Calamos Advisors

Calamos Advisors as of March 31, 2019

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 652 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $419M 3.6M 117.94
Amazon (AMZN) 2.1 $339M 191k 1780.75
Alphabet Inc Class A cs (GOOGL) 2.0 $314M 267k 1176.89
Apple (AAPL) 1.9 $312M 1.6M 189.95
Facebook Inc cl a (META) 1.8 $281M 1.7M 166.69
Johnson & Johnson (JNJ) 1.3 $205M 1.5M 139.79
Bank of America Corporation (BAC) 1.0 $166M 6.0M 27.59
Visa (V) 1.0 $161M 1.0M 156.19
Exxon Mobil Corporation (XOM) 1.0 $155M 1.9M 80.80
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.0 $156M 48M 3.25
JPMorgan Chase & Co. (JPM) 0.9 $143M 1.4M 101.23
Walt Disney Company (DIS) 0.8 $128M 1.2M 111.03
UnitedHealth (UNH) 0.8 $128M 517k 247.26
Pfizer (PFE) 0.8 $123M 2.9M 42.47
Wal-Mart Stores (WMT) 0.8 $120M 1.2M 97.53
Workday Inc note 0.250%10/0 0.7 $118M 84M 1.41
Nextera Energy Inc unit 09/01/2019 0.7 $118M 1.9M 61.86
Microchip Technology Inc sdcv 2.125%12/1 0.7 $115M 105M 1.10
McDonald's Corporation (MCD) 0.7 $114M 603k 189.90
Chevron Corporation (CVX) 0.7 $112M 913k 123.18
Priceline Grp Inc note 0.350% 6/1 0.7 $107M 79M 1.36
Tesla Motors Inc bond 0.7 $104M 101M 1.03
Facebook Inc put 0.6 $102M 613k 166.69
Goldman Sachs (GS) 0.6 $100M 520k 191.99
Spdr S&p 500 Etf Tr option 0.6 $99M 350k 282.48
Micron Technology Inc bond 0.6 $100M 24M 4.16
Medtronic (MDT) 0.6 $100M 1.1M 91.08
Crown Castle Intl Corp New 6.875% con pfd a 0.6 $97M 82k 1184.80
Home Depot (HD) 0.6 $96M 502k 191.89
Procter & Gamble Company (PG) 0.6 $96M 923k 104.05
Delta Air Lines (DAL) 0.6 $94M 1.8M 51.65
Honeywell International (HON) 0.6 $94M 589k 158.92
Alexion Pharmaceuticals 0.6 $93M 688k 135.18
Baxter International (BAX) 0.6 $91M 1.1M 81.31
Cisco Systems (CSCO) 0.6 $91M 1.7M 53.99
Laboratory Corp. of America Holdings 0.6 $92M 600k 152.98
Verizon Communications (VZ) 0.6 $90M 1.5M 59.13
Lowe's Companies (LOW) 0.5 $87M 797k 109.47
Boeing Company (BA) 0.5 $85M 224k 381.42
Merck & Co (MRK) 0.5 $85M 1.0M 83.17
MasterCard Incorporated (MA) 0.5 $84M 356k 235.45
Coca-Cola Company (KO) 0.5 $84M 1.8M 46.86
Zendesk Inc convertible security 0.5 $83M 57M 1.46
Berkshire Hathaway (BRK.B) 0.5 $82M 407k 200.89
Humana (HUM) 0.5 $81M 306k 266.00
CBOE Holdings (CBOE) 0.5 $81M 851k 95.44
Square Inc convertible security 0.5 $82M 25M 3.28
Comcast Corporation (CMCSA) 0.5 $80M 2.0M 39.98
Dte Energy Co conv p 0.5 $79M 1.4M 55.35
Citigroup (C) 0.5 $76M 1.2M 62.22
Becton Dickinson & Co pfd shs conv a 0.5 $77M 1.2M 61.81
Illumina Inc. 0.00% June 15, 2019 ccb 0.5 $74M 60M 1.23
Alphabet Inc Class C cs (GOOG) 0.5 $73M 63k 1173.31
Servicenow Inc note 6/0 0.5 $74M 40M 1.85
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $69M 54k 1292.34
Netflix (NFLX) 0.4 $69M 194k 356.56
Raytheon Company 0.4 $68M 371k 182.08
Select Sector Spdr Tr option 0.4 $68M 900k 75.03
Anthem (ELV) 0.4 $68M 237k 286.98
At&t (T) 0.4 $66M 2.1M 31.36
Philip Morris International (PM) 0.4 $66M 742k 88.39
American Elec Pwr Co Inc unit 03/15/2022 0.4 $65M 1.3M 51.45
salesforce (CRM) 0.4 $63M 400k 158.37
Pepsi (PEP) 0.4 $63M 514k 122.55
Nxp Semiconductors N V dbcv 1.000% 12/0 0.4 $63M 61M 1.03
Tesla Inc convertible security 0.4 $62M 56M 1.10
Fortive Corporation convertible preferred security 0.4 $62M 59k 1049.05
Danaher Corporation 4.75 mnd cv p 0.4 $62M 59k 1052.98
Emerson Electric (EMR) 0.4 $62M 900k 68.47
Air Products & Chemicals (APD) 0.4 $62M 322k 190.96
Applied Materials (AMAT) 0.4 $61M 1.5M 39.66
Dowdupont 0.4 $61M 1.1M 53.31
Ishares Tr Index option 0.4 $59M 1.3M 44.27
1,375% Liberty Media 15.10.2023 note 0.4 $59M 53M 1.12
Paypal Holdings (PYPL) 0.4 $59M 565k 103.84
On Semiconductor Corp note 1.625%10/1 0.4 $59M 48M 1.23
U.S. Bancorp (USB) 0.4 $58M 1.2M 48.19
Morgan Stanley (MS) 0.4 $58M 1.4M 42.20
Intercontinental Exchange (ICE) 0.4 $57M 751k 76.14
Bank Of America Corporation preferred (BAC.PL) 0.3 $56M 43k 1301.87
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $56M 49M 1.14
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.3 $56M 41M 1.35
American Tower Reit (AMT) 0.3 $54M 275k 197.06
NVIDIA Corporation (NVDA) 0.3 $53M 295k 179.56
Palo Alto Networks Inc note 7/0 0.3 $53M 24M 2.20
Ctrip Com Intl Ltd note 1.990% 7/0 0.3 $53M 47M 1.13
Union Pacific Corporation (UNP) 0.3 $51M 303k 167.20
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $51M 41M 1.24
Colony Starwood Homes convertible security 0.3 $52M 45M 1.15
Lumentum Holdings Inc convertible security 0.3 $51M 43M 1.18
Sarepta Therapeutics note 1.500% 11/1 0.3 $52M 29M 1.81
CarMax (KMX) 0.3 $50M 711k 69.80
Stanley Black & Decker Inc cmn 0.3 $49M 361k 136.17
E TRADE Financial Corporation 0.3 $48M 1.0M 46.43
Wells Fargo & Company (WFC) 0.3 $49M 1.0M 48.32
Nuvasive Inc note 2.250% 3/1 0.3 $49M 44M 1.11
Realpage Inc note 1.500%11/1 0.3 $49M 32M 1.55
Hubspot convertible security 0.3 $48M 27M 1.81
CSX Corporation (CSX) 0.3 $46M 613k 74.82
Ishares Tr option 0.3 $47M 722k 64.86
Salesforce Com Inc put 0.3 $47M 298k 158.37
Mondelez Int (MDLZ) 0.3 $46M 918k 49.92
Allergan 0.3 $47M 320k 146.41
World Wrestling Entertai convertible security 0.3 $46M 13M 3.54
Accenture (ACN) 0.3 $46M 259k 176.02
MGM Resorts International. (MGM) 0.3 $44M 1.7M 25.66
Citrix Systems Inc conv 0.3 $46M 32M 1.42
Liberty Media Corporation convertible security 0.3 $44M 39M 1.13
Caterpillar (CAT) 0.3 $44M 325k 135.49
Edwards Lifesciences (EW) 0.3 $43M 226k 191.33
Tal Education Group conv bd us 0.3 $44M 5.3M 8.28
Silicon Laboratories Inc convertible security 0.3 $44M 41M 1.08
Lendingtree Inc convertible security 0.3 $44M 25M 1.76
Costco Wholesale Corporation (COST) 0.3 $41M 170k 242.14
Intel Corporation (INTC) 0.3 $42M 778k 53.70
Nike (NKE) 0.3 $41M 491k 84.21
American International (AIG) 0.3 $42M 985k 43.06
Guidewire Software convertible security 0.3 $42M 39M 1.09
Sempra Energy convertible preferred security 0.3 $41M 389k 105.70
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.3 $42M 400k 106.16
Northrop Grumman Corporation (NOC) 0.2 $40M 148k 269.60
Oracle Corporation (ORCL) 0.2 $40M 742k 53.71
Carmax Inc Cmn Stk cmn 0.2 $40M 578k 69.80
Lgi Homes Inc conv 0.2 $40M 14M 2.81
Harris Corporation 0.2 $38M 238k 159.71
Schlumberger (SLB) 0.2 $39M 900k 43.57
Lululemon Athletica (LULU) 0.2 $38M 232k 163.87
Pfizer Inc option 0.2 $39M 920k 42.47
Facebook Inc call 0.2 $39M 232k 166.69
Envestnet Inc note 1.750%12/1 0.2 $38M 34M 1.12
Allegheny Technologies Inc note 4.750% 7/0 0.2 $38M 20M 1.91
Assurant Inc convertible preferred security 0.2 $39M 377k 103.68
Ii-vi Incorp convertible security 0.2 $38M 36M 1.05
Exact Sciences convertible/ 0.2 $38M 37M 1.02
Fidelity National Information Services (FIS) 0.2 $37M 329k 113.10
Abbott Laboratories (ABT) 0.2 $37M 458k 79.94
Adobe Systems Incorporated (ADBE) 0.2 $36M 136k 266.49
Thermo Fisher Scientific (TMO) 0.2 $36M 133k 273.72
Agilent Technologies Inc C ommon (A) 0.2 $38M 467k 80.38
Exelon Corporation (EXC) 0.2 $36M 724k 50.13
Gilead Sciences (GILD) 0.2 $37M 563k 65.01
First Solar (FSLR) 0.2 $37M 690k 52.84
J2 Global Inc note 3.250% 6/1 0.2 $38M 28M 1.34
Herbalife Ltd conv 0.2 $37M 30M 1.24
Inphi Corp note 0.750% 9/0 0.2 $37M 35M 1.05
Broadcom (AVGO) 0.2 $37M 124k 300.71
Booking Holdings 0.2 $36M 21k 1744.90
Eli Lilly & Co. (LLY) 0.2 $36M 276k 129.76
Lockheed Martin Corporation (LMT) 0.2 $35M 115k 300.16
Booking Holdings (BKNG) 0.2 $35M 20k 1744.92
Intl F & F convertible preferred security 0.2 $36M 711k 49.94
Okta Inc cl a 0.2 $36M 20M 1.81
Royal Caribbean Cruises (RCL) 0.2 $34M 292k 114.62
Capital One Financial (COF) 0.2 $34M 415k 81.69
Alphabet Inc-cl C 0.2 $34M 29k 1176.88
Insulet Corp note 1.250% 9/1 0.2 $33M 20M 1.65
Viavi Solutions Inc convertible security 0.2 $34M 30M 1.13
Ringcentral Inc convertible security 0.2 $33M 23M 1.43
ConocoPhillips (COP) 0.2 $32M 478k 66.74
Intuitive Surgical (ISRG) 0.2 $32M 57k 570.58
Royal Gold Inc conv 0.2 $33M 33M 1.00
Illumina Inc conv 0.2 $32M 24M 1.36
51job Inc note 3.250% 4/1 0.2 $32M 18M 1.82
Chubb (CB) 0.2 $32M 226k 140.08
Microchip Technology Inc note 1.625% 2/1 0.2 $33M 20M 1.63
Integrated Device Tech conv 0.2 $32M 20M 1.57
Dexcom Inc dbcv 0.750% 5/1 0.2 $32M 24M 1.34
Neurocrine Biosciences Inc Note 2.250 5/1 0.2 $33M 24M 1.35
Spdr S&p 500 Etf (SPY) 0.2 $31M 109k 282.48
General Electric Company 0.2 $30M 3.0M 9.99
iShares MSCI EAFE Index Fund (EFA) 0.2 $31M 480k 64.86
Dish Network Corp note 3.375% 8/1 0.2 $31M 36M 0.85
Osi Systems Inc convertible security 0.2 $30M 30M 1.02
Etsy Inc convertible security 0.2 $31M 16M 1.94
Q2 Holdings Inc convertible security 0.2 $31M 24M 1.31
Starbucks Corporation (SBUX) 0.2 $29M 385k 74.34
EOG Resources (EOG) 0.2 $30M 311k 95.18
Marathon Petroleum Corp (MPC) 0.2 $28M 474k 59.85
Workday Inc corporate bonds 0.2 $30M 13M 2.37
Stanley Black & Decker Inc unit 05/15/2020 0.2 $28M 290k 97.50
Delphi Automotive Inc international (APTV) 0.2 $29M 361k 79.49
Greenbrier Companies Inc convertible security 0.2 $29M 31M 0.96
Pacira Pharmaceuticals Inc convertible security 0.2 $29M 29M 0.98
TJX Companies (TJX) 0.2 $27M 514k 53.21
Red Hat Inc conv 0.2 $27M 11M 2.47
Vistra Energy Corp convertible preferred security 0.2 $27M 275k 98.56
Celgene Corporation 0.2 $26M 274k 94.34
Lam Research Common Stock cmn 0.2 $26M 148k 179.01
Air Lease Corp (AL) 0.2 $25M 740k 34.35
Liberty Media Corp Delaware deb 2.250% 9/3 0.2 $25M 48M 0.52
Caesars Entmt Corp note 5.000%10/0 0.2 $26M 18M 1.43
Synaptics Inc note 0.500% 6/1 0.2 $26M 28M 0.93
BP (BP) 0.1 $24M 559k 43.72
American Express Company (AXP) 0.1 $24M 218k 109.30
Waste Management (WM) 0.1 $25M 239k 103.91
Altria (MO) 0.1 $24M 409k 57.43
Marsh & McLennan Companies (MMC) 0.1 $24M 260k 93.90
Pioneer Natural Resources 0.1 $25M 161k 152.28
Amazon Com Inc option 0.1 $24M 13k 1780.76
Molina Healthcare Inc. conv 0.1 $24M 6.9M 3.43
Ubs Group (UBS) 0.1 $24M 2.0M 12.11
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $24M 25M 0.94
Sm Energy Co note 1.500% 7/0 0.1 $24M 25M 0.94
Dish Network Corp note 2.375% 3/1 0.1 $24M 30M 0.82
Booking Holdings 0.1 $24M 14k 1744.93
Nice Ltd convertible security 0.1 $25M 16M 1.53
Quotient Technology Inc convertible security 0.1 $24M 26M 0.94
Abbvie (ABBV) 0.1 $22M 269k 80.59
Starwood Waypoint Residentl note 3.000% 7/0 0.1 $23M 17M 1.33
Nabors Industries Ltd convertible security 0.1 $23M 32M 0.71
Air Transport Services Grp I note 1.125%10/1 0.1 $23M 23M 1.00
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $22M 420k 52.84
SLM Corporation (SLM) 0.1 $20M 2.0M 9.91
3M Company (MMM) 0.1 $20M 98k 207.78
Hess (HES) 0.1 $20M 334k 60.23
Zions Bancorporation (ZION) 0.1 $21M 462k 45.41
Unitedhealth Group Inc option 0.1 $20M 82k 247.26
Insmed Inc convertible security 0.1 $20M 20M 1.01
Innoviva Inc note 2.500% 8/1 0.1 $21M 20M 1.07
Colfax Corp unit 01/15/2022t 0.1 $21M 160k 133.13
Xilinx 0.1 $19M 149k 126.79
Stryker Corporation (SYK) 0.1 $19M 97k 197.52
Prudential Financial (PRU) 0.1 $19M 202k 91.88
Lam Research Corporation (LRCX) 0.1 $19M 107k 179.01
Apple Inc option 0.1 $20M 103k 189.95
Ttm Technologies Inc conv 0.1 $20M 15M 1.31
Zendesk 0.1 $20M 233k 85.00
Walgreen Boots Alliance (WBA) 0.1 $19M 295k 63.27
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $19M 15M 1.28
Ipath Series B S&p500 Vix 0.1 $20M 670k 29.26
Wayfair Inc convertible security 0.1 $19M 13M 1.53
Discover Financial Services (DFS) 0.1 $18M 253k 71.16
Bristol Myers Squibb (BMY) 0.1 $18M 385k 47.71
Masco Corporation (MAS) 0.1 $18M 454k 39.31
Texas Instruments Incorporated (TXN) 0.1 $18M 165k 106.07
Biogen Idec (BIIB) 0.1 $17M 73k 236.38
Constellation Brands (STZ) 0.1 $18M 104k 175.33
iShares Russell 2000 Value Index (IWN) 0.1 $18M 146k 119.90
Sony Corp-sponsored Adr call 0.1 $18M 414k 42.24
Duke Energy (DUK) 0.1 $17M 190k 90.00
Alibaba Group Holding (BABA) 0.1 $18M 98k 182.45
Alibaba Group Hldg 0.1 $18M 96k 182.45
Transunion (TRU) 0.1 $17M 261k 66.84
Jazz Investments I Ltd. conv 0.1 $18M 18M 1.02
Twitter Inc note 1.000% 9/1 0.1 $18M 19M 0.94
Meritor Inc note 3.250%10/1 0.1 $18M 19M 0.97
Fluor Corporation (FLR) 0.1 $16M 430k 36.80
United Technologies Corporation 0.1 $16M 125k 128.89
General Motors Company (GM) 0.1 $17M 444k 37.10
Thrx 2 1/8 01/15/23 0.1 $17M 16M 1.02
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $17M 16M 1.05
Welltower Inc Com reit (WELL) 0.1 $16M 202k 77.60
Starwood Property Trust Inc convertible security 0.1 $16M 16M 1.00
Wright Medical Group Nv 2.25 20211115 0.1 $16M 10M 1.55
Transocean Inc Deb 0.500 1/3 bond 0.1 $15M 14M 1.12
Northern Trust Corporation (NTRS) 0.1 $15M 167k 90.41
Carnival Corporation (CCL) 0.1 $14M 281k 50.72
Deere & Company (DE) 0.1 $15M 95k 159.84
Nextera Energy (NEE) 0.1 $14M 71k 193.32
Ford Motor Company (F) 0.1 $14M 1.6M 8.78
MetLife (MET) 0.1 $14M 337k 42.57
Netflix Inc option 0.1 $14M 39k 356.56
SPDR Barclays Capital High Yield B 0.1 $14M 387k 35.97
Quidel Corp note 3.250%12/1 0.1 $14M 6.7M 2.11
Twilio Inc cl a (TWLO) 0.1 $15M 114k 129.18
Virtus Investment Partners convertible preferred security 0.1 $14M 162k 89.03
Ares Capital Corp convertible security 0.1 $14M 14M 1.00
Chesapeake Energy Corp convertible security 0.1 $14M 15M 0.93
Ares Capital Corp convertible security 0.1 $14M 14M 0.99
United Parcel Service (UPS) 0.1 $13M 112k 111.74
CVS Caremark Corporation (CVS) 0.1 $14M 252k 53.93
American Electric Power Company (AEP) 0.1 $12M 149k 83.75
Micron Technology (MU) 0.1 $13M 307k 41.33
Simon Property (SPG) 0.1 $13M 71k 182.21
Wynn Resorts Ltd option 0.1 $13M 105k 119.32
RealPage 0.1 $13M 219k 60.69
First Republic Bank/san F (FRCB) 0.1 $13M 128k 100.46
Expedia (EXPE) 0.1 $12M 104k 119.00
Crown Castle Intl (CCI) 0.1 $14M 105k 128.00
Echo Global Logistics Inc note 2.500% 5/0 0.1 $13M 13M 1.00
Flexion Therapeutics convertible security 0.1 $14M 16M 0.87
Infinera Corporation note 2.125% 9/0 0.1 $12M 15M 0.81
Nutanix Inc convertible security 0.1 $12M 12M 1.07
Automatic Data Processing (ADP) 0.1 $11M 68k 159.74
WellCare Health Plans 0.1 $12M 43k 269.76
Amgen (AMGN) 0.1 $12M 61k 189.98
Qualcomm (QCOM) 0.1 $11M 199k 57.03
Danaher Corporation (DHR) 0.1 $12M 89k 132.02
Dollar Tree (DLTR) 0.1 $11M 107k 105.04
Fiserv (FI) 0.1 $11M 124k 88.28
Advanced Micro Devices (AMD) 0.1 $10M 409k 25.52
Key (KEY) 0.1 $12M 758k 15.75
Banco Itau Holding Financeira (ITUB) 0.1 $11M 1.2M 8.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $11M 130k 86.47
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $11M 33k 346.92
Nuance Communications Inc Dbcv 1.00012/1 0.1 $11M 12M 0.93
Csg Sys Intl Inc note 4.250% 3/1 0.1 $12M 11M 1.05
Medicines Company 2.750000 07/15/2023 bond 0.1 $12M 14M 0.84
Teladoc Inc note 3.000%12/1 0.1 $12M 8.0M 1.49
Helix Energy Solutions Group convertible security 0.1 $12M 11M 1.12
Cigna Corp (CI) 0.1 $11M 67k 160.82
CMS Energy Corporation (CMS) 0.1 $9.4M 169k 55.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $10M 232k 42.92
PNC Financial Services (PNC) 0.1 $9.2M 75k 122.66
Arthur J. Gallagher & Co. (AJG) 0.1 $9.0M 115k 78.10
Affiliated Managers (AMG) 0.1 $9.1M 85k 107.12
AES Corporation (AES) 0.1 $9.2M 511k 18.08
Microchip Technology (MCHP) 0.1 $9.0M 109k 82.96
Nucor Corporation (NUE) 0.1 $9.1M 156k 58.35
Stanley Black & Decker (SWK) 0.1 $9.4M 69k 136.16
Unum (UNM) 0.1 $9.4M 278k 33.83
Colgate-Palmolive Company (CL) 0.1 $9.6M 139k 68.54
Halliburton Company (HAL) 0.1 $9.9M 339k 29.30
International Business Machines (IBM) 0.1 $10M 73k 141.11
Target Corporation (TGT) 0.1 $9.1M 114k 80.26
iShares S&P 500 Index (IVV) 0.1 $9.0M 32k 284.57
Xcel Energy (XEL) 0.1 $9.5M 169k 56.21
iShares NASDAQ Biotechnology Index (IBB) 0.1 $9.1M 81k 111.80
Entergy Corporation (ETR) 0.1 $9.8M 102k 95.63
Intuit (INTU) 0.1 $10M 38k 261.41
Realty Income (O) 0.1 $9.4M 127k 73.56
Fedex Corp option 0.1 $9.3M 51k 181.41
Boeing Co option 0.1 $9.9M 26k 381.43
Nvidia Corp option 0.1 $9.3M 52k 179.56
Udr (UDR) 0.1 $8.9M 195k 45.46
O'reilly Automotive (ORLY) 0.1 $9.9M 25k 388.32
Kinder Morgan (KMI) 0.1 $9.6M 480k 20.01
Rti Intl Metals Inc note 1.625%10/1 0.1 $9.9M 10M 0.99
Twitter 0.1 $9.7M 294k 32.88
Electronics For Imaging Inc note 0.750% 9/0 0.1 $10M 11M 0.99
Cemex Sab De Cv conv 0.1 $9.5M 9.6M 0.99
Priceline Group Inc/the conv 0.1 $8.9M 8.0M 1.11
Euronet Worldwide Inc Note 1.500%10/0 0.1 $9.9M 5.0M 1.97
Immunomedics Inc note 4.750% 2/1 0.1 $9.5M 2.5M 3.81
S&p Global (SPGI) 0.1 $10M 49k 210.55
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $9.7M 10M 0.97
Inphi Corp note 1.125%12/0 0.1 $9.8M 8.0M 1.22
Goldman Sachs deb 0.1 $9.9M 10M 0.99
Cognizant Technology Solutions (CTSH) 0.1 $8.6M 119k 72.45
BlackRock (BLK) 0.1 $7.6M 18k 427.39
Starwood Property Trust (STWD) 0.1 $7.8M 349k 22.35
Bank of New York Mellon Corporation (BK) 0.1 $8.7M 173k 50.43
Dominion Resources (D) 0.1 $8.1M 106k 76.66
FirstEnergy (FE) 0.1 $8.4M 201k 41.61
Autodesk (ADSK) 0.1 $7.3M 47k 155.81
Kimberly-Clark Corporation (KMB) 0.1 $8.7M 71k 123.89
PPG Industries (PPG) 0.1 $8.8M 78k 112.87
Travelers Companies (TRV) 0.1 $8.4M 61k 137.16
Ross Stores (ROST) 0.1 $7.8M 84k 93.10
Nokia Corporation (NOK) 0.1 $8.7M 1.5M 5.72
Mohawk Industries (MHK) 0.1 $7.9M 63k 126.15
Becton, Dickinson and (BDX) 0.1 $7.8M 31k 249.72
Red Hat 0.1 $7.7M 42k 182.70
NiSource (NI) 0.1 $8.0M 278k 28.66
Allstate Corporation (ALL) 0.1 $8.7M 93k 94.18
General Mills (GIS) 0.1 $7.8M 151k 51.75
Occidental Petroleum Corporation (OXY) 0.1 $8.5M 128k 66.20
Williams Companies (WMB) 0.1 $7.8M 272k 28.72
Illinois Tool Works (ITW) 0.1 $8.4M 58k 143.54
D.R. Horton (DHI) 0.1 $7.5M 181k 41.38
Verisk Analytics (VRSK) 0.1 $8.4M 63k 133.00
Varian Medical Systems 0.1 $8.1M 57k 141.71
Amphenol Corporation (APH) 0.1 $8.4M 89k 94.44
Quanta Services (PWR) 0.1 $7.5M 198k 37.74
Illumina (ILMN) 0.1 $8.0M 26k 310.69
Enterprise Products Partners (EPD) 0.1 $7.5M 259k 29.10
Concho Resources 0.1 $8.3M 75k 110.96
Church & Dwight (CHD) 0.1 $7.7M 107k 71.23
Alexandria Real Estate Equities (ARE) 0.1 $8.0M 56k 142.57
Federal Realty Inv. Trust 0.1 $8.0M 58k 137.85
Ball Corporation (BALL) 0.1 $8.6M 148k 57.86
Dollar General (DG) 0.1 $7.5M 63k 119.31
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $7.2M 41k 175.33
Pentair cs (PNR) 0.1 $7.3M 165k 44.51
Cardtronics Inc note 1.000%12/0 0.1 $8.7M 8.8M 0.99
Dbx Etf Tr call 0.1 $7.8M 271k 28.73
Navistar Intl Corp conv 0.1 $7.5M 7.5M 1.00
Medicines Company conv 0.1 $8.6M 8.6M 1.00
Wright Med Group Inc note 2.000% 2/1 0.1 $8.7M 7.7M 1.13
Rovi Corp Note 0.500% 3/0 bond 0.1 $7.3M 7.5M 0.97
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $8.8M 8.0M 1.10
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $8.7M 10M 0.87
Renewable Energy Group Inc note 4.000% 6/1 0.1 $8.5M 4.0M 2.12
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $7.5M 5.0M 1.49
Teradyne Inc note 1.250%12/1 0.1 $8.7M 6.2M 1.40
Zillow Group Inc note 2.000%12/0 0.1 $8.7M 8.5M 1.02
Microchip Technology Inc sdcv 2.125%12/1 0.1 $8.3M 7.5M 1.10
Carbonite Inc note 2.500% 4/0 0.1 $8.2M 7.0M 1.17
Restoration Hardware Hldgs I note 6/1 0.1 $7.5M 7.5M 1.00
Apartment Invt And Mgmt Co -a 0.1 $8.2M 163k 50.29
Cnooc 0.0 $6.0M 33k 185.77
Cme (CME) 0.0 $6.1M 37k 164.57
Charles Schwab Corporation (SCHW) 0.0 $6.7M 156k 42.76
Assurant (AIZ) 0.0 $6.7M 70k 94.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.7M 97k 59.25
FedEx Corporation (FDX) 0.0 $6.4M 35k 181.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.8M 37k 183.94
Consolidated Edison (ED) 0.0 $5.8M 69k 84.80
Digital Realty Trust (DLR) 0.0 $6.0M 51k 118.99
SYSCO Corporation (SYY) 0.0 $6.6M 100k 66.76
Sherwin-Williams Company (SHW) 0.0 $6.3M 15k 430.70
V.F. Corporation (VFC) 0.0 $6.7M 77k 86.91
AFLAC Incorporated (AFL) 0.0 $5.8M 116k 50.00
Darden Restaurants (DRI) 0.0 $5.9M 49k 121.48
Valero Energy Corporation (VLO) 0.0 $6.6M 78k 84.82
Anadarko Petroleum Corporation 0.0 $6.0M 132k 45.48
BB&T Corporation 0.0 $6.7M 145k 46.53
eBay (EBAY) 0.0 $6.4M 173k 37.14
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $5.9M 8.5M 0.69
General Dynamics Corporation (GD) 0.0 $6.9M 41k 169.27
Public Service Enterprise (PEG) 0.0 $6.3M 107k 59.41
HDFC Bank (HDB) 0.0 $5.7M 50k 115.92
Paccar (PCAR) 0.0 $6.6M 97k 68.14
Southwest Airlines (LUV) 0.0 $6.5M 125k 51.91
TransDigm Group Incorporated (TDG) 0.0 $6.1M 13k 454.02
Oneok (OKE) 0.0 $6.8M 97k 69.84
Micron Technology 0.0 $6.5M 157k 41.33
Hca Holdings (HCA) 0.0 $6.3M 48k 130.39
Prologis (PLD) 0.0 $6.4M 89k 71.95
Xylem (XYL) 0.0 $6.0M 76k 79.03
Phillips 66 (PSX) 0.0 $6.6M 69k 95.17
Eaton (ETN) 0.0 $5.6M 70k 80.56
Zoetis Inc Cl A (ZTS) 0.0 $5.8M 58k 100.67
Forestar Group Inc note 0.0 $6.1M 6.0M 1.01
Cyberark Software (CYBR) 0.0 $6.6M 56k 119.04
Petroleo Brasileiro Sa Petro call 0.0 $6.4M 401k 15.92
Equinix (EQIX) 0.0 $5.6M 13k 453.11
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $6.5M 6.4M 1.02
Timkensteel Corp note 6.000% 6/0 0.0 $6.0M 5.0M 1.19
Fireeye Series B convertible security 0.0 $5.9M 6.3M 0.94
Johnson Controls International Plc equity (JCI) 0.0 $5.9M 160k 36.94
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $5.9M 5.8M 1.02
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $6.0M 5.0M 1.20
Worldpay Ord 0.0 $7.0M 62k 113.49
Finisar Corp note 0.500%12/1 0.0 $6.2M 6.3M 0.98
Linde 0.0 $6.6M 37k 175.94
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $6.8M 70k 97.38
Compania de Minas Buenaventura SA (BVN) 0.0 $4.5M 258k 17.28
State Street Corporation (STT) 0.0 $4.5M 69k 65.81
Regeneron Pharmaceuticals (REGN) 0.0 $4.8M 12k 410.61
Archer Daniels Midland Company (ADM) 0.0 $4.8M 111k 43.13
Norfolk Southern (NSC) 0.0 $5.2M 28k 186.88
Cerner Corporation 0.0 $4.7M 83k 57.21
IDEXX Laboratories (IDXX) 0.0 $4.4M 20k 223.58
Leggett & Platt (LEG) 0.0 $5.4M 128k 42.22
Public Storage (PSA) 0.0 $5.1M 24k 217.78
Avery Dennison Corporation (AVY) 0.0 $5.1M 45k 113.01
Akamai Technologies (AKAM) 0.0 $5.2M 73k 71.71
Regions Financial Corporation (RF) 0.0 $5.4M 384k 14.15
Kroger (KR) 0.0 $4.9M 198k 24.60
McKesson Corporation (MCK) 0.0 $5.1M 44k 117.07
Weyerhaeuser Company (WY) 0.0 $5.5M 207k 26.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.4M 340k 12.89
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $4.6M 6.8M 0.68
Fifth Third Ban (FITB) 0.0 $5.3M 209k 25.22
Kellogg Company (K) 0.0 $4.2M 74k 57.38
FLIR Systems 0.0 $4.5M 94k 47.58
Southwestern Energy Company 0.0 $5.1M 1.1M 4.69
Zimmer Holdings (ZBH) 0.0 $5.6M 44k 127.69
Activision Blizzard 0.0 $5.1M 112k 45.53
Baidu (BIDU) 0.0 $4.1M 25k 164.84
Edison International (EIX) 0.0 $4.9M 79k 61.92
iShares Russell 2000 Index (IWM) 0.0 $4.5M 30k 153.08
Marvell Technology Group 0.0 $4.3M 218k 19.89
Quest Diagnostics Incorporated (DGX) 0.0 $5.0M 56k 89.92
Teleflex Incorporated (TFX) 0.0 $5.0M 16k 302.17
Magellan Midstream Partners 0.0 $4.3M 71k 60.63
Macerich Company (MAC) 0.0 $4.2M 97k 43.35
Targa Res Corp (TRGP) 0.0 $4.3M 104k 41.55
Te Connectivity Ltd for (TEL) 0.0 $4.8M 60k 80.75
Pvh Corporation (PVH) 0.0 $4.9M 40k 121.95
Fortune Brands (FBIN) 0.0 $4.8M 101k 47.61
Allegion Plc equity (ALLE) 0.0 $5.5M 61k 90.70
Allscripts Healthcare So conv 0.0 $5.1M 5.2M 0.98
Synchrony Financial (SYF) 0.0 $4.4M 138k 31.90
Monster Beverage Corp (MNST) 0.0 $4.7M 86k 54.58
Hp (HPQ) 0.0 $4.5M 233k 19.43
Hewlett Packard Enterprise (HPE) 0.0 $4.6M 299k 15.43
Fireeye Series A convertible security 0.0 $5.0M 5.2M 0.97
Intercept Pharmas conv 0.0 $5.0M 5.0M 0.99
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $4.7M 5.0M 0.94
Theravance Biopharma Inc note 3.250%11/0 0.0 $4.9M 5.0M 0.97
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $4.9M 5.0M 0.98
Radius Health Inc note 3.000% 9/0 0.0 $4.2M 5.0M 0.84
Redwood Tr Inc note 4.750% 8/1 0.0 $4.8M 5.0M 0.96
South Jersey Inds Inc unit 99/99/9999 0.0 $5.2M 100k 51.58
Pra Group Inc convertible security 0.0 $4.5M 5.0M 0.90
Redwood Trust Inc convertible security 0.0 $4.9M 5.0M 0.98
Restoration Hardware Hldgs I dbcv 7/1 0.0 $5.6M 5.1M 1.10
Istar Inc note 3.125% 9/1 0.0 $4.6M 5.0M 0.92
Cypress Semiconductor Co convertible security 0.0 $5.3M 5.1M 1.03
Live Nation Entertainmen convertible security 0.0 $4.6M 4.0M 1.15
Opko Health Inc convertible security 0.0 $4.8M 5.0M 0.95
America Movil Sab De Cv spon adr l 0.0 $3.5M 248k 14.28
Taiwan Semiconductor Mfg (TSM) 0.0 $3.7M 91k 40.96
AstraZeneca (AZN) 0.0 $4.0M 99k 40.43
CenturyLink 0.0 $2.7M 226k 11.99
AvalonBay Communities (AVB) 0.0 $3.8M 19k 200.75
New Oriental Education & Tech 0.0 $3.4M 38k 90.09
Energy Transfer Equity (ET) 0.0 $3.6M 237k 15.37
Credicorp (BAP) 0.0 $3.9M 16k 239.96
Baidu Inc option 0.0 $3.8M 23k 164.85
Electronic Arts Inc option 0.0 $3.0M 29k 101.64
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.5M 105k 24.27
Yandex Nv-a cmn 0.0 $3.0M 88k 34.34
Micron Technology Inc note 2.125% 2/1 0.0 $3.5M 936k 3.78
Globant S A (GLOB) 0.0 $3.0M 42k 71.40
Topbuild (BLD) 0.0 $3.2M 50k 64.82
Allergan Plc put 0.0 $3.8M 26k 146.40
Kraft Heinz (KHC) 0.0 $3.2M 99k 32.65
Solarcity Corp note 1.625%11/0 0.0 $2.9M 3.0M 0.97
Dominion Resource p 0.0 $3.3M 66k 49.93
Dxc Technology (DXC) 0.0 $3.8M 60k 64.30
Gnc Hldgs Inc note 1.500% 8/1 0.0 $3.3M 4.0M 0.83
Tapestry (TPR) 0.0 $3.5M 108k 32.49
Pretium Res Inc debt 2.250% 3/1 0.0 $2.8M 3.0M 0.94
Invacare Corp convertible security 0.0 $2.8M 3.0M 0.92
Seacor Holdings Inc convertible security 0.0 $3.6M 4.0M 0.91
Retrophin Inc note 2.500% 9/1 0.0 $3.3M 3.5M 0.95
Huazhu Group Ltd convertible security 0.0 $2.4M 2.1M 1.15
Fox Corp (FOXA) 0.0 $3.7M 101k 36.71
China Mobile 0.0 $2.4M 47k 50.99
Sony Corporation (SONY) 0.0 $1.4M 32k 42.24
Lennar Corporation (LEN) 0.0 $1.9M 39k 49.08
Zebra Technologies (ZBRA) 0.0 $1.1M 5.0k 209.55
Transocean (RIG) 0.0 $1.1M 123k 8.71
Cadence Design Systems (CDNS) 0.0 $926k 15k 63.51
PT Telekomunikasi Indonesia (TLK) 0.0 $1.7M 64k 27.47
Novo Nordisk A/S (NVO) 0.0 $1.1M 20k 52.30
MercadoLibre (MELI) 0.0 $1.9M 3.7k 507.63
Alza Corp sdcv 7/2 0.0 $863k 447k 1.93
Danaher Corp Del debt 0.0 $1.4M 274k 5.05
iShares Dow Jones US Real Estate (IYR) 0.0 $1.4M 16k 87.03
Fabrinet (FN) 0.0 $1.8M 35k 52.35
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $834k 14k 58.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $868k 13k 67.61
General Mtrs Co *w exp 07/10/201 0.0 $1.7M 89k 19.44
Aon 0.0 $1.9M 11k 170.73
Gaslog 0.0 $951k 54k 17.47
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.5M 274k 5.53
stock 0.0 $1.3M 11k 124.64
Icon (ICLR) 0.0 $1.6M 12k 136.55
Wellpoint Inc Note cb 0.0 $2.0M 513k 3.97
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.5M 57k 25.87
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $1.9M 2.0M 0.96
Spirit Rlty Cap Inc New Note cb 0.0 $1.4M 1.4M 1.00
Verint Sys Inc note 1.5% 6/1 0.0 $1.7M 1.5M 1.11
Keysight Technologies (KEYS) 0.0 $916k 11k 87.16
Atlassian Corp Plc cl a 0.0 $1.2M 11k 112.41
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.8M 2.0M 0.93
Yum China Holdings (YUMC) 0.0 $1.9M 43k 44.92
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $1.0M 1.2M 0.85
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.5M 1.5M 1.01
Tidewater (TDW) 0.0 $2.1M 92k 23.19
Evolent Health Inc bond 0.0 $1.2M 1.2M 0.97
Exact Sciences Corp convertible/ 0.0 $2.0M 1.5M 1.37
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.3M 55k 22.65
Lyft (LYFT) 0.0 $1.2M 15k 78.27
Diamond Offshore Drilling 0.0 $629k 60k 10.48
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $737k 15k 48.49
Infosys Technologies (INFY) 0.0 $249k 23k 10.92
ICICI Bank (IBN) 0.0 $167k 15k 11.44
Ansys (ANSS) 0.0 $493k 2.7k 182.59
Boyd Gaming Corporation (BYD) 0.0 $465k 17k 27.35
Hartford Financial Services (HIG) 0.0 $763k 15k 49.71
MGIC Investment (MTG) 0.0 $609k 46k 13.18
Devon Energy Corporation (DVN) 0.0 $742k 24k 31.57
NetApp (NTAP) 0.0 $370k 5.3k 69.42
CACI International (CACI) 0.0 $626k 3.4k 181.98
Newell Rubbermaid (NWL) 0.0 $269k 18k 15.35
SVB Financial (SIVBQ) 0.0 $378k 1.7k 222.35
Cincinnati Financial Corporation (CINF) 0.0 $586k 6.8k 85.86
Universal Health Services (UHS) 0.0 $605k 4.5k 133.85
Msci (MSCI) 0.0 $204k 1.0k 199.02
Arch Capital Group (ACGL) 0.0 $722k 22k 32.30
Credit Acceptance (CACC) 0.0 $728k 1.6k 452.17
Roper Industries (ROP) 0.0 $209k 610.00 342.62
Sinclair Broadcast 0.0 $720k 19k 38.50
Gray Television (GTN) 0.0 $780k 37k 21.37
Energy Select Sector SPDR (XLE) 0.0 $490k 7.4k 66.17
ON Semiconductor (ON) 0.0 $453k 22k 20.59
Webster Financial Corporation (WBS) 0.0 $546k 11k 50.70
Ares Capital Corporation (ARCC) 0.0 $626k 37k 17.15
Oshkosh Corporation (OSK) 0.0 $714k 9.5k 75.16
AllianceBernstein Holding (AB) 0.0 $260k 9.0k 28.89
Bruker Corporation (BRKR) 0.0 $442k 12k 38.43
Euronet Worldwide (EEFT) 0.0 $426k 3.0k 142.47
Exelixis (EXEL) 0.0 $746k 31k 23.80
Fulton Financial (FULT) 0.0 $211k 14k 15.46
Rush Enterprises (RUSHA) 0.0 $512k 12k 41.80
HMS Holdings 0.0 $311k 11k 29.62
Wabtec Corporation (WAB) 0.0 $665k 9.0k 73.73
IBERIABANK Corporation 0.0 $545k 7.6k 71.71
Tech Data Corporation 0.0 $358k 3.5k 102.29
Genomic Health 0.0 $409k 5.8k 70.03
Teradyne (TER) 0.0 $478k 12k 39.83
Dex (DXCM) 0.0 $245k 2.1k 118.93
iShares S&P 500 Value Index (IVE) 0.0 $460k 4.1k 112.63
Laboratory Corp Amer Hldgs debt 0.0 $537k 262k 2.05
Mellanox Technologies 0.0 $509k 4.3k 118.37
Genpact (G) 0.0 $469k 13k 35.18
Generac Holdings (GNRC) 0.0 $550k 11k 51.26
Verint Systems (VRNT) 0.0 $430k 7.2k 59.89
Fortinet (FTNT) 0.0 $447k 5.3k 83.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $485k 13k 36.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $800k 17k 46.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $226k 1.2k 189.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $494k 12k 42.68
Schwab U S Small Cap ETF (SCHA) 0.0 $272k 3.9k 70.03
shares First Bancorp P R (FBP) 0.0 $693k 61k 11.45
Huntington Ingalls Inds (HII) 0.0 $269k 1.3k 206.92
Sch Us Mid-cap Etf etf (SCHM) 0.0 $466k 8.4k 55.34
Allison Transmission Hldngs I (ALSN) 0.0 $677k 15k 44.89
Epam Systems (EPAM) 0.0 $474k 2.8k 169.29
Lpl Financial Holdings (LPLA) 0.0 $720k 10k 69.63
Workday Inc cl a (WDAY) 0.0 $573k 3.0k 192.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $255k 4.2k 60.84
Mallinckrodt Pub 0.0 $500k 23k 21.74
Evertec (EVTC) 0.0 $709k 26k 27.80
Cdw (CDW) 0.0 $764k 7.9k 96.34
Biotelemetry 0.0 $292k 4.7k 62.66
Nic 0.0 $612k 120k 5.10
Noble Corp Plc equity 0.0 $69k 24k 2.88
Veeva Sys Inc cl a (VEEV) 0.0 $417k 3.3k 126.75
Essent (ESNT) 0.0 $613k 14k 43.44
Marcus & Millichap (MMI) 0.0 $239k 5.9k 40.65
Arcbest (ARCB) 0.0 $415k 14k 30.76
Macquarie Infrastructure conv 0.0 $329k 329k 1.00
Citizens Financial (CFG) 0.0 $601k 19k 32.49
Horizon Pharma 0.0 $354k 13k 26.42
Etsy (ETSY) 0.0 $391k 5.8k 67.18
Colliers International Group sub vtg (CIGI) 0.0 $300k 4.5k 66.67
Nuance Communications 0.0 $95k 95k 1.00
Houlihan Lokey Inc cl a (HLI) 0.0 $504k 11k 45.82
Hubbell (HUBB) 0.0 $601k 5.1k 118.07
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $758k 58k 13.05
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $238k 14k 16.53
Ingevity (NGVT) 0.0 $495k 4.7k 105.54
Atkore Intl (ATKR) 0.0 $560k 26k 21.54
Triton International 0.0 $373k 12k 31.08
Lamb Weston Hldgs (LW) 0.0 $541k 7.2k 74.93
Rh (RH) 0.0 $540k 5.3k 102.86
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $730k 830k 0.88
Zto Express Cayman (ZTO) 0.0 $402k 22k 18.27
Propetro Hldg (PUMP) 0.0 $634k 28k 22.54
Altice Usa Inc cl a (ATUS) 0.0 $484k 23k 21.50
Hess Midstream Partners Lp unit ltd pr int 0.0 $220k 10k 21.15
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $95k 88k 1.08
Sleep Number Corp (SNBR) 0.0 $482k 10k 47.02
Cargurus (CARG) 0.0 $210k 5.3k 40.00
Cumulus Media (CMLS) 0.0 $633k 35k 18.02
Herbalife Ltd convertible security 0.0 $15k 14k 1.07