13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-25, with 622 holding rows worth $15,073,382,000.
- Accession
- 0000950123-16-016008
- Filer
- CIK 1316507
- Filed
- 2016-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 622 entries on the cover page, a total value of $15,073,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,073,382,000 with VALUE read as thousands by filing date, 13F file number 028-11166. 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 | 5,304,750 | $578,165,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 595,082 | $453,988,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,455,902 | $356,559,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,344,340 | $267,489,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,811,296 | $241,681,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 217,409 | $199,829,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,608,736 | $185,648,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,635,975 | $175,836,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 296,128 | $175,793,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 89,423,000 | $159,554,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 181,857,000 | $155,875,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 2,599,011 | $153,913,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,839,152 | $153,837,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 123,837,000 | $153,302,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 89,133,000 | $148,843,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 1,484,994 | $147,475,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,696,916 | $142,948,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,322,294 | $141,846,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,288,630 | $136,631,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 2,865,945 | $133,811,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,238,946 | $130,672,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,193,771 | $129,166,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,522,382 | $127,256,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 71,710,000 | $113,812,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 467,828 | $103,624,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,206,494 | $103,276,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,451,030 | $102,331,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 107,896,000 | $97,733,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 975,045 | $97,592,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,695,809 | $96,865,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,365,105 | $94,888,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,119,538 | $93,959,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,942,170 | $90,097,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,645,739 | $87,076,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 914,190 | $86,391,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,855,753 | $84,645,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 771,111 | $82,663,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 80,044,000 | $81,893,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 56,842,000 | $81,353,000 | thousands by filing date | principal |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 772,090 | $81,224,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 1,090,398 | $81,213,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 1,328,951 | $80,933,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,607,147 | $80,856,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 62,968,000 | $79,788,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 1,284,601 | $78,964,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 941,710 | $77,512,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 76,262,000 | $75,684,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 2,928,269 | $75,403,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,013,947 | $74,779,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 65,383,000 | $74,063,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 313,973 | $73,828,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 529,386 | $73,701,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 461,276 | $72,688,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 915,263 | $69,999,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 57,117,000 | $68,681,000 | thousands by filing date | principal |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 50,591,000 | $67,760,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 707,229 | $67,470,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,217,245 | $67,082,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 55,416 | $66,777,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,114,415 | $65,963,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 842,731 | $65,775,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 60,412,000 | $65,469,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 51,163,000 | $64,475,000 | thousands by filing date | principal |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 931,797 | $64,005,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 57,873,000 | $63,973,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,175,481 | $63,535,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 590,024 | $63,304,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 828,805 | $62,177,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 49,826,000 | $62,103,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 549,850 | $62,007,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 1,211,737 | $60,950,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 919,228 | $60,853,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 307,078 | $60,771,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 582,239 | $59,668,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 485,074 | $59,485,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,635,901 | $59,360,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 54,820,000 | $59,181,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 37,311,000 | $57,239,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 1,454,652 | $56,979,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 56,255,000 | $55,703,000 | thousands by filing date | principal |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 44,743,000 | $55,532,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,831,300 | $55,452,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 13,471,000 | $55,270,000 | thousands by filing date | principal |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 1,117,937 | $55,036,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 378,247 | $53,234,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 52,293,000 | $53,206,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 469,215 | $52,576,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 534,133 | $52,404,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,327,251 | $51,099,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 265,723 | $50,721,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 545,722 | $50,130,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 31,290,000 | $49,357,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 1,270,295 | $48,652,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 380,305 | $48,652,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 869,403 | $48,069,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,072,034 | $48,027,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 37,293,000 | $47,882,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 1,652,739 | $47,797,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 607,907 | $46,918,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 462,148 | $46,261,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 745,341 | $46,152,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 38,680,000 | $46,058,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 1,117,050 | $45,699,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 40,739,000 | $45,592,000 | thousands by filing date | principal |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 35,001,000 | $45,543,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 39,322 | $44,748,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 413,325 | $44,073,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 991,952 | $43,586,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 252,035 | $43,325,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 40,695,000 | $42,736,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 685,776 | $42,223,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,918,730 | $41,924,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 35,279,000 | $41,907,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,104 | $41,795,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 563,447 | $41,599,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 20,000,000 | $41,519,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 49,177,000 | $41,263,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 40,760,000 | $41,101,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 1,948,964 | $40,714,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 319,872 | $40,605,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,423,277 | $40,193,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,961,539 | $40,015,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 36,579,000 | $39,409,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 208,916 | $39,312,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 170,158 | $39,097,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 374,116 | $39,058,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,129,391 | $39,054,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 40,105,000 | $38,737,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 486,179 | $38,676,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 713,239 | $38,572,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 745,183 | $38,563,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,223,285 | $38,032,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 37,995,000 | $37,656,000 | thousands by filing date | principal |
| Waste Connections | 941053100 | COM | 580,196 | $37,475,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 20,775,000 | $37,124,000 | thousands by filing date | principal |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,371,506 | $36,413,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 29,705,000 | $36,305,000 | thousands by filing date | principal |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 574,796 | $35,695,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 520,601 | $35,625,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 213,020 | $35,496,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 479,957 | $34,835,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 20,866,000 | $34,347,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 287,868 | $34,066,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 285,644 | $33,512,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 33,221,000 | $33,402,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 409,508 | $33,342,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 233,120 | $33,075,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 28,725,000 | $32,782,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 885,174 | $32,601,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 626,760 | $31,877,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 546,966 | $31,554,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 26,788,000 | $31,521,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 498,831 | $31,207,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 432,785 | $31,165,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 15,473,000 | $30,578,000 | thousands by filing date | principal |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 216,388 | $30,462,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 405,977 | $30,249,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 239,067 | $30,046,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 26,152,000 | $28,932,000 | thousands by filing date | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 213,763 | $28,899,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 1,471,215 | $28,851,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,171,957 | $28,701,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 587,193 | $28,585,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 21,983,000 | $28,523,000 | thousands by filing date | principal |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 26,905,000 | $28,468,000 | thousands by filing date | principal |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,156,725 | $28,039,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 27,716,000 | $28,030,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 17,832,000 | $27,766,000 | thousands by filing date | principal |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 378,597 | $27,345,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 428,569 | $27,304,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 20,398,000 | $27,286,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 23,288,000 | $26,954,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 22,789,000 | $26,834,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 1,951,046 | $26,378,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 27,692,000 | $26,267,000 | thousands by filing date | principal |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 497,000 | $25,407,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 343,756 | $25,015,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 189,045 | $24,680,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 27,383,000 | $24,516,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 399,043 | $24,501,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 413,750 | $24,213,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 800,000 | $24,144,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,330,546 | $23,937,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 12,619,000 | $23,689,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 188,920 | $23,432,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 23,752,000 | $23,266,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 9,281,000 | $22,600,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 673,604 | $21,791,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 268,335 | $21,207,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 20,308,000 | $21,056,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 22,479,000 | $20,529,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 20,585,000 | $20,331,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,255 | $19,663,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 18,715,000 | $19,186,000 | thousands by filing date | principal |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 17,120 | $19,017,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 364,439 | $18,637,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 302,300 | $18,455,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 395,917 | $18,438,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 10,000,000 | $18,400,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 15,940,000 | $18,069,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 287,084 | $17,989,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 268,500 | $17,893,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 248,785 | $17,039,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 112,464 | $17,033,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 163,446 | $16,954,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 64,926 | $16,902,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 587,813 | $16,735,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 18,506,000 | $16,557,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 521,106 | $16,389,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,196,341 | $16,151,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 205,361 | $16,090,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 15,405,000 | $16,014,000 | thousands by filing date | principal |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 12,500,000 | $15,886,000 | thousands by filing date | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 437,559 | $15,800,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 475,991 | $15,703,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 15,000,000 | $15,648,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 109,375 | $15,486,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 288,710 | $15,235,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 14,232,000 | $15,162,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 17,239,000 | $15,118,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 15,000,000 | $15,050,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 196,970 | $14,920,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 8,941,000 | $14,731,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 144,336 | $14,729,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 15,000,000 | $14,679,000 | thousands by filing date | principal |
| AMSURG CORP | 03232P405 | COM | 194,820 | $14,534,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 53,812 | $14,423,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 95,357 | $14,297,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 190,620 | $14,297,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 262,332 | $14,292,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,008 | $14,001,000 | thousands by filing date | call |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 14,000,000 | $13,982,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 150,000 | $13,943,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 77,130 | $13,910,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 215,521 | $13,647,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 9,500,000 | $13,518,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 14,979,000 | $13,207,000 | thousands by filing date | principal |
| BROADCOM LTD | Y09827109 | SHS | 85,467 | $13,205,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 312,064 | $13,054,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,200,000 | $13,002,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 145,980 | $12,769,000 | thousands by filing date | |
| RAMBUS INC | 750917AE6 | CNV | 10,000,000 | $12,680,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 10,395,000 | $12,470,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 94,583 | $12,192,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 11,500,000 | $12,042,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 12,000,000 | $11,876,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 231,034 | $11,764,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 145,684 | $11,754,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 11,635,000 | $11,626,000 | thousands by filing date | principal |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 11,518,000 | $11,266,000 | thousands by filing date | principal |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 12,501,000 | $11,067,000 | thousands by filing date | principal |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 7,500,000 | $10,998,000 | thousands by filing date | principal |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 10,500,000 | $10,980,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 167,840 | $10,900,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 10,000,000 | $10,837,000 | thousands by filing date | principal |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 12,500,000 | $10,700,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 7,000,000 | $10,692,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 240,395 | $10,640,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67,446 | $10,588,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 10,539,000 | $10,569,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 366,683 | $10,509,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 187,000 | $10,479,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 290,000 | $10,234,000 | thousands by filing date | |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 5,250,000 | $10,207,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 379,324 | $10,082,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 156,694 | $10,010,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 10,000,000 | $9,908,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 61,015 | $9,891,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 10,700,000 | $9,747,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 9,494,000 | $9,573,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 108,609 | $9,404,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 181,254 | $9,376,000 | thousands by filing date | |
| IDTI 0.875 22 | 458118AB2 | Bond 30/360P2 U | 10,000,000 | $9,358,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,903 | $9,326,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 9,500,000 | $9,131,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 10,000,000 | $8,987,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 63,902 | $8,882,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 7,750,000 | $8,838,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 150,038 | $8,615,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 8,800,000 | $8,532,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 7,500,000 | $8,529,000 | thousands by filing date | principal |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 9,000,000 | $8,408,000 | thousands by filing date | principal |
| MONSANTO CO NEW | 61166W101 | COM | 95,181 | $8,351,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 6,201,000 | $8,009,000 | thousands by filing date | principal |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 10,121,000 | $7,956,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 195,053 | $7,917,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 7,775,000 | $7,907,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 351,933 | $7,862,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 4,960,000 | $7,851,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 143,790 | $7,615,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 92,914 | $7,605,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 108,315 | $7,507,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 102,229 | $7,383,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 103,616 | $7,362,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 178,768 | $7,199,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 5,640,000 | $7,190,000 | thousands by filing date | principal |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 7,500,000 | $7,169,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 62,937 | $7,071,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 223,188 | $7,015,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 103,968 | $7,004,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 96,330 | $6,989,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 387,026 | $6,912,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 58,617 | $6,866,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 65,617 | $6,731,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 5,286,000 | $6,574,000 | thousands by filing date | principal |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 119,700 | $6,503,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 8,000,000 | $6,385,000 | thousands by filing date | principal |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 224,692 | $6,264,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 38,297 | $6,232,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 65,617 | $6,224,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 10,000,000 | $6,166,000 | thousands by filing date | principal |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 10,000,000 | $5,907,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 152,504 | $5,887,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 7,000,000 | $5,874,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 231,668 | $5,794,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 73,955 | $5,694,000 | thousands by filing date | |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 3,671,000 | $5,679,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 40,485 | $5,556,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 733,810 | $5,526,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76,592 | $5,411,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 202,122 | $5,387,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63,455 | $5,366,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 185,671 | $5,203,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 6,000,000 | $5,203,000 | thousands by filing date | principal |
| VANTIV INC | 92210H105 | CL A | 96,187 | $5,183,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 135,079 | $5,167,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 8,735,000 | $5,145,000 | thousands by filing date | principal |
| SWAY 4.5 10/17 | 85571WAD1 | Bond 30/360P2 U | 5,000,000 | $5,140,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 66,738 | $5,108,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 5,000,000 | $5,102,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 42,767 | $5,096,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,828 | $5,014,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 43,630 | $4,995,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 235,650 | $4,965,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 5,000,000 | $4,939,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 3,850,000 | $4,917,000 | thousands by filing date | principal |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 5,000,000 | $4,917,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72,973 | $4,845,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76,697 | $4,809,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,952 | $4,788,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,772 | $4,690,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 45,540 | $4,662,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 45,383 | $4,640,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 22,626 | $4,630,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,810 | $4,573,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,783 | $4,485,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 5,000,000 | $4,481,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 5,000,000 | $4,461,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,813 | $4,414,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 38,297 | $4,383,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 120,372 | $4,371,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 245,842 | $4,359,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 5,000,000 | $4,355,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,000 | $4,297,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,641 | $4,255,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 41,600 | $4,203,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,236 | $4,167,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,089 | $4,162,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,618 | $4,157,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 166,700 | $4,134,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110,418 | $4,105,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,443 | $4,097,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 188,185 | $4,063,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 60,550 | $3,922,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 54,192 | $3,896,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 34,948 | $3,896,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 65,146 | $3,891,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 44,676 | $3,884,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 4,000,000 | $3,877,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 106,768 | $3,814,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,898 | $3,801,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 65,162 | $3,712,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 3,804,000 | $3,712,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,065 | $3,647,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,200 | $3,605,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 3,433,000 | $3,575,000 | thousands by filing date | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 73,553 | $3,570,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 2,795,000 | $3,539,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 98,006 | $3,514,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 103,573 | $3,446,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,433 | $3,404,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,038 | $3,389,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72,514 | $3,341,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 4,000,000 | $3,333,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 30,051 | $3,304,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 59,870 | $3,293,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 102,905 | $3,289,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,942 | $3,273,000 | thousands by filing date | |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 3,500,000 | $3,268,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 212,900 | $3,262,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 104,021 | $3,183,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 4,000,000 | $3,160,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 66,396 | $3,130,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,278 | $3,097,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 63,831 | $3,087,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,813 | $3,085,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 4,000,000 | $3,077,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,506 | $3,070,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,428 | $3,065,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 77,706 | $3,046,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 245,842 | $3,029,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,784 | $3,022,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 78,751 | $2,899,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 5,000,000 | $2,875,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 37,000 | $2,843,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 116,477 | $2,779,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,120,000 | $2,769,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 35,555 | $2,722,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 65,618 | $2,696,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 60,866 | $2,689,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,042 | $2,671,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 65,618 | $2,651,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 64,918 | $2,629,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,288 | $2,620,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,735 | $2,581,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,229 | $2,581,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 82,390 | $2,563,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 93,179 | $2,557,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 2,900 | $2,538,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 2,500,000 | $2,479,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 22,856 | $2,419,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 3,000,000 | $2,397,000 | thousands by filing date | principal |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 2,500,000 | $2,394,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 3,000,000 | $2,385,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 55,866 | $2,371,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 37,548 | $2,371,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 40,634 | $2,353,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,634 | $2,349,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 76,183 | $2,344,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 58,405 | $2,341,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,107 | $2,340,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,633 | $2,258,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 3,000,000 | $2,254,000 | thousands by filing date | principal |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 2,288,000 | $2,251,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 2,300,000 | $2,250,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 71,106 | $2,233,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 43,716 | $2,204,000 | thousands by filing date | |
| XENOPORT INC | 98411CAB6 | Bond | 3,000,000 | $2,203,000 | thousands by filing date | principal |
| SUNTRUST BANKS INC | 867914103 | COM | 60,946 | $2,199,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 80,717 | $2,179,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 54,949 | $2,168,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,601 | $2,167,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 49,266 | $2,159,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 46,134 | $2,138,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 73,763 | $2,126,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44,754 | $2,114,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 81,527 | $2,080,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 33,015 | $2,079,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 54,592 | $2,078,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 198,286 | $2,076,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,429 | $2,015,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 1,331,000 | $1,983,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 10,309 | $1,968,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,632 | $1,958,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68,756 | $1,944,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,382 | $1,933,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,555 | $1,929,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,297 | $1,925,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 88,470 | $1,915,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,446 | $1,913,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 45,715 | $1,912,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 6,000,000 | $1,892,000 | thousands by filing date | principal |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 67,416 | $1,891,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 111,739 | $1,865,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,951 | $1,850,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 16,175 | $1,850,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 178,366 | $1,844,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,792 | $1,827,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,633 | $1,813,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 33,521 | $1,800,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 1,263,000 | $1,795,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,000,000 | $1,792,000 | thousands by filing date | principal |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 20,990 | $1,784,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 2,000,000 | $1,766,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,365 | $1,758,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 56,165 | $1,747,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 35,330 | $1,712,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 37,457 | $1,701,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 215,508 | $1,692,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,940 | $1,679,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,116 | $1,672,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 1,058,000 | $1,661,000 | thousands by filing date | principal |
| VIACOM INC | 92553P201 | CL B | 39,904 | $1,647,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,935 | $1,590,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 86,345 | $1,587,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 823,000 | $1,580,000 | thousands by filing date | principal |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 1,500,000 | $1,569,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,997 | $1,562,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,088 | $1,558,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 23,414 | $1,557,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,727 | $1,504,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,317 | $1,491,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 541,000 | $1,491,000 | thousands by filing date | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 49,999 | $1,487,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,144 | $1,482,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,062 | $1,464,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,720 | $1,433,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 99,000 | $1,399,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 27,737 | $1,354,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,317 | $1,347,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016008 | this filing | 2016-04-25 | acceptance time not in the bulk data set |