Calamos Advisors

Calamos Advisors as of Dec. 31, 2018

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 671 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $348M 3.4M 101.57
Spdr S&p 500 Etf (SPY) 2.3 $344M 1.4M 249.92
Apple (AAPL) 2.2 $331M 2.1M 157.74
Alphabet Inc Class A cs (GOOGL) 1.9 $280M 268k 1044.96
Amazon (AMZN) 1.8 $273M 182k 1501.97
Spdr S&p 500 Etf Tr option 1.6 $250M 1.0M 249.92
Facebook Inc cl a (META) 1.6 $237M 1.8M 131.09
Johnson & Johnson (JNJ) 1.4 $205M 1.6M 129.05
JPMorgan Chase & Co. (JPM) 1.2 $184M 1.9M 97.62
Bank of America Corporation (BAC) 1.1 $175M 7.1M 24.64
Tlt 12/17/11 C103 put 1.0 $149M 1.2M 121.51
Workday Inc note 0.250%10/0 0.9 $138M 112M 1.24
Visa (V) 0.9 $132M 1000k 131.94
UnitedHealth (UNH) 0.8 $128M 514k 249.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.8 $118M 52M 2.29
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.8 $116M 48M 2.42
Walt Disney Company (DIS) 0.8 $115M 1.0M 109.65
Ishares Tr Index option 0.7 $112M 2.9M 39.08
Tesla Motors Inc bond 0.7 $111M 99M 1.12
Nextera Energy Inc unit 09/01/2019 0.7 $110M 1.9M 57.64
McDonald's Corporation (MCD) 0.7 $107M 601k 177.57
Priceline Grp Inc note 0.350% 6/1 0.7 $106M 79M 1.34
Exxon Mobil Corporation (XOM) 0.7 $100M 1.5M 68.19
Chevron Corporation (CVX) 0.7 $100M 923k 108.79
Microchip Technology Inc sdcv 2.125%12/1 0.7 $99M 102M 0.97
Pfizer (PFE) 0.6 $96M 2.2M 43.65
Goldman Sachs (GS) 0.6 $93M 554k 167.05
Delta Air Lines (DAL) 0.6 $92M 1.8M 49.90
Wal-Mart Stores (WMT) 0.6 $90M 964k 93.15
Home Depot (HD) 0.6 $89M 519k 171.82
Coca-Cola Company (KO) 0.6 $86M 1.8M 47.35
Crown Castle Intl Corp New 6.875% con pfd a 0.6 $86M 82k 1052.25
Union Pacific Corporation (UNP) 0.6 $85M 613k 138.23
Verizon Communications (VZ) 0.6 $85M 1.5M 56.22
Procter & Gamble Company (PG) 0.6 $85M 920k 91.92
Berkshire Hathaway (BRK.B) 0.6 $83M 408k 204.18
MasterCard Incorporated (MA) 0.5 $82M 434k 188.65
American International (AIG) 0.5 $81M 2.1M 39.41
Medtronic (MDT) 0.5 $81M 886k 90.96
Dowdupont 0.5 $81M 1.5M 53.48
Micron Technology Inc bond 0.5 $80M 25M 3.18
Illumina Inc. 0.00% June 15, 2019 ccb 0.5 $78M 64M 1.22
Baxter International (BAX) 0.5 $77M 1.2M 65.82
Honeywell International (HON) 0.5 $78M 588k 132.12
E TRADE Financial Corporation 0.5 $74M 1.7M 43.88
Cisco Systems (CSCO) 0.5 $73M 1.7M 43.33
Boeing Company (BA) 0.5 $71M 219k 322.50
Lowe's Companies (LOW) 0.5 $71M 774k 92.36
Alexion Pharmaceuticals 0.5 $72M 734k 97.36
CBOE Holdings (CBOE) 0.5 $72M 733k 97.83
Becton Dickinson & Co pfd shs conv a 0.5 $72M 1.2M 57.67
Merck & Co (MRK) 0.5 $70M 921k 76.41
Citrix Systems Inc conv 0.5 $69M 49M 1.42
Comcast Corporation (CMCSA) 0.5 $68M 2.0M 34.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $68M 54k 1261.96
Laboratory Corp. of America Holdings (LH) 0.5 $68M 541k 126.36
Air Products & Chemicals (APD) 0.4 $66M 413k 160.05
Citigroup (C) 0.4 $67M 1.3M 52.06
Morgan Stanley (MS) 0.4 $66M 1.7M 39.65
Stanley Black & Decker Inc cmn 0.4 $65M 546k 119.74
Anthem (ELV) 0.4 $65M 246k 262.63
Alphabet Inc Class C cs (GOOG) 0.4 $64M 62k 1035.60
At&t (T) 0.4 $60M 2.1M 28.54
Emerson Electric (EMR) 0.4 $61M 1.0M 59.75
Ishares Tr option 0.4 $61M 1.0M 58.78
Dte Energy Co conv p 0.4 $61M 1.2M 51.66
Square Inc convertible security 0.4 $61M 25M 2.44
Abbvie (ABBV) 0.4 $60M 647k 92.19
Fortive Corporation convertible preferred security 0.4 $57M 63k 907.59
U.S. Bancorp (USB) 0.4 $56M 1.2M 45.70
Raytheon Company 0.4 $57M 371k 153.35
Pepsi (PEP) 0.4 $57M 513k 110.48
1,375% Liberty Media 15.10.2023 note 0.4 $56M 53M 1.06
Netflix (NFLX) 0.4 $55M 207k 267.66
salesforce (CRM) 0.4 $55M 399k 136.97
Applied Materials (AMAT) 0.3 $54M 1.6M 32.74
Bank Of America Corporation preferred (BAC.PL) 0.3 $54M 43k 1252.50
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $53M 48M 1.12
CarMax (KMX) 0.3 $51M 819k 62.73
MGM Resorts International. (MGM) 0.3 $51M 2.1M 24.26
Ishares Tr Index option 0.3 $52M 1.3M 39.08
Intercontinental Exchange (ICE) 0.3 $51M 677k 75.33
Nxp Semiconductors N V dbcv 1.000% 12/0 0.3 $51M 51M 1.00
On Semiconductor Corp note 1.625%10/1 0.3 $51M 48M 1.07
Tesla Inc convertible security 0.3 $50M 41M 1.21
Philip Morris International (PM) 0.3 $49M 736k 66.76
Nuvasive Inc note 2.250% 3/1 0.3 $46M 44M 1.05
Lumentum Holdings Inc convertible security 0.3 $47M 47M 1.00
Servicenow Inc note 6/0 0.3 $47M 33M 1.41
Caterpillar (CAT) 0.3 $45M 355k 127.07
Wells Fargo & Company (WFC) 0.3 $46M 1.0M 46.08
Allergan 0.3 $45M 336k 133.66
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $45M 41M 1.10
Realpage Inc note 1.500%11/1 0.3 $46M 35M 1.30
CSX Corporation (CSX) 0.3 $44M 707k 62.13
American Tower Reit (AMT) 0.3 $44M 275k 158.19
Paypal Holdings (PYPL) 0.3 $43M 507k 84.09
Silicon Laboratories Inc convertible security 0.3 $43M 41M 1.05
NVIDIA Corporation (NVDA) 0.3 $41M 308k 133.50
Mohawk Industries (MHK) 0.3 $41M 349k 116.96
First Solar (FSLR) 0.3 $41M 968k 42.45
Humana (HUM) 0.3 $41M 143k 286.48
Spdr S&p 500 Etf Tr option 0.3 $41M 164k 249.92
Herbalife Ltd conv 0.3 $41M 30M 1.38
Guidewire Software convertible security 0.3 $41M 43M 0.96
Ctrip Com Intl Ltd note 1.990% 7/0 0.3 $40M 41M 0.97
Hess Pfd p 0.2 $37M 750k 49.65
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.2 $39M 399k 96.44
Northrop Grumman Corporation (NOC) 0.2 $36M 147k 244.90
Intel Corporation (INTC) 0.2 $36M 772k 46.93
Nike (NKE) 0.2 $36M 489k 74.14
Exelon Corporation (EXC) 0.2 $37M 809k 45.10
Accenture (ACN) 0.2 $37M 259k 141.01
Royal Gold Inc conv 0.2 $36M 36M 1.00
Mondelez Int (MDLZ) 0.2 $37M 914k 40.03
Palo Alto Networks Inc note 7/0 0.2 $36M 21M 1.71
Booking Holdings (BKNG) 0.2 $36M 21k 1722.42
Booking Holdings 0.2 $36M 21k 1722.40
Sempra Energy convertible preferred security 0.2 $37M 389k 95.11
Intl F & F convertible preferred security 0.2 $36M 711k 50.70
Costco Wholesale Corporation (COST) 0.2 $35M 170k 203.71
Edwards Lifesciences (EW) 0.2 $35M 226k 153.17
Gilead Sciences (GILD) 0.2 $35M 560k 62.55
Envestnet Inc note 1.750%12/1 0.2 $34M 34M 1.01
Ii-vi Incorp convertible security 0.2 $35M 36M 0.96
SLM Corporation (SLM) 0.2 $33M 3.9M 8.31
Abbott Laboratories (ABT) 0.2 $33M 456k 72.33
Oracle Corporation (ORCL) 0.2 $33M 738k 45.15
Red Hat Inc Cmn Stock cmn 0.2 $33M 187k 175.64
Alibaba Group Hldg 0.2 $33M 243k 137.07
Inphi Corp note 0.750% 9/0 0.2 $34M 36M 0.93
Ares Capital Corp convertible security 0.2 $33M 33M 1.00
Eli Lilly & Co. (LLY) 0.2 $32M 276k 115.72
Harris Corporation 0.2 $32M 237k 134.65
Capital One Financial (COF) 0.2 $31M 415k 75.59
Schlumberger (SLB) 0.2 $31M 868k 36.08
Agilent Technologies Inc C ommon (A) 0.2 $31M 461k 67.46
Sony Corp-sponsored Adr call 0.2 $32M 661k 48.28
J2 Global Inc note 3.250% 6/1 0.2 $32M 28M 1.14
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $33M 33M 0.99
Illumina Inc conv 0.2 $31M 24M 1.31
Tal Education Group conv bd us 0.2 $32M 5.3M 6.07
Dexcom Inc dbcv 0.750% 5/1 0.2 $32M 24M 1.34
Broadcom (AVGO) 0.2 $32M 124k 254.28
Adobe Systems Incorporated (ADBE) 0.2 $31M 135k 226.24
Thermo Fisher Scientific (TMO) 0.2 $30M 133k 223.79
Lockheed Martin Corporation (LMT) 0.2 $30M 116k 261.84
Echo Global Logistics Inc note 2.500% 5/0 0.2 $30M 31M 0.97
Red Hat Inc conv 0.2 $30M 13M 2.37
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $30M 28M 1.08
Integrated Device Tech conv 0.2 $31M 20M 1.55
Dish Network Corp note 2.375% 3/1 0.2 $30M 38M 0.79
Greenbrier Companies Inc convertible security 0.2 $31M 32M 0.98
Lendingtree Inc convertible security 0.2 $31M 25M 1.23
iShares MSCI EAFE Index Fund (EFA) 0.2 $28M 480k 58.78
General Electric 0.2 $29M 3.8M 7.57
Lululemon Athletica (LULU) 0.2 $28M 234k 121.61
Chubb (CB) 0.2 $29M 225k 129.18
Colony Starwood Homes convertible security 0.2 $28M 28M 1.03
Liberty Media Corporation convertible security 0.2 $29M 28M 1.03
Pacira Pharmaceuticals Inc convertible security 0.2 $29M 29M 0.99
Neurocrine Biosciences Inc Note 2.250 5/1 0.2 $28M 24M 1.18
Fidelity National Information Services (FIS) 0.2 $28M 273k 102.55
ConocoPhillips (COP) 0.2 $28M 443k 62.35
Biogen Idec (BIIB) 0.2 $28M 93k 300.92
EOG Resources (EOG) 0.2 $27M 313k 87.21
Celgene Corporation 0.2 $27M 428k 64.09
iShares Russell 2000 Value Index (IWN) 0.2 $27M 252k 107.54
Marathon Petroleum Corp (MPC) 0.2 $28M 474k 59.01
Microchip Technology Inc note 1.625% 2/1 0.2 $28M 20M 1.40
Viavi Solutions Inc convertible security 0.2 $28M 29M 0.98
PNC Financial Services (PNC) 0.2 $26M 219k 116.91
SPDR S&P Homebuilders (XHB) 0.2 $26M 800k 32.52
Micron Technology Inc conv 0.2 $26M 24M 1.10
51job Inc note 3.250% 4/1 0.2 $26M 18M 1.46
Stanley Black & Decker Inc unit 05/15/2020 0.2 $26M 287k 90.89
Worldpay Ord 0.2 $26M 336k 76.43
Osi Systems Inc convertible security 0.2 $26M 28M 0.92
Vistra Energy Corp convertible preferred security 0.2 $25M 275k 91.21
Air Transport Services Grp I note 1.125%10/1 0.2 $26M 28M 0.95
Starbucks Corporation (SBUX) 0.2 $25M 383k 64.40
Bank Of America Corporation option 0.2 $24M 975k 24.64
Jpmorgan Chase & Co put 0.2 $24M 242k 97.62
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.2 $24M 235k 102.94
Workday Inc corporate bonds 0.2 $25M 13M 1.97
Ubs Group (UBS) 0.2 $25M 2.0M 12.38
Synaptics Inc note 0.500% 6/1 0.2 $25M 28M 0.88
Innoviva Inc note 2.500% 8/1 0.2 $24M 20M 1.20
Quotient Technology Inc convertible security 0.2 $25M 26M 0.95
General Electric Company 0.1 $23M 3.0M 7.57
TJX Companies (TJX) 0.1 $23M 511k 44.74
Morgan Stanley option 0.1 $23M 587k 39.65
Amazon Com Inc option 0.1 $23M 15k 1501.95
Air Lease Corp (AL) 0.1 $23M 756k 30.21
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $22M 24M 0.93
Sm Energy Co note 1.500% 7/0 0.1 $23M 25M 0.92
Liberty Media Corp Delaware deb 2.250% 9/3 0.1 $23M 48M 0.47
Nice Ltd convertible security 0.1 $22M 16M 1.37
Nabors Industries Ltd convertible security 0.1 $22M 36M 0.62
BP (BP) 0.1 $21M 559k 37.92
American Express Company (AXP) 0.1 $21M 217k 95.32
Waste Management (WM) 0.1 $21M 238k 88.99
Unum (UNM) 0.1 $21M 700k 29.38
Intuitive Surgical (ISRG) 0.1 $22M 46k 478.92
Marsh & McLennan Companies (MMC) 0.1 $21M 260k 79.75
Pioneer Natural Resources (PXD) 0.1 $21M 161k 131.52
Paypal Hldgs Inc call 0.1 $21M 247k 84.09
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $22M 23M 0.93
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $22M 25M 0.88
Delphi Automotive Inc international (APTV) 0.1 $22M 356k 61.57
Insulet Corp note 1.250% 9/1 0.1 $21M 15M 1.41
Hubspot convertible security 0.1 $22M 15M 1.44
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $21M 420k 50.37
Bristol Myers Squibb (BMY) 0.1 $20M 383k 51.98
Sherwin-Williams Company (SHW) 0.1 $20M 50k 393.47
Altria (MO) 0.1 $20M 402k 49.39
Molina Healthcare Inc. conv 0.1 $20M 6.9M 2.87
Walgreen Boots Alliance (WBA) 0.1 $20M 294k 68.33
Dish Network Corp note 3.375% 8/1 0.1 $20M 25M 0.80
3M Company (MMM) 0.1 $19M 97k 190.54
Fluor Corporation (FLR) 0.1 $19M 583k 32.20
Prudential Financial (PRU) 0.1 $19M 229k 81.55
Bank Of America Corporation option 0.1 $18M 741k 24.64
Akamai Technologies Inc call 0.1 $18M 300k 61.08
Thrx 2 1/8 01/15/23 0.1 $17M 16M 1.08
Ttm Technologies Inc conv 0.1 $18M 15M 1.18
Starwood Waypoint Residentl note 3.000% 7/0 0.1 $19M 17M 1.13
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $18M 15M 1.18
Marriott Vacation Worldw convertible security 0.1 $19M 22M 0.86
CVS Caremark Corporation (CVS) 0.1 $17M 254k 65.52
Constellation Brands (STZ) 0.1 $17M 103k 160.82
Ellie Mae 0.1 $16M 261k 62.83
Duke Energy (DUK) 0.1 $16M 189k 86.30
Paycom Software (PAYC) 0.1 $16M 130k 122.45
Alibaba Group Holding (BABA) 0.1 $16M 118k 137.07
Jazz Investments I Ltd. conv 0.1 $17M 18M 0.97
Twitter Inc note 1.000% 9/1 0.1 $17M 19M 0.91
S&p Global (SPGI) 0.1 $17M 99k 169.94
Allegheny Technologies Inc note 4.750% 7/0 0.1 $17M 10M 1.65
Meritor Inc note 3.250%10/1 0.1 $16M 19M 0.88
Exact Sciences Corp convertible/ 0.1 $17M 16M 1.10
Discover Financial Services (DFS) 0.1 $15M 252k 58.98
Royal Caribbean Cruises (RCL) 0.1 $16M 161k 97.79
Stryker Corporation (SYK) 0.1 $15M 96k 156.75
Texas Instruments Incorporated (TXN) 0.1 $15M 162k 94.50
Zions Bancorporation (ZION) 0.1 $15M 358k 40.74
MetLife (MET) 0.1 $15M 361k 41.06
Select Sector Spdr Tr option 0.1 $15M 235k 64.41
General Motors Company (GM) 0.1 $15M 442k 33.45
Workday Inc cl a (WDAY) 0.1 $16M 98k 159.68
Twenty-first Century Fox 0.1 $15M 301k 48.12
Tesla Motors Inc bond 0.1 $16M 15M 1.04
Transunion (TRU) 0.1 $15M 261k 56.80
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $15M 16M 0.97
Starwood Property Trust Inc convertible security 0.1 $16M 16M 1.00
Assurant Inc convertible preferred security 0.1 $15M 153k 98.16
Booking Holdings 0.1 $15M 8.8k 1722.39
Northern Trust Corporation (NTRS) 0.1 $14M 168k 83.59
Carnival Corporation (CCL) 0.1 $14M 280k 49.30
Masco Corporation (MAS) 0.1 $13M 450k 29.24
Deere & Company (DE) 0.1 $14M 94k 149.17
United Technologies Corporation 0.1 $13M 124k 106.48
Lam Research Corporation (LRCX) 0.1 $14M 106k 136.17
Ishares Tr Index option 0.1 $13M 222k 58.78
SPDR Barclays Capital High Yield B 0.1 $13M 387k 33.59
Zendesk 0.1 $14M 231k 58.37
Welltower Inc Com reit (WELL) 0.1 $14M 203k 69.41
Insmed Inc convertible security 0.1 $14M 20M 0.71
Flexion Therapeutics convertible security 0.1 $13M 16M 0.83
Wayfair Inc convertible security 0.1 $14M 13M 1.08
Xilinx 0.1 $13M 147k 85.17
Amgen (AMGN) 0.1 $12M 61k 194.66
Nextera Energy (NEE) 0.1 $12M 71k 173.82
Ford Motor Company (F) 0.1 $12M 1.6M 7.65
Simon Property (SPG) 0.1 $12M 70k 167.99
Mgm Mirage Call 0.1 $12M 497k 24.26
Expedia (EXPE) 0.1 $12M 103k 112.65
Ares Capital Corp conv 0.1 $12M 12M 1.00
Crown Castle Intl (CCI) 0.1 $11M 105k 108.63
Virtus Investment Partners convertible preferred security 0.1 $12M 162k 75.89
Chesapeake Energy Corp convertible security 0.1 $12M 15M 0.80
Cigna Corp (CI) 0.1 $13M 68k 189.92
United Parcel Service (UPS) 0.1 $11M 111k 97.53
Halliburton Company (HAL) 0.1 $10M 382k 26.58
American Electric Power Company (AEP) 0.1 $11M 147k 74.74
Qualcomm (QCOM) 0.1 $11M 197k 56.91
Micron Technology (MU) 0.1 $10M 317k 31.73
Key (KEY) 0.1 $11M 756k 14.78
Csx Corp option 0.1 $10M 163k 62.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $11M 130k 81.10
RealPage 0.1 $11M 218k 48.19
First Republic Bank/san F (FRCB) 0.1 $11M 121k 86.90
Rti Intl Metals Inc note 1.625%10/1 0.1 $10M 10M 0.99
Quidel Corp note 3.250%12/1 0.1 $11M 6.7M 1.62
Electronics For Imaging Inc note 0.750% 9/0 0.1 $10M 11M 0.98
Vaneck Vectors Etf Tr opt 0.1 $11M 567k 18.75
Nuance Communications Inc Dbcv 1.00012/1 0.1 $11M 12M 0.87
Csg Sys Intl Inc note 4.250% 3/1 0.1 $11M 11M 0.99
Medicines Company 2.750000 07/15/2023 bond 0.1 $11M 14M 0.75
Wright Medical Group Nv 2.25 20211115 0.1 $10M 7.5M 1.37
Teladoc Inc note 3.000%12/1 0.1 $11M 8.0M 1.36
Worldpay Inc call 0.1 $11M 142k 76.43
Infinera Corporation note 2.125% 9/0 0.1 $11M 15M 0.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $9.1M 232k 39.06
Arthur J. Gallagher & Co. (AJG) 0.1 $8.4M 114k 73.70
Nucor Corporation (NUE) 0.1 $8.3M 161k 51.81
Automatic Data Processing (ADP) 0.1 $8.8M 67k 131.11
Nokia Corporation (NOK) 0.1 $8.8M 1.5M 5.82
Kroger (KR) 0.1 $9.7M 354k 27.50
iShares S&P 500 Index (IVV) 0.1 $9.8M 39k 251.60
Danaher Corporation (DHR) 0.1 $9.1M 88k 103.12
Dollar Tree (DLTR) 0.1 $9.6M 106k 90.32
Fiserv (FI) 0.1 $9.0M 123k 73.49
Entergy Corporation (ETR) 0.1 $8.7M 101k 86.07
Spdr Series Trust option 0.1 $9.8M 300k 32.52
O'reilly Automotive (ORLY) 0.1 $8.7M 25k 344.32
Twitter 0.1 $8.4M 291k 28.74
Cemex Sab De Cv conv 0.1 $9.4M 9.6M 0.98
Priceline Group Inc/the conv 0.1 $9.0M 8.1M 1.11
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $9.3M 33k 284.97
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $9.5M 10M 0.95
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $9.2M 10M 0.92
Renewable Energy Group Inc note 4.000% 6/1 0.1 $9.7M 4.0M 2.42
Tcp Capital Corp convertible security 0.1 $9.8M 10M 0.98
Goldman Sachs deb 0.1 $9.7M 10M 0.97
Restoration Hardware Hldgs I note 6/1 0.1 $8.4M 7.5M 1.12
Restoration Hardware Hldgs I dbcv 7/1 0.1 $9.7M 8.4M 1.16
Cognizant Technology Solutions (CTSH) 0.1 $7.5M 118k 63.48
CMS Energy Corporation (CMS) 0.1 $8.3M 167k 49.65
BlackRock (BLK) 0.1 $6.9M 18k 392.80
Cme (CME) 0.1 $6.9M 37k 188.12
Bank of New York Mellon Corporation (BK) 0.1 $8.0M 169k 47.07
Affiliated Managers (AMG) 0.1 $8.3M 85k 97.44
AES Corporation (AES) 0.1 $7.3M 506k 14.46
Dominion Resources (D) 0.1 $7.5M 105k 71.46
FirstEnergy (FE) 0.1 $7.5M 199k 37.55
Kimberly-Clark Corporation (KMB) 0.1 $8.0M 70k 113.94
Microchip Technology (MCHP) 0.1 $7.7M 108k 71.92
PPG Industries (PPG) 0.1 $7.9M 77k 102.23
Stanley Black & Decker (SWK) 0.1 $8.3M 69k 119.74
Travelers Companies (TRV) 0.1 $7.3M 61k 119.74
Ross Stores (ROST) 0.1 $6.9M 83k 83.20
Apartment Investment and Management 0.1 $7.1M 161k 43.88
Becton, Dickinson and (BDX) 0.1 $7.0M 31k 225.31
Red Hat 0.1 $7.3M 42k 175.63
NiSource (NI) 0.1 $6.9M 271k 25.35
Allstate Corporation (ALL) 0.1 $7.6M 92k 82.63
Colgate-Palmolive Company (CL) 0.1 $8.1M 136k 59.52
International Business Machines (IBM) 0.1 $8.2M 72k 113.67
Occidental Petroleum Corporation (OXY) 0.1 $7.9M 129k 61.38
Target Corporation (TGT) 0.1 $7.6M 115k 66.09
Illinois Tool Works (ITW) 0.1 $7.3M 58k 126.69
Xcel Energy (XEL) 0.1 $8.2M 167k 49.27
Advanced Micro Devices (AMD) 0.1 $7.5M 405k 18.46
Amphenol Corporation (APH) 0.1 $7.1M 88k 81.02
Illumina (ILMN) 0.1 $7.7M 26k 299.93
Concho Resources 0.1 $7.6M 74k 102.80
Intuit (INTU) 0.1 $7.5M 38k 196.84
Molina Healthcare (MOH) 0.1 $7.5M 65k 116.22
Church & Dwight (CHD) 0.1 $7.0M 106k 65.76
Realty Income (O) 0.1 $7.9M 126k 63.04
Udr (UDR) 0.1 $7.7M 193k 39.62
Netflix Inc put 0.1 $6.9M 26k 267.66
Kinder Morgan (KMI) 0.1 $7.2M 467k 15.38
Cardtronics Inc note 1.000%12/0 0.1 $8.2M 8.8M 0.93
Navistar Intl Corp conv 0.1 $7.5M 7.5M 1.00
Euronet Worldwide Inc Note 1.500%10/0 0.1 $7.1M 5.0M 1.41
Medicines Company conv 0.1 $7.4M 8.6M 0.86
Rovi Corp Note 0.500% 3/0 bond 0.1 $7.1M 7.5M 0.94
Immunomedics Inc note 4.750% 2/1 0.1 $7.2M 2.5M 2.86
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $7.5M 8.0M 0.94
Calamp Corp convertible security 0.1 $7.1M 7.5M 0.95
Dominion Resource p 0.1 $7.0M 147k 47.87
Pandora Media Inc note 1.750%12/0 0.1 $7.1M 7.5M 0.95
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $7.4M 5.0M 1.47
Teradyne Inc note 1.250%12/1 0.1 $7.4M 6.2M 1.19
Zillow Group Inc note 2.000%12/0 0.1 $8.3M 8.5M 0.98
Microchip Technology Inc sdcv 2.125%12/1 0.1 $7.4M 7.5M 0.98
Greensky Inc Class A 0.1 $8.1M 844k 9.57
Carbonite Inc note 2.500% 4/0 0.1 $8.3M 7.0M 1.19
Charles Schwab Corporation (SCHW) 0.0 $6.5M 156k 41.53
Assurant (AIZ) 0.0 $6.2M 70k 89.44
FedEx Corporation (FDX) 0.0 $5.6M 35k 161.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0M 36k 165.72
Autodesk (ADSK) 0.0 $5.9M 46k 128.60
Digital Realty Trust (DLR) 0.0 $5.3M 50k 106.55
SYSCO Corporation (SYY) 0.0 $6.2M 99k 62.66
V.F. Corporation (VFC) 0.0 $5.4M 76k 71.34
Whirlpool Corporation (WHR) 0.0 $6.4M 60k 106.87
Valero Energy Corporation (VLO) 0.0 $6.0M 80k 74.97
Anadarko Petroleum Corporation 0.0 $5.9M 135k 43.84
BB&T Corporation 0.0 $6.2M 143k 43.32
General Mills (GIS) 0.0 $5.8M 149k 38.94
Williams Companies (WMB) 0.0 $5.9M 270k 22.05
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $5.7M 8.5M 0.67
General Dynamics Corporation (GD) 0.0 $6.4M 41k 157.21
D.R. Horton (DHI) 0.0 $6.2M 179k 34.66
Public Service Enterprise (PEG) 0.0 $5.5M 106k 52.05
Paccar (PCAR) 0.0 $5.5M 96k 57.14
Verisk Analytics (VRSK) 0.0 $6.8M 63k 109.04
Varian Medical Systems 0.0 $6.4M 57k 113.32
Quanta Services (PWR) 0.0 $6.0M 199k 30.10
Enterprise Products Partners (EPD) 0.0 $6.4M 259k 24.59
Southwest Airlines (LUV) 0.0 $5.6M 121k 46.48
Magellan Midstream Partners 0.0 $6.1M 108k 57.06
Alexandria Real Estate Equities (ARE) 0.0 $6.4M 56k 115.24
Federal Realty Inv. Trust 0.0 $6.8M 57k 118.03
Ball Corporation (BALL) 0.0 $6.7M 146k 45.98
Dollar General (DG) 0.0 $6.7M 62k 108.09
Citrix Sys Inc option 0.0 $6.7M 65k 102.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.0M 128k 46.79
Hca Holdings (HCA) 0.0 $5.9M 48k 124.44
Phillips 66 (PSX) 0.0 $5.8M 68k 86.15
Forestar Group Inc note 0.0 $5.9M 6.0M 0.99
Fabrinet 0.0 $6.1M 47k 131.09
Pentair cs (PNR) 0.0 $6.2M 163k 37.78
Allscripts Healthcare So conv 0.0 $5.8M 6.0M 0.97
Wright Med Group Inc note 2.000% 2/1 0.0 $6.8M 6.4M 1.06
Timkensteel Corp note 6.000% 6/0 0.0 $5.7M 5.0M 1.13
Fireeye Series B convertible security 0.0 $5.7M 6.3M 0.91
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $5.6M 5.8M 0.97
Dermira Inc note 3.000% 5/1 0.0 $5.7M 7.5M 0.76
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $5.8M 5.0M 1.16
Finisar Corp note 0.500%12/1 0.0 $6.0M 6.3M 0.95
Helix Energy Solutions Group convertible security 0.0 $5.5M 6.1M 0.91
Linde 0.0 $5.8M 37k 156.05
America Movil Sab De Cv spon adr l 0.0 $4.5M 313k 14.25
Compania de Minas Buenaventura SA (BVN) 0.0 $4.2M 258k 16.22
Cnooc 0.0 $4.9M 33k 152.46
State Street Corporation (STT) 0.0 $4.3M 68k 63.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.9M 97k 50.44
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M 11k 373.53
Archer Daniels Midland Company (ADM) 0.0 $4.5M 110k 40.97
Norfolk Southern (NSC) 0.0 $4.2M 28k 149.54
Consolidated Edison (ED) 0.0 $5.2M 68k 76.45
Cerner Corporation 0.0 $4.3M 82k 52.44
Leggett & Platt (LEG) 0.0 $4.5M 126k 35.84
Public Storage (PSA) 0.0 $4.7M 23k 202.39
AFLAC Incorporated (AFL) 0.0 $5.3M 115k 45.56
Avery Dennison Corporation (AVY) 0.0 $4.0M 45k 89.82
Akamai Technologies (AKAM) 0.0 $4.4M 72k 61.09
Regions Financial Corporation (RF) 0.0 $5.3M 394k 13.38
Darden Restaurants (DRI) 0.0 $4.8M 48k 99.86
McKesson Corporation (MCK) 0.0 $4.7M 42k 110.47
eBay (EBAY) 0.0 $4.7M 168k 28.07
Weyerhaeuser Company (WY) 0.0 $4.5M 205k 21.86
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $4.6M 6.9M 0.67
Fifth Third Ban (FITB) 0.0 $4.9M 207k 23.53
Kellogg Company (K) 0.0 $4.2M 73k 57.01
FLIR Systems 0.0 $4.0M 93k 43.54
HDFC Bank (HDB) 0.0 $5.2M 50k 103.59
Zimmer Holdings (ZBH) 0.0 $4.5M 43k 103.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.2M 54k 96.42
Activision Blizzard 0.0 $5.2M 111k 46.57
Edison International (EIX) 0.0 $4.4M 78k 56.78
Quest Diagnostics Incorporated (DGX) 0.0 $4.6M 55k 83.27
Banco Itau Holding Financeira (ITUB) 0.0 $4.7M 518k 9.14
Teleflex Incorporated (TFX) 0.0 $4.2M 16k 258.49
TransDigm Group Incorporated (TDG) 0.0 $4.5M 13k 340.09
Macerich Company (MAC) 0.0 $4.1M 96k 43.28
Oneok (OKE) 0.0 $5.2M 96k 53.95
Altria Group 0.0 $5.1M 103k 49.39
AMERICAN INTL Group Inc option 0.0 $4.1M 103k 39.41
Lam Research Common Stock cmn 0.0 $5.2M 39k 136.18
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $5.1M 31k 165.71
Te Connectivity Ltd for (TEL) 0.0 $4.5M 59k 75.62
Prologis (PLD) 0.0 $5.2M 88k 58.72
Fortune Brands (FBIN) 0.0 $3.8M 100k 37.99
Xylem (XYL) 0.0 $5.0M 76k 66.72
Eaton (ETN) 0.0 $4.8M 69k 68.65
Zoetis Inc Cl A (ZTS) 0.0 $4.9M 58k 85.54
Vipshop Hldgs 0.0 $4.1M 750k 5.46
Allegion Plc equity (ALLE) 0.0 $4.8M 60k 79.70
Twitter 0.0 $4.1M 143k 28.74
Cyberark Software (CYBR) 0.0 $4.1M 56k 74.14
Equinix (EQIX) 0.0 $4.4M 12k 352.60
Monster Beverage Corp (MNST) 0.0 $4.2M 85k 49.22
Kraft Heinz (KHC) 0.0 $4.2M 98k 43.04
Hp (HPQ) 0.0 $4.8M 235k 20.46
Hewlett Packard Enterprise (HPE) 0.0 $3.9M 296k 13.21
Fireeye Series A convertible security 0.0 $5.0M 5.2M 0.96
Intercept Pharmas conv 0.0 $4.6M 5.0M 0.92
Johnson Controls International Plc equity (JCI) 0.0 $4.7M 158k 29.65
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $4.5M 5.0M 0.90
Inphi Corp note 1.125%12/0 0.0 $5.3M 5.0M 1.06
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $4.3M 4.7M 0.92
Theravance Biopharma Inc note 3.250%11/0 0.0 $5.2M 5.0M 1.03
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $4.7M 5.0M 0.93
Radius Health Inc note 3.000% 9/0 0.0 $3.8M 5.0M 0.76
Redwood Tr Inc note 4.750% 8/1 0.0 $4.7M 5.0M 0.93
Golar Lng Ltd convertible security 0.0 $4.7M 5.0M 0.93
South Jersey Inds Inc unit 99/99/9999 0.0 $4.7M 100k 46.63
Pra Group Inc convertible security 0.0 $4.3M 5.0M 0.85
Redwood Trust Inc convertible security 0.0 $4.8M 5.0M 0.95
Istar Inc note 3.125% 9/1 0.0 $4.6M 5.0M 0.91
Cypress Semiconductor Co convertible security 0.0 $4.9M 5.1M 0.96
Vale (VALE) 0.0 $3.6M 275k 13.19
Taiwan Semiconductor Mfg (TSM) 0.0 $3.3M 90k 36.91
IDEXX Laboratories (IDXX) 0.0 $3.7M 20k 186.02
AstraZeneca (AZN) 0.0 $3.8M 99k 37.98
CenturyLink 0.0 $3.4M 224k 15.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.5M 336k 10.31
AvalonBay Communities (AVB) 0.0 $3.3M 19k 174.04
Southwestern Energy Company (SWN) 0.0 $3.7M 1.1M 3.41
Baidu (BIDU) 0.0 $3.6M 23k 158.58
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 16k 139.26
Baidu Inc option 0.0 $3.7M 23k 158.61
Netease Com Inc option 0.0 $2.9M 12k 235.41
Nvidia Corp option 0.0 $3.4M 26k 133.50
Nvidia Corp option 0.0 $3.4M 26k 133.50
Wynn Resorts Ltd option 0.0 $3.6M 36k 98.92
Navistar Intl Corp New option 0.0 $3.2M 125k 25.95
Targa Res Corp (TRGP) 0.0 $2.6M 73k 36.02
Pvh Corporation (PVH) 0.0 $3.7M 40k 92.94
Micron Technology Inc note 2.125% 2/1 0.0 $2.7M 936k 2.89
Synchrony Financial (SYF) 0.0 $2.8M 121k 23.46
Petroleo Brasileiro Sa Petro call 0.0 $2.7M 209k 13.01
Cowen Group Inc New note 3.000% 3/1 0.0 $3.5M 3.5M 0.99
Solarcity Corp note 1.625%11/0 0.0 $2.8M 3.0M 0.94
Lgi Homes Inc conv 0.0 $2.9M 1.4M 2.10
Dxc Technology (DXC) 0.0 $3.1M 59k 53.17
Gnc Hldgs Inc note 1.500% 8/1 0.0 $2.9M 4.0M 0.72
Tutor Perini Corp convertible security 0.0 $2.7M 3.0M 0.92
Tapestry (TPR) 0.0 $3.6M 107k 33.75
Pretium Res Inc debt 2.250% 3/1 0.0 $2.8M 3.0M 0.93
Seacor Holdings Inc convertible security 0.0 $3.4M 4.0M 0.86
Retrophin Inc note 2.500% 9/1 0.0 $3.2M 3.5M 0.90
Sony Corporation (SONY) 0.0 $1.6M 32k 48.29
Lennar Corporation (LEN) 0.0 $1.5M 39k 39.14
Zebra Technologies (ZBRA) 0.0 $800k 5.0k 159.20
Transocean (RIG) 0.0 $856k 123k 6.94
PT Telekomunikasi Indonesia (TLK) 0.0 $1.9M 74k 26.21
PG&E Corporation (PCG) 0.0 $2.2M 94k 23.75
Alza Corp sdcv 7/2 0.0 $791k 447k 1.77
Energy Transfer Equity (ET) 0.0 $1.7M 126k 13.21
Danaher Corp Del debt 0.0 $1.1M 284k 3.92
iShares S&P 500 Growth Index (IVW) 0.0 $2.1M 14k 150.64
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 7.7k 166.01
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 21k 74.96
Fabrinet (FN) 0.0 $1.8M 35k 51.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $945k 23k 41.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $799k 13k 59.69
General Mtrs Co *w exp 07/10/201 0.0 $1.4M 89k 15.69
Aon 0.0 $1.6M 11k 145.36
Gaslog 0.0 $896k 54k 16.46
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.1M 272k 4.13
stock 0.0 $1.1M 11k 104.86
Icon (ICLR) 0.0 $2.0M 15k 129.21
Ambev Sa- (ABEV) 0.0 $2.2M 551k 3.92
Wellpoint Inc Note cb 0.0 $1.8M 505k 3.62
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $1.9M 2.0M 0.93
Spirit Rlty Cap Inc New Note cb 0.0 $1.2M 1.2M 0.98
Prospect Capital Corp conv 0.0 $2.0M 2.0M 0.99
Topbuild (BLD) 0.0 $2.2M 50k 45.00
Livanova Plc Ord (LIVN) 0.0 $1.5M 16k 91.46
Atlassian Corp Plc cl a 0.0 $965k 11k 89.02
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $900k 1.2M 0.75
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.5M 1.5M 0.97
Tidewater (TDW) 0.0 $1.8M 92k 19.13
Evolent Health Inc bond 0.0 $1.3M 1.1M 1.11
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.2M 54k 21.78
Invacare Corp convertible security 0.0 $2.1M 3.0M 0.70
Huazhu Group Ltd convertible security 0.0 $1.5M 1.6M 0.97
Diamond Offshore Drilling 0.0 $566k 60k 9.43
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $690k 15k 45.39
Infosys Technologies (INFY) 0.0 $217k 23k 9.52
NRG Energy (NRG) 0.0 $356k 9.0k 39.60
ICICI Bank (IBN) 0.0 $150k 15k 10.27
MGIC Investment (MTG) 0.0 $222k 21k 10.47
Devon Energy Corporation (DVN) 0.0 $530k 24k 22.55
IAC/InterActive 0.0 $342k 1.9k 182.89
Citrix Systems 0.0 $281k 2.7k 102.55
Kohl's Corporation (KSS) 0.0 $569k 8.6k 66.36
Ryder System (R) 0.0 $268k 5.6k 48.11
Newell Rubbermaid (NWL) 0.0 $326k 18k 18.60
SVB Financial (SIVBQ) 0.0 $323k 1.7k 190.00
Equity Residential (EQR) 0.0 $201k 3.1k 65.90
SkyWest (SKYW) 0.0 $304k 6.8k 44.44
Haemonetics Corporation (HAE) 0.0 $360k 3.6k 100.00
Cadence Design Systems (CDNS) 0.0 $544k 13k 43.52
WellCare Health Plans 0.0 $453k 1.9k 235.94
United States Cellular Corporation (USM) 0.0 $333k 6.4k 51.95
Gartner (IT) 0.0 $235k 1.8k 127.72
Macy's (M) 0.0 $533k 18k 29.78
Credit Acceptance (CACC) 0.0 $607k 1.6k 381.76
TCF Financial Corporation 0.0 $343k 18k 19.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $352k 4.5k 78.62
Penske Automotive (PAG) 0.0 $287k 7.1k 40.31
Gray Television (GTN) 0.0 $531k 36k 14.75
Celanese Corporation (CE) 0.0 $265k 3.0k 89.83
Amedisys (AMED) 0.0 $410k 3.5k 117.14
Ares Capital Corporation (ARCC) 0.0 $249k 16k 15.56
Cypress Semiconductor Corporation 0.0 $258k 20k 12.73
Electro Scientific Industries 0.0 $507k 17k 29.95
iShares Russell 1000 Index (IWB) 0.0 $599k 4.3k 138.66
Oshkosh Corporation (OSK) 0.0 $245k 4.0k 61.25
AllianceBernstein Holding (AB) 0.0 $246k 9.0k 27.33
Commerce Bancshares (CBSH) 0.0 $385k 6.8k 56.33
Diodes Incorporated (DIOD) 0.0 $436k 14k 32.30
Euronet Worldwide (EEFT) 0.0 $299k 2.9k 102.40
Quidel Corporation 0.0 $308k 6.3k 48.81
UGI Corporation (UGI) 0.0 $456k 8.6k 53.30
USANA Health Sciences (USNA) 0.0 $563k 4.8k 117.78
Wintrust Financial Corporation (WTFC) 0.0 $215k 3.2k 66.56
Deckers Outdoor Corporation (DECK) 0.0 $383k 3.0k 128.09
HMS Holdings 0.0 $295k 11k 28.10
Cheniere Energy (LNG) 0.0 $218k 3.7k 59.08
Myriad Genetics (MYGN) 0.0 $255k 8.8k 29.08
Applied Industrial Technologies (AIT) 0.0 $291k 5.4k 53.89
City Holding Company (CHCO) 0.0 $245k 3.6k 67.68
Genomic Health 0.0 $376k 5.8k 64.38
Dex (DXCM) 0.0 $240k 2.0k 120.00
NCI Building Systems 0.0 $195k 27k 7.23
PGT 0.0 $394k 25k 15.87
iShares S&P 500 Value Index (IVE) 0.0 $458k 4.5k 101.22
iShares Russell 2000 Growth Index (IWO) 0.0 $344k 2.1k 167.80
Laboratory Corp Amer Hldgs debt 0.0 $443k 262k 1.69
QuinStreet (QNST) 0.0 $554k 34k 16.23
Generac Holdings (GNRC) 0.0 $542k 11k 49.68
Fortinet (FTNT) 0.0 $375k 5.3k 70.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $647k 14k 45.10
Ligand Pharmaceuticals In (LGND) 0.0 $208k 1.5k 135.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $454k 13k 34.20
TAL Education (TAL) 0.0 $534k 20k 26.70
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $458k 12k 39.57
Schwab U S Small Cap ETF (SCHA) 0.0 $280k 4.6k 60.75
Nabors Industries Ltd call 0.0 $250k 125k 2.00
Huntington Ingalls Inds (HII) 0.0 $247k 1.3k 190.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $441k 9.2k 47.97
Hollyfrontier Corp 0.0 $572k 11k 51.16
Dunkin' Brands Group 0.0 $333k 5.2k 64.04
Allison Transmission Hldngs I (ALSN) 0.0 $656k 15k 43.94
Lpl Financial Holdings (LPLA) 0.0 $399k 6.5k 61.01
Tenet Healthcare Corporation (THC) 0.0 $248k 15k 17.12
Wright Express (WEX) 0.0 $458k 3.3k 140.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $464k 8.4k 54.98
Mallinckrodt Pub 0.0 $363k 23k 15.78
Evertec (EVTC) 0.0 $732k 26k 28.71
Tristate Capital Hldgs 0.0 $199k 10k 19.47
Cdw (CDW) 0.0 $683k 8.4k 81.02
Biotelemetry 0.0 $278k 4.7k 59.66
Noble Corp Plc equity 0.0 $63k 24k 2.62
Wix (WIX) 0.0 $222k 2.5k 90.24
Nmi Hldgs Inc cl a (NMIH) 0.0 $216k 12k 17.82
Prospect Capital Corporation note 5.875 0.0 $275k 275k 1.00
Continental Bldg Prods 0.0 $274k 11k 25.44
Inogen (INGN) 0.0 $206k 1.7k 124.10
Arcbest (ARCB) 0.0 $462k 14k 34.25
Macquarie Infrastructure conv 0.0 $485k 485k 1.00
Citizens Financial (CFG) 0.0 $550k 19k 29.73
Healthequity (HQY) 0.0 $388k 6.5k 59.69
Horizon Pharma 0.0 $254k 13k 19.54
Advanced Drain Sys Inc Del (WMS) 0.0 $312k 13k 24.24
Iradimed (IRMD) 0.0 $287k 12k 24.45
Upland Software (UPLD) 0.0 $261k 9.6k 27.13
Etsy (ETSY) 0.0 $277k 5.8k 47.59
Colliers International Group sub vtg (CIGI) 0.0 $248k 4.5k 55.11
Live Nation Entertainmen conv 0.0 $379k 267k 1.42
Nuance Communications 0.0 $89k 95k 0.94
Match 0.0 $222k 5.2k 42.86
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $212k 14k 14.72
Ingevity (NGVT) 0.0 $320k 3.8k 83.66
Medpace Hldgs (MEDP) 0.0 $565k 11k 52.95
Trade Desk (TTD) 0.0 $221k 1.9k 116.32
Lamb Weston Hldgs (LW) 0.0 $642k 8.7k 73.54
Athene Holding Ltd Cl A 0.0 $216k 5.4k 39.78
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $722k 830k 0.87
Hess Midstream Partners Lp unit ltd pr int 0.0 $170k 10k 17.00
Smart Global Holdings (SGH) 0.0 $310k 10k 29.72
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $62k 65k 0.95
Cumulus Media (CMLS) 0.0 $509k 47k 10.79