13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-28, with 696 holding rows worth $12,744,211,000.
- Accession
- 0000950123-20-003638
- Filer
- CIK 1316507
- Filed
- 2020-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 918 entries on the cover page, a total value of $12,744,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,744,211,000 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 LLC028-13358
- 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 |
|---|---|---|---|---|---|---|
| EDGIO INC | 53261M104 | COM | 470,862 | $2,684,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 37,561 | $2,675,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 81,390 | $2,669,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 63,634 | $2,648,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 83,538 | $2,636,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 87,704 | $2,613,000 | thousands by filing date | |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 3,000,000 | $2,610,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 4,889,000 | $2,603,000 | thousands by filing date | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,091 | $2,597,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,699 | $2,589,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 24,201 | $2,574,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 71,284 | $2,561,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 2,926,000 | $2,557,000 | thousands by filing date | principal |
| FORTY SEVEN INC | 34983P104 | COM | 26,800 | $2,557,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 69,540 | $2,538,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 2,423,000 | $2,517,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 31,340 | $2,511,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 3,500,000 | $2,437,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 29,764 | $2,434,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,977 | $2,432,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 56,158 | $2,414,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 226,225 | $2,346,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 141,901 | $2,336,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 78,345 | $2,320,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 64,281 | $2,300,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 295,000 | $2,226,000 | thousands by filing date | principal |
| REDFIN CORP | 75737F108 | COM | 143,854 | $2,219,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31,240 | $2,210,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 37,928 | $2,199,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 186,270 | $2,194,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 56,133 | $2,192,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 364,526 | $2,186,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,300 | $2,181,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 98,898 | $2,157,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,789 | $2,142,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 239,574 | $2,113,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,430 | $2,095,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 158,707 | $2,090,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 26,270 | $2,080,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 75,493 | $2,075,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 98,376 | $2,070,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 15,002 | $2,059,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 100,679 | $2,053,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16,963 | $2,033,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 103,253 | $2,014,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,914 | $1,989,000 | thousands by filing date | |
| CALAMP CORP | 128126AD1 | BOND | 3,000,000 | $1,969,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 121,226 | $1,951,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 119,071 | $1,898,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 79,384 | $1,894,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 71,794 | $1,884,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 28,992 | $1,845,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 157,591 | $1,825,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 571,000 | $1,806,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,334,000 | $1,805,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,051,465 | $1,777,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 164,744 | $1,689,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 52,375 | $1,668,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 21,685 | $1,595,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 42,048 | $1,583,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 5,000,000 | $1,577,000 | thousands by filing date | principal |
| SPARTAN MTRS INC | 846819100 | COM | 122,005 | $1,576,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 249,094 | $1,533,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,600 | $1,515,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,092 | $1,482,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 38,550 | $1,473,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,100 | $1,422,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 264,000 | $1,392,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,459,000 | $1,386,000 | thousands by filing date | principal |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 33,882 | $1,361,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,705 | $1,351,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 1,400,000 | $1,305,000 | thousands by filing date | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,882 | $1,272,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 46,160 | $1,260,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,819 | $1,258,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25,997 | $1,251,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,958 | $1,250,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 48,756 | $1,239,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 1,566,000 | $1,226,000 | thousands by filing date | principal |
| CARDLYTICS INC | 14161W105 | COM | 34,821 | $1,217,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,500 | $1,216,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,967 | $1,202,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,720 | $1,193,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,353 | $1,187,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 62,223 | $1,184,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,208,000 | $1,171,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 259,965 | $1,167,000 | thousands by filing date | |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 1,500,000 | $1,116,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 1,215,000 | $1,109,000 | thousands by filing date | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,345 | $1,088,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,810 | $1,087,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 21,086 | $1,077,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 229,900 | $1,058,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 22,537 | $1,056,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 12,601 | $1,049,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 30,504 | $1,048,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,803 | $1,031,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 86,500 | $1,019,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,747 | $982,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 44,450 | $968,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 26,667 | $938,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10,549 | $927,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,825 | $910,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,399 | $894,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 146,900 | $852,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 5,000,000 | $845,000 | thousands by filing date | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,417 | $840,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,465 | $833,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 20,591 | $828,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 40,786 | $817,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 23,188 | $810,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 447,000 | $807,000 | thousands by filing date | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,989 | $796,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 48,718 | $795,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 139,898 | $778,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,994 | $775,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,290 | $775,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,275 | $757,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 15,000,000 | $732,000 | thousands by filing date | principal |
| NOVA LTD COM | M7516K103 | Stock | 22,363 | $730,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 10,540 | $704,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 101,230 | $699,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 758,000 | $663,000 | thousands by filing date | principal |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 9,000 | $640,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 675,000 | $628,000 | thousands by filing date | principal |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 86,574 | $613,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,251 | $606,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,300 | $588,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,347 | $565,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 116,965 | $551,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,600 | $549,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,888 | $536,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,433 | $511,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,100 | $488,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,680 | $485,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,160 | $473,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,000 | $467,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,000 | $456,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,610 | $452,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 475,000 | $452,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,310 | $444,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 380,000 | $439,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 11,780 | $422,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,300 | $420,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 25,200 | $420,000 | thousands by filing date | |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 1,953,000 | $417,000 | thousands by filing date | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,000 | $412,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 950 | $412,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 43,353 | $398,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,700 | $389,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,340 | $384,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,690 | $373,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,500 | $367,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,350 | $364,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,587 | $362,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,497 | $360,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,500 | $359,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,882 | $345,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,092 | $342,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,454 | $337,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $336,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,500 | $335,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,935 | $334,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,180 | $322,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,600 | $318,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,390 | $317,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,500 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,470 | $311,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 704,000 | $284,000 | thousands by filing date | principal |
| PERSPECTA INC | 715347100 | COM | 15,500 | $283,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,300 | $279,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 69,500 | $277,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,610 | $277,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 305,000 | $274,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,925 | $271,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,000 | $263,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 953 | $257,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,600 | $255,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,525 | $233,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,379 | $229,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 66,120 | $225,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,500 | $222,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,100 | $215,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,400 | $206,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 52,725 | $191,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,200 | $187,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,500 | $162,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 160,000 | $155,000 | thousands by filing date | principal |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 26,233 | $142,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 117,879 | $137,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 60,000 | $110,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 95,000 | $101,000 | thousands by filing date | principal |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 20,458 | $78,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 16,676 | $10,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 10,000 | $8,000 | thousands by filing date | principal |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-003638 | this filing | 2020-04-28 | acceptance time not in the bulk data set |