13F-HR filed by Calamos Wealth Management LLC
Calamos Wealth Management LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 213 holding rows worth $306,016,000.
- Accession
- 0000950123-13-009378
- Filer
- CIK 1455258
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 213 entries on the cover page, a total value of $306,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,016,000 with VALUE read as thousands by filing date, 13F file number 028-13358. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 21,965 | $10,472,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 144,219 | $5,959,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,536 | $5,795,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,061 | $5,423,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 59,633 | $5,269,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 69,087 | $5,088,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 133,967 | $5,075,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 90,533 | $5,051,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 3,607,000 | $4,782,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 86,574 | $4,200,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 59,918 | $4,125,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 3,107,000 | $4,011,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 59,765 | $3,872,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 42,949 | $3,858,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 3,010,000 | $3,826,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 69,467 | $3,591,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 32,455 | $3,481,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 3,125,000 | $3,404,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 48,469 | $3,265,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 2,786,000 | $3,196,000 | thousands by filing date | principal |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 2,980,000 | $3,190,000 | thousands by filing date | principal |
| LORILLARD INC | 544147101 | COM | 69,948 | $3,132,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 93,213 | $3,092,000 | thousands by filing date | |
| 38259p508 | COM | 3,448 | $3,020,000 | thousands by filing date | ||
| Home Depot, Inc | 437076102 | COM | 39,677 | $3,010,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 2,637,000 | $2,980,000 | thousands by filing date | principal |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 2,355,000 | $2,908,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 34,014 | $2,836,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,617 | $2,825,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,237 | $2,807,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 96,350 | $2,761,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,608,000 | $2,717,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 30,839 | $2,673,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 2,413,000 | $2,666,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,844 | $2,611,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,818 | $2,518,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 32,431 | $2,417,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 45,819 | $2,408,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,572 | $2,301,000 | thousands by filing date | |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 1,869,000 | $2,219,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 1,658,000 | $2,208,000 | thousands by filing date | principal |
| LINKEDIN CORP | 53578A108 | COM | 8,816 | $2,169,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 1,912,000 | $2,169,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,407 | $2,160,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,621 | $2,157,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,722,000 | $2,063,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 31,177 | $2,052,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 1,561,000 | $2,049,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 12,087 | $2,046,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,850 | $1,974,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,146 | $1,967,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 1,260,000 | $1,944,000 | thousands by filing date | principal |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 1,573,000 | $1,944,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAC5 | CNV | 1,345,000 | $1,939,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 1,864,000 | $1,936,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 1,619,000 | $1,933,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 1,575,000 | $1,914,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,995 | $1,898,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 1,447,000 | $1,863,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,798 | $1,856,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,708 | $1,808,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 1,656,000 | $1,780,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 14,395 | $1,749,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,698 | $1,739,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 1,407,000 | $1,735,000 | thousands by filing date | principal |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 13,615 | $1,731,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,105 | $1,730,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,503 | $1,710,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,222 | $1,709,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 70,727 | $1,690,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 1,314,000 | $1,690,000 | thousands by filing date | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,229 | $1,681,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,615,000 | $1,678,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,651 | $1,669,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 29,465 | $1,610,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 580,000 | $1,603,000 | thousands by filing date | principal |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 1,520,000 | $1,600,000 | thousands by filing date | principal |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 1,064,000 | $1,583,000 | thousands by filing date | principal |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 28,545 | $1,534,000 | thousands by filing date | |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 1,224,000 | $1,527,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,157 | $1,511,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,123 | $1,493,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,739 | $1,492,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 1,358,000 | $1,491,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 51,818 | $1,488,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,184 | $1,451,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 26,094 | $1,404,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,570 | $1,391,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 21,655 | $1,264,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,918 | $1,262,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 49,230 | $1,226,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 62,800 | $1,220,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,572 | $1,199,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 25,724 | $1,160,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,402 | $1,146,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,319 | $1,120,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 30,565 | $1,108,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,809 | $1,086,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,290 | $1,082,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 28,616 | $1,081,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 12,795 | $999,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,818 | $988,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,177 | $982,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,575 | $954,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,650 | $901,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 160,190 | $895,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,854 | $893,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 15,110 | $883,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 44,070 | $880,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,639 | $865,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,244 | $860,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES I | 032359AC5 | NOTE 5.500%12/1 | 541,000 | $853,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,872 | $849,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,871 | $845,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,770 | $844,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,772 | $830,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 21,701 | $828,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 35,280 | $823,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,524 | $805,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,960 | $803,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 21,516 | $798,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,152 | $797,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 805,000 | $795,000 | thousands by filing date | principal |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,665 | $792,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 540,000 | $786,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 10,765 | $782,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 13,085 | $779,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 26,600 | $768,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,622 | $764,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,170 | $736,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,118 | $722,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 19,095 | $717,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,587 | $710,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,552 | $704,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 13,974 | $699,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,603 | $697,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,576 | $693,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,483 | $691,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,458 | $680,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,720 | $679,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,580 | $677,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 12,595 | $677,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,944 | $676,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 19,950 | $673,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,050 | $668,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 19,285 | $660,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,077 | $650,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,592 | $649,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,927 | $641,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,918 | $641,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,334 | $639,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 24,335 | $622,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 53,005 | $615,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,546 | $614,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 21,711 | $614,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,715 | $611,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,692 | $606,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 21,653 | $605,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,000 | $596,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,065 | $591,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,331 | $583,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,119 | $581,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,721 | $556,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 8,912 | $543,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,462 | $538,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 26,315 | $526,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 6,035 | $522,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,112 | $508,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,745 | $488,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 8,142 | $486,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,023 | $472,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,555 | $449,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,815 | $376,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,940 | $361,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,154 | $339,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 18,205 | $321,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 6,220 | $260,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 87,000 | $242,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,815 | $237,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,291 | $236,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,725 | $227,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,865 | $219,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,925 | $216,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,710 | $206,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,070 | $206,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 199,000 | $203,000 | thousands by filing date | principal |
| ARRIS GROUP INC 2.000 | 04269QAC4 | NOTE | 181,000 | $195,000 | thousands by filing date | principal |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 211,000 | $192,000 | thousands by filing date | principal |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 139,000 | $168,000 | thousands by filing date | principal |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 135,000 | $166,000 | thousands by filing date | principal |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 151,000 | $161,000 | thousands by filing date | principal |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 69,000 | $139,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 85,000 | $136,000 | thousands by filing date | principal |
| CHEMED CORP NEW 1.875 | 16359RAC7 | NOTE | 117,000 | $123,000 | thousands by filing date | principal |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 100,000 | $113,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 91,000 | $101,000 | thousands by filing date | principal |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 62,000 | $101,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 91,000 | $99,000 | thousands by filing date | principal |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 74,000 | $97,000 | thousands by filing date | principal |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 67,000 | $95,000 | thousands by filing date | principal |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 68,000 | $94,000 | thousands by filing date | principal |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 87,000 | $91,000 | thousands by filing date | principal |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 74,000 | $84,000 | thousands by filing date | principal |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 71,000 | $80,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 71,000 | $74,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 72,000 | $73,000 | thousands by filing date | principal |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 17,575 | $67,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 60,000 | $62,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 55,000 | $56,000 | thousands by filing date | principal |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 42,000 | $43,000 | thousands by filing date | principal |
| TYSON FOODS INC | 902494AP8 | NOTE | 23,000 | $39,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 30,000 | $33,000 | thousands by filing date | principal |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 28,000 | $33,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009378 | this filing | 2013-11-13 | acceptance time not in the bulk data set |