13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-21, with 745 holding rows worth $18,360,319,000.
- Accession
- 0000950123-19-009606
- Filer
- CIK 1316507
- Filed
- 2019-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 993 entries on the cover page, a total value of $18,360,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,360,319,000 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 |
|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | 512807908 | COM | 23,000 | $5,316,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 189,838 | $5,315,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 172,119 | $5,272,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 5,262,000 | $5,266,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 363,100 | $5,254,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 46,085 | $5,233,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 5,000,000 | $5,196,000 | thousands by filing date | principal |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 100,000 | $5,167,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 5,183,000 | $5,127,000 | thousands by filing date | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 83,460 | $5,092,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 5,000,000 | $5,091,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 268,164 | $5,074,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 5,000,000 | $5,040,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 87,860 | $5,012,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 93,250 | $5,011,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 5,000,000 | $5,009,000 | thousands by filing date | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 158,722 | $5,005,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 441,945 | $4,993,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 5,000,000 | $4,993,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 132,012 | $4,990,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 5,000,000 | $4,967,000 | thousands by filing date | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 120,102 | $4,814,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 551,357 | $4,803,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 494,693 | $4,734,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 71,380 | $4,730,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 162,760 | $4,719,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 115,131 | $4,713,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 4,009,000 | $4,702,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 79,160 | $4,685,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 5,000,000 | $4,628,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 55,336 | $4,611,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 5,000,000 | $4,582,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 98,400 | $4,574,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 96,032 | $4,554,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 5,000,000 | $4,537,000 | thousands by filing date | principal |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 312,764 | $4,529,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 32,011 | $4,520,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 243,126 | $4,446,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 110,218 | $4,426,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,420 | $4,366,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 5,000,000 | $4,301,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 125,426 | $4,276,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 100,711 | $4,262,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 5,000,000 | $4,250,000 | thousands by filing date | principal |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 1,589,900 | $4,197,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 4,267,000 | $4,180,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 103,905 | $4,174,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 59,093 | $4,161,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 5,000,000 | $4,150,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 139,205 | $4,144,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 5,000,000 | $4,095,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 46,336 | $4,088,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 21,100 | $4,059,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 123,432 | $4,041,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 1,021,100 | $4,003,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 38,725 | $4,000,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 89,500 | $3,923,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 4,000,000 | $3,780,000 | thousands by filing date | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 185,328 | $3,754,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 59,624 | $3,748,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 5,000,000 | $3,735,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 5,000,000 | $3,730,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 936,000 | $3,676,000 | thousands by filing date | principal |
| ICICI BANK LIMITED | 45104G904 | ADR | 301,000 | $3,666,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,042 | $3,618,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 3,500,000 | $3,578,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 5,014,000 | $3,572,000 | thousands by filing date | principal |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 183,700 | $3,566,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 57,675 | $3,559,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 48,409 | $3,498,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,730 | $3,356,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 485,128 | $3,352,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 36,770 | $3,344,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 25,173 | $3,286,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 136,020 | $3,264,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 36,149 | $3,259,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 63,240 | $3,206,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 3,000,000 | $3,154,000 | thousands by filing date | principal |
| EHEALTH INC | 28238P109 | COM | 46,900 | $3,133,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 236,000 | $3,087,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 53,210 | $3,080,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,899 | $3,073,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 44,435 | $3,033,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 4,137,591 | $2,984,000 | thousands by filing date | principal |
| REDFIN CORP | 75737F108 | COM | 176,613 | $2,974,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 60,187 | $2,970,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,430 | $2,953,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 170,849 | $2,922,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 140,282 | $2,853,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 434,358 | $2,799,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16,899 | $2,786,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,820 | $2,754,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 31,701 | $2,689,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 8,400 | $2,618,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,850 | $2,602,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 271,901 | $2,586,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 111,133 | $2,513,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 317,059 | $2,505,000 | thousands by filing date | |
| SEA LTD | 81141R950 | PUT | 80,400 | $2,488,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,960 | $2,481,000 | thousands by filing date | |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 3,000,000 | $2,456,000 | thousands by filing date | principal |
| CALAMP CORP | 128126AD1 | BOND | 3,000,000 | $2,452,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 2,423,000 | $2,423,000 | thousands by filing date | principal |
| KEMET CORP | 488360207 | COM NEW | 128,213 | $2,331,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 260,697 | $2,327,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 149,977 | $2,324,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 19,500 | $2,160,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 38,550 | $2,153,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 28,534 | $2,050,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,051,465 | $2,029,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 283,000 | $2,027,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,440 | $1,988,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 54,500 | $1,908,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 88,690 | $1,893,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,509 | $1,863,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 73,918 | $1,838,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 92,770 | $1,803,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 153,700 | $1,768,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 128,432 | $1,765,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 94,409 | $1,763,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,118 | $1,763,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 526,000 | $1,762,000 | thousands by filing date | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,937 | $1,761,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,663,000 | $1,680,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076905 | CL A | 17,000 | $1,679,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 16,100 | $1,654,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,510,000 | $1,583,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 1,578,000 | $1,580,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,514,000 | $1,551,000 | thousands by filing date | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,600 | $1,514,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 269,000 | $1,483,000 | thousands by filing date | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,132 | $1,457,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 54,940 | $1,443,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,590 | $1,435,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 76,190 | $1,418,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 91,343 | $1,380,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,673 | $1,361,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 234,160 | $1,325,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 37,571 | $1,318,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 86,500 | $1,285,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,501 | $1,278,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 64,808 | $1,271,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,853 | $1,202,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 226,504 | $1,196,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 86,835 | $1,058,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 40,506 | $1,056,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,805 | $1,055,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,215 | $1,055,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,400 | $1,055,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,950 | $1,047,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 28,576 | $1,042,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,700 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,670 | $998,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,360 | $992,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,820 | $978,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,645 | $969,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,580 | $963,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,399 | $945,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 41,400 | $935,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,415 | $914,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 57,198 | $909,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,930 | $907,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,604 | $894,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,700 | $819,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,510 | $801,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 447,000 | $797,000 | thousands by filing date | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,146 | $759,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 15,911 | $752,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,370 | $743,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,200 | $740,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,052 | $739,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 700,000 | $734,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,440 | $725,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,539 | $718,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,700 | $698,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 54,250 | $697,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,500 | $680,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,110 | $673,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 29,122 | $671,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,565 | $664,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,910 | $662,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 13,060 | $658,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,995 | $613,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,000 | $601,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 20,272 | $593,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 262,000 | $591,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 7,117 | $585,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,710 | $576,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 31,648 | $572,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,500 | $565,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,500 | $559,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 123,383 | $552,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,400 | $550,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,155 | $542,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,040 | $534,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $521,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,520 | $520,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,575 | $511,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,800 | $510,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,500 | $505,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,290 | $502,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,275 | $498,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 475,000 | $477,000 | thousands by filing date | principal |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,344 | $472,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 380,000 | $444,000 | thousands by filing date | principal |
| ARCONIC INC | 03965L100 | COM | 16,825 | $437,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,615 | $431,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 796,113 | $428,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,660 | $426,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 25,200 | $413,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 27,760 | $404,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,400 | $403,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,000 | $402,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $398,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 15,000 | $392,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,400 | $381,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,210 | $378,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,800 | $378,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,200 | $378,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,710 | $370,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,400 | $365,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,870 | $362,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,600 | $351,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,700 | $349,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 60,000 | $334,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,525 | $328,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,335 | $320,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,906 | $314,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,000 | $310,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,180 | $307,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 47,500 | $276,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 72 | $268,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,340 | $256,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,170 | $256,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,660 | $255,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,884 | $237,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,527 | $228,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,800 | $222,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,300 | $207,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 11,500 | $180,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 155,000 | $149,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 90,000 | $109,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 95,000 | $95,000 | thousands by filing date | principal |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 45,000 | $43,000 | thousands by filing date | principal |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-009606 | this filing | 2019-10-21 | acceptance time not in the bulk data set |