13F-HR filed by Calamos Wealth Management LLC
Calamos Wealth Management LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 231 holding rows worth $400,162,000.
- Accession
- 0000950123-15-005469
- Filer
- CIK 1455258
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 231 entries on the cover page, a total value of $400,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,156,000 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 | 161,386 | $20,081,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 172,811 | $7,026,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 78,508 | $6,522,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 117,101 | $6,370,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 67,301 | $6,229,000 | thousands by filing date | |
| 38259p508 | COM | 10,948 | $6,073,000 | thousands by filing date | ||
| Johnson & Johnson | 478160104 | COM | 58,574 | $5,893,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,080 | $5,881,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 76,825 | $5,782,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,196 | $5,589,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,427 | $5,456,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 130,014 | $5,272,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 34,618 | $5,195,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 54,597 | $5,170,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,849 | $4,838,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 3,891,000 | $4,662,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 43,605 | $4,574,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 86,975 | $4,481,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,333 | $4,448,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 84,608 | $4,277,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,060 | $4,071,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21,929 | $4,071,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 113,519 | $3,949,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,850,000 | $3,822,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 38,187 | $3,578,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,756 | $3,521,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,909 | $3,501,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 2,490,000 | $3,489,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 37,574 | $3,466,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,323 | $3,419,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 46,230 | $3,387,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,107 | $3,368,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30,111 | $3,261,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,717 | $3,128,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,456 | $3,125,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,837 | $3,094,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,062,000 | $3,062,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,194,000 | $2,947,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 25,096 | $2,893,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,022 | $2,882,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 49,097 | $2,832,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,690 | $2,784,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,401 | $2,705,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 1,575,000 | $2,700,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 25,581 | $2,685,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 56,955 | $2,663,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 46,067 | $2,634,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 1,947,000 | $2,505,000 | thousands by filing date | principal |
| ACTAVIS PLC | G0083B116 | PFD CONV SER A | 2,470 | $2,500,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 2,122,000 | $2,444,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 5,740 | $2,424,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,085 | $2,415,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 35,805 | $2,340,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,802 | $2,329,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,046 | $2,275,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,479 | $2,270,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,167 | $2,268,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 35,880 | $2,208,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,869 | $2,180,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 2,057,000 | $2,174,000 | thousands by filing date | principal |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 1,843,000 | $2,172,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 18,266 | $2,142,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 1,964,000 | $2,127,000 | thousands by filing date | principal |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 1,414,000 | $2,084,000 | thousands by filing date | principal |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 1,662,000 | $2,084,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 28,265 | $2,078,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,451,000 | $2,070,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,002,000 | $2,052,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 5,386 | $2,004,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 1,971,000 | $1,980,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 39,862 | $1,938,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,458 | $1,895,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 1,533,000 | $1,883,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,604 | $1,867,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,509 | $1,846,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,150 | $1,819,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,109 | $1,813,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,119 | $1,811,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,784 | $1,792,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,450 | $1,789,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 17,277 | $1,786,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,091 | $1,769,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,254 | $1,768,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,104,000 | $1,747,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,214 | $1,732,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,709 | $1,728,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,898 | $1,724,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 35,191 | $1,712,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,051 | $1,706,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 16,898 | $1,676,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,150 | $1,664,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 37,287 | $1,653,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,427,000 | $1,643,000 | thousands by filing date | principal |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 33,827 | $1,637,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 24,901 | $1,629,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 1,566,000 | $1,623,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 376,000 | $1,619,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,417 | $1,614,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,547 | $1,602,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 20,680 | $1,600,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,229 | $1,585,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 26,985 | $1,583,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,502 | $1,573,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,248 | $1,489,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 57,997 | $1,482,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,960 | $1,474,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 25,670 | $1,461,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,276 | $1,422,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,038 | $1,402,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,757 | $1,397,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,944 | $1,378,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 10,664 | $1,361,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,123 | $1,318,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,731 | $1,303,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,770 | $1,297,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 38,084 | $1,292,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,346 | $1,244,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 25,315 | $1,227,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 73,615 | $1,218,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,441 | $1,213,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 818,000 | $1,208,000 | thousands by filing date | principal |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 11,415 | $1,197,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,778 | $1,194,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 72,744 | $1,174,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,963 | $1,156,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 49,711 | $1,121,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,427 | $1,108,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,594 | $1,097,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 23,252 | $1,054,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,997 | $1,044,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 42,204 | $1,026,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 697,000 | $1,026,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,023,000 | $1,026,000 | thousands by filing date | principal |
| INSULET CORP COM | 45784P101 | Stock | 30,538 | $1,018,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 14,670 | $1,012,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,920 | $1,003,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,380 | $1,000,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,104 | $991,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,704 | $982,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 28,790 | $974,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 671,000 | $971,000 | thousands by filing date | principal |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 25,030 | $960,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,953 | $922,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 26,334 | $919,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,268 | $909,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,654 | $908,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,775 | $852,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 553,000 | $837,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,592 | $827,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,360 | $806,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,533 | $800,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,772 | $771,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,760 | $760,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,253 | $753,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 16,564 | $747,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,833 | $717,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 22,537 | $706,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 12,274 | $684,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,856 | $683,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,803 | $678,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,403 | $669,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,324 | $651,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 17,187 | $648,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 59,394 | $647,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,134 | $638,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 26,177 | $637,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,305 | $607,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 488,000 | $605,000 | thousands by filing date | principal |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,545 | $602,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,933 | $575,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,612 | $534,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 34,220 | $520,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,297 | $505,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,207 | $489,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,020 | $485,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 419,000 | $438,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,944 | $418,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 344,000 | $414,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 3,658 | $382,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,613 | $381,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,600 | $361,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 13,900 | $359,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,502 | $353,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,206 | $347,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,424 | $340,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,605 | $328,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,280 | $327,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,033 | $311,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,945 | $302,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 172,000 | $290,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 3,491 | $287,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,485 | $285,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 8,230 | $280,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,655 | $264,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 3,690 | $259,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,926 | $254,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12,770 | $254,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 216 | $250,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,625 | $238,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,565 | $236,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 200,000 | $234,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 3,640 | $232,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 335 | $229,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 195,000 | $227,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 1,155 | $215,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,215 | $213,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,235 | $203,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 156,000 | $193,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,255 | $185,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 74,000 | $185,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 170,000 | $175,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 61,000 | $120,000 | thousands by filing date | principal |
| XENOPORT INC | 98411C100 | COM | 16,615 | $118,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 101,000 | $117,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 101,000 | $115,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 80,000 | $112,000 | thousands by filing date | principal |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 84,000 | $100,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 99,000 | $99,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 82,000 | $99,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 89,000 | $98,000 | thousands by filing date | principal |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 76,000 | $97,000 | thousands by filing date | principal |
| STONE ENERGY CORP | 861642AN6 | NOTE | 102,000 | $92,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 84,000 | $86,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 73,000 | $79,000 | thousands by filing date | principal |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 30,000 | $74,000 | thousands by filing date | principal |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 50,000 | $66,000 | thousands by filing date | principal |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 30,000 | $55,000 | thousands by filing date | principal |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 43,000 | $50,000 | thousands by filing date | principal |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 44,000 | $49,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 45,000 | $36,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 22,000 | $27,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005469 | this filing | 2015-05-12 | acceptance time not in the bulk data set |