13F-HR filed by Calamos Wealth Management LLC
Calamos Wealth Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 218 holding rows worth $346,407,000.
- Accession
- 0000950123-14-012040
- Filer
- CIK 1455258
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 218 entries on the cover page, a total value of $346,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,408,000 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 | 162,418 | $16,364,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,760 | $5,837,000 | thousands by filing date | |
| 38259p508 | COM | 9,881 | $5,814,000 | thousands by filing date | ||
| JPMorgan Chase & Co | 46625H100 | COM | 95,708 | $5,765,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 110,651 | $5,739,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 121,010 | $5,610,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 79,027 | $5,008,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,164 | $4,834,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 105,762 | $4,512,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 84,809 | $4,395,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,855 | $4,256,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 3,410,000 | $4,200,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 62,713 | $4,169,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 3,539,000 | $3,943,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 66,674 | $3,926,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 3,050,000 | $3,859,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 21,866 | $3,584,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 47,703 | $3,526,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 36,730 | $3,481,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 57,848 | $3,429,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,334 | $3,333,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,199 | $3,331,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24,770 | $3,269,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 105,694 | $3,254,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,979 | $3,142,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 2,324,000 | $3,097,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 23,493 | $2,993,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 40,620 | $2,990,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,746,000 | $2,899,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 48,357 | $2,881,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,131,000 | $2,872,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,577 | $2,868,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,659 | $2,840,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,179,000 | $2,808,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 30,903 | $2,757,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,420 | $2,733,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 47,545 | $2,692,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,410 | $2,618,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,465 | $2,577,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,988 | $2,458,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,455 | $2,401,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,078 | $2,340,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,065,000 | $2,332,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 1,203,000 | $2,323,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,151 | $2,231,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,847 | $2,221,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 2,043,000 | $2,183,000 | thousands by filing date | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 46,580 | $2,113,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 1,970,000 | $2,112,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,668 | $2,106,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,641 | $2,078,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 16,665 | $2,056,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,771 | $2,052,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,666 | $2,043,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 1,534,000 | $2,040,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,145,000 | $2,038,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 1,799,000 | $2,036,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 431,000 | $2,019,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 18,863 | $2,008,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,645 | $1,999,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,140 | $1,988,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 1,678,000 | $1,980,000 | thousands by filing date | principal |
| LORILLARD INC | 544147101 | COM | 32,988 | $1,976,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,395 | $1,970,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 1,422,000 | $1,956,000 | thousands by filing date | principal |
| LINKEDIN CORP | 53578A108 | COM | 9,382 | $1,949,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,978 | $1,928,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,497 | $1,911,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,965 | $1,909,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 16,855 | $1,908,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,467 | $1,873,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 1,566,000 | $1,873,000 | thousands by filing date | principal |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 1,562,000 | $1,855,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,718 | $1,822,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,190 | $1,812,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,695 | $1,779,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,887 | $1,771,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 1,671,000 | $1,744,000 | thousands by filing date | principal |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 1,379,000 | $1,744,000 | thousands by filing date | principal |
| SEADRILL ORD | G7945E105 | COM | 64,821 | $1,735,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,923 | $1,720,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 15,600 | $1,693,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,440 | $1,687,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,751,000 | $1,682,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 56,392 | $1,668,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 26,756 | $1,603,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 48,325 | $1,593,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,000 | $1,573,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 30,971 | $1,573,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,087 | $1,570,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,285 | $1,506,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 30,160 | $1,505,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,825 | $1,473,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,150 | $1,464,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,575 | $1,458,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 21,607 | $1,434,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 77,588 | $1,371,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,425 | $1,370,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 80,090 | $1,353,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,102 | $1,323,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,432 | $1,314,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 204,355 | $1,302,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,565 | $1,278,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 357,541 | $1,248,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 55,340 | $1,239,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24,916 | $1,230,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 29,744 | $1,226,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 33,675 | $1,223,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,695 | $1,196,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,165 | $1,189,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,040 | $1,178,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 31,088 | $1,146,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,456 | $1,124,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 10,543 | $1,109,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 939,000 | $1,107,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 14,197 | $1,071,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,330 | $1,046,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 33,048 | $1,008,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,715 | $1,003,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,270 | $1,001,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 409,000 | $1,001,000 | thousands by filing date | principal |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 22,054 | $977,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,451 | $967,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 44,920 | $940,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 92,035 | $932,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 26,890 | $922,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,060 | $912,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,655 | $909,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 682,000 | $908,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 23,400 | $896,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,487 | $891,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,182 | $888,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 33,350 | $887,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,050 | $885,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 21,015 | $884,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 19,575 | $862,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,655 | $834,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,229 | $832,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,573 | $830,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 31,880 | $829,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,120 | $823,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 10,180 | $810,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,509 | $803,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,603 | $803,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 18,315 | $784,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,215 | $783,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 568,000 | $769,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 5,536 | $765,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,108 | $765,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,304 | $753,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,275 | $753,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,649 | $746,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 27,796 | $746,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 65,025 | $740,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,715 | $739,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,253 | $722,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,466 | $717,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,280 | $717,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 29,705 | $698,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 656,000 | $695,000 | thousands by filing date | principal |
| COVANCE INC | 222816100 | COM | 8,775 | $691,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,062 | $687,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 34,585 | $682,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,146 | $675,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,755 | $664,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 584,000 | $645,000 | thousands by filing date | principal |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 10,845 | $629,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,081 | $627,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,015 | $621,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,590 | $617,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 16,688 | $596,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,860 | $589,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,715 | $563,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,883 | $553,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 14,470 | $551,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,125 | $498,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,371 | $479,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,850 | $453,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,141 | $429,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,380 | $395,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 309,000 | $384,000 | thousands by filing date | principal |
| B/E AEROSPACE INC | 073302101 | COM | 4,030 | $338,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,940 | $290,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,410 | $267,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 2,005 | $263,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,140 | $231,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 222,000 | $230,000 | thousands by filing date | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 7,545 | $229,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 13,125 | $228,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 209,000 | $228,000 | thousands by filing date | principal |
| AMBARELLA INC | G037AX101 | SHS | 5,185 | $226,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 203,000 | $225,000 | thousands by filing date | principal |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 23,630 | $223,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,098 | $221,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 9,615 | $216,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 3,720 | $212,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 166,000 | $211,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 113,000 | $211,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 194,000 | $206,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,745 | $204,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,865 | $201,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 166,000 | $188,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 171,000 | $185,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,985 | $161,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,855 | $147,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 109,000 | $109,000 | thousands by filing date | principal |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 106,000 | $109,000 | thousands by filing date | principal |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 90,000 | $106,000 | thousands by filing date | principal |
| STONE ENERGY CORP | 861642AN6 | NOTE | 98,000 | $103,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 106,000 | $103,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 95,000 | $102,000 | thousands by filing date | principal |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 101,000 | $102,000 | thousands by filing date | principal |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 106,000 | $95,000 | thousands by filing date | principal |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 77,000 | $93,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 92,000 | $90,000 | thousands by filing date | principal |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 30,000 | $66,000 | thousands by filing date | principal |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 57,000 | $55,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 53,000 | $55,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012040 | this filing | 2014-11-14 | acceptance time not in the bulk data set |