conv 0.4 $67M 58M 1.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $65M 55k 1174.99
Gilead Sciences (GILD) 0.4 $65M 552k 117.08
EOG Resources (EOG) 0.4 $66M 748k 87.55
Applied Materials (AMAT) 0.4 $65M 3.4M 19.22
T Mobile Us Inc conv pfd ser a 0.4 $64M 949k 67.50
LKQ Corporation (LKQ) 0.4 $64M 2.1M 30.24
Reynolds American 0.4 $63M 849k 74.66
Electronic Arts Inc conv 0.4 $63M 30M 2.09
Metropcs Communications (TMUS) 0.4 $63M 1.6M 38.77
Ares Capital Corporation convertible cor 0.4 $64M 62M 1.03
Exelon Corp 6.5% 01-jun-2017 convprf 0.4 $63M 1.4M 45.36
Costco Wholesale Corporation (COST) 0.4 $62M 459k 135.06
Broadcom Corporation 0.4 $62M 1.2M 51.49
Ares Capital Corp 5.75 16 convert 0.4 $61M 60M 1.02
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.4 $60M 1.2M 49.37
Spdr S&p 500 Etf (SPY) 0.4 $58M 283k 205.85
Fortune Brands (FBIN) 0.4 $58M 1.3M 45.82
1,375% Liberty Media 15.10.2023 note 0.4 $58M 61M 0.95
Delta Air Lines (DAL) 0.3 $56M 1.4M 41.08
Stanley Black & Decker Inc unit 99/99/9999 0.3 $57M 395k 145.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $57M 35M 1.60
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.3 $57M 1.2M 46.70
Cognizant Technology Solutions (CTSH) 0.3 $55M 898k 61.09
SVB Financial (SIVBQ) 0.3 $55M 380k 143.98
United Technologies Corporation 0.3 $55M 494k 110.93
MetLife (MET) 0.3 $55M 983k 55.99
Hologic Inc frnt 2.000%12/1 0.3 $55M 33M 1.68
Cepheid 0.3 $54M 886k 61.15
Rockwell Automation (ROK) 0.3 $53M 425k 124.64
Zoetis Inc Cl A (ZTS) 0.3 $53M 1.1M 48.22
State Street Corporation (STT) 0.3 $52M 677k 77.00
Pvh Corporation (PVH) 0.3 $51M 445k 115.20
Sabre (SABR) 0.3 $51M 2.1M 23.80
Jarden Corp conv 0.3 $52M 37M 1.40
Baidu (BIDU) 0.3 $50M 249k 199.08
Realogy Hldgs (HOUS) 0.3 $50M 1.1M 46.72
Illumina (ILMN) 0.3 $48M 219k 218.36
Lam Research Corp note 0.500% 5/1 0.3 $48M 36M 1.33
Pepsi (PEP) 0.3 $47M 503k 93.34
salesforce (CRM) 0.3 $48M 683k 69.63
Bank Of America Corporation preferred (BAC.PL) 0.3 $47M 42k 1111.99
Fireeye 0.3 $47M 965k 48.91
Synchronoss Technologies conv 0.3 $47M 42M 1.12
Union Pacific Corporation (UNP) 0.3 $46M 481k 95.37
Standard Pacific Corp cnv 0.3 $46M 37M 1.22
At&t (T) 0.3 $44M 1.2M 35.52
Occidental Petroleum Corporation (OXY) 0.3 $43M 555k 77.77
Qualcomm (QCOM) 0.3 $43M 689k 62.63
WABCO Holdings 0.3 $43M 351k 123.72
Oracle Corporation (ORCL) 0.3 $44M 1.1M 40.30
Gulfport Energy Corporation 0.3 $44M 1.1M 40.25
Deckers Outdoor Corporation (DECK) 0.3 $43M 599k 71.97
Spirit Airlines 0.3 $44M 706k 62.10
Envision Healthcare Hlds 0.3 $43M 1.1M 39.48
T. Rowe Price (TROW) 0.3 $41M 532k 77.73
Western Digital (WDC) 0.3 $42M 534k 78.42
Philip Morris International (PM) 0.3 $42M 526k 80.17
Mgic Investment Corp note 0.3 $42M 25M 1.67
Twenty-first Century Fox 0.3 $43M 1.3M 32.54
Seacor Holdings Inc note 2.500%12/1 0.3 $43M 41M 1.03
Depomed Inc conv 0.3 $42M 33M 1.28
Frontier Communications Corp pfd conv ser-a 0.3 $43M 429k 99.90
VeriFone Systems 0.2 $40M 1.2M 33.96
Workday Inc conv 0.2 $41M 36M 1.13
Whirlpool Corporation (WHR) 0.2 $38M 220k 173.05
Shire 0.2 $39M 161k 241.49
Ultimate Software 0.2 $39M 237k 164.34
Sandisk Corp note 1.500% 8/1 0.2 $39M 30M 1.29
Stanley Black & Decker Inc Uni p 0.2 $39M 328k 119.25
Acorda Therap note 1.75% 6/15 0.2 $38M 38M 1.01
Northrop Grumman Corporation (NOC) 0.2 $38M 237k 158.63
Evercore Partners (EVR) 0.2 $37M 683k 53.96
Linkedin Corp 0.2 $37M 177k 206.63
Integra Lifesciences Holdings conv bnd 0.2 $38M 31M 1.22
Eli Lilly & Co. (LLY) 0.2 $36M 427k 83.49
D.R. Horton (DHI) 0.2 $35M 1.3M 27.36
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $36M 1.4M 25.24
Royal Caribbean Cruises (RCL) 0.2 $34M 427k 78.69
Health Care Reit Pfd I 6.5% 0.2 $34M 578k 59.44
Mentor Graphics 4% 2031 conv 0.2 $34M 25M 1.35
Starwood Property Trust note 0.2 $34M 33M 1.03
Weyerhaeuser C conv prf 0.2 $34M 648k 52.00
Google Inc Class C 0.2 $34M 65k 520.51
Amsburg Corp pfd 5.25% 0.2 $35M 249k 139.45
Sunpower Corp dbcv 0.750% 6/0 0.2 $35M 27M 1.29
Fiat Chrysler Auto 0.2 $34M 265k 127.68
Illumina Inc conv 0.2 $34M 27M 1.23
BP (BP) 0.2 $32M 800k 39.96
Dow Chemical Company 0.2 $32M 618k 51.17
Verizon Communications (VZ) 0.2 $32M 688k 46.61
Anadarko Petroleum Corporation 0.2 $33M 420k 78.06
Honeywell International (HON) 0.2 $32M 318k 101.97
Lions Gate Entertainment 0.2 $32M 853k 37.05
Take-two Interactive Sof note 0.2 $32M 22M 1.49
Verint Sys Inc note 1.5% 6/1 0.2 $32M 28M 1.14
Berkshire Hathaway (BRK.B) 0.2 $30M 223k 136.11
Allstate Corporation (ALL) 0.2 $30M 468k 64.87
Wendy's/arby's Group (WEN) 0.2 $31M 2.8M 11.28
Nuvasive Inc. conv 0.2 $31M 24M 1.27
Rti Intl Metals Inc note 1.625%10/1 0.2 $31M 28M 1.09
Medidata Solutions Inc conv 0.2 $31M 26M 1.18
Molina Healthcare Inc conv 0.2 $30M 23M 1.33
Bank of America Corporation (BAC) 0.2 $30M 1.8M 17.02
CoStar (CSGP) 0.2 $29M 145k 201.26
Quanta Services (PWR) 0.2 $29M 1.0M 28.82
Take-two Interactive Softwar note 1.000% 7/0 0.2 $29M 21M 1.38
Citrix Systems Inc conv 0.2 $30M 28M 1.06
American Express Company (AXP) 0.2 $28M 361k 77.72
Och-Ziff Capital Management 0.2 $28M 2.3M 12.22
Nextera Energy Inc unit 0.2 $27M 440k 61.71
Al Us conv 0.2 $27M 20M 1.34
Emergent Biosolutions Inc conv 0.2 $28M 22M 1.25
BE Aerospace 0.2 $26M 472k 54.90
Micron Technology Inc conv 0.2 $25M 28M 0.91
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $26M 10M 2.59
Illumina Inc Note 0.250% cb 0.2 $26M 9.8M 2.61
Visa (V) 0.1 $24M 361k 67.15
Hologic Inc cnv 0.1 $25M 19M 1.32
Bloomin Brands (BLMN) 0.1 $25M 1.1M 21.35
Toll Bros Finance Corp. convertible bond 0.1 $24M 23M 1.04
Spirit Realty Capital Inc convertible cor 0.1 $25M 27M 0.94
Finisar Corp note 0.500%12/1 0.1 $25M 25M 0.97
Spdr S&p 500 Etf Tr option 0.1 $23M 6.5k 3582.89
Novellus Systems, Inc. note 2.625% 5/1 0.1 $22M 9.3M 2.38
Ctrip.com Inter Ltd. conv 0.1 $23M 20M 1.15
Charles Schwab Corporation (SCHW) 0.1 $22M 661k 32.65
McDonald's Corporation (MCD) 0.1 $22M 229k 95.07
Mellanox Technologies 0.1 $20M 419k 48.59
Avago Technologies 0.1 $21M 157k 132.93
Jarden Corp note 1.875% 9/1 0.1 $21M 13M 1.68
Molina Healthcare Inc. conv 0.1 $21M 12M 1.77
Sunedison Inc note 2.000%10/0 0.1 $21M 10M 2.10
Echo Global Logistics Inc note 2.500% 5/0 0.1 $21M 19M 1.08
IAC/InterActive 0.1 $19M 241k 79.66
Intel Corporation (INTC) 0.1 $20M 641k 30.41
Alexion Pharmaceuticals 0.1 $19M 103k 180.77
Jazz Pharmaceuticals (JAZZ) 0.1 $19M 109k 176.07
Vipshop Holdings Ltd - Ads bond 0.1 $19M 15M 1.27
Alcoa Inc cnv p 0.1 $19M 475k 39.53
Ford Motor Company (F) 0.1 $18M 1.2M 15.01
Roadrunner Transportation Services Hold. 0.1 $18M 706k 25.80
Cemex Sab De Cv conv bnd 0.1 $18M 15M 1.18
Ryland Group note 0.1 $18M 12M 1.52
Greenbrier Co Inc conv bnd 0.1 $17M 14M 1.25
Liberty Global Inc Com Ser A 0.1 $18M 328k 54.07
Micron Technology Inc note 2.125% 2/1 0.1 $17M 9.5M 1.80
Wal-Mart Stores (WMT) 0.1 $17M 237k 70.93
CVS Caremark Corporation (CVS) 0.1 $17M 160k 104.88
International Business Machines (IBM) 0.1 $17M 102k 162.66
Manpower (MAN) 0.1 $16M 181k 89.38
First Republic Bank/san F (FRCB) 0.1 $17M 269k 63.03
Guidewire Software (GWRE) 0.1 $16M 302k 52.93
Genesee & Wyoming 0.1 $17M 166k 101.25
Abbvie (ABBV) 0.1 $16M 230k 67.19
Infinera Corporation dbcv 1.750% 6/0 0.1 $17M 9.5M 1.74
Medtronic (MDT) 0.1 $16M 214k 74.10
Chesapeake Energy Corp note 2.250%12/1 0.1 $15M 17M 0.87
Carnival Corporation (CCL) 0.1 $14M 281k 49.39
Cisco Systems (CSCO) 0.1 $15M 539k 27.46
Cummins (CMI) 0.1 $15M 115k 131.19
Nokia Corporation (NOK) 0.1 $15M 2.2M 6.85
Masco Corporation (MAS) 0.1 $14M 517k 26.67
Interdigital Inc 2.5% conv 0.1 $14M 13M 1.11
Medicines Co dbcv 1.375% 6/0 0.1 $15M 13M 1.20
Shutterfly Inc note 0.250% 5/1 0.1 $14M 14M 1.01
Jds Uniphase Corp conv 0.1 $15M 15M 0.98
Incyte Corp. note 1.250 11/1 0.1 $15M 7.3M 2.08
Yandex N V debt 1.125%12/1 0.1 $14M 17M 0.86
Homeaway Inc conv 0.1 $15M 16M 0.96
Allergan 0.1 $15M 48k 303.46
Altria (MO) 0.1 $13M 264k 48.91
Amgen (AMGN) 0.1 $14M 89k 153.52
TJX Companies (TJX) 0.1 $13M 203k 66.17
Lowe's Companies (LOW) 0.1 $12M 185k 66.97
Huron Consulting (HURN) 0.1 $12M 176k 70.09
Verint Systems (VRNT) 0.1 $13M 214k 60.74
Brookdale Senior Living note 0.1 $12M 9.5M 1.31
Meritage Homes Corp conv 0.1 $12M 12M 1.06
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $13M 8.4M 1.55
Proofpoint Inc note 1.250%12/1 0.1 $13M 7.5M 1.69
Goldman Sachs (GS) 0.1 $11M 51k 208.78
Bank of New York Mellon Corporation (BK) 0.1 $11M 257k 41.97
Discover Financial Services 0.1 $11M 193k 57.62
UnitedHealth (UNH) 0.1 $12M 96k 122.00
Carrizo Oil & Gas 0.1 $11M 230k 49.24
L-3 Communications Holdings 0.1 $11M 100k 113.38
Teva Pharm Finance Llc Cvt cv bnd 0.1 $11M 7.6M 1.40
Intelsat S A man conv jr p 0.1 $12M 420k 28.68
Cornerstone Ondemand Inc conv 0.1 $12M 12M 1.01
Pra (PRAA) 0.1 $11M 180k 62.31
Live Nation Entertainmen conv 0.1 $11M 10M 1.08
Time Warner Cable 0.1 $10M 58k 178.17
Monsanto Company 0.1 $9.5M 89k 106.59
Bristol Myers Squibb (BMY) 0.1 $9.8M 147k 66.54
Steris Corporation 0.1 $10M 161k 64.44
Thermo Fisher Scientific (TMO) 0.1 $10M 77k 129.75
Sotheby's 0.1 $9.0M 199k 45.24
ConocoPhillips (COP) 0.1 $11M 170k 61.41
General Dynamics Corporation (GD) 0.1 $9.7M 68k 141.69
Fortress Investment 0.1 $9.7M 1.3M 7.30
Jones Lang LaSalle Incorporated (JLL) 0.1 $9.2M 54k 171.00
Community Health Systems (CYH) 0.1 $10M 165k 62.97
DigitalGlobe 0.1 $9.5M 340k 27.79
Spectranetics Corporation 0.1 $9.8M 425k 23.01
Newpark Res Inc note 4.000%10/0 0.1 $9.4M 8.8M 1.06
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $9.0M 5.9M 1.54
Express Scripts Holding 0.1 $9.1M 103k 88.94
Vantiv Inc Cl A 0.1 $10M 268k 38.19
Duke Energy (DUK) 0.1 $9.9M 141k 70.62
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $9.3M 8.8M 1.06
Diamondback Energy (FANG) 0.1 $10M 137k 75.38
Veeva Sys Inc cl a (VEEV) 0.1 $9.2M 328k 28.03
Rambus Inc Del note 1.125% 8/1 0.1 $9.3M 7.0M 1.33
Anthem (ELV) 0.1 $10M 61k 164.14
Incyte Corp note 0.375%11/1 0.1 $10M 4.9M 2.05
Invensense Inc note 1.750%11/0 0.1 $9.3M 9.2M 1.01
Amtrust Finl Svcs Inc note 2.750%12/1 0.1 $9.9M 10M 0.98
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $9.8M 10M 0.98
Packaging Corporation of America (PKG) 0.1 $8.0M 129k 62.49
Time Warner 0.1 $8.1M 93k 87.41
U.S. Bancorp (USB) 0.1 $8.1M 187k 43.40
FedEx Corporation (FDX) 0.1 $8.6M 51k 170.39
Abbott Laboratories (ABT) 0.1 $8.0M 162k 49.08
3M Company (MMM) 0.1 $8.1M 52k 154.30
Aetna 0.1 $7.5M 59k 127.46
Hewlett-Packard Company 0.1 $7.6M 252k 30.01
Nextera Energy (NEE) 0.1 $8.6M 88k 98.03
Rio Tinto (RIO) 0.1 $8.7M 210k 41.21
Texas Instruments Incorporated (TXN) 0.1 $7.3M 142k 51.51
Agilent Technologies Inc C ommon (A) 0.1 $8.2M 212k 38.58
EMC Corporation 0.1 $8.0M 303k 26.39
Southern Company (SO) 0.1 $7.5M 179k 41.90
Prudential Financial (PRU) 0.1 $8.4M 97k 87.52
Brunswick Corporation (BC) 0.1 $7.3M 144k 50.86
PolyOne Corporation 0.1 $8.1M 207k 39.17
Credicorp (BAP) 0.1 $7.5M 54k 138.91
ISIS Pharmaceuticals 0.1 $8.0M 138k 57.55
Medivation 0.1 $8.4M 73k 114.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $8.2M 103k 79.55
Mylan Inc note 3.750% 9/1 0.1 $7.6M 1.5M 5.08
Sunpower (SPWRQ) 0.1 $8.8M 311k 28.41
Helix Energy Solutions note 0.1 $8.0M 8.3M 0.96
Demandware 0.1 $7.8M 110k 71.08
Phillips 66 (PSX) 0.1 $8.0M 99k 80.56
Directv 0.1 $8.6M 92k 92.79
Gentherm (THRM) 0.1 $7.8M 142k 54.91
Bottomline Tech Del Inc note 1.500%12/0 0.1 $8.6M 7.8M 1.11
Norwegian Cruise Line Hldgs (NCLH) 0.1 $8.3M 149k 56.04
Trak 1 1/2 03/15/17 0.1 $8.5M 5.0M 1.69
Micron Technology Inc bond 0.1 $7.7M 3.9M 2.01
Tesla Motors Inc bond 0.1 $8.6M 8.8M 0.98
Spectranetics Corp mtnf 2.625% 6/0 0.1 $8.2M 8.0M 1.03
Ares Capital Corp conv 0.1 $7.8M 7.6M 1.02
Navistar Intl Corp conv 0.1 $8.5M 10M 0.85
Cardtronics Inc note 1.000%12/0 0.1 $8.7M 8.8M 0.99
Navistar Intl Corp conv 0.1 $8.6M 10M 0.86
PNC Financial Services (PNC) 0.0 $5.7M 60k 95.65
Caterpillar (CAT) 0.0 $5.7M 68k 84.82
Morgan Stanley (MS) 0.0 $5.8M 151k 38.79
E.I. du Pont de Nemours & Company 0.0 $6.6M 104k 63.95
Valero Energy Corporation (VLO) 0.0 $6.5M 104k 62.60
Helmerich & Payne (HP) 0.0 $6.0M 85k 70.42
Yum! Brands (YUM) 0.0 $7.0M 77k 90.08
Capital One Financial (COF) 0.0 $6.2M 71k 87.97
CIGNA Corporation 0.0 $6.5M 40k 161.99
Deere & Company (DE) 0.0 $6.7M 69k 97.05
eBay (EBAY) 0.0 $6.6M 109k 60.24
Hilltop Holdings (HTH) 0.0 $6.6M 273k 24.09
Cameron International Corporation 0.0 $6.4M 122k 52.37
Danaher Corp Del debt 0.0 $6.1M 2.5M 2.48
Simon Property (SPG) 0.0 $7.3M 42k 173.02
Insulet Corporation (PODD) 0.0 $7.2M 231k 30.98
General Motors Company (GM) 0.0 $7.2M 216k 33.33
Kinder Morgan (KMI) 0.0 $6.4M 166k 38.39
Old Republic Intl Corp note 0.0 $6.7M 5.7M 1.19
Amc Networks Inc Cl A (AMCX) 0.0 $7.2M 89k 81.85
Delphi Automotive 0.0 $6.2M 73k 85.09
Proofpoint 0.0 $5.9M 93k 63.66
Photronics Inc note 0.0 $5.8M 5.5M 1.05
Walter Invt Mgmt Corp note 0.0 $7.3M 8.7M 0.83
Ttm Technologies Inc conv 0.0 $5.9M 5.0M 1.17
Encore Cap Group Inc note 3.000%11/2 0.0 $7.1M 5.0M 1.42
Iconix Brand Group, Inc. conv 0.0 $6.1M 6.0M 1.02
Smart & Final Stores 0.0 $6.0M 334k 17.87
Mylan Nv 0.0 $5.7M 85k 67.87
Canadian Solar Inc note 4.250% 2/1 0.0 $6.9M 7.0M 0.98
BlackRock 0.0 $4.7M 14k 345.99
Lincoln National Corporation (LNC) 0.0 $4.3M 73k 59.22
Devon Energy Corporation (DVN) 0.0 $5.2M 87k 59.49
Baxter International (BAX) 0.0 $4.3M 62k 69.93
Archer Daniels Midland Company (ADM) 0.0 $5.4M 113k 48.22
Norfolk Southern (NSC) 0.0 $4.1M 47k 87.37
Kroger (KR) 0.0 $5.1M 70k 72.52
Colgate-Palmolive Company (CL) 0.0 $4.7M 72k 65.41
Praxair 0.0 $4.3M 36k 119.54
Danaher Corporation (DHR) 0.0 $5.5M 64k 85.59
Fiserv (FI) 0.0 $5.1M 62k 82.82
Intel Corp sdcv 0.0 $5.6M 4.7M 1.20
Precision Castparts 0.0 $4.2M 21k 199.86
Air Methods Corporation 0.0 $5.2M 126k 41.34
AmSurg 0.0 $4.5M 64k 69.95
Banco Itau Holding Financeira (ITUB) 0.0 $5.5M 498k 10.95
Southwest Airlines (LUV) 0.0 $4.8M 146k 33.09
Industries N shs - a - (LYB) 0.0 $5.3M 51k 103.53
Rti Intl Metals Inc note 3.000%12/0 0.0 $4.1M 4.0M 1.03
Developers Diversified Rlty note 1.750%11/1 0.0 $5.4M 5.0M 1.08
WisdomTree Investments (WT) 0.0 $4.7M 214k 21.96
Marathon Petroleum Corp (MPC) 0.0 $5.1M 98k 52.31
Kraft Foods 0.0 $5.1M 60k 85.15
Berry Plastics (BERY) 0.0 $4.7M 145k 32.40
Forestar Group Inc note 0.0 $5.3M 6.0M 0.89
Icon 2 1/2 06/01/16 0.0 $4.3M 4.2M 1.02
X 2 3/4 04/01/19 0.0 $4.2M 3.8M 1.11
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $5.7M 6.2M 0.92
Micron Technology Inc note 1.625% 2/1 0.0 $4.3M 2.4M 1.78
Keurig Green Mtn 0.0 $4.3M 57k 76.63
Navient Corporation equity (NAVI) 0.0 $4.3M 238k 18.21
La Quinta Holdings 0.0 $5.0M 218k 22.85
Insulet Corp note 2.000% 6/1 0.0 $4.7M 4.8M 0.97
Allscripts Healthcare So conv 0.0 $5.2M 5.0M 1.03
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $5.4M 23M 0.24
Envestnet Inc note 1.750%12/1 0.0 $4.9M 5.0M 0.98
Quidel Corp note 3.250%12/1 0.0 $5.0M 5.0M 1.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $5.1M 5.0M 1.01
1,000% Sina 01.12.2018 note 0.0 $4.8M 5.0M 0.95
Cowen Group Inc New note 3.000% 3/1 0.0 $4.6M 3.5M 1.32
Encore Capital Group Inc note 0.0 $4.7M 5.0M 0.94
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.9M 2.0M 1.91
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.0M 4.2M 0.95
Hartford Financial Services (HIG) 0.0 $2.6M 62k 41.57
Ace Limited Cmn 0.0 $2.8M 28k 101.66
Principal Financial (PFG) 0.0 $2.7M 52k 51.29
Ameriprise Financial (AMP) 0.0 $3.8M 31k 124.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.5M 57k 43.03
CBS Corporation 0.0 $3.0M 54k 55.49
Dominion Resources (D) 0.0 $3.8M 56k 66.87
Lennar Corporation (LEN) 0.0 $3.6M 70k 51.04
Cardinal Health (CAH) 0.0 $3.1M 38k 83.64
Edwards Lifesciences (EW) 0.0 $3.2M 22k 142.43
Kimberly-Clark Corporation (KMB) 0.0 $3.3M 31k 105.97
Noble Energy 0.0 $2.8M 67k 42.67
PPG Industries (PPG) 0.0 $3.8M 33k 114.73
Public Storage (PSA) 0.0 $2.6M 14k 184.34
Spectra Energy 0.0 $3.2M 98k 32.60
Travelers Companies (TRV) 0.0 $2.6M 27k 96.65
Akamai Technologies (AKAM) 0.0 $2.7M 38k 69.82
Emerson Electric (EMR) 0.0 $3.6M 66k 55.42
Equity Residential (EQR) 0.0 $2.6M 38k 70.18
National-Oilwell Var 0.0 $2.4M 50k 48.28
CenturyLink 0.0 $2.8M 96k 29.38
Air Products & Chemicals (APD) 0.0 $3.6M 27k 136.84
Baker Hughes Incorporated 0.0 $2.8M 46k 61.70
BB&T Corporation 0.0 $3.5M 87k 40.32
General Mills (GIS) 0.0 $3.4M 62k 55.72
Halliburton Company (HAL) 0.0 $3.9M 91k 43.07
American Electric Power Company (AEP) 0.0 $3.6M 69k 52.97
Exelon Corporation (EXC) 0.0 $3.0M 94k 31.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.3M 177k 18.62
PG&E Corporation (PCG) 0.0 $3.0M 61k 49.10
Illinois Tool Works (ITW) 0.0 $3.8M 41k 91.80
Whole Foods Market 0.0 $2.9M 74k 39.45
AutoZone (AZO) 0.0 $2.5M 3.8k 666.84
Vornado Realty Trust (VNO) 0.0 $2.9M 31k 94.92
Public Service Enterprise (PEG) 0.0 $2.5M 63k 39.28
Yahoo! 0.0 $3.4M 86k 39.29
Micron Technology (MU) 0.0 $3.3M 175k 18.84
Invesco (IVZ) 0.0 $2.7M 71k 37.49
Under Armour (UAA) 0.0 $2.4M 29k 83.45
CF Industries Holdings (CF) 0.0 $2.8M 43k 64.27
Edison International (EIX) 0.0 $2.6M 48k 55.58
F5 Networks (FFIV) 0.0 $2.6M 21k 120.34
St. Jude Medical 0.0 $3.8M 53k 73.07
Biogen Idec Inc option 0.0 $2.5M 1.1k 2284.79
Myriad Genetics Inc option 0.0 $3.4M 12k 284.05
Xilinx Inc option 0.0 $3.7M 13k 286.46
Vitamin Shoppe 0.0 $3.8M 102k 37.28
Qlik Technologies 0.0 $3.9M 113k 34.96
Te Connectivity Ltd for 0.0 $2.4M 38k 64.30
Mosaic (MOS) 0.0 $3.6M 77k 46.85
American Tower Reit (AMT) 0.0 $3.8M 40k 93.30
stock 0.0 $3.4M 49k 69.63
Horsehead Hldg Corp note 3.800% 7/0 0.0 $3.0M 3.0M 1.02
M/i Homes Inc note 3.000% 3/0 0.0 $4.0M 4.0M 1.00
Prospect Capital Corporati mtnf 5.375% 0.0 $4.0M 3.9M 1.01
Perrigo Company (PRGO) 0.0 $2.6M 14k 184.83
Wellpoint Inc Note cb 0.0 $2.5M 1.2M 2.20
J2 Global Inc note 3.250% 6/1 0.0 $3.9M 3.3M 1.16
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $3.2M 3.0M 1.07
Netsuite Inc note 0.250% 6/0 0.0 $2.6M 2.5M 1.05
B2gold Corp conv 0.0 $3.6M 4.0M 0.89
Alibaba Group Holding (BABA) 0.0 $3.7M 45k 82.26
Workday Inc corporate bonds 0.0 $2.5M 2.1M 1.17
Crown Castle Intl (CCI) 0.0 $2.6M 32k 80.31
Blucora Inc note 4.250% 4/0 0.0 $3.0M 3.0M 1.00
Seacor Holding Inc note 3.000 11/1 0.0 $3.6M 4.0M 0.89
Party City Hold 0.0 $3.4M 169k 20.27
Chubb Corporation 0.0 $2.1M 22k 95.14
Diamond Offshore Drilling 0.0 $1.5M 60k 25.82
America Movil Sab De Cv spon adr l 0.0 $1.8M 87k 21.31
Cit 0.0 $1.9M 42k 46.48
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.0M 2.0M 0.99
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $1.5M 30k 50.76
CMS Energy Corporation (CMS) 0.0 $1.7M 52k 31.83
TD Ameritrade Holding 0.0 $1.2M 32k 36.82
Expeditors International of Washington (EXPD) 0.0 $1.4M 30k 46.12
Tractor Supply Company (TSCO) 0.0 $2.0M 22k 89.92
Via 0.0 $2.4M 37k 64.64
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 3.8k 510.24
Consolidated Edison (ED) 0.0 $2.4M 42k 57.87
FirstEnergy (FE) 0.0 $1.6M 48k 32.56
Apache Corporation 0.0 $1.5M 27k 57.65
CarMax (KMX) 0.0 $1.6M 24k 66.21
Coach 0.0 $1.9M 55k 34.62
Continental Resources 0.0 $1.1M 27k 42.39
Franklin Resources (BEN) 0.0 $2.3M 47k 49.02
Host Hotels & Resorts (HST) 0.0 $1.7M 84k 19.83
Microchip Technology (MCHP) 0.0 $1.8M 38k 47.42
Newmont Mining Corporation (NEM) 0.0 $1.9M 80k 23.36
AFLAC Incorporated (AFL) 0.0 $2.2M 35k 62.19
Ross Stores (ROST) 0.0 $1.9M 38k 48.60
C.R. Bard 0.0 $1.6M 9.6k 170.73
Regions Financial Corporation (RF) 0.0 $1.9M 181k 10.36
DaVita (DVA) 0.0 $1.5M 19k 79.46
Darden Restaurants (DRI) 0.0 $1.4M 19k 71.06
Mohawk Industries (MHK) 0.0 $2.4M 13k 190.89
Health Care REIT 0.0 $2.1M 32k 65.63
Red Hat 0.0 $1.4M 19k 75.94
Cemex SAB de CV (CX) 0.0 $1.1M 117k 9.16
Fluor Corporation (FLR) 0.0 $1.9M 35k 53.00
Hess (HES) 0.0 $1.1M 17k 66.87
Macy's (M) 0.0 $1.8M 26k 67.45
Symantec Corporation 0.0 $2.1M 91k 23.25
Target Corporation (TGT) 0.0 $1.2M 15k 81.61
Gap (GAP) 0.0 $1.1M 30k 38.18
Jacobs Engineering 0.0 $894k 22k 40.60
Fifth Third Ban (FITB) 0.0 $2.2M 105k 20.82
Hershey Company (HSY) 0.0 $1.2M 13k 88.82
Kellogg Company (K) 0.0 $2.1M 33k 62.69
AvalonBay Communities (AVB) 0.0 $2.0M 13k 159.91
ConAgra Foods (CAG) 0.0 $1.7M 38k 43.72
PPL Corporation (PPL) 0.0 $1.6M 54k 29.46
Xcel Energy (XEL) 0.0 $1.4M 43k 32.19
Robert Half International (RHI) 0.0 $1.3M 24k 55.50
Marathon Oil Corporation (MRO) 0.0 $1.7M 65k 26.55
Netflix (NFLX) 0.0 $2.0M 3.1k 657.08
Wynn Resorts (WYNN) 0.0 $1.1M 11k 98.64
Ventas (VTR) 0.0 $1.9M 31k 62.08
Amphenol Corporation (APH) 0.0 $2.2M 38k 57.98
Brinker International (EAT) 0.0 $1.8M 31k 57.64
Alza Corp sdcv 7/2 0.0 $1.9M 1.4M 1.34
Juniper Networks (JNPR) 0.0 $1.8M 69k 25.97
Mead Johnson Nutrition 0.0 $1.8M 20k 90.22
Entergy Corporation (ETR) 0.0 $1.6M 23k 70.50
InterNAP Network Services 0.0 $815k 88k 9.25
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 14k 72.54
Red Robin Gourmet Burgers (RRGB) 0.0 $851k 9.9k 85.83
Diamond Foods 0.0 $1.5M 47k 31.37
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 28k 56.22
Kansas City Southern 0.0 $960k 11k 91.19
EQT Corporation (EQT) 0.0 $2.2M 27k 81.36
Manulife Finl Corp (MFC) 0.0 $1.8M 99k 18.59
Macerich Company (MAC) 0.0 $1.1M 14k 74.63
Laboratory Corp Amer Hldgs debt 0.0 $1.7M 1.1M 1.63
Lennar Corp option 0.0 $2.4M 4.1k 582.52
Rackspace Hosting 0.0 $857k 23k 37.19
Electronic Arts Inc option 0.0 $1.7M 2.6k 667.57
Illumina Inc option 0.0 $1.8M 700.00 2510.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.4M 2.3M 1.03
Microchip Technology Inc Cmn Stk cmn 0.0 $1.0M 9.0k 112.56
Prologis (PLD) 0.0 $1.9M 52k 37.10
General Mtrs Co *w exp 07/10/201 0.0 $2.1M 89k 23.77
General Mtrs Co *w exp 07/10/201 0.0 $1.4M 89k 16.05
Alkermes (ALKS) 0.0 $1.1M 17k 64.33
Tripadvisor (TRIP) 0.0 $1.9M 22k 87.16
Michael Kors Holdings 0.0 $864k 21k 42.07
Fidelity National Finance conv 0.0 $1.2M 585k 2.05
Restoration Hardware Hldgs I 0.0 $1.9M 19k 97.61
Gogo (GOGO) 0.0 $933k 44k 21.43
Psec Us conv 0.0 $2.3M 2.3M 1.01
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 61k 26.98
Ambev Sa- (ABEV) 0.0 $1.4M 235k 6.10
Twitter 0.0 $2.2M 61k 36.22
Blackstone Mtg Tr Inc Note cb 0.0 $1.6M 1.5M 1.04
Rpm International Inc convertible cor 0.0 $1.0M 881k 1.17
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.0M 2.0M 1.01
Pentair cs (PNR) 0.0 $2.3M 33k 68.75
Fxcm Inc. conv 0.0 $840k 1.0M 0.84
Lendingclub 0.0 $1.8M 122k 14.75
Eversource Energy (ES) 0.0 $865k 19k 45.43
Presbia 0.0 $2.0M 243k 8.08
Prospect Capital Corp conv 0.0 $1.9M 2.0M 0.94
Lear Corporation (LEA) 0.0 $253k 2.3k 112.44
Infosys Technologies (INFY) 0.0 $241k 15k 15.88
ICICI Bank (IBN) 0.0 $158k 15k 10.41
Genworth Financial (GNW) 0.0 $576k 76k 7.57
Progressive Corporation (PGR) 0.0 $232k 8.3k 27.82
Signature Bank (SBNY) 0.0 $388k 2.7k 146.42
MGIC Investment (MTG) 0.0 $795k 70k 11.38
Legg Mason 0.0 $292k 5.7k 51.59
XenoPort 0.0 $300k 49k 6.13
Bank of Hawaii Corporation (BOH) 0.0 $369k 5.5k 66.61
Bed Bath & Beyond 0.0 $228k 3.3k 69.09
Brown & Brown (BRO) 0.0 $224k 6.8k 32.92
DENTSPLY International 0.0 $247k 4.8k 51.46
Genuine Parts Company (GPC) 0.0 $233k 2.6k 89.62
Hubbell Incorporated 0.0 $231k 2.1k 108.20
Lincoln Electric Holdings (LECO) 0.0 $216k 3.6k 60.76
Mattel (MAT) 0.0 $239k 9.3k 25.70
NVIDIA Corporation (NVDA) 0.0 $213k 11k 20.09
NetApp (NTAP) 0.0 $203k 6.4k 31.62
Teradata Corporation (TDC) 0.0 $705k 19k 37.03
Airgas 0.0 $654k 6.2k 105.71
Johnson Controls 0.0 $223k 4.5k 49.56
International Paper Company (IP) 0.0 $206k 4.3k 47.69
Cincinnati Financial Corporation (CINF) 0.0 $204k 4.1k 50.06
JetBlue Airways Corporation (JBLU) 0.0 $482k 23k 20.78
Unum (UNM) 0.0 $350k 9.8k 35.75
Eastman Chemical Company (EMN) 0.0 $779k 9.5k 81.83
Interpublic Group of Companies (IPG) 0.0 $642k 33k 19.27
Synopsys (SNPS) 0.0 $266k 5.3k 50.57
Crane 0.0 $211k 3.6k 58.61
Progress Software Corporation (PRGS) 0.0 $572k 21k 27.50
American Financial (AFG) 0.0 $340k 5.2k 65.07
STAAR Surgical Company (STAA) 0.0 $746k 77k 9.66
Domtar Corp 0.0 $211k 5.1k 41.37
Marsh & McLennan Companies (MMC) 0.0 $214k 3.8k 56.76
Parker-Hannifin Corporation (PH) 0.0 $234k 2.0k 116.13
Alleghany Corporation 0.0 $220k 470.00 468.09
VCA Antech 0.0 $256k 4.7k 54.47
Murphy Oil Corporation (MUR) 0.0 $722k 17k 41.55
W.R. Berkley Corporation (WRB) 0.0 $343k 6.6k 51.93
Discovery Communications 0.0 $740k 24k 31.09
Omni (OMC) 0.0 $693k 10k 69.51
Discovery Communications 0.0 $792k 24k 33.27
East West Ban (EWBC) 0.0 $369k 8.2k 44.81
Dover Corporation (DOV) 0.0 $237k 3.4k 70.22
Sempra Energy (SRE) 0.0 $203k 2.1k 99.02
Aspen Insurance Holdings 0.0 $344k 7.2k 47.84
First Horizon National Corporation (FHN) 0.0 $360k 23k 15.66
Allscripts Healthcare Solutions (MDRX) 0.0 $430k 31k 13.69
Health Net 0.0 $276k 4.3k 64.19
Humana (HUM) 0.0 $239k 1.3k 191.20
KapStone Paper and Packaging 0.0 $248k 11k 23.11
Alaska Air (ALK) 0.0 $254k 3.9k 64.47
Cliffs Natural Resources 0.0 $58k 14k 4.30
Horsehead Holding 0.0 $592k 51k 11.72
Kirkland's (TBHC) 0.0 $730k 26k 27.86
Stillwater Mining Company 0.0 $317k 27k 11.59
Synaptics, Incorporated (SYNA) 0.0 $343k 4.0k 86.84
Commerce Bancshares (CBSH) 0.0 $365k 7.8k 46.76
Chico's FAS 0.0 $218k 13k 16.64
Dril-Quip (DRQ) 0.0 $672k 8.9k 75.29
Ingersoll-rand Co Ltd-cl A 0.0 $485k 7.2k 67.45
Cimarex Energy 0.0 $297k 2.7k 110.41
Monro Muffler Brake (MNRO) 0.0 $772k 12k 62.13
NxStage Medical 0.0 $253k 18k 14.29
Hanover Insurance (THG) 0.0 $343k 4.6k 74.00
A. O. Smith Corporation (AOS) 0.0 $350k 4.9k 71.94
Gentex Corporation (GNTX) 0.0 $230k 14k 16.43
Nice Systems (NICE) 0.0 $468k 7.4k 63.54
PrivateBan 0.0 $563k 14k 39.79
StanCorp Financial 0.0 $376k 5.0k 75.65
Allegheny Technologies Incorporated (ATI) 0.0 $719k 24k 30.21
Teradyne (TER) 0.0 $353k 18k 19.31
Mednax (MD) 0.0 $319k 4.3k 74.10
US Ecology 0.0 $524k 11k 48.74
Hollysys Automation Technolo (HOLI) 0.0 $644k 27k 24.03
Apple Inc option 0.0 $209k 240.00 870.83
Target Corp option 0.0 $297k 1.5k 198.00
American Intl Group Inc option 0.0 $452k 449.00 1006.68
Genpact (G) 0.0 $207k 9.7k 21.34
Roper Inds Inc New frnt 1/1 0.0 $263k 120k 2.19
General Growth Properties 0.0 $203k 7.9k 25.70
Calix (CALX) 0.0 $535k 70k 7.62
Endologix 0.0 $448k 29k 15.34
MaxLinear (MXL) 0.0 $369k 31k 12.10
Motorola Solutions (MSI) 0.0 $369k 6.4k 57.41
Health Care Reit Inc note 3.000%12/0 0.0 $374k 290k 1.29
Micron Technology Inc call 0.0 $202k 4.5k 45.04
Lam Research Common Stock cmn 0.0 $252k 473.00 532.77
Huntington Ingalls Inds (HII) 0.0 $203k 1.8k 112.78
Bankunited (BKU) 0.0 $336k 9.4k 35.94
Ralph Lauren Corp (RL) 0.0 $238k 1.8k 132.22
Itt 0.0 $253k 6.0k 41.89
J Global (ZD) 0.0 $688k 10k 67.95
Imperva 0.0 $623k 9.2k 67.72
Zeltiq Aesthetics 0.0 $478k 16k 29.48
2060000 Power Solutions International (PSIX) 0.0 $332k 6.2k 53.98
Bonanza Creek Energy 0.0 $215k 12k 18.29
Aon 0.0 $219k 2.2k 99.77
Ares Capital Corp 5.125 2016 conv 0.0 $384k 373k 1.03
Ingredion Incorporated (INGR) 0.0 $239k 3.0k 79.93
Lam Research Corp conv 0.0 $17k 12k 1.42
Oaktree Cap 0.0 $239k 4.5k 53.11
Globus Med Inc cl a (GMED) 0.0 $768k 30k 25.69
Cien 4 12/15/20 0.0 $577k 409k 1.41
PALO ALTO NETWORKS Inc cmn 0.0 $396k 460.00 860.87
Fossil (FOSL) 0.0 $793k 11k 69.40
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $143k 12k 11.92
Noble Corp Plc equity 0.0 $369k 24k 15.38
Graham Hldgs (GHC) 0.0 $269k 250.00 1076.00
Criteo Sa Ads (CRTO) 0.0 $482k 10k 47.65
Prospect Capital Corporation note 5.875 0.0 $157k 155k 1.01
Gtt Communications 0.0 $687k 29k 23.85
Belmond 0.0 $636k 51k 12.48
Macquarie Infrastructure conv 0.0 $727k 616k 1.18
Pra Group Inc conv 0.0 $538k 472k 1.14
Lamar Advertising Co-a (LAMR) 0.0 $496k 8.6k 57.47
Dave & Buster's Entertainmnt (PLAY) 0.0 $701k 19k 36.10
Homeinns Hotel 0.0 $636k 21k 30.93
Workiva Inc equity us cm (WK) 0.0 $479k 35k 13.84
Press Ganey Holdings 0.0 $12k 417.00 28.78