13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-15, with 772 holding rows worth $20,223,716,000.
- Accession
- 0000950123-20-000266
- Filer
- CIK 1316507
- Filed
- 2020-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 1,032 entries on the cover page, a total value of $20,223,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,223,716,000 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 |
|---|---|---|---|---|---|---|
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 92,116 | $5,837,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,165 | $5,827,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 156,165 | $5,789,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,972 | $5,784,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 113,278 | $5,758,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 82,835 | $5,725,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 98,400 | $5,717,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 75,557 | $5,643,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,520,000 | $5,639,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 46,379 | $5,623,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 5,409,000 | $5,561,000 | thousands by filing date | principal |
| FLIR SYS INC | 302445101 | COM | 106,045 | $5,522,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 216,802 | $5,505,000 | thousands by filing date | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 183,000 | $5,424,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 263,817 | $5,421,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 148,779 | $5,327,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 5,262,000 | $5,280,000 | thousands by filing date | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 5,000,000 | $5,237,000 | thousands by filing date | principal |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 5,000,000 | $5,205,000 | thousands by filing date | principal |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 100,000 | $5,191,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 5,000,000 | $5,175,000 | thousands by filing date | principal |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 5,183,000 | $5,145,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AD7 | BOND | 5,000,000 | $5,121,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,435 | $5,110,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 5,000,000 | $5,098,000 | thousands by filing date | principal |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 147,000 | $5,094,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 5,000,000 | $5,047,000 | thousands by filing date | principal |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 107,500 | $5,045,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 144,982 | $4,980,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 4,009,000 | $4,925,000 | thousands by filing date | principal |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 1,094,600 | $4,873,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 170,664 | $4,871,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,831 | $4,818,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 45,586 | $4,793,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 149,339 | $4,786,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 46,550 | $4,732,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 84,050 | $4,730,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 936,000 | $4,600,000 | thousands by filing date | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 61,724 | $4,581,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 56,033 | $4,579,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 36,100 | $4,563,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 125,426 | $4,517,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 71,380 | $4,488,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 5,000,000 | $4,442,000 | thousands by filing date | principal |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 183,700 | $4,440,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,446 | $4,416,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 68,760 | $4,364,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 51,445 | $4,308,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 5,000,000 | $4,271,000 | thousands by filing date | principal |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 46,100 | $4,267,000 | thousands by filing date | call |
| TELARIA INC | 879181105 | COM | 484,368 | $4,267,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 103,905 | $4,242,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 4,267,000 | $4,188,000 | thousands by filing date | principal |
| KEMET CORP | 488360207 | COM NEW | 154,590 | $4,182,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 61,289 | $4,138,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 5,000,000 | $4,118,000 | thousands by filing date | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 45,829 | $4,005,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 5,000,000 | $3,942,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 5,000,000 | $3,917,000 | thousands by filing date | principal |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 26,887 | $3,879,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 5,000,000 | $3,857,000 | thousands by filing date | principal |
| VERICEL CORP | 92346J108 | COM | 213,913 | $3,721,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 31,400 | $3,679,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 4,000,000 | $3,664,000 | thousands by filing date | principal |
| NOVA LTD COM | M7516K103 | Stock | 95,354 | $3,608,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 3,500,000 | $3,528,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 151,000 | $3,523,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 102,493 | $3,522,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 5,000,000 | $3,506,000 | thousands by filing date | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 89,384 | $3,472,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 5,014,000 | $3,466,000 | thousands by filing date | principal |
| CARDLYTICS INC | 14161W105 | COM | 54,135 | $3,403,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,950,000 | $3,383,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L907 | CALL | 8,400 | $3,340,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,176 | $3,251,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 121,057 | $3,225,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,684 | $3,208,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 437,305 | $3,118,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 3,000,000 | $3,114,000 | thousands by filing date | principal |
| SOCIETAL CDMO INC | 75629F109 | COM | 168,876 | $3,096,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 461,000 | $3,029,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 236,000 | $3,028,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,430 | $3,002,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,883 | $2,998,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 4,137,591 | $2,912,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 2,423,000 | $2,846,000 | thousands by filing date | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 112,028 | $2,835,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45,337 | $2,825,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 101,800 | $2,815,000 | thousands by filing date | |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 3,000,000 | $2,798,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 305,000 | $2,784,000 | thousands by filing date | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 84,456 | $2,725,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 5,000,000 | $2,668,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,850 | $2,625,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 123,700 | $2,615,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 112,993 | $2,599,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 30,000 | $2,548,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,051,465 | $2,545,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 19,000 | $2,539,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,708 | $2,526,000 | thousands by filing date | |
| CALAMP CORP | 128126AD1 | BOND | 3,000,000 | $2,511,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 44,175 | $2,465,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 27,015 | $2,429,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 113,552 | $2,402,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,000 | $2,369,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 157,892 | $2,319,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 90,050 | $2,291,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 526,000 | $2,212,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 28,098 | $2,186,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,637 | $2,094,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,405 | $2,094,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,954 | $2,047,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,832 | $2,046,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,388,000 | $2,030,000 | thousands by filing date | principal |
| VALE S A | 91912E905 | SPONSORED ADS | 153,700 | $2,029,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 91,000 | $2,013,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 18,845 | $1,998,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 252,274 | $1,985,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,728 | $1,951,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 17,877 | $1,916,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 29,471 | $1,888,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076905 | CL A | 17,000 | $1,837,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,118 | $1,805,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,160 | $1,792,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 31,958 | $1,790,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,636,000 | $1,769,000 | thousands by filing date | principal |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 91,343 | $1,761,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 95,205 | $1,757,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,600 | $1,741,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 67,283 | $1,715,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 42,500 | $1,709,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 51,440 | $1,707,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11,590 | $1,695,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 45,633 | $1,688,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 163,600 | $1,681,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,374 | $1,651,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 38,345 | $1,613,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,510,000 | $1,611,000 | thousands by filing date | principal |
| FERRARI N V | N3167Y103 | COM | 9,600 | $1,589,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 269,000 | $1,575,000 | thousands by filing date | principal |
| RUBICON PROJ INC | 78112V102 | COM | 192,641 | $1,572,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,100 | $1,569,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,538 | $1,566,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,484,000 | $1,545,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,306 | $1,487,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 43,725 | $1,446,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 57,260 | $1,446,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,739 | $1,388,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 86,500 | $1,384,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 187,169 | $1,365,000 | thousands by filing date | |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 2,000,000 | $1,361,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 86,696 | $1,308,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,131 | $1,304,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 100,048 | $1,298,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 32,420 | $1,297,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,856 | $1,286,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 73,363 | $1,255,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 82,661 | $1,239,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 214,700 | $1,189,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 46,365 | $1,183,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 40,584 | $1,177,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 137,671 | $1,164,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 26,190 | $1,158,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,353 | $1,111,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 1,097,000 | $1,109,000 | thousands by filing date | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,387 | $1,091,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 97,701 | $1,073,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,950 | $1,070,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,415 | $1,059,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 63,976 | $1,027,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 51,181 | $1,022,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,580 | $1,011,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,360 | $994,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,867 | $993,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,510 | $961,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,700 | $952,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 41,400 | $945,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,885 | $917,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,240 | $901,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 447,000 | $899,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,930 | $858,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,170 | $854,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 123,383 | $849,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,320 | $846,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,625 | $817,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,200 | $800,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,629 | $770,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 102,340 | $767,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 31,620 | $746,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 700,000 | $744,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 4,565 | $739,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,110 | $734,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 25,270 | $705,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,900 | $696,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,500 | $681,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,870 | $673,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,355 | $656,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 50,852 | $656,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,040 | $656,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,520 | $644,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,500 | $610,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,240 | $604,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,780 | $600,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 5,134 | $586,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 25,000 | $571,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,020 | $554,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,155 | $553,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,400 | $547,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,100 | $536,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 39,000 | $536,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 54,250 | $531,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,500 | $519,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 16,825 | $518,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 380,000 | $504,000 | thousands by filing date | principal |
| ISHARES TR | 464288687 | COM | 13,275 | $499,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,283 | $498,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,400 | $495,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 475,000 | $490,000 | thousands by filing date | principal |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 27,760 | $488,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,400 | $485,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 25,200 | $474,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 11,808 | $472,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,615 | $470,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,690 | $469,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,660 | $469,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,000 | $467,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,000 | $452,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,000 | $450,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,600 | $435,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 60,000 | $431,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,800 | $428,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,000 | $425,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,000 | $417,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 950 | $417,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,700 | $410,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 15,500 | $410,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,600 | $406,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,539 | $404,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,600 | $393,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,400 | $366,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 365,000 | $359,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,215 | $354,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,800 | $353,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,200 | $342,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,180 | $339,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,525 | $337,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,335 | $325,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,141 | $319,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,000 | $317,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,425 | $283,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,638 | $275,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,884 | $253,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,300 | $232,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,288 | $229,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,665 | $225,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 11,500 | $225,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,135 | $224,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,400 | $217,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 975 | $213,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,300 | $212,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,300 | $211,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,440 | $205,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,155 | $183,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,610 | $182,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 160,000 | $177,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 95,000 | $101,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 11,500 | $86,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 20,458 | $62,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 45,000 | $44,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 37,000 | $37,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 24,000 | $29,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 16,676 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-000266 | this filing | 2020-01-15 | acceptance time not in the bulk data set |