13F-HR filed by Calamos Wealth Management LLC
Calamos Wealth Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 245 holding rows worth $416,621,000.
- Accession
- 0000950123-15-011151
- Filer
- CIK 1455258
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 245 entries on the cover page, a total value of $416,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,621,000 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 | 169,316 | $18,676,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 213,779 | $9,462,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 91,661 | $7,094,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 136,136 | $6,991,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,608 | $6,744,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 115,354 | $6,557,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 76,385 | $6,419,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 54,715 | $6,319,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 48,811 | $5,559,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,405 | $5,520,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 4,088,000 | $4,984,000 | thousands by filing date | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,104 | $4,942,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 122,764 | $4,925,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,187 | $4,872,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,456 | $4,850,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 52,473 | $4,729,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,402 | $4,644,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,023 | $4,572,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 176,458 | $4,450,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,149 | $4,445,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 91,860 | $4,441,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,172 | $4,325,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,122 | $4,204,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 41,859 | $4,113,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 85,882 | $4,049,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 2,634,000 | $3,957,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 125,024 | $3,927,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,742 | $3,895,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 41,378 | $3,894,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,368 | $3,804,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,190 | $3,507,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,449 | $3,420,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 50,749 | $3,405,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 2,845,000 | $3,393,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 46,562 | $3,350,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 3,547 | $3,346,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 47,561 | $3,280,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,315 | $3,250,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 27,788 | $3,006,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,546 | $2,839,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,865,000 | $2,720,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,913,000 | $2,690,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,652 | $2,623,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,422 | $2,608,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,661 | $2,597,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,239 | $2,579,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,645,000 | $2,507,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 50,490 | $2,505,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,318 | $2,504,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 54,523 | $2,414,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 1,477,000 | $2,376,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 2,260,000 | $2,327,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 42,633 | $2,319,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,096 | $2,137,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,510 | $2,131,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,718 | $2,125,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 2,060,000 | $2,123,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 26,154 | $2,075,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,340 | $2,060,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,959 | $2,058,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 18,573 | $2,043,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,024 | $2,020,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,700 | $2,020,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,474 | $2,016,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 2,044,000 | $1,986,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 73,084 | $1,966,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 29,150 | $1,959,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 28,000 | $1,934,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,788 | $1,930,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,644 | $1,920,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,734 | $1,883,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,004 | $1,881,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,347 | $1,871,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 954,000 | $1,869,000 | thousands by filing date | principal |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 1,480,000 | $1,862,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 20,929 | $1,850,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,453 | $1,839,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,910 | $1,834,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 18,482 | $1,827,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,776 | $1,795,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 1,581,000 | $1,789,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,173,000 | $1,772,000 | thousands by filing date | principal |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 35,292 | $1,751,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,426 | $1,722,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,763 | $1,700,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,550 | $1,670,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 1,538,000 | $1,667,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 20,856 | $1,641,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 379,000 | $1,641,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,330 | $1,621,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 1,521,000 | $1,617,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 1,273,000 | $1,616,000 | thousands by filing date | principal |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 36,996 | $1,615,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,648 | $1,613,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 1,561,000 | $1,596,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 39,720 | $1,581,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,864 | $1,551,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,714 | $1,498,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,608 | $1,498,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 39,456 | $1,485,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,892 | $1,476,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,529 | $1,459,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 1,446,000 | $1,457,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,363,000 | $1,434,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 52,189 | $1,418,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 61,425 | $1,409,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 1,064,000 | $1,403,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 13,720 | $1,399,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 26,795 | $1,374,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,381 | $1,371,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,965 | $1,361,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 29,244 | $1,322,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,405 | $1,314,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,978 | $1,313,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,958 | $1,307,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,755 | $1,287,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 1,032,000 | $1,283,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,279 | $1,260,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,352 | $1,248,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 41,915 | $1,245,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 12,166 | $1,239,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 90,736 | $1,231,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,869 | $1,215,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 20,282 | $1,190,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,800 | $1,177,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 11,517 | $1,172,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,003 | $1,158,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 878,000 | $1,149,000 | thousands by filing date | principal |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 30,725 | $1,130,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,796 | $1,126,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,996 | $1,103,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,508 | $1,061,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,592 | $1,048,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 933,000 | $1,044,000 | thousands by filing date | principal |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 27,523 | $1,040,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,514 | $1,036,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,559 | $1,011,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 27,440 | $1,010,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 23,412 | $1,005,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 695,000 | $1,000,000 | thousands by filing date | principal |
| BROADCOM CORP | 111320107 | CL A | 19,387 | $997,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,285 | $983,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,363 | $982,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,084 | $971,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,638 | $960,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,658 | $959,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 32,758 | $953,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,856 | $934,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 49,828 | $917,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,977 | $911,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,608 | $908,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,182 | $905,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,901 | $901,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,535 | $892,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 27,479 | $874,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 680,000 | $867,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,237 | $836,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 19,667 | $834,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 34,321 | $831,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 29,655 | $822,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,604 | $805,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 17,800 | $800,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,199 | $795,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,472 | $781,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,099 | $759,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 555,000 | $754,000 | thousands by filing date | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,889 | $749,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 13,790 | $734,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,013 | $733,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 621,000 | $731,000 | thousands by filing date | principal |
| Gulfport Energy | 402635304 | COM | 24,169 | $717,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,253 | $708,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,649 | $702,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 513,000 | $694,000 | thousands by filing date | principal |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,852 | $690,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,373 | $668,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,810 | $623,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 541,000 | $614,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,338 | $596,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,206 | $565,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,603 | $518,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,094 | $494,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,110 | $493,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 12,818 | $467,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,487 | $463,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,557 | $455,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 22,385 | $449,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 616 | $446,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,618 | $433,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,123 | $427,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 241,000 | $421,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 394,000 | $406,000 | thousands by filing date | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,740 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,009 | $364,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,343 | $360,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,845 | $335,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 302 | $325,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,400 | $305,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,624 | $302,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,060 | $291,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,653 | $290,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,620 | $287,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,705 | $262,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,415 | $259,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 224,000 | $259,000 | thousands by filing date | principal |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 2,130 | $253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,260 | $246,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 3,760 | $244,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 207,000 | $238,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343X100 | COM | 5,400 | $233,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,135 | $229,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 238,000 | $229,000 | thousands by filing date | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,650 | $228,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,153 | $227,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 11,845 | $225,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 231,000 | $222,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,620 | $221,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,520 | $220,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,165 | $220,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,183 | $215,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 213,000 | $215,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,186 | $203,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 184,000 | $202,000 | thousands by filing date | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,393 | $200,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,890 | $196,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,690 | $182,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 146,000 | $174,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 107,000 | $165,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 105,000 | $156,000 | thousands by filing date | principal |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 121,000 | $140,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 78,000 | $137,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 130,000 | $133,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 141,000 | $132,000 | thousands by filing date | principal |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 124,000 | $131,000 | thousands by filing date | principal |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 114,000 | $129,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 112,000 | $119,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 126,000 | $115,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 91,000 | $101,000 | thousands by filing date | principal |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 131,000 | $100,000 | thousands by filing date | principal |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 43,000 | $94,000 | thousands by filing date | principal |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 63,000 | $76,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 58,000 | $74,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 74,000 | $67,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 58,000 | $63,000 | 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 0000950123-15-011151 | this filing | 2015-11-10 | acceptance time not in the bulk data set |