Calamos Advisors

Calamos Advisors as of Sept. 30, 2015

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 674 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $565M 5.1M 110.30
Microsoft Corporation (MSFT) 2.0 $285M 6.4M 44.26
Facebook Inc cl a (META) 1.7 $244M 2.7M 89.90
JPMorgan Chase & Co. (JPM) 1.5 $217M 3.6M 60.97
Allergan Plc pfd conv ser a 1.5 $213M 225k 943.46
Anthem Inc conv p 1.5 $212M 4.4M 48.34
Home Depot (HD) 1.4 $211M 1.8M 115.49
Liberty Interactive Llc conv 1.4 $197M 132M 1.50
Wells Fargo & Company (WFC) 1.3 $193M 3.8M 51.35
Salesforce.com Inc conv 1.3 $190M 156M 1.22
Starbucks Corporation (SBUX) 1.2 $175M 3.1M 56.84
Walt Disney Company (DIS) 1.2 $171M 1.7M 102.20
Nvidia Corp note 1.000 12/0 1.0 $148M 112M 1.32
MasterCard Incorporated (MA) 1.0 $146M 1.6M 90.12
Amazon (AMZN) 0.9 $139M 271k 511.89
General Electric Company 0.9 $128M 5.1M 25.22
United Parcel Service (UPS) 0.9 $126M 1.3M 98.69
Tesla Motors Inc bond 0.9 $125M 132M 0.95
Citigroup (C) 0.8 $120M 2.4M 49.61
Nike (NKE) 0.8 $116M 941k 122.97
Mondelez Int (MDLZ) 0.8 $115M 2.8M 41.87
Johnson & Johnson (JNJ) 0.8 $113M 1.2M 93.35
priceline.com Incorporated 0.8 $111M 90k 1236.85
Celgene Corporation 0.8 $112M 1.0M 108.17
Exxon Mobil Corporation (XOM) 0.7 $105M 1.4M 74.35
Stryker Corporation (SYK) 0.7 $106M 1.1M 94.10
Sandisk Corp note 1.500% 8/1 0.7 $103M 83M 1.24
Priceline Grp Inc note 0.350% 6/1 0.7 $100M 85M 1.18
Schlumberger (SLB) 0.7 $98M 1.4M 68.97
Priceline.com debt 1.000% 3/1 0.7 $98M 70M 1.41
Walgreen Boots Alliance (WBA) 0.6 $93M 1.1M 83.10
Lockheed Martin Corporation (LMT) 0.6 $90M 435k 207.31
Pfizer (PFE) 0.6 $88M 2.8M 31.41
Yahoo Inc note 12/0 0.6 $88M 91M 0.97
Comcast Corporation (CMCSA) 0.6 $87M 1.5M 56.88
Intel Corp. Jr. Sub. Cv. Deb. conv 0.6 $86M 57M 1.51
Illumina Inc. 0.00% June 15, 2019 ccb 0.6 $85M 77M 1.10
Merck & Co (MRK) 0.6 $84M 1.7M 49.39
American Tower Corp New Pfd Co p 0.6 $81M 818k 98.85
Crown Castle Intl Corp New cnv pfd stk sr a 0.6 $81M 799k 101.86
Coca-Cola Company (KO) 0.5 $77M 1.9M 40.12
Nextera Energy, Inc. pfd cv 0.5 $77M 1.4M 53.21
Reynolds American 0.5 $75M 1.7M 44.27
CSX Corporation (CSX) 0.5 $73M 2.7M 26.90
Laboratory Corp. of America Holdings (LH) 0.5 $73M 674k 108.47
On Semiconductor Corp note 2.625%12/1 0.5 $72M 65M 1.12
Molina Healthcare Inc conv 0.5 $72M 55M 1.30
Servicenow Inc. note 0.5 $73M 65M 1.13
Jarden Corp note 1.125% 3/1 0.5 $73M 63M 1.15
Accenture (ACN) 0.5 $71M 719k 98.26
Workday Inc conv 0.5 $71M 66M 1.08
Dollar General (DG) 0.5 $69M 958k 72.44
Zoetis Inc Cl A (ZTS) 0.5 $68M 1.6M 41.18
Tyson Foods Inc cnv p 0.5 $68M 1.3M 51.26
Costco Wholesale Corporation (COST) 0.5 $66M 459k 144.57
American International (AIG) 0.5 $66M 1.2M 56.82
Procter & Gamble Company (PG) 0.5 $66M 917k 71.94
Cognizant Technology Solutions (CTSH) 0.4 $64M 1.0M 62.61
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $64M 55k 1168.00
Broadcom Corporation 0.4 $63M 1.2M 51.43
Metropcs Communications (TMUS) 0.4 $64M 1.6M 39.81
T Mobile Us Inc conv pfd ser a 0.4 $64M 923k 69.06
Gilead Sciences conv 0.4 $62M 14M 4.33
Cerner Corporation 0.4 $61M 1.0M 59.96
Delta Air Lines (DAL) 0.4 $61M 1.4M 44.87
Ares Capital Corporation convertible cor 0.4 $60M 59M 1.03
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.4 $61M 1.2M 49.61
Exelon Corp 6.5% 01-jun-2017 convprf 0.4 $61M 1.4M 43.65
Cepheid conv 0.4 $62M 61M 1.02
Fortune Brands (FBIN) 0.4 $60M 1.3M 47.47
Acadia Healthcare (ACHC) 0.4 $59M 896k 66.27
Hca Holdings (HCA) 0.4 $58M 746k 77.36
Ares Capital Corp 5.75 16 convert 0.4 $58M 58M 1.01
1,375% Liberty Media 15.10.2023 note 0.4 $59M 62M 0.95
Fiat Chrysler Auto 0.4 $57M 483k 118.69
Chevron Corporation (CVX) 0.4 $55M 694k 78.88
Lam Research Corp note 0.500% 5/1 0.4 $55M 49M 1.13
Spdr S&p 500 Etf (SPY) 0.4 $54M 282k 191.63
Gilead Sciences (GILD) 0.4 $54M 552k 98.19
salesforce (CRM) 0.4 $54M 774k 69.43
Pvh Corporation (PVH) 0.4 $53M 523k 101.94
Hilton Worlwide Hldgs 0.4 $54M 2.4M 22.94
Alexion Pharmaceuticals 0.4 $52M 330k 156.39
Stanley Black & Decker Inc unit 99/99/9999 0.4 $53M 394k 134.10
Delphi Automotive 0.4 $52M 685k 76.04
Realogy Hldgs (HOUS) 0.3 $50M 1.3M 37.63
Holx 2 12/15/43 0.3 $51M 40M 1.27
Sabre (SABR) 0.3 $50M 1.9M 27.18
Jarden Corp conv 0.3 $50M 37M 1.35
Abbvie (ABBV) 0.3 $50M 919k 54.41
Pepsi (PEP) 0.3 $47M 503k 94.30
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $48M 35M 1.35
At&t (T) 0.3 $46M 1.4M 32.58
Royal Caribbean Cruises (RCL) 0.3 $47M 523k 89.09
United Technologies Corporation 0.3 $47M 523k 88.99
MetLife (MET) 0.3 $46M 982k 47.15
Bank Of America Corporation preferred (BAC.PL) 0.3 $47M 43k 1077.01
State Street Corporation (STT) 0.3 $46M 678k 67.21
Western Digital (WDC) 0.3 $46M 572k 79.44
Raytheon Company 0.3 $45M 415k 109.26
Visa (V) 0.3 $44M 636k 69.66
Intercontinental Exchange (ICE) 0.3 $45M 193k 234.99
Shire 0.3 $44M 215k 205.23
CoStar (CSGP) 0.3 $43M 250k 173.06
Illumina (ILMN) 0.3 $44M 250k 175.82
Alkermes (ALKS) 0.3 $43M 733k 58.67
Standard Pacific Corp cnv 0.3 $43M 37M 1.16
Union Pacific Corporation (UNP) 0.3 $43M 481k 88.41
Philip Morris International (PM) 0.3 $42M 524k 79.33
Zimmer Holdings (ZBH) 0.3 $41M 441k 93.93
Electronic Arts Inc conv 0.3 $43M 20M 2.13
Eaton (ETN) 0.3 $42M 811k 51.30
Envision Healthcare Hlds 0.3 $43M 1.2M 36.79
Stericycle, Inc. pfd cv 0.3 $42M 417k 101.72
Boeing Company (BA) 0.3 $41M 313k 130.95
Cepheid 0.3 $41M 906k 45.20
Te Connectivity Ltd for (TEL) 0.3 $41M 686k 59.89
Integra Lifesciences Holdings conv bnd 0.3 $40M 34M 1.19
Synchronoss Technologies conv 0.3 $41M 41M 1.01
Northrop Grumman Corporation (NOC) 0.3 $39M 237k 165.95
EOG Resources (EOG) 0.3 $40M 547k 72.80
Oracle Corporation (ORCL) 0.3 $40M 1.1M 36.12
Seacor Holdings Inc note 2.500%12/1 0.3 $40M 41M 0.96
Frontier Communications Corp pfd conv ser-a 0.3 $39M 422k 93.15
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $38M 1.5M 26.21
Eli Lilly & Co. (LLY) 0.2 $36M 427k 83.69
WABCO Holdings 0.2 $37M 349k 104.83
Mgic Investment Corp note 0.2 $36M 25M 1.44
Stanley Black & Decker Inc Uni p 0.2 $36M 329k 110.00
Arthur J. Gallagher & Co. (AJG) 0.2 $35M 857k 41.28
Occidental Petroleum Corporation (OXY) 0.2 $35M 523k 66.15
Evercore Partners (EVR) 0.2 $34M 679k 50.24
Fireeye 0.2 $35M 1.1M 31.82
Acorda Therap note 1.75% 6/15 0.2 $35M 38M 0.91
Amsburg Corp pfd 5.25% 0.2 $35M 238k 148.16
Emergent Biosolutions Inc conv 0.2 $35M 31M 1.13
Welltower Inc 6.50% pfd prepet 0.2 $35M 577k 60.73
Deckers Outdoor Corporation (DECK) 0.2 $33M 575k 58.06
Take-two Interactive Sof note 0.2 $33M 22M 1.54
Starwood Property Trust note 0.2 $34M 33M 1.03
Liberty Global Inc Com Ser A 0.2 $34M 786k 42.94
Palo Alto Networks Inc note 7/0 0.2 $33M 20M 1.63
Gulfport Energy Corporation 0.2 $32M 1.1M 29.68
VeriFone Systems 0.2 $33M 1.2M 27.73
Lions Gate Entertainment 0.2 $31M 849k 36.80
Tesla Motors (TSLA) 0.2 $31M 127k 248.40
Ims Health Holdings 0.2 $32M 1.1M 29.10
Depomed Inc conv 0.2 $32M 26M 1.20
Jazz Investments I Ltd. conv 0.2 $31M 31M 1.02
Blackstone 0.2 $31M 963k 31.67
Verizon Communications (VZ) 0.2 $30M 688k 43.51
Honeywell International (HON) 0.2 $30M 318k 94.69
Nuvasive Inc. conv 0.2 $31M 24M 1.27
Rti Intl Metals Inc note 1.625%10/1 0.2 $30M 28M 1.05
Take-two Interactive Softwar note 1.000% 7/0 0.2 $30M 21M 1.43
Weyerhaeuser C conv prf 0.2 $31M 646k 47.71
Medidata Solutions Inc conv 0.2 $31M 29M 1.06
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.2 $31M 984k 31.08
Illumina Inc conv 0.2 $31M 27M 1.16
Berkshire Hathaway (BRK.B) 0.2 $29M 222k 130.40
Mentor Graphics 4% 2031 conv 0.2 $29M 23M 1.26
Micron Technology Inc note 1.625% 2/1 0.2 $29M 20M 1.49
Sunpower Corp dbcv 0.750% 6/0 0.2 $29M 27M 1.07
Citrix Systems Inc conv 0.2 $29M 28M 1.05
American Express Company (AXP) 0.2 $27M 364k 74.13
Bank of America Corporation (BAC) 0.2 $28M 1.8M 15.58
Allstate Corporation (ALL) 0.2 $27M 468k 58.24
Nextera Energy (NEE) 0.2 $28M 285k 97.55
Biogen Idec (BIIB) 0.2 $28M 97k 291.81
Baidu (BIDU) 0.2 $28M 202k 137.41
Workday Inc cl a (WDAY) 0.2 $28M 408k 68.86
Ctrip.com Inter Ltd. conv 0.2 $28M 26M 1.08
Dow Chemical Company 0.2 $26M 613k 42.40
Al Us conv 0.2 $26M 20M 1.28
BP (BP) 0.2 $24M 800k 30.56
Anadarko Petroleum Corporation 0.2 $25M 415k 60.39
Manpower (MAN) 0.2 $25M 307k 81.89
Ultimate Software 0.2 $25M 139k 179.01
Quanta Services (PWR) 0.2 $25M 1.0M 24.21
Rockwell Automation (ROK) 0.2 $24M 237k 101.47
McDonald's Corporation (MCD) 0.2 $23M 232k 98.53
Bloomin Brands (BLMN) 0.2 $23M 1.3M 18.18
Finisar Corp note 0.500%12/1 0.2 $23M 25M 0.90
Hologic Inc cnv 0.1 $22M 16M 1.36
Jarden Corp note 1.875% 9/1 0.1 $20M 13M 1.61
Molina Healthcare Inc. conv 0.1 $20M 12M 1.74
Illumina Inc Note 0.250% cb 0.1 $21M 9.8M 2.10
Intel Corporation (INTC) 0.1 $19M 640k 30.14
Applied Materials (AMAT) 0.1 $20M 1.3M 14.69
Och-Ziff Capital Management 0.1 $19M 2.2M 8.73
Novellus Systems, Inc. note 2.625% 5/1 0.1 $18M 9.3M 1.96
Tableau Software Inc Cl A 0.1 $20M 245k 79.78
Medicines Co dbcv 1.375% 6/0 0.1 $18M 13M 1.46
Qorvo (QRVO) 0.1 $18M 407k 45.05
Sunedison Inc note 2.000%10/0 0.1 $19M 25M 0.76
Qualcomm (QCOM) 0.1 $17M 319k 53.73
Spdr S&p 500 Etf Tr option 0.1 $17M 5.3k 3198.79
First Republic Bank/san F (FRCB) 0.1 $17M 269k 62.77
Micron Technology Inc conv 0.1 $18M 21M 0.85
Echo Global Logistics Inc note 2.500% 5/0 0.1 $17M 19M 0.90
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.1 $17M 20M 0.84
IAC/InterActive 0.1 $16M 242k 65.27
Wal-Mart Stores (WMT) 0.1 $15M 237k 64.84
International Business Machines (IBM) 0.1 $15M 106k 144.97
Ford Motor Company (F) 0.1 $16M 1.2M 13.57
Mellanox Technologies 0.1 $16M 420k 37.79
Cemex Sab De Cv conv bnd 0.1 $16M 15M 1.04
Ryland Group note 0.1 $17M 12M 1.38
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $16M 10M 1.61
Vipshop Holdings Ltd - Ads bond 0.1 $16M 15M 1.09
Infinera Corporation dbcv 1.750% 6/0 0.1 $16M 9.5M 1.63
Verint Sys Inc note 1.5% 6/1 0.1 $16M 17M 0.96
Alcoa Inc cnv p 0.1 $16M 470k 33.40
Incyte Corp. note 1.250 11/1 0.1 $16M 7.3M 2.21
Nextera Energy Inc unit 08/31/2018 0.1 $15M 300k 51.45
Carnival Corporation (CCL) 0.1 $14M 281k 49.70
Cisco Systems (CSCO) 0.1 $14M 538k 26.25
Nokia Corporation (NOK) 0.1 $15M 2.2M 6.78
CVS Caremark Corporation (CVS) 0.1 $15M 154k 96.48
Altria (MO) 0.1 $14M 264k 54.40
TJX Companies (TJX) 0.1 $15M 203k 71.42
Jazz Pharmaceuticals (JAZZ) 0.1 $15M 113k 132.81
Greenbrier Co Inc conv bnd 0.1 $15M 14M 1.09
Toll Bros Finance Corp. convertible bond 0.1 $14M 13M 1.03
Micron Technology Inc note 2.125% 2/1 0.1 $15M 9.5M 1.53
Jds Uniphase Corp conv 0.1 $14M 15M 0.94
Workday Inc corporate bonds 0.1 $14M 13M 1.11
Yandex N V debt 1.125%12/1 0.1 $14M 17M 0.85
Homeaway Inc conv 0.1 $15M 16M 0.92
Chesapeake Energy Corp note 2.250%12/1 0.1 $12M 17M 0.72
Cummins (CMI) 0.1 $13M 117k 108.58
Masco Corporation (MAS) 0.1 $13M 517k 25.18
Lowe's Companies (LOW) 0.1 $13M 185k 68.92
Roadrunner Transportation Services Hold. 0.1 $13M 694k 18.40
Qlik Technologies 0.1 $12M 339k 36.45
Interdigital Inc 2.5% conv 0.1 $14M 13M 1.04
Shutterfly Inc note 0.250% 5/1 0.1 $13M 14M 0.92
Pra (PRAA) 0.1 $14M 256k 52.92
Medtronic (MDT) 0.1 $13M 196k 66.94
Allergan 0.1 $13M 49k 271.81
Starwood Waypoint Residentl note 3.000% 7/0 0.1 $14M 14M 0.96
Whirlpool Corporation (WHR) 0.1 $11M 77k 147.26
Amgen (AMGN) 0.1 $12M 89k 138.32
Jones Lang LaSalle Incorporated (JLL) 0.1 $12M 83k 143.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $11M 143k 79.33
Guidewire Software (GWRE) 0.1 $11M 213k 52.58
Vantiv Inc Cl A 0.1 $12M 263k 44.92
Meritage Homes Corp conv 0.1 $12M 12M 0.99
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $11M 8.3M 1.31
Spirit Realty Capital Inc convertible cor 0.1 $12M 13M 0.94
Cornerstone Ondemand Inc conv 0.1 $12M 12M 1.00
Proofpoint Inc note 1.250%12/1 0.1 $12M 7.5M 1.63
Bank of New York Mellon Corporation (BK) 0.1 $9.6M 246k 39.15
Discover Financial Services (DFS) 0.1 $10M 196k 51.99
Steris Corporation 0.1 $11M 161k 64.97
UnitedHealth (UNH) 0.1 $11M 91k 116.00
Community Health Systems (CYH) 0.1 $10M 244k 42.77
L-3 Communications Holdings 0.1 $10M 98k 104.52
Huron Consulting (HURN) 0.1 $11M 173k 62.53
Spectranetics Corporation 0.1 $9.6M 810k 11.79
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $10M 9.5M 1.06
Amc Networks Inc Cl A (AMCX) 0.1 $11M 146k 73.17
Brookdale Senior Living note 0.1 $10M 9.5M 1.07
Duke Energy (DUK) 0.1 $10M 140k 71.94
Tesla Motors Inc bond 0.1 $10M 11M 0.97
Incyte Corp note 0.375%11/1 0.1 $11M 4.9M 2.18
Live Nation Entertainmen conv 0.1 $10M 10M 1.04
Mercadolibre Inc note 2.250% 7/0 0.1 $9.8M 10M 0.98
Electronics For Imaging Inc note 0.750% 9/0 0.1 $11M 11M 1.03
Goldman Sachs (GS) 0.1 $8.7M 50k 173.75
Bristol Myers Squibb (BMY) 0.1 $8.7M 147k 59.20
Thermo Fisher Scientific (TMO) 0.1 $9.4M 77k 122.28
ConocoPhillips (COP) 0.1 $8.0M 167k 47.96
DigitalGlobe 0.1 $8.0M 420k 19.02
Verint Systems (VRNT) 0.1 $9.1M 211k 43.15
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $8.9M 5.9M 1.50
Express Scripts Holding 0.1 $8.1M 100k 80.96
Demandware 0.1 $8.3M 161k 51.68
Gentherm (THRM) 0.1 $8.3M 185k 44.92
Bottomline Tech Del Inc note 1.500%12/0 0.1 $8.2M 7.8M 1.06
Ares Capital Corp conv 0.1 $8.9M 8.6M 1.03
Rambus Inc Del note 1.125% 8/1 0.1 $8.2M 7.0M 1.17
Anthem (ELV) 0.1 $8.5M 61k 139.99
Cardtronics Inc note 1.000%12/0 0.1 $8.4M 8.8M 0.95
Amtrust Finl Svcs Inc note 2.750%12/1 0.1 $9.3M 10M 0.92
Wpx Energy Inc p 0.1 $8.9M 240k 36.92
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $9.1M 7.0M 1.30
Packaging Corporation of America (PKG) 0.1 $7.5M 125k 60.16
U.S. Bancorp (USB) 0.1 $7.5M 184k 41.01
Monsanto Company 0.1 $7.6M 89k 85.34
3M Company (MMM) 0.1 $7.4M 52k 141.78
Rio Tinto (RIO) 0.1 $7.1M 210k 33.82
Texas Instruments Incorporated (TXN) 0.1 $7.0M 141k 49.52
EMC Corporation 0.1 $7.3M 303k 24.16
Southern Company (SO) 0.1 $7.8M 175k 44.70
Prudential Financial (PRU) 0.1 $7.4M 97k 76.21
Intel Corp sdcv 0.1 $6.8M 5.6M 1.22
Chesapeake Energy Corporation 0.1 $7.1M 975k 7.33
Carrizo Oil & Gas 0.1 $7.2M 235k 30.54
Simon Property (SPG) 0.1 $7.7M 42k 183.71
General Motors Company (GM) 0.1 $6.7M 223k 30.02
Newpark Res Inc note 4.000%10/0 0.1 $7.4M 7.8M 0.95
Old Republic Intl Corp note 0.1 $6.6M 5.7M 1.16
Linkedin Corp 0.1 $6.7M 35k 190.14
Phillips 66 (PSX) 0.1 $7.8M 102k 76.84
Intelsat S A man conv jr p 0.1 $7.2M 385k 18.70
Veeva Sys Inc cl a (VEEV) 0.1 $7.9M 336k 23.41
Navistar Intl Corp conv 0.1 $7.3M 10M 0.73
Sandisk Corp conv 0.1 $7.3M 7.5M 0.97
Navistar Intl Corp conv 0.1 $7.0M 10M 0.70
Tal Education Group conv bd us 0.1 $7.0M 5.3M 1.33
Time Warner 0.0 $6.2M 91k 68.75
PNC Financial Services (PNC) 0.0 $5.3M 60k 89.20
FedEx Corporation (FDX) 0.0 $5.4M 37k 143.98
Abbott Laboratories (ABT) 0.0 $6.4M 159k 40.22
Morgan Stanley (MS) 0.0 $5.1M 162k 31.50
E.I. du Pont de Nemours & Company 0.0 $5.2M 108k 48.20
Aetna 0.0 $6.5M 59k 109.40
Yum! Brands (YUM) 0.0 $6.2M 77k 79.95
Sotheby's 0.0 $6.4M 199k 31.98
Capital One Financial (COF) 0.0 $5.7M 79k 72.52
CIGNA Corporation 0.0 $5.3M 39k 135.01
Deere & Company (DE) 0.0 $5.1M 69k 74.00
Hewlett-Packard Company 0.0 $6.1M 240k 25.61
Danaher Corporation (DHR) 0.0 $5.5M 64k 85.21
Fiserv (FI) 0.0 $5.3M 62k 86.62
Southwestern Energy Company (SWN) 0.0 $5.7M 451k 12.69
PolyOne Corporation 0.0 $6.0M 205k 29.34
Southwest Airlines (LUV) 0.0 $5.5M 146k 38.04
ISIS Pharmaceuticals 0.0 $5.6M 138k 40.42
Medivation 0.0 $6.2M 145k 42.50
Developers Diversified Rlty note 1.750%11/1 0.0 $5.3M 5.0M 1.06
Sunpower (SPWR) 0.0 $6.1M 305k 20.04
Global X Fds ftse greec 0.0 $5.1M 535k 9.61
Helix Energy Solutions note 0.0 $5.7M 6.9M 0.83
Proofpoint 0.0 $5.3M 89k 60.32
Photronics Inc note 0.0 $5.7M 5.5M 1.04
Walter Invt Mgmt Corp note 0.0 $6.3M 8.7M 0.72
Forestar Group Inc note 0.0 $5.2M 6.0M 0.87
Twenty-first Century Fox 0.0 $5.6M 208k 26.98
Micron Technology Inc bond 0.0 $6.4M 3.9M 1.67
Encore Cap Group Inc note 3.000%11/2 0.0 $6.3M 5.0M 1.26
Spectranetics Corp mtnf 2.625% 6/0 0.0 $6.2M 8.0M 0.77
Canadian Solar Inc note 4.250% 2/1 0.0 $5.7M 7.0M 0.81
Time Warner Cable 0.0 $3.7M 21k 179.37
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.7M 4.2M 0.87
BlackRock (BLK) 0.0 $3.7M 12k 297.44
Charles Schwab Corporation (SCHW) 0.0 $5.0M 175k 28.56
Caterpillar (CAT) 0.0 $4.4M 68k 65.36
Archer Daniels Midland Company (ADM) 0.0 $5.0M 120k 41.45
Dominion Resources (D) 0.0 $3.9M 56k 70.38
Kroger (KR) 0.0 $4.9M 136k 36.07
Colgate-Palmolive Company (CL) 0.0 $4.6M 72k 63.46
Praxair 0.0 $3.7M 36k 101.87
American Electric Power Company (AEP) 0.0 $3.9M 69k 56.87
General Dynamics Corporation (GD) 0.0 $4.5M 33k 137.95
Precision Castparts 0.0 $4.6M 20k 229.70
Netflix (NFLX) 0.0 $4.4M 43k 103.26
China Biologic Products 0.0 $3.9M 43k 89.83
Air Methods Corporation 0.0 $4.8M 140k 34.09
AmSurg 0.0 $4.9M 63k 77.72
Credicorp (BAP) 0.0 $4.8M 45k 106.35
Avago Technologies 0.0 $3.9M 31k 125.01
Nxp Semiconductors N V (NXPI) 0.0 $4.6M 53k 87.08
Industries N shs - a - (LYB) 0.0 $4.3M 51k 83.35
Rti Intl Metals Inc note 3.000%12/0 0.0 $4.0M 4.0M 1.00
Kinder Morgan (KMI) 0.0 $4.3M 157k 27.68
Marathon Petroleum Corp (MPC) 0.0 $4.7M 102k 46.33
Berry Plastics (BERY) 0.0 $4.4M 147k 30.07
M/i Homes Inc note 3.000% 3/0 0.0 $3.9M 4.0M 0.98
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.8M 83k 57.30
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $5.0M 6.0M 0.84
Prospect Capital Corporati mtnf 5.375% 0.0 $4.0M 4.0M 1.00
Ttm Technologies Inc conv 0.0 $4.5M 5.0M 0.89
Iconix Brand Group, Inc. conv 0.0 $4.9M 6.0M 0.81
J2 Global Inc note 3.250% 6/1 0.0 $3.9M 3.3M 1.19
Allscripts Healthcare So conv 0.0 $5.0M 5.0M 0.99
Envestnet Inc note 1.750%12/1 0.0 $4.5M 5.0M 0.89
Quidel Corp note 3.250%12/1 0.0 $4.7M 5.0M 0.93
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $5.0M 5.0M 1.00
1,000% Sina 01.12.2018 note 0.0 $4.7M 5.0M 0.94
Cowen Group Inc New note 3.000% 3/1 0.0 $3.7M 3.5M 1.07
Encore Capital Group Inc note 0.0 $4.2M 5.0M 0.84
Kraft Heinz (KHC) 0.0 $4.2M 60k 70.58
Chubb Corporation 0.0 $2.6M 21k 122.63
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.5M 2.0M 1.76
Hartford Financial Services (HIG) 0.0 $3.2M 70k 45.78
Ace Limited Cmn 0.0 $2.9M 28k 103.40
Principal Financial (PFG) 0.0 $2.5M 52k 47.34
Lincoln National Corporation (LNC) 0.0 $3.5M 73k 47.46
Ameriprise Financial (AMP) 0.0 $3.4M 31k 109.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.2M 57k 38.24
Devon Energy Corporation (DVN) 0.0 $3.3M 89k 37.09
Norfolk Southern (NSC) 0.0 $3.6M 47k 76.41
Consolidated Edison (ED) 0.0 $2.8M 42k 66.85
Lennar Corporation (LEN) 0.0 $3.3M 69k 48.14
Cardinal Health (CAH) 0.0 $2.9M 37k 76.82
Edwards Lifesciences (EW) 0.0 $3.1M 22k 142.15
Kimberly-Clark Corporation (KMB) 0.0 $3.4M 31k 109.05
PPG Industries (PPG) 0.0 $2.9M 33k 87.68
Public Storage (PSA) 0.0 $3.0M 14k 211.63
Spectra Energy 0.0 $2.6M 98k 26.27
Travelers Companies (TRV) 0.0 $2.6M 27k 99.52
Akamai Technologies (AKAM) 0.0 $2.6M 38k 69.06
Emerson Electric (EMR) 0.0 $2.9M 66k 44.18
Equity Residential (EQR) 0.0 $2.9M 39k 75.11
Valero Energy Corporation (VLO) 0.0 $3.1M 51k 60.10
CenturyLink 0.0 $2.4M 97k 25.12
Air Products & Chemicals (APD) 0.0 $3.4M 27k 127.57
Baker Hughes Incorporated 0.0 $2.4M 46k 52.04
BB&T Corporation 0.0 $3.1M 87k 35.60
eBay (EBAY) 0.0 $2.7M 109k 24.44
General Mills (GIS) 0.0 $3.5M 62k 56.12
Halliburton Company (HAL) 0.0 $3.5M 99k 35.35
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 99k 34.33
Exelon Corporation (EXC) 0.0 $2.8M 94k 29.71
PG&E Corporation (PCG) 0.0 $3.2M 61k 52.80
Illinois Tool Works (ITW) 0.0 $3.4M 41k 82.31
Whole Foods Market 0.0 $2.8M 90k 31.65
Kellogg Company (K) 0.0 $2.2M 33k 66.56
AutoZone (AZO) 0.0 $2.8M 3.9k 723.94
AvalonBay Communities (AVB) 0.0 $2.3M 13k 174.84
Vornado Realty Trust (VNO) 0.0 $2.8M 31k 90.41
Public Service Enterprise (PEG) 0.0 $2.6M 63k 42.16
Micron Technology (MU) 0.0 $2.6M 175k 14.98
Invesco (IVZ) 0.0 $2.2M 71k 31.23
Brunswick Corporation (BC) 0.0 $3.0M 63k 47.89
Edison International (EIX) 0.0 $3.2M 51k 63.07
Banco Itau Holding Financeira (ITUB) 0.0 $3.6M 548k 6.62
F5 Networks (FFIV) 0.0 $2.5M 21k 115.82
St. Jude Medical 0.0 $3.6M 56k 63.08
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.3M 2.3M 1.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.7M 2.0M 1.36
iShares MSCI Italy Index 0.0 $2.9M 205k 14.32
Mosaic (MOS) 0.0 $2.4M 77k 31.10
Prologis (PLD) 0.0 $2.2M 57k 38.90
American Tower Reit (AMT) 0.0 $3.5M 40k 87.98
stock 0.0 $2.2M 40k 55.35
Psec Us conv 0.0 $2.3M 2.3M 0.98
Perrigo Company (PRGO) 0.0 $2.2M 14k 157.25
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $2.6M 3.0M 0.88
Insulet Corp note 2.000% 6/1 0.0 $3.5M 3.8M 0.93
Netsuite Inc note 0.250% 6/0 0.0 $2.5M 2.5M 1.00
B2gold Corp conv 0.0 $3.3M 4.0M 0.83
Alibaba Group Holding (BABA) 0.0 $2.6M 45k 58.97
Crown Castle Intl (CCI) 0.0 $2.5M 32k 78.86
Blucora Inc note 4.250% 4/0 0.0 $2.9M 3.0M 0.96
Seacor Holding Inc note 3.000 11/1 0.0 $3.2M 4.0M 0.80
Paypal Holdings (PYPL) 0.0 $3.4M 109k 31.04
Welltower Inc Com reit (WELL) 0.0 $2.4M 35k 67.73
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $2.2M 3.0M 0.73
Diamond Offshore Drilling 0.0 $1.0M 60k 17.30
America Movil Sab De Cv spon adr l 0.0 $1.4M 87k 16.55
Cit 0.0 $854k 21k 40.04
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 (NYCB.PU) 0.0 $1.3M 26k 50.15
CMS Energy Corporation (CMS) 0.0 $1.9M 52k 35.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $914k 28k 32.78
Expeditors International of Washington (EXPD) 0.0 $1.4M 30k 47.07
Tractor Supply Company (TSCO) 0.0 $1.9M 22k 84.31
Via 0.0 $1.6M 37k 43.16
Baxter International (BAX) 0.0 $2.0M 62k 32.85
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 3.8k 465.21
AES Corporation (AES) 0.0 $979k 100k 9.79
FirstEnergy (FE) 0.0 $1.5M 48k 31.31
Apache Corporation 0.0 $1.1M 29k 39.16
CarMax (KMX) 0.0 $1.4M 24k 59.30
Coach 0.0 $1.6M 55k 28.92
Franklin Resources (BEN) 0.0 $1.7M 47k 37.25
Host Hotels & Resorts (HST) 0.0 $1.5M 95k 15.81
Microchip Technology (MCHP) 0.0 $1.6M 38k 43.10
Newmont Mining Corporation (NEM) 0.0 $1.3M 80k 16.07
Noble Energy 0.0 $2.0M 67k 30.18
T. Rowe Price (TROW) 0.0 $1.8M 26k 69.49
AFLAC Incorporated (AFL) 0.0 $2.0M 35k 58.14
Ross Stores (ROST) 0.0 $1.8M 38k 48.48
Regions Financial Corporation (RF) 0.0 $1.6M 181k 9.01
DaVita (DVA) 0.0 $1.4M 19k 72.34
Darden Restaurants (DRI) 0.0 $1.3M 19k 68.56
Mohawk Industries (MHK) 0.0 $2.2M 12k 181.80
National-Oilwell Var 0.0 $2.0M 53k 37.65
Red Hat 0.0 $1.7M 23k 71.87
Williams-Sonoma (WSM) 0.0 $892k 12k 76.31
Cemex SAB de CV (CX) 0.0 $819k 117k 6.99
Fluor Corporation (FLR) 0.0 $1.3M 31k 42.35
Hess (HES) 0.0 $858k 17k 50.05
Macy's (M) 0.0 $1.3M 26k 51.32
Symantec Corporation 0.0 $1.6M 81k 19.47
Target Corporation (TGT) 0.0 $1.3M 17k 78.67
Gap (GPS) 0.0 $841k 30k 28.48
iShares S&P 500 Index (IVV) 0.0 $946k 4.9k 192.79
Williams Companies (WMB) 0.0 $1.3M 36k 36.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 177k 9.69
Jacobs Engineering 0.0 $824k 22k 37.41
Fifth Third Ban (FITB) 0.0 $2.0M 105k 18.91
Hershey Company (HSY) 0.0 $1.2M 13k 91.86
Hilltop Holdings (HTH) 0.0 $1.3M 65k 19.80
D.R. Horton (DHI) 0.0 $979k 33k 29.37
Discovery Communications 0.0 $786k 30k 26.02
ConAgra Foods (CAG) 0.0 $1.5M 38k 40.50
PPL Corporation (PPL) 0.0 $1.8M 54k 32.89
Xcel Energy (XEL) 0.0 $1.7M 49k 35.42
Robert Half International (RHI) 0.0 $1.2M 24k 51.15
Fortress Investment 0.0 $1.1M 193k 5.55
Marathon Oil Corporation (MRO) 0.0 $994k 65k 15.40
Ventas (VTR) 0.0 $1.7M 31k 56.05
Yahoo! 0.0 $2.1M 74k 28.92
Amphenol Corporation (APH) 0.0 $1.9M 38k 50.95
Alza Corp sdcv 7/2 0.0 $1.8M 1.4M 1.29
Juniper Networks (JNPR) 0.0 $1.8M 69k 25.71
Mead Johnson Nutrition 0.0 $1.4M 20k 70.42
Entergy Corporation (ETR) 0.0 $1.5M 23k 65.09
Under Armour (UAA) 0.0 $1.6M 17k 96.77
CF Industries Holdings (CF) 0.0 $1.9M 43k 44.91
InterNAP Network Services 0.0 $749k 122k 6.13
Kirkland's (KIRK) 0.0 $833k 39k 21.54
Starwood Hotels & Resorts Worldwide 0.0 $765k 12k 66.48
Quest Diagnostics Incorporated (DGX) 0.0 $878k 14k 61.46
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 15k 75.76
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 28k 50.00
Monro Muffler Brake (MNRO) 0.0 $839k 12k 67.53
Kansas City Southern 0.0 $957k 11k 90.86
EQT Corporation (EQT) 0.0 $1.7M 27k 64.76
Manulife Finl Corp (MFC) 0.0 $1.5M 99k 15.48
Macerich Company (MAC) 0.0 $1.1M 14k 76.84
Danaher Corp Del debt 0.0 $1.5M 606k 2.47
Laboratory Corp Amer Hldgs debt 0.0 $1.5M 1.1M 1.45
Lennar Corp option 0.0 $1.5M 4.1k 367.48
Insulet Corporation (PODD) 0.0 $791k 31k 25.93
Xilinx Inc option 0.0 $1.9M 13k 151.46
iShares Dow Jones Select Dividend (DVY) 0.0 $897k 12k 72.74
Vanguard European ETF (VGK) 0.0 $1.1M 21k 49.16
WisdomTree Investments (WT) 0.0 $1.4M 84k 16.13
Spirit Airlines (SAVE) 0.0 $896k 19k 47.32
General Mtrs Co *w exp 07/10/201 0.0 $1.8M 89k 20.38
General Mtrs Co *w exp 07/10/201 0.0 $1.2M 89k 13.22
Tripadvisor (TRIP) 0.0 $1.9M 29k 63.03
Michael Kors Holdings 0.0 $868k 21k 42.25
Fidelity National Finance conv 0.0 $1.1M 566k 1.86
Horsehead Hldg Corp note 3.800% 7/0 0.0 $1.9M 3.0M 0.65
Ishares Inc msci india index (INDA) 0.0 $788k 28k 28.56
Ambev Sa- (ABEV) 0.0 $1.2M 235k 4.90
Burlington Stores (BURL) 0.0 $1.1M 22k 51.05
Blackstone Mtg Tr Inc Note cb 0.0 $1.6M 1.5M 1.06
Wellpoint Inc Note cb 0.0 $2.1M 1.1M 1.89
Rpm International Inc convertible cor 0.0 $987k 881k 1.12
Keurig Green Mtn 0.0 $1.4M 27k 52.13
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $1.9M 2.0M 0.95
Pentair cs (PNR) 0.0 $1.7M 33k 51.05
Fxcm Inc. conv 0.0 $750k 1.0M 0.75
Smart & Final Stores 0.0 $1.7M 108k 15.71
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $2.0M 23M 0.09
Mylan Nv 0.0 $1.7M 43k 40.25
Eversource Energy (ES) 0.0 $964k 19k 50.61
Presbia 0.0 $959k 216k 4.44
Prospect Capital Corp conv 0.0 $1.8M 2.0M 0.90
Topbuild (BLD) 0.0 $1.5M 50k 30.96
Party City Hold 0.0 $1.6M 103k 15.97
Baxalta Incorporated 0.0 $1.9M 62k 31.52
Del Taco Restaurants 0.0 $1.4M 101k 14.00
Enernoc, Inc. conv 0.0 $2.1M 3.0M 0.71
Qihoo 360 Tech Co Ltd conv bd us 0.0 $1.3M 1.5M 0.88
Lear Corporation (LEA) 0.0 $245k 2.3k 108.89
ICICI Bank (IBN) 0.0 $173k 21k 8.37
Genworth Financial (GNW) 0.0 $352k 76k 4.62
Progressive Corporation (PGR) 0.0 $256k 8.3k 30.70
Signature Bank (SBNY) 0.0 $365k 2.7k 137.74
MGIC Investment (MTG) 0.0 $517k 56k 9.27
DST Systems 0.0 $205k 2.0k 105.13
Legg Mason 0.0 $236k 5.7k 41.70
Dick's Sporting Goods (DKS) 0.0 $208k 4.2k 49.52
Bank of Hawaii Corporation (BOH) 0.0 $352k 5.5k 63.54
Brown & Brown (BRO) 0.0 $211k 6.8k 31.01
Genuine Parts Company (GPC) 0.0 $216k 2.6k 83.08
H&R Block (HRB) 0.0 $250k 6.9k 36.23
NVIDIA Corporation (NVDA) 0.0 $261k 11k 24.62
Stanley Black & Decker (SWK) 0.0 $267k 2.8k 97.09
Teradata Corporation (TDC) 0.0 $552k 19k 28.98
Zebra Technologies (ZBRA) 0.0 $478k 6.3k 76.48
Airgas 0.0 $553k 6.2k 89.35
Harley-Davidson (HOG) 0.0 $214k 3.9k 54.87
Cincinnati Financial Corporation (CINF) 0.0 $219k 4.1k 53.74
Xilinx 0.0 $216k 5.1k 42.35
JetBlue Airways Corporation (JBLU) 0.0 $598k 23k 25.78
Universal Health Services (UHS) 0.0 $230k 1.8k 125.00
Unum (UNM) 0.0 $314k 9.8k 32.07
Eastman Chemical Company (EMN) 0.0 $616k 9.5k 64.68
Interpublic Group of Companies (IPG) 0.0 $638k 33k 19.14
Helmerich & Payne (HP) 0.0 $587k 12k 47.25
Progress Software Corporation (PRGS) 0.0 $537k 21k 25.82
American Financial (AFG) 0.0 $360k 5.2k 68.90
STAAR Surgical Company (STAA) 0.0 $599k 77k 7.76
Murphy Oil Corporation (MUR) 0.0 $421k 17k 24.22
W.R. Berkley Corporation (WRB) 0.0 $359k 6.6k 54.35
Discovery Communications 0.0 $578k 24k 24.28
Omni (OMC) 0.0 $297k 4.5k 65.84
Kennametal (KMT) 0.0 $362k 15k 24.86
Domino's Pizza (DPZ) 0.0 $700k 6.5k 107.92
Wynn Resorts (WYNN) 0.0 $607k 11k 53.11
Allscripts Healthcare Solutions (MDRX) 0.0 $389k 31k 12.39
Amtrust Financial Services 0.0 $208k 3.3k 63.03
Fairchild Semiconductor International 0.0 $253k 18k 14.02
Health Net 0.0 $235k 3.9k 60.26
Humana (HUM) 0.0 $224k 1.3k 179.20
Stillwater Mining Company 0.0 $283k 27k 10.35
CVR Energy (CVI) 0.0 $201k 4.9k 41.02
Dril-Quip (DRQ) 0.0 $440k 7.6k 58.28
Emergent BioSolutions (EBS) 0.0 $336k 12k 28.47
Jabil Circuit (JBL) 0.0 $292k 13k 22.38
Dr. Reddy's Laboratories (RDY) 0.0 $252k 4.0k 63.80
Cimarex Energy 0.0 $217k 2.1k 102.60
Ciena Corporation (CIEN) 0.0 $723k 35k 20.73
NxStage Medical 0.0 $516k 33k 15.78
Hanover Insurance (THG) 0.0 $360k 4.6k 77.67
A. O. Smith Corporation (AOS) 0.0 $317k 4.9k 65.16
Gentex Corporation (GNTX) 0.0 $217k 14k 15.50
MasTec (MTZ) 0.0 $443k 28k 15.83
Nice Systems (NICE) 0.0 $415k 7.4k 56.35
PrivateBan 0.0 $542k 14k 38.30
VMware 0.0 $633k 8.0k 78.73
Acorda Therapeutics 0.0 $262k 9.9k 26.46
Cameron International Corporation 0.0 $632k 10k 61.36
Teradyne (TER) 0.0 $184k 10k 18.04
HCP 0.0 $201k 5.4k 37.22
CoreLogic 0.0 $201k 5.4k 37.22
Mednax (MD) 0.0 $269k 3.5k 76.86
US Ecology 0.0 $606k 14k 43.68
Hollysys Automation Technolo (HOLI) 0.0 $388k 22k 17.48
Oracle Corp option 0.0 $373k 2.5k 149.20
Rackspace Hosting 0.0 $493k 20k 24.66
Electronic Arts Inc option 0.0 $409k 3.1k 131.94
Illumina Inc option 0.0 $357k 700.00 510.00
Nvidia Corp option 0.0 $272k 5.5k 49.45
Taiwan Semiconductor-sp 0.0 $314k 4.7k 67.53
Vitamin Shoppe 0.0 $512k 16k 32.61
KKR & Co 0.0 $473k 28k 16.76
EXACT Sciences Corporation (EXAS) 0.0 $623k 35k 17.98
Hldgs (UAL) 0.0 $597k 11k 53.09
General Growth Properties 0.0 $205k 7.9k 25.95
Calix (CALX) 0.0 $547k 70k 7.79
MaxLinear (MXL) 0.0 $379k 31k 12.43
Bankunited (BKU) 0.0 $334k 9.4k 35.72
Air Lease Corp (AL) 0.0 $444k 14k 30.93
Greenbrier Cos Inc Cmn Stock cmn 0.0 $446k 750.00 594.67
Ralph Lauren Corp (RL) 0.0 $213k 1.8k 118.33
Itt 0.0 $202k 6.0k 33.44
J Global (ZD) 0.0 $717k 10k 70.81
Zeltiq Aesthetics 0.0 $519k 16k 32.01
Ishares Tr eafe min volat (EFAV) 0.0 $653k 11k 62.39
Yelp Inc cl a (YELP) 0.0 $433k 20k 21.65
Ares Capital Corp 5.125 2016 conv 0.0 $377k 373k 1.01
Lam Research Corp conv 0.0 $15k 12k 1.25
Oaktree Cap 0.0 $223k 4.5k 49.56
Globus Med Inc cl a (GMED) 0.0 $618k 30k 20.67
PALO ALTO NETWORKS Inc cmn 0.0 $412k 230.00 1791.30
Arcc 4 7/8 03/15/17 0.0 $28k 27k 1.04
Fossil (FOSL) 0.0 $639k 11k 55.91
Gigamon 0.0 $224k 11k 20.03
Gogo (GOGO) 0.0 $607k 40k 15.29
Franks Intl N V 0.0 $176k 12k 15.30
Noble Corp Plc equity 0.0 $262k 24k 10.92
American Airls (AAL) 0.0 $475k 12k 38.87
Criteo Sa Ads (CRTO) 0.0 $380k 10k 37.57
Prospect Capital Corporation note 5.875 0.0 $150k 155k 0.97
Gtt Communications 0.0 $670k 29k 23.26
Northstar Rlty Fin 0.0 $167k 14k 12.37
Belmond 0.0 $639k 63k 10.10
Macquarie Infrastructure conv 0.0 $702k 616k 1.14
Pra Group Inc conv 0.0 $491k 472k 1.04
Dave & Buster's Entertainmnt (PLAY) 0.0 $537k 14k 37.83
Homeinns Hotel 0.0 $591k 21k 28.75
Lendingclub 0.0 $256k 19k 13.25
Workiva Inc equity us cm (WK) 0.0 $554k 37k 15.18
Blue Buffalo Pet Prods 0.0 $259k 15k 17.92