Calamos Advisors

Calamos Advisors as of March 31, 2020

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 696 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.0 $509M 2.0M 257.75
Microsoft Corporation (MSFT) 3.4 $428M 2.7M 157.71
Amazon (AMZN) 2.5 $325M 167k 1949.72
Apple (AAPL) 2.5 $319M 1.3M 254.29
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.9 $249M 44M 5.72
Alphabet Inc Class A cs (GOOGL) 1.4 $178M 153k 1161.95
Tesla Inc note 2.000% 5/1 1.4 $175M 96M 1.83
Facebook Inc cl a (META) 1.4 $172M 1.0M 166.80
Visa (V) 1.0 $127M 789k 161.12
Tesla Inc convertible security 1.0 $125M 73M 1.72
UnitedHealth (UNH) 0.9 $114M 457k 249.38
Servicenow Inc note 6/0 0.8 $108M 50M 2.15
Micron Technology Inc bond 0.8 $101M 24M 4.22
JPMorgan Chase & Co. (JPM) 0.7 $94M 1.0M 90.03
Splunk Inc note 0.500% 9/1 0.7 $93M 86M 1.07
Broadcom 8 00 Manda Conv Srs A Prf 0.7 $90M 97k 934.36
Microchip Technology Inc sdcv 2.125%12/1 0.7 $85M 82M 1.04
Workday Inc note 0.250%10/0 0.7 $84M 75M 1.11
Johnson & Johnson (JNJ) 0.7 $83M 634k 131.13
NVIDIA Corporation (NVDA) 0.7 $83M 313k 263.60
Nextera Energy Inc unit 09/01/2022s 0.7 $83M 1.7M 49.63
Bank of America Corporation (BAC) 0.6 $77M 3.6M 21.23
Procter & Gamble Company (PG) 0.6 $78M 705k 110.00
MasterCard Incorporated (MA) 0.6 $76M 314k 241.56
Linde 0.6 $75M 435k 173.00
Walt Disney Company (DIS) 0.6 $74M 767k 96.60
Home Depot (HD) 0.6 $73M 389k 186.71
Alphabet Inc Class C cs (GOOG) 0.6 $73M 62k 1162.81
Ringcentral Inc convertible security 0.6 $73M 28M 2.59
salesforce (CRM) 0.6 $72M 497k 143.98
Square Inc note 0.500% 5/1 0.6 $71M 69M 1.03
Palo Alto Networks I note 0.750% 7/0 0.5 $69M 72M 0.96
Allergan 0.5 $67M 378k 177.10
Berkshire Hathaway (BRK.B) 0.5 $66M 358k 182.83
Alibaba Group Holding (BABA) 0.5 $66M 337k 194.48
Crown Castle Intl Corp New 6.875% con pfd a 0.5 $64M 49k 1295.01
Teladoc note 1.375 5/1 0.5 $64M 22M 2.91
Verizon Communications (VZ) 0.5 $63M 1.2M 53.73
Dexcom Inc dbcv 0.750% 5/1 0.5 $63M 23M 2.73
Sempra Energy convertible preferred security 0.5 $61M 647k 94.85
Merck & Co (MRK) 0.5 $60M 781k 76.94
Coca-Cola Company (KO) 0.5 $59M 1.3M 44.25
Chevron Corporation (CVX) 0.5 $59M 817k 72.46
Nike (NKE) 0.5 $59M 711k 82.74
Twilio Inc Note 0.250 6/0 bnd 0.5 $59M 42M 1.40
Square Inc convertible security 0.5 $57M 25M 2.29
Okta Inc cl a 0.5 $58M 23M 2.56
Baxter International (BAX) 0.4 $57M 696k 81.19
Boeing Company (BA) 0.4 $56M 374k 149.14
Fortive Corporation convertible preferred security 0.4 $56M 78k 719.73
At&t (T) 0.4 $55M 1.9M 29.15
Micron Technology (MU) 0.4 $55M 1.3M 42.06
Wal-Mart Stores (WMT) 0.4 $54M 475k 113.62
Inphi Corp note 0.750% 9/0 0.4 $53M 36M 1.46
Assurant Inc convertible preferred security 0.4 $53M 501k 106.48
Lululemon Athletica (LULU) 0.4 $52M 276k 189.55
Hubspot convertible security 0.4 $53M 35M 1.49
Comcast Corporation (CMCSA) 0.4 $51M 1.5M 34.38
Cisco Systems (CSCO) 0.4 $51M 1.3M 39.31
Medtronic (MDT) 0.4 $52M 572k 90.18
Becton Dickinson & Co pfd shs conv a 0.4 $51M 977k 52.28
McDonald's Corporation (MCD) 0.4 $50M 300k 165.35
American Elec Pwr Co Inc unit 03/15/2022 0.4 $49M 1.0M 48.25
Pfizer (PFE) 0.4 $48M 1.5M 32.64
Union Pacific Corporation (UNP) 0.4 $49M 345k 141.04
L3harris Technologies (LHX) 0.4 $48M 269k 180.12
Intel Corporation (INTC) 0.4 $47M 870k 54.12
Honeywell International (HON) 0.4 $45M 340k 133.79
Pepsi (PEP) 0.4 $46M 380k 120.10
Applied Materials (AMAT) 0.4 $45M 988k 45.82
Netflix (NFLX) 0.4 $46M 122k 375.50
Teladoc Inc note 3.000%12/1 0.4 $46M 13M 3.54
Danaher Corporation 4.75 mnd cv p 0.4 $46M 44k 1033.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $45M 35k 1274.02
Fidelity National Information Services (FIS) 0.3 $45M 371k 121.64
Wells Fargo & Company (WFC) 0.3 $44M 1.5M 28.70
Priceline Grp Inc note 0.350% 6/1 0.3 $45M 41M 1.11
On Semiconductor Corp note 1.625%10/1 0.3 $43M 43M 1.00
Lowe's Companies (LOW) 0.3 $42M 490k 86.05
Bank Of America Corporation preferred (BAC.PL) 0.3 $42M 33k 1266.00
Tesla Motors Inc bond 0.3 $43M 27M 1.56
Twitter Inc note 0.250% 6/1 0.3 $42M 46M 0.89
Gilead Sciences (GILD) 0.3 $41M 543k 74.76
Colony Starwood Homes convertible security 0.3 $41M 39M 1.06
Silicon Laboratories Inc convertible security 0.3 $41M 37M 1.11
Sarepta Therapeutics note 1.500% 11/1 0.3 $41M 27M 1.53
Adobe Systems Incorporated (ADBE) 0.3 $40M 126k 318.24
Laboratory Corp. of America Holdings (LH) 0.3 $39M 312k 126.39
Servicenow (NOW) 0.3 $40M 139k 286.57
Ctrip Com Intl Ltd note 1.990% 7/0 0.3 $40M 41M 0.97
Dominion Energy Inc unit 99/99/9999 0.3 $40M 433k 92.01
Exxon Mobil Corporation (XOM) 0.3 $39M 1.0M 37.97
Humana (HUM) 0.3 $38M 121k 314.02
Cypress Semiconductor Corp note 4.500% 1/1 0.3 $39M 23M 1.72
Boston Scientific Corporation (BSX) 0.3 $37M 1.1M 32.63
Alexion Pharmaceuticals 0.3 $37M 408k 89.79
Broadcom (AVGO) 0.3 $37M 154k 237.10
Splunk Inc note 1.125% 9/1 0.3 $37M 34M 1.10
Stanley Black & Deck unit 11/15/2022 0.3 $37M 534k 69.96
Eli Lilly & Co. (LLY) 0.3 $35M 254k 138.72
Bristol Myers Squibb (BMY) 0.3 $36M 642k 55.74
Global Payments (GPN) 0.3 $36M 251k 144.23
Lockheed Martin Corporation (LMT) 0.3 $36M 106k 338.95
Lam Research Corporation (LRCX) 0.3 $36M 150k 240.00
Nice Ltd convertible security 0.3 $36M 20M 1.78
Zendesk Inc convertible security 0.3 $36M 30M 1.18
Mercadolibre Inc convertible security 0.3 $36M 28M 1.31
CSX Corporation (CSX) 0.3 $35M 607k 57.30
CBOE Holdings (CBOE) 0.3 $35M 387k 89.25
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $35M 33M 1.06
1,375% Liberty Media 15.10.2023 note 0.3 $35M 36M 0.96
Docusign Inc convertible security 0.3 $34M 24M 1.41
Raytheon Company 0.3 $33M 251k 131.15
J2 Global Inc note 3.250% 6/1 0.3 $33M 28M 1.21
Neurocrine Biosciences Inc Note 2.250 5/1 0.3 $34M 26M 1.28
Lendingtree Inc convertible security 0.3 $33M 30M 1.11
Goldman Sachs (GS) 0.2 $32M 207k 154.59
American Tower Reit (AMT) 0.2 $32M 149k 217.75
Paypal Holdings (PYPL) 0.2 $32M 333k 95.74
Five9 Inc note 0.125% 5/0 0.2 $32M 17M 1.91
Costco Wholesale Corporation (COST) 0.2 $31M 108k 285.13
Abbott Laboratories (ABT) 0.2 $31M 388k 78.91
Starbucks Corporation (SBUX) 0.2 $31M 466k 65.74
Accenture (ACN) 0.2 $31M 188k 163.26
Citigroup (C) 0.2 $31M 729k 42.12
Liberty Media Corporation convertible security 0.2 $31M 33M 0.95
Akamai Technologies Inc note 0.125% 5/0 0.2 $30M 27M 1.11
Danaher Corporation (DHR) 0.2 $29M 211k 138.41
Mondelez Int (MDLZ) 0.2 $29M 588k 50.08
Microchip Technology Inc note 1.625% 2/1 0.2 $29M 20M 1.45
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.2 $30M 319k 93.93
Lyft (LYFT) 0.2 $29M 1.1M 26.85
Repligen Corp note 0.375% 7/1 0.2 $30M 28M 1.06
U.S. Bancorp (USB) 0.2 $27M 796k 34.45
Northrop Grumman Corporation (NOC) 0.2 $28M 93k 302.55
Thermo Fisher Scientific (TMO) 0.2 $28M 97k 283.60
Dish Network Corp note 2.375% 3/1 0.2 $28M 34M 0.81
Alteryx 0.2 $28M 13M 2.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $27M 115k 237.95
Intuitive Surgical (ISRG) 0.2 $26M 53k 495.20
Philip Morris International (PM) 0.2 $27M 373k 72.96
Constellation Brands (STZ) 0.2 $26M 183k 143.36
Marathon Petroleum Corp (MPC) 0.2 $27M 1.1M 23.62
Teradyne Inc note 1.250%12/1 0.2 $27M 15M 1.79
Realpage Inc note 1.500%11/1 0.2 $27M 20M 1.37
Alcon (ALC) 0.2 $27M 526k 50.82
Agilent Technologies Inc C ommon (A) 0.2 $25M 354k 71.62
MGM Resorts International. (MGM) 0.2 $25M 2.1M 11.80
Twilio Inc cl a (TWLO) 0.2 $26M 291k 89.49
Nuvasive Inc note 2.250% 3/1 0.2 $25M 24M 1.05
Ii-vi Incorp convertible security 0.2 $26M 28M 0.92
Dte Energy Co convertible preferred security 0.2 $25M 638k 39.57
Republic Services (RSG) 0.2 $25M 326k 75.06
Advanced Micro Devices (AMD) 0.2 $24M 526k 45.48
Air Lease Corp (AL) 0.2 $24M 1.1M 22.14
Illumina Inc conv 0.2 $24M 19M 1.23
Dish Network Corp note 3.375% 8/1 0.2 $24M 29M 0.81
Exact Sciences convertible/ 0.2 $25M 29M 0.84
Chegg Inc note 0.250% 5/1 0.2 $25M 18M 1.42
8x8 Inc New note 0.500% 2/0 0.2 $25M 29M 0.85
Air Products & Chemicals (APD) 0.2 $23M 116k 199.61
Amgen (AMGN) 0.2 $23M 115k 202.73
Marsh & McLennan Companies (MMC) 0.2 $23M 266k 86.46
Booking Holdings (BKNG) 0.2 $22M 17k 1345.28
Guidewire Software convertible security 0.2 $23M 23M 0.99
Sea Ltd bond 0.2 $23M 10M 2.33
Fti Consulting Inc note 2.000% 8/1 0.2 $22M 17M 1.31
Taiwan Semiconductor Mfg (TSM) 0.2 $22M 451k 47.79
Royal Caribbean Cruises (RCL) 0.2 $22M 689k 32.17
Target Corporation (TGT) 0.2 $22M 235k 92.97
Oracle Corporation (ORCL) 0.2 $22M 450k 48.33
American International (AIG) 0.2 $22M 915k 24.25
Colfax Corp unit 01/15/2022t 0.2 $22M 240k 91.84
Dexcom Inc convertible security 0.2 $22M 13M 1.74
Waste Management (WM) 0.2 $21M 227k 92.56
General Electric Company 0.2 $21M 2.6M 7.94
Masco Corporation (MAS) 0.2 $21M 601k 34.57
ConocoPhillips (COP) 0.2 $21M 678k 30.80
TJX Companies (TJX) 0.2 $20M 420k 47.81
Workday Inc corporate bonds 0.2 $20M 13M 1.60
Quidel Corp note 3.250%12/1 0.2 $20M 6.7M 3.03
World Wrestling Entertai convertible security 0.2 $20M 13M 1.52
Envestnet Inc note 1.750% 6/0 0.2 $20M 20M 1.02
Essential Utils Inc Unit Ex 043022 0.2 $21M 384k 53.56
Qualcomm (QCOM) 0.1 $19M 274k 67.65
Abbvie (ABBV) 0.1 $20M 258k 76.19
Nuance Communications Inc Dbcv 1.00012/1 0.1 $19M 20M 0.96
Wright Medical Group Nv 2.25 20211115 0.1 $19M 14M 1.38
Delphi Automotive Inc international (APTV) 0.1 $19M 378k 49.24
Q2 Holdings Inc convertible security 0.1 $19M 16M 1.18
Nextera Energy Inc unit 99/99/9999 0.1 $20M 442k 44.09
Conmed Corp none 0.1 $19M 20M 0.94
Morgan Stanley (MS) 0.1 $18M 530k 34.00
Nextera Energy (NEE) 0.1 $17M 72k 240.63
Innoviva Inc note 2.500% 8/1 0.1 $17M 18M 0.99
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.1 $18M 265k 67.90
Southern Co unit 08/01/2022 0.1 $18M 400k 44.40
Wayfair Inc convertible security 0.1 $18M 26M 0.68
Caterpillar (CAT) 0.1 $17M 147k 116.04
Altria (MO) 0.1 $16M 416k 38.67
Capital One Financial (COF) 0.1 $16M 320k 50.42
Ttm Technologies Inc conv 0.1 $17M 15M 1.14
Zendesk 0.1 $17M 268k 64.01
Chubb (CB) 0.1 $16M 146k 111.69
Air Transport Services Grp I note 1.125%10/1 0.1 $16M 19M 0.86
Charles Schwab Corporation (SCHW) 0.1 $15M 453k 33.62
American Express Company (AXP) 0.1 $15M 178k 85.61
Novo Nordisk A/S (NVO) 0.1 $15M 251k 60.20
Marvell Technology Group 0.1 $15M 650k 22.63
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $15M 34k 436.31
Inphi Corp note 1.125%12/0 0.1 $16M 8.0M 1.97
Liberty Media Corp Delaware deb 2.250% 9/3 0.1 $15M 31M 0.48
Nio Inc note 4.500% 2/0 0.1 $15M 30M 0.52
BioMarin Pharmaceutical (BMRN) 0.1 $14M 161k 84.50
CVS Caremark Corporation (CVS) 0.1 $14M 239k 59.33
Becton, Dickinson and (BDX) 0.1 $14M 60k 229.77
Duke Energy (DUK) 0.1 $14M 173k 80.88
Twitter Inc note 1.000% 9/1 0.1 $14M 15M 0.95
Ishares Msci United Kingdom Index etf (EWU) 0.1 $14M 575k 23.88
Etsy Inc convertible security 0.1 $14M 11M 1.27
New Relic Inc note 0.500% 5/0 0.1 $15M 17M 0.85
Rapid7 Inc convertible security 0.1 $14M 12M 1.21
3M Company (MMM) 0.1 $13M 96k 136.51
Automatic Data Processing (ADP) 0.1 $13M 96k 136.68
Tiffany & Co. 0.1 $13M 100k 129.50
International Business Machines (IBM) 0.1 $13M 116k 110.93
United Technologies Corporation 0.1 $12M 129k 94.33
iShares Russell 2000 Index (IWM) 0.1 $13M 110k 114.46
Tesla Motors (TSLA) 0.1 $13M 25k 524.00
S&p Global (SPGI) 0.1 $12M 50k 245.05
Allegheny Technologies Inc note 4.750% 7/0 0.1 $13M 15M 0.87
Insmed Inc convertible security 0.1 $13M 15M 0.84
Synaptics Inc note 0.500% 6/1 0.1 $13M 13M 1.04
Nrg Energy Inc dbcv 2.750% 6/0 0.1 $12M 13M 0.97
Wix Com Ltd note 7/0 0.1 $12M 12M 0.99
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.1 $12M 15M 0.83
Momo Inc note 1.250% 7/0 0.1 $13M 16M 0.80
BP (BP) 0.1 $12M 475k 24.39
United Parcel Service (UPS) 0.1 $11M 116k 93.42
Edwards Lifesciences (EW) 0.1 $12M 64k 188.62
Kimberly-Clark Corporation (KMB) 0.1 $11M 87k 127.87
Texas Instruments Incorporated (TXN) 0.1 $11M 113k 99.93
American Electric Power Company (AEP) 0.1 $11M 136k 79.98
Biogen Idec (BIIB) 0.1 $12M 38k 316.39
DTE Energy Company (DTE) 0.1 $12M 122k 94.97
Intuit (INTU) 0.1 $11M 48k 229.99
Workday Inc cl a (WDAY) 0.1 $11M 84k 130.22
Csg Sys Intl Inc note 4.250% 3/1 0.1 $11M 11M 1.03
Ares Capital Corp convertible security 0.1 $12M 13M 0.91
Infinera Corporation note 2.125% 9/0 0.1 $12M 15M 0.80
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $12M 420k 28.80
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $12M 126k 94.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $10M 297k 34.13
Bank of New York Mellon Corporation (BK) 0.1 $10M 303k 33.68
Xilinx 0.1 $9.9M 128k 77.94
Colgate-Palmolive Company (CL) 0.1 $9.6M 144k 66.36
Hess (HES) 0.1 $9.8M 294k 33.30
Stryker Corporation (SYK) 0.1 $10M 63k 166.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $11M 196k 53.46
Southern Company (SO) 0.1 $10M 193k 54.14
Fiserv (FI) 0.1 $11M 114k 94.99
Kinder Morgan (KMI) 0.1 $10M 726k 13.92
Transunion (TRU) 0.1 $10M 153k 66.18
Stanley Black & Decker Inc unit 05/15/2020 0.1 $10M 142k 72.65
Pacira Pharmaceuticals Inc convertible security 0.1 $11M 11M 0.96
Intl F & F convertible preferred security 0.1 $10M 265k 38.17
Wayfair Inc convertible security 0.1 $9.8M 13M 0.78
Nutanix Inc convertible security 0.1 $10M 13M 0.81
Fireeye Inc note 0.875% 6/0 0.1 $11M 13M 0.84
Iqiyi Inc convertible security 0.1 $10M 10M 1.01
Northern Trust Corporation (NTRS) 0.1 $9.1M 121k 75.46
Dominion Resources (D) 0.1 $9.2M 127k 72.19
Citrix Systems 0.1 $8.9M 63k 141.55
PPG Industries (PPG) 0.1 $9.3M 111k 83.60
Emerson Electric (EMR) 0.1 $9.3M 195k 47.65
Allstate Corporation (ALL) 0.1 $8.8M 96k 91.73
General Mills (GIS) 0.1 $8.3M 158k 52.77
Royal Dutch Shell 0.1 $8.7M 250k 34.89
Williams Companies (WMB) 0.1 $9.0M 635k 14.15
Illinois Tool Works (ITW) 0.1 $8.7M 61k 142.12
eHealth (EHTH) 0.1 $9.5M 68k 140.76
Xcel Energy (XEL) 0.1 $9.3M 154k 60.30
Zions Bancorporation (ZION) 0.1 $9.2M 345k 26.76
Ball Corporation (BALL) 0.1 $8.4M 130k 64.66
General Motors Company (GM) 0.1 $8.9M 428k 20.78
First Republic Bank/san F (FRCB) 0.1 $9.1M 110k 82.28
Walgreen Boots Alliance (WBA) 0.1 $9.1M 199k 45.75
Crown Castle Intl (CCI) 0.1 $9.0M 62k 144.40
Cardtronics Inc note 1.000%12/0 0.1 $8.5M 8.8M 0.96
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.1 $8.7M 11M 0.79
Goldman Sachs deb 0.1 $9.3M 10M 0.93
Osi Systems Inc convertible security 0.1 $9.4M 10M 0.94
Cigna Corp (CI) 0.1 $8.5M 48k 177.18
Avantor Inc 6.25 pfd cnv sr 0.1 $8.7M 200k 43.36
Altair Engr Inc note 0.250% 6/0 0.1 $8.8M 10M 0.88
Pure Storage Inc note 0.125% 4/1 0.1 $8.7M 10M 0.87
Weibo Corp note 1.250%11/1 0.1 $8.5M 10M 0.85
Viavi Solutions Inc Note 1.750 6/0 bnd 0.1 $9.2M 8.8M 1.05
Vishay Intertechnology convertible security 0.1 $8.9M 10M 0.89
CMS Energy Corporation (CMS) 0.1 $7.4M 126k 58.75
BlackRock (BLK) 0.1 $8.2M 19k 439.95
Assurant (AIZ) 0.1 $7.5M 72k 104.09
Discover Financial Services (DFS) 0.1 $7.5M 210k 35.67
Consolidated Edison (ED) 0.1 $8.2M 106k 78.00
Autodesk (ADSK) 0.1 $7.6M 49k 156.10
Digital Realty Trust (DLR) 0.1 $7.4M 53k 138.91
Stanley Black & Decker (SWK) 0.1 $7.1M 71k 100.01
Ross Stores (ROST) 0.1 $7.6M 88k 86.97
Ford Motor Company (F) 0.1 $7.8M 1.6M 4.83
First Solar (FSLR) 0.1 $7.1M 196k 36.06
Pioneer Natural Resources (PXD) 0.1 $8.1M 116k 70.15
Verisk Analytics (VRSK) 0.1 $7.9M 57k 139.38
Entergy Corporation (ETR) 0.1 $7.3M 77k 93.97
Illumina (ILMN) 0.1 $7.3M 27k 273.12
iShares Russell 2000 Value Index (IWN) 0.1 $7.7M 94k 82.03
Prologis (PLD) 0.1 $7.3M 91k 80.37
Asml Holding (ASML) 0.1 $7.3M 28k 261.65
Zoetis Inc Cl A (ZTS) 0.1 $7.1M 60k 117.68
Ringcentral (RNG) 0.1 $7.5M 36k 211.93
Equinix (EQIX) 0.1 $8.2M 13k 624.58
Fitbit 0.1 $7.1M 1.1M 6.66
Welltower Inc Com reit (WELL) 0.1 $7.8M 170k 45.78
Mgm Growth Properties 0.1 $7.9M 335k 23.67
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $8.1M 10M 0.81
Renewable Energy Group Inc note 4.000% 6/1 0.1 $8.0M 4.0M 1.99
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $8.1M 5.0M 1.63
Microchip Technology Inc sdcv 2.125%12/1 0.1 $7.1M 7.5M 0.94
Viavi Solutions Inc convertible security 0.1 $7.9M 7.4M 1.07
Istar Inc note 3.125% 9/1 0.1 $7.2M 7.5M 0.96
Quotient Technology Inc convertible security 0.1 $7.4M 8.2M 0.90
Herbalife Ltd convertible security 0.1 $8.0M 10M 0.80
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.1 $8.1M 10M 0.81
Corteva (CTVA) 0.1 $7.4M 317k 23.50
Cognizant Technology Solutions (CTSH) 0.1 $5.8M 125k 46.47
Cme (CME) 0.1 $6.7M 39k 172.92
Arthur J. Gallagher & Co. (AJG) 0.1 $7.0M 86k 81.51
Incyte Corporation (INCY) 0.1 $6.2M 85k 73.23
Regeneron Pharmaceuticals (REGN) 0.1 $5.8M 12k 488.27
FirstEnergy (FE) 0.1 $7.0M 175k 40.07
Newmont Mining Corporation (NEM) 0.1 $6.6M 146k 45.28
Public Storage (PSA) 0.1 $6.3M 32k 198.60
Sherwin-Williams Company (SHW) 0.1 $6.5M 14k 459.54
Travelers Companies (TRV) 0.1 $6.4M 64k 99.35
Mid-America Apartment (MAA) 0.1 $6.2M 61k 103.04
Kroger (KR) 0.1 $6.3M 208k 30.12
McKesson Corporation (MCK) 0.1 $6.1M 45k 135.26
Deere & Company (DE) 0.1 $6.9M 50k 138.16
Schlumberger (SLB) 0.1 $7.0M 518k 13.49
iShares S&P 500 Index (IVV) 0.1 $6.4M 25k 258.41
Kellogg Company (K) 0.1 $7.0M 116k 59.99
AvalonBay Communities (AVB) 0.1 $6.6M 45k 147.18
Public Service Enterprise (PEG) 0.1 $6.0M 134k 44.91
Paccar (PCAR) 0.1 $6.2M 101k 61.13
Delta Air Lines (DAL) 0.1 $6.2M 219k 28.53
iShares NASDAQ Biotechnology Index (IBB) 0.1 $6.6M 61k 107.75
Activision Blizzard 0.1 $7.0M 118k 59.48
Amedisys (AMED) 0.1 $6.5M 35k 183.52
Centene Corporation (CNC) 0.1 $6.7M 113k 59.41
Church & Dwight (CHD) 0.1 $6.0M 94k 64.18
Jack Henry & Associates (JKHY) 0.1 $6.7M 43k 155.24
Alexandria Real Estate Equities (ARE) 0.1 $6.7M 49k 137.06
Dollar General (DG) 0.1 $7.0M 46k 151.01
O'reilly Automotive (ORLY) 0.1 $6.3M 21k 301.05
Priceline Group Inc/the conv 0.1 $6.5M 6.5M 1.00
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $6.9M 6.9M 1.00
Ra Pharmaceuticals 0.1 $5.9M 123k 48.01
Heritage Ins Hldgs Inc note 5.875% 8/0 0.1 $5.8M 5.0M 1.16
Flexion Therapeutics convertible security 0.1 $6.6M 8.2M 0.80
Live Nation Entertainmen convertible security 0.1 $6.4M 6.8M 0.95
Gds Hldgs Ltd note 0.1 $6.5M 5.0M 1.30
Oil Sts Intl Inc note 1.500% 2/1 0.1 $6.4M 16M 0.41
Mongodb Inc convertible security 0.1 $6.2M 3.0M 2.08
Western Union Company (WU) 0.0 $5.3M 290k 18.13
Ameriprise Financial (AMP) 0.0 $4.9M 48k 102.47
M&T Bank Corporation (MTB) 0.0 $4.9M 48k 103.44
Archer Daniels Midland Company (ADM) 0.0 $5.1M 146k 35.18
Norfolk Southern (NSC) 0.0 $5.6M 38k 146.00
AES Corporation (AES) 0.0 $4.7M 347k 13.60
Paychex (PAYX) 0.0 $5.7M 90k 62.92
SYSCO Corporation (SYY) 0.0 $5.5M 120k 45.63
V.F. Corporation (VFC) 0.0 $5.0M 93k 54.08
Avery Dennison Corporation (AVY) 0.0 $4.8M 47k 101.88
Nokia Corporation (NOK) 0.0 $4.7M 1.5M 3.10
NiSource (NI) 0.0 $5.3M 214k 24.97
eBay (EBAY) 0.0 $5.3M 178k 30.06
Exelon Corporation (EXC) 0.0 $4.7M 127k 36.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0M 747k 6.75
General Dynamics Corporation (GD) 0.0 $5.7M 43k 132.32
D.R. Horton (DHI) 0.0 $5.3M 155k 34.00
Zimmer Holdings (ZBH) 0.0 $4.6M 46k 101.08
Amphenol Corporation (APH) 0.0 $5.4M 74k 72.88
Edison International (EIX) 0.0 $4.5M 83k 54.79
Cypress Semiconductor Corporation 0.0 $4.6M 196k 23.32
Quest Diagnostics Incorporated (DGX) 0.0 $4.7M 58k 80.29
Southwest Airlines (LUV) 0.0 $4.5M 127k 35.61
Teleflex Incorporated (TFX) 0.0 $5.0M 17k 292.85
Realty Income (O) 0.0 $5.5M 111k 49.86
Tech Data Corporation 0.0 $4.5M 35k 130.84
Mellanox Technologies 0.0 $5.6M 47k 121.32
Udr (UDR) 0.0 $5.1M 141k 36.54
Fortune Brands (FBIN) 0.0 $4.6M 106k 43.25
Xylem (XYL) 0.0 $5.2M 80k 65.13
Aon 0.0 $4.8M 29k 165.03
Eaton (ETN) 0.0 $5.7M 73k 77.69
Allegion Plc equity (ALLE) 0.0 $4.6M 51k 92.03
Anthem (ELV) 0.0 $4.7M 21k 227.05
Monster Beverage Corp (MNST) 0.0 $5.1M 90k 56.26
Kraft Heinz (KHC) 0.0 $5.0M 200k 24.74
Fireeye Series A convertible security 0.0 $5.0M 5.0M 1.00
Fireeye Series B convertible security 0.0 $5.6M 6.1M 0.92
Johnson Controls International Plc equity (JCI) 0.0 $4.5M 168k 26.96
Coupa Software 0.0 $5.6M 40k 139.72
Theravance Biopharma Inc note 3.250%11/0 0.0 $4.9M 5.0M 0.98
Helix Energy Solutions Group convertible security 0.0 $5.6M 8.3M 0.68
Nabors Industries Ltd convertible security 0.0 $5.4M 32M 0.17
Pra Group Inc convertible security 0.0 $4.5M 5.0M 0.89
Dow (DOW) 0.0 $4.8M 163k 29.24
Dupont De Nemours (DD) 0.0 $5.6M 163k 34.10
Palomar Hldgs (PLMR) 0.0 $4.5M 78k 58.21
Benefitfocus Inc convertible security 0.0 $5.7M 7.5M 0.76
E TRADE Financial Corporation 0.0 $3.6M 106k 34.32
State Street Corporation (STT) 0.0 $3.8M 72k 53.27
FedEx Corporation (FDX) 0.0 $4.5M 37k 121.26
AFLAC Incorporated (AFL) 0.0 $4.2M 123k 34.24
Mohawk Industries (MHK) 0.0 $3.2M 42k 76.24
Mercury Computer Systems (MRCY) 0.0 $3.9M 54k 71.34
Gartner (IT) 0.0 $4.2M 42k 99.57
Weyerhaeuser Company (WY) 0.0 $3.7M 217k 16.95
Dollar Tree (DLTR) 0.0 $4.3M 58k 73.48
HDFC Bank (HDB) 0.0 $3.6M 95k 38.46
Estee Lauder Companies (EL) 0.0 $4.0M 25k 159.36
Advanced Energy Industries (AEIS) 0.0 $3.9M 81k 48.52
Enterprise Products Partners (EPD) 0.0 $3.6M 254k 14.30
Diodes Incorporated (DIOD) 0.0 $3.2M 79k 40.68
MetLife (MET) 0.0 $4.4M 144k 30.57
Skyworks Solutions (SWKS) 0.0 $3.9M 44k 89.39
LHC 0.0 $4.0M 28k 140.25
Lattice Semiconductor (LSCC) 0.0 $4.1M 229k 17.82
Federal Realty Inv. Trust 0.0 $3.2M 43k 74.61
Regency Centers Corporation (REG) 0.0 $3.5M 90k 38.43
Simon Property (SPG) 0.0 $4.0M 73k 54.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.7M 132k 28.35
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.3M 36k 121.58
Te Connectivity Ltd for (TEL) 0.0 $3.9M 63k 62.99
Hca Holdings (HCA) 0.0 $4.4M 49k 89.86
Expedia (EXPE) 0.0 $3.9M 70k 56.27
Caesars Entertainment 0.0 $3.5M 518k 6.76
Phillips 66 (PSX) 0.0 $3.7M 69k 53.65
Twitter 0.0 $3.4M 138k 24.56
Pentair cs (PNR) 0.0 $3.6M 120k 29.76
Five9 (FIVN) 0.0 $3.9M 51k 76.45
Advanced Drain Sys Inc Del (WMS) 0.0 $3.5M 118k 29.42
Topbuild (BLD) 0.0 $3.9M 55k 71.60
Wright Medical Group Nv 0.0 $3.7M 128k 28.65
Hp (HPQ) 0.0 $4.2M 244k 17.36
Timkensteel Corp note 6.000% 6/0 0.0 $4.0M 5.0M 0.80
Intercept Pharmas conv 0.0 $4.1M 5.0M 0.81
Kinsale Cap Group (KNSL) 0.0 $3.4M 33k 104.48
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $3.9M 5.0M 0.77
Prospect Capital Corporation conb 0.0 $4.4M 4.9M 0.89
Radius Health Inc note 3.000% 9/0 0.0 $3.5M 5.0M 0.71
Redwood Tr Inc note 4.750% 8/1 0.0 $3.3M 5.0M 0.65
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.3M 74k 44.31
Transocean Inc Deb 0.500 1/3 bond 0.0 $3.6M 10M 0.36
Inspire Med Sys (INSP) 0.0 $3.7M 62k 60.25
South Jersey Inds Inc unit 99/99/9999 0.0 $4.2M 100k 41.59
Elanco Animal Health (ELAN) 0.0 $3.4M 154k 22.39
Retrophin Inc note 2.500% 9/1 0.0 $3.8M 5.0M 0.77
Fox Corp (FOXA) 0.0 $3.4M 144k 23.63
Apartment Invt And Mgmt Co -a 0.0 $3.8M 110k 35.15
Opko Health Inc convertible security 0.0 $3.3M 5.0M 0.66
Hope Bancorp Inc note 2.000% 5/1 0.0 $4.1M 5.0M 0.83
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $4.3M 5.0M 0.87
Rh convertible security 0.0 $3.4M 4.2M 0.80
Avaya Holdings Corp convertible security 0.0 $4.0M 5.0M 0.79
Truist Financial Corp equities (TFC) 0.0 $4.0M 129k 30.84
Sprout Social Cl A Ord (SPT) 0.0 $3.4M 210k 15.94
Collegium Pharmaceutical Inc note 2.625% 2/1 0.0 $3.2M 3.5M 0.92
FTI Consulting (FCN) 0.0 $2.0M 17k 119.89
Affiliated Managers (AMG) 0.0 $2.1M 35k 59.13
Carnival Corporation (CCL) 0.0 $2.1M 159k 13.17
Leggett & Platt (LEG) 0.0 $2.8M 104k 26.68
Nucor Corporation (NUE) 0.0 $3.0M 82k 36.02
Western Digital (WDC) 0.0 $2.6M 64k 41.61
Darden Restaurants (DRI) 0.0 $2.8M 51k 54.47
Tyson Foods (TSN) 0.0 $3.1M 54k 57.87
Valero Energy Corporation (VLO) 0.0 $3.0M 67k 45.36
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.9M 4.0M 0.71
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.6M 4.9M 0.53
EOG Resources (EOG) 0.0 $2.6M 71k 35.93
Prudential Financial (PRU) 0.0 $3.0M 57k 52.14
FLIR Systems 0.0 $3.1M 98k 31.89
MercadoLibre (MELI) 0.0 $2.4M 5.0k 488.65
Trex Company (TREX) 0.0 $2.5M 31k 80.12
Wynn Resorts (WYNN) 0.0 $3.0M 50k 60.20
New Oriental Education & Tech 0.0 $2.1M 20k 108.24
WNS 0.0 $2.4M 56k 42.95
Key (KEY) 0.0 $2.3M 226k 10.37
Lithia Motors (LAD) 0.0 $2.4M 30k 81.68
Pegasystems (PEGA) 0.0 $2.7M 38k 71.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 16k 175.72
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.8M 117k 23.91
Nice Systems (NICE) 0.0 $2.6M 18k 143.64
Magellan Midstream Partners 0.0 $2.5M 70k 36.50
Casella Waste Systems (CWST) 0.0 $2.2M 56k 39.02
Limelight Networks 0.0 $2.7M 471k 5.71
Oneok (OKE) 0.0 $2.2M 99k 21.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.2M 28k 77.07
Generac Holdings (GNRC) 0.0 $2.9M 31k 93.13
Inphi Corporation 0.0 $2.1M 26k 79.25
Hldgs (UAL) 0.0 $2.6M 84k 31.55
ACADIA Pharmaceuticals (ACAD) 0.0 $3.1M 73k 42.27
Lpl Financial Holdings (LPLA) 0.0 $2.9M 53k 54.42
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.2M 295k 7.55
Zynex (ZYXI) 0.0 $2.9M 259k 11.05
Intercontinental Exchange (ICE) 0.0 $2.9M 36k 80.74
Chegg (CHGG) 0.0 $2.3M 64k 35.72
Micron Technology Inc note 2.125% 2/1 0.0 $2.9M 763k 3.85
Synchrony Financial (SYF) 0.0 $2.0M 121k 16.09
Pfenex 0.0 $2.1M 240k 8.82
Tallgrass Energy Gp Lp master ltd part 0.0 $2.3M 142k 16.46
Shopify Inc cl a (SHOP) 0.0 $2.8M 6.7k 416.88
Teladoc (TDOC) 0.0 $2.6M 17k 155.25
Atlassian Corp Plc cl a 0.0 $2.1M 15k 137.25
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.7M 2.7M 1.01
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $2.5M 2.4M 1.04
Everbridge, Inc. Cmn (EVBG) 0.0 $2.6M 24k 106.47
Gds Holdings ads (GDS) 0.0 $2.2M 38k 58.01
Axon Enterprise (AXON) 0.0 $2.2M 31k 70.64
Starwood Property Trust Inc convertible security 0.0 $2.6M 2.9M 0.87
Shotspotter (SSTI) 0.0 $2.1M 76k 27.48
Knight Swift Transn Hldgs (KNX) 0.0 $2.7M 81k 32.82
Redfin Corp (RDFN) 0.0 $2.2M 144k 15.43
Telaria 0.0 $2.2M 365k 5.99
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $2.4M 3.5M 0.70
Tandem Diabetes Care (TNDM) 0.0 $2.0M 31k 64.37
Acm Research (ACMR) 0.0 $2.3M 78k 29.56
Invacare Corp convertible security 0.0 $2.6M 3.0M 0.87
Seacor Holdings Inc convertible security 0.0 $3.0M 4.0M 0.75
Forty Seven 0.0 $2.6M 27k 95.41
Yeti Hldgs (YETI) 0.0 $2.0M 103k 19.48
Ares Capital Corp convertible security 0.0 $3.0M 3.4M 0.87
Itamar Med 0.0 $2.2M 186k 11.77
Calamp Corp note 2.000% 8/0 0.0 $2.0M 3.0M 0.66
Assetmark Financial Hldg (AMK) 0.0 $2.0M 101k 20.36
Castle Biosciences (CSTL) 0.0 $2.6M 88k 29.78
Phreesia (PHR) 0.0 $2.1M 98k 21.07
Evolent Health Inc convertible security 0.0 $3.2M 5.0M 0.63
America Movil Sab De Cv spon adr l 0.0 $1.0M 87k 11.78
Grupo Televisa (TV) 0.0 $852k 147k 5.80
Starwood Property Trust (STWD) 0.0 $1.7M 165k 10.25
Sony Corporation (SONY) 0.0 $1.5M 26k 59.18
Lennar Corporation (LEN) 0.0 $1.5M 39k 38.21
Akamai Technologies (AKAM) 0.0 $757k 8.3k 91.48
Federal Signal Corporation (FSS) 0.0 $1.3M 46k 27.29
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 158k 11.58
Southwestern Energy Company (SWN) 0.0 $1.8M 1.1M 1.69
Landstar System (LSTR) 0.0 $1.1M 11k 95.92
AMN Healthcare Services (AMN) 0.0 $1.1M 19k 57.77
Alza Corp sdcv 7/2 0.0 $807k 447k 1.81
Saia (SAIA) 0.0 $1.6M 22k 73.45
Spartan Motors 0.0 $1.6M 122k 12.94
Cabot Microelectronics Corporation 0.0 $1.3M 11k 114.11
Energy Transfer Equity (ET) 0.0 $1.1M 230k 4.60
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 260k 4.49
Boston Beer Company (SAM) 0.0 $1.0M 2.8k 367.80
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 9.0k 134.04
Texas Roadhouse (TXRH) 0.0 $1.4M 33k 41.29
Wabtec Corporation (WAB) 0.0 $1.3M 26k 48.12
Danaher Corp Del debt 0.0 $1.4M 264k 5.27
Insulet Corporation (PODD) 0.0 $894k 5.4k 165.60
Addus Homecare Corp (ADUS) 0.0 $840k 12k 67.63
Simulations Plus (SLP) 0.0 $810k 23k 34.92
LogMeIn 0.0 $1.0M 13k 83.25
NOVA MEASURING Instruments L (NVMI) 0.0 $730k 22k 32.66
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $775k 11k 68.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.7M 52k 31.85
iShares Dow Jones US Financial (IYF) 0.0 $1.2M 13k 97.28
iShares S&P Global Industrials Sec (EXI) 0.0 $640k 9.0k 71.11
Targa Res Corp (TRGP) 0.0 $699k 101k 6.91
Luna Innovations Incorporated (LUNA) 0.0 $1.5M 249k 6.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $796k 13k 61.28
Yandex Nv-a (YNDX) 0.0 $833k 25k 34.05
Pvh Corporation (PVH) 0.0 $1.6M 42k 37.65
4068594 Enphase Energy (ENPH) 0.0 $775k 24k 32.30
Wellpoint Inc Note cb 0.0 $1.8M 571k 3.16
Lgi Homes (LGIH) 0.0 $982k 22k 45.17
Installed Bldg Prods (IBP) 0.0 $910k 23k 39.88
Varonis Sys (VRNS) 0.0 $1.8M 29k 63.73
Jd (JD) 0.0 $1.4M 35k 40.51
Rubicon Proj 0.0 $780k 140k 5.57
Spirit Rlty Cap Inc New Note cb 0.0 $1.4M 1.5M 0.95
Verint Sys Inc note 1.5% 6/1 0.0 $1.2M 1.2M 0.97
Globant S A (GLOB) 0.0 $927k 11k 87.83
Solaredge Technologies (SEDG) 0.0 $1.5M 18k 81.93
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $795k 49k 16.32
Global Blood Therapeutics In 0.0 $1.1M 21k 51.10
Planet Fitness Inc-cl A (PLNT) 0.0 $1.3M 26k 48.71
Penumbra (PEN) 0.0 $1.2M 7.4k 161.38
Novocure Ltd ord (NVCR) 0.0 $1.3M 19k 67.36
Myokardia 0.0 $1.1M 23k 46.86
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $845k 5.0M 0.17
Tactile Systems Technology, In (TCMD) 0.0 $1.4M 34k 40.16
Lci Industries (LCII) 0.0 $704k 11k 66.81
Appian Corp cl a (APPN) 0.0 $828k 21k 40.22
Bandwidth (BAND) 0.0 $1.2M 18k 67.32
Chesapeake Energy Corp convertible security 0.0 $732k 15M 0.05
Lumentum Holdings Inc convertible security 0.0 $1.8M 1.3M 1.35
Cardlytics (CDLX) 0.0 $1.2M 35k 34.96
Everquote Cl A Ord (EVER) 0.0 $1.9M 72k 26.19
Sapiens International Corp (SPNS) 0.0 $1.2M 62k 19.02
Endava Plc ads (DAVA) 0.0 $937k 27k 35.15
Axonics Modulation Technolog (AXNX) 0.0 $1.2M 49k 25.41
Marriott Vacation Worldw convertible security 0.0 $1.2M 1.6M 0.78
Grocery Outlet Hldg Corp (GO) 0.0 $1.0M 31k 34.35
Western Digital Corp note 1.500% 2/0 0.0 $663k 758k 0.87
Ping Identity Hldg Corp 0.0 $817k 41k 20.03
Dynatrace (DT) 0.0 $1.9M 79k 23.89
Exagen (XGN) 0.0 $1.9M 119k 15.91
Sitime Corp (SITM) 0.0 $968k 45k 21.78
Tilray Inc convertible security 0.0 $1.6M 5.0M 0.32
Euronet Worldwide Inc none 0.0 $1.1M 1.2M 0.91
Fortive Corporation none 0.0 $1.3M 1.4M 0.93
Gogo Inc note 6.000% 5/1 0.0 $1.1M 1.5M 0.74
Diamond Offshore Drilling 0.0 $110k 60k 1.83
Melco Crown Entertainment (MLCO) 0.0 $334k 27k 12.40
Ansys (ANSS) 0.0 $488k 2.1k 232.38
Devon Energy Corporation (DVN) 0.0 $162k 24k 6.89
ResMed (RMD) 0.0 $206k 1.4k 147.14
Brown-Forman Corporation (BF.B) 0.0 $255k 4.6k 55.43
Transocean (RIG) 0.0 $137k 118k 1.16
CACI International (CACI) 0.0 $549k 2.6k 211.15
Newell Rubbermaid (NWL) 0.0 $233k 18k 13.30
DaVita (DVA) 0.0 $456k 6.0k 76.00
Helen Of Troy (HELE) 0.0 $389k 2.7k 144.07
AmerisourceBergen (COR) 0.0 $384k 4.3k 88.48
Hershey Company (HSY) 0.0 $317k 2.4k 132.64
Dover Corporation (DOV) 0.0 $336k 4.0k 84.00
Carlisle Companies (CSL) 0.0 $452k 3.6k 125.21
ManTech International Corporation 0.0 $485k 6.7k 72.60
Reliance Steel & Aluminum (RS) 0.0 $263k 3.0k 87.67
Air Transport Services (ATSG) 0.0 $337k 19k 18.26
Bruker Corporation (BRKR) 0.0 $422k 12k 35.82
Chemed Corp Com Stk (CHE) 0.0 $412k 950.00 433.68
Cirrus Logic (CRUS) 0.0 $373k 5.7k 65.55
Omnicell (OMCL) 0.0 $360k 5.5k 65.49
KLA-Tencor Corporation (KLAC) 0.0 $359k 2.5k 143.60
Ensign (ENSG) 0.0 $342k 9.1k 37.62
Kinross Gold Corp (KGC) 0.0 $277k 70k 3.99
Kansas City Southern 0.0 $420k 3.3k 127.27
Teradyne (TER) 0.0 $511k 9.4k 54.17
Dex (DXCM) 0.0 $257k 953.00 269.67
iShares Lehman Aggregate Bond (AGG) 0.0 $606k 5.3k 115.41
iShares S&P 500 Value Index (IVE) 0.0 $229k 2.4k 96.26
iShares Russell Midcap Index Fund (IWR) 0.0 $367k 8.5k 43.18
iShares Dow Jones US Real Estate (IYR) 0.0 $311k 4.5k 69.57
Genpact (G) 0.0 $565k 19k 29.20
Fortinet (FTNT) 0.0 $322k 3.2k 101.26
iShares Dow Jones US Energy Sector (IYE) 0.0 $187k 12k 15.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $271k 6.9k 39.13
Sch Us Mid-cap Etf etf (SCHM) 0.0 $362k 8.6k 42.16
Epam Systems (EPAM) 0.0 $536k 2.9k 185.60
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $467k 30k 15.57
Gaslog 0.0 $191k 53k 3.62
Noodles & Co (NDLS) 0.0 $553k 117k 4.73
Cdw (CDW) 0.0 $588k 6.3k 93.33
Leidos Holdings (LDOS) 0.0 $473k 5.2k 91.67
American Homes 4 Rent-a reit (AMH) 0.0 $313k 14k 23.19
Noble Corp Plc equity 0.0 $6.0k 24k 0.25
Paylocity Holding Corporation (PCTY) 0.0 $318k 3.6k 88.33
Intellicheck Mobilisa (IDN) 0.0 $225k 66k 3.40
Keysight Technologies (KEYS) 0.0 $444k 5.3k 83.62
Vericel (VCEL) 0.0 $398k 43k 9.17
Inovalon Holdings Inc Cl A 0.0 $420k 25k 16.67
Nuance Communications 0.0 $101k 95k 1.06
Jazz Investments I Ltd. conv 0.0 $452k 475k 0.95
Square Inc cl a (SQ) 0.0 $215k 4.1k 52.44
Horizon Pharma Plc convertible security 0.0 $439k 380k 1.16
Ihs Markit 0.0 $277k 4.6k 60.09
Sm Energy Co note 1.500% 7/0 0.0 $284k 704k 0.40
Sba Communications Corp (SBAC) 0.0 $364k 1.4k 269.63
Acushnet Holdings Corp (GOLF) 0.0 $412k 16k 25.75
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $8.0k 10k 0.80
Tidewater (TDW) 0.0 $613k 87k 7.08
Tidewater Inc B Warrants 0.0 $10k 17k 0.60
Tcp Capital Corp convertible security 0.0 $274k 305k 0.90
Syneos Health 0.0 $335k 8.5k 39.41
Apellis Pharmaceuticals (APLS) 0.0 $345k 13k 26.78
Bilibili Ads (BILI) 0.0 $222k 9.5k 23.37
Spotify Technology Sa (SPOT) 0.0 $279k 2.3k 121.30
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $628k 675k 0.93
Perspecta 0.0 $283k 16k 18.26
Cumulus Media (CMLS) 0.0 $142k 26k 5.41
Illumina Inc note 8/1 0.0 $155k 160k 0.97
Intelsat S A note 4.500% 6/1 0.0 $417k 2.0M 0.21
Rts/bristol-myers Squibb Compa 0.0 $78k 21k 3.81