13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-07, with 735 holding rows worth $18,010,371,000.
- Accession
- 0000950123-19-007184
- Filer
- CIK 1316507
- Filed
- 2019-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 980 entries on the cover page, a total value of $18,010,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,010,371,000 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.
Other managers
- reports for this filerCalamos Wealth Management LLC 028-13358
- included managerFirst State Trust Co. 028-05476
- included managerRussell Investments Group, Ltd. 028-17598
- included managerUBS Asset Management Americas Inc. 028-02682
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 |
|---|---|---|---|---|---|---|
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 110,260 | $5,526,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,870 | $5,505,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 136,134 | $5,471,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 53,890 | $5,446,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 47,046 | $5,442,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 5,400,000 | $5,440,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,809 | $5,394,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 43,906 | $5,381,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 90,859 | $5,378,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 98,436 | $5,325,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 100,000 | $5,325,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 144,937 | $5,310,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 222,199 | $5,304,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 451,895 | $5,247,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 101,619 | $5,236,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 262,264 | $5,214,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 60,528 | $5,207,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 44,316 | $5,186,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 86,067 | $5,126,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 52,850 | $5,104,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 5,000,000 | $5,098,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 244,885 | $5,091,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 5,183,000 | $5,075,000 | thousands by filing date | principal |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 5,000,000 | $5,011,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 5,000,000 | $5,008,000 | thousands by filing date | principal |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 5,000,000 | $4,998,000 | thousands by filing date | principal |
| AMEDISYS INC | 023436108 | COM | 41,002 | $4,978,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 5,000,000 | $4,962,000 | thousands by filing date | principal |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 5,000,000 | $4,923,000 | thousands by filing date | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 168,931 | $4,890,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 5,000,000 | $4,883,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 126,200 | $4,870,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 202,033 | $4,865,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37,720 | $4,822,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 4,009,000 | $4,754,000 | thousands by filing date | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 126,025 | $4,735,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 82,655 | $4,704,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 5,000,000 | $4,682,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 6,790,000 | $4,634,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,520 | $4,590,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 5,000,000 | $4,585,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 27,000 | $4,575,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 71,380 | $4,568,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 172,549 | $4,555,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 60,574 | $4,541,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 208,828 | $4,534,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 5,000,000 | $4,516,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 5,000,000 | $4,500,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 120,546 | $4,484,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 5,000,000 | $4,456,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 125,726 | $4,359,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 5,000,000 | $4,346,000 | thousands by filing date | principal |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 5,000,000 | $4,337,000 | thousands by filing date | principal |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 267,216 | $4,329,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 224,089 | $4,273,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 49,624 | $4,272,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 64,728 | $4,253,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 139,269 | $4,224,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 118,330 | $4,217,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 25,712 | $4,114,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 103,905 | $4,079,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 103,525 | $4,055,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 72,296 | $4,053,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 105,130 | $4,034,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 5,000,000 | $4,009,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 42,313 | $4,005,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 83,749 | $4,002,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 4,000,000 | $3,815,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,911 | $3,728,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 16,190 | $3,706,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 101,492 | $3,650,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,651 | $3,565,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 554,412 | $3,526,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 56,848 | $3,447,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,510 | $3,371,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 88,100 | $3,348,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 32,617 | $3,335,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 236,000 | $3,323,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,051,465 | $3,323,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 66,057 | $3,322,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 936,000 | $3,304,000 | thousands by filing date | principal |
| R1 RCM INC | 749397105 | COM | 257,366 | $3,238,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 103,273 | $3,207,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 190,600 | $3,177,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,617 | $3,099,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 74,425 | $3,072,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 229,529 | $3,069,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 3,000,000 | $2,946,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 40,359 | $2,883,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 66,539 | $2,793,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 353,922 | $2,789,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 2,577,000 | $2,788,000 | thousands by filing date | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 20,189 | $2,702,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 8,900 | $2,671,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 100,056 | $2,659,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,850 | $2,602,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,815 | $2,595,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 36,184 | $2,594,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,640 | $2,494,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 83,574 | $2,493,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 30,165 | $2,454,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,350 | $2,445,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,770 | $2,438,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 101,001 | $2,373,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 60,853 | $2,373,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 48,861 | $2,364,000 | thousands by filing date | |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 3,000,000 | $2,230,000 | thousands by filing date | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 58,020 | $2,210,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 26,561 | $2,202,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 436,728 | $2,185,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 91,539 | $2,149,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 56,589 | $2,108,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 526,000 | $2,055,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,000,000 | $1,950,000 | thousands by filing date | principal |
| LIQTECH INTL INC | 53632A201 | COM | 191,786 | $1,900,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 26,181 | $1,879,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 24,445 | $1,873,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 38,550 | $1,868,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 63,570 | $1,859,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 88,470 | $1,792,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,710 | $1,770,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,566,000 | $1,686,000 | thousands by filing date | principal |
| NMI HLDGS INC | 629209305 | COM | 59,310 | $1,684,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,100 | $1,682,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 287,000 | $1,670,000 | thousands by filing date | principal |
| INSULET CORP COM | 45784P101 | Stock | 13,889 | $1,658,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 141,613 | $1,604,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 222,150 | $1,596,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,345 | $1,580,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,510,000 | $1,576,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,476,000 | $1,505,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 22,445 | $1,491,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 269,000 | $1,468,000 | thousands by filing date | principal |
| TELARIA INC | 879181105 | COM | 188,995 | $1,421,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 112,400 | $1,415,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,690 | $1,399,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,523 | $1,323,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 22,590 | $1,307,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 86,500 | $1,259,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 1,210,000 | $1,195,000 | thousands by filing date | principal |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 91,081 | $1,160,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,700 | $1,082,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,134 | $1,076,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 1,200,000 | $1,067,000 | thousands by filing date | principal |
| MIMECAST LIMITED | G14838109 | ORD SHS | 22,430 | $1,048,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,400 | $1,041,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,580 | $1,032,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,100 | $1,012,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 43,244 | $990,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 43,964 | $972,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,220 | $968,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,050 | $966,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,345 | $950,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,600 | $948,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 41,400 | $938,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,670 | $932,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 172,849 | $930,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,238 | $929,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,040 | $912,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,360 | $912,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,220 | $894,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,930 | $880,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,820 | $872,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 447,000 | $858,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 17,885 | $857,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,440 | $822,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,510 | $809,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 67,326 | $803,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,500 | $793,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 123,383 | $791,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 54,440 | $784,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,770 | $783,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,718 | $782,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,610 | $779,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,700 | $774,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,160 | $739,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,600 | $737,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 830,000 | $734,000 | thousands by filing date | principal |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 14,865 | $715,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 799,766 | $712,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,440 | $704,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,350 | $670,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,500 | $670,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,090 | $664,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,110 | $663,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,370 | $660,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,500 | $655,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 46,200 | $607,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 262,000 | $607,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 19,340 | $594,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,000 | $580,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,500 | $574,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,155 | $555,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 55,260 | $537,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,290 | $533,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 60,000 | $532,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 27,760 | $515,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,890 | $500,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,575 | $500,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,707 | $497,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,000 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,275 | $489,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,220 | $457,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,400 | $451,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,715 | $433,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 380,000 | $422,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 4,850 | $412,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,100 | $412,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $401,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $387,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,180 | $386,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,700 | $382,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,000 | $374,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,825 | $371,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,200 | $367,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,820 | $357,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,800 | $336,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,400 | $322,000 | thousands by filing date | |
| NIO INC | 62914V906 | CALL | 120,000 | $306,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 305,000 | $305,000 | thousands by filing date | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,018 | $287,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,525 | $270,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,800 | $244,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,884 | $238,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 14,400 | $231,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,800 | $207,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,140 | $207,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,100 | $203,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,150 | $202,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 11,500 | $201,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,500 | $149,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 145,000 | $147,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 95,000 | $96,000 | thousands by filing date | principal |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,000 | $45,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 45,000 | $44,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-007184 | this filing | 2019-08-07 | acceptance time not in the bulk data set |