$13.5 Billion is the total value of Calamos Advisors LLC's 606 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $414,340,000 | +6.4% | 2,876,960 | +6.2% | 3.06% | -0.1% |
| New | ISHARES MSCI EAFE ETFcall | $293,543,000 | – | 4,502,200 | +100.0% | 2.17% | – | |
| GOOGL | Sell | ALPHABET INC | $262,589,000 | +0.6% | 282,451 | -8.2% | 1.94% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $241,117,000 | +0.8% | 3,497,992 | -3.7% | 1.78% | -5.4% |
| New | TESLA MOTORS INCput | $225,428,000 | – | 623,400 | +100.0% | 1.67% | – | |
| Sell | TESLA MOTORS INCconvertible security | $185,272,000 | +16.1% | 159,464,000 | -1.7% | 1.37% | +9.0% | |
| C | Buy | CITIGROUP INC | $174,118,000 | +16.8% | 2,603,440 | +4.5% | 1.29% | +9.6% |
| AMZN | Sell | AMAZON.COM INC | $165,859,000 | -0.3% | 171,342 | -8.7% | 1.23% | -6.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $164,742,000 | -8.6% | 1,802,430 | -12.2% | 1.22% | -14.2% |
| Sell | INTEL CORPconvertible security | $163,262,000 | -6.6% | 98,601,000 | -1.4% | 1.21% | -12.3% | |
| FB | Sell | FACEBOOK INC | $163,084,000 | -18.2% | 1,080,169 | -23.1% | 1.20% | -23.2% |
| AGNPRA | Sell | ALLERGAN PLCconvertible preferred security | $157,149,000 | +1.4% | 181,030 | -0.7% | 1.16% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $156,241,000 | +19.6% | 1,181,049 | +12.6% | 1.16% | +12.2% |
| Sell | THE PRICELINE GROUP INCconvertible security | $150,217,000 | -10.4% | 130,849,000 | -12.1% | 1.11% | -15.8% | |
| Buy | SPDR S&P 500 ETFput | $145,080,000 | +37004.9% | 600,000 | +23900.0% | 1.07% | +35633.3% | |
| Sell | SALESFORCE.COM INCconvertible security | $139,756,000 | -1.0% | 105,133,000 | -3.9% | 1.03% | -7.1% | |
| XOM | Sell | EXXON MOBIL CORP | $116,352,000 | -1.7% | 1,441,248 | -0.1% | 0.86% | -7.7% |
| CMCSA | Sell | COMCAST CORP | $115,178,000 | -8.2% | 2,959,363 | -11.3% | 0.85% | -13.9% |
| New | POWERSHARES QQQ NASDAQ 100put | $113,071,000 | – | 821,500 | +100.0% | 0.84% | – | |
| CELG | Buy | CELGENE CORP | $102,096,000 | +4.5% | 786,143 | +0.1% | 0.76% | -1.8% |
| Sell | LIBERTY INTERACTIVE LLCconvertible security | $100,691,000 | -1.3% | 87,817,000 | -2.9% | 0.74% | -7.3% | |
| ANTX | Buy | ANTHEM INCconvertible preferred security | $99,155,000 | +14.6% | 1,877,230 | +10.6% | 0.73% | +7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $98,695,000 | +13.4% | 532,276 | +0.3% | 0.73% | +6.4% |
| DIS | Buy | DISNEY WALT CO | $98,520,000 | -6.0% | 927,244 | +0.3% | 0.73% | -11.9% |
| Buy | WORKDAY INCconvertible security | $96,018,000 | +49.9% | 77,220,000 | +37.9% | 0.71% | +40.9% | |
| BAC | Sell | BANK OF AMER CP | $94,370,000 | +2.8% | 3,889,924 | -0.0% | 0.70% | -3.6% |
| WFC | Sell | WELLS FARGO & COMPANY | $93,374,000 | -14.0% | 1,685,151 | -13.7% | 0.69% | -19.3% |
| NEEPRQ | Sell | NEXTERA ENERGY INCconvertible preferred security | $89,053,000 | +5.2% | 1,388,421 | -0.9% | 0.66% | -1.2% |
| V | Sell | VISA INC | $88,335,000 | -3.6% | 941,936 | -8.6% | 0.65% | -9.4% |
| HD | Sell | HOME DEPOT | $87,809,000 | -14.7% | 572,419 | -18.3% | 0.65% | -19.9% |
| PG | Buy | PROCTER & GAMBLE CO | $83,338,000 | -3.0% | 956,256 | +0.0% | 0.62% | -8.9% |
| BAX | Sell | BAXTER INTL INC | $83,133,000 | +4.9% | 1,373,191 | -10.1% | 0.61% | -1.6% |
| GE | Buy | GENERAL ELECTRIC CO | $82,669,000 | -9.1% | 3,060,686 | +0.3% | 0.61% | -14.7% |
| Sell | LIBERTY MEDIA CORPORATIONconvertible security | $80,715,000 | +3.3% | 67,672,000 | -1.5% | 0.60% | -2.9% | |
| MRK | Buy | MERCK & CO | $80,702,000 | +1.0% | 1,259,200 | +0.1% | 0.60% | -5.2% |
| CVX | Buy | CHEVRONTEXACO CORP | $78,047,000 | +4.0% | 748,075 | +7.0% | 0.58% | -2.4% |
| Sell | MICRON TECHNOLOGYconvertible security | $77,666,000 | +2.5% | 28,297,000 | -1.1% | 0.57% | -3.9% | |
| New | GOLDMAN SACHS GROUPcall | $75,446,000 | – | 340,000 | +100.0% | 0.56% | – | |
| Buy | ALTABA INCconvertible security | $73,413,000 | +193.1% | 64,384,000 | +166.1% | 0.54% | +175.6% | |
| Sell | NVIDIA CORPconvertible security | $72,311,000 | -48.7% | 10,000,000 | -61.5% | 0.53% | -51.8% | |
| PEP | Buy | PEPSICO INC | $72,212,000 | +4.6% | 625,265 | +1.3% | 0.53% | -1.8% |
| SBUX | Sell | STARBUCKS CORP | $71,637,000 | -16.0% | 1,228,558 | -15.9% | 0.53% | -21.3% |
| KO | Buy | COCA-COLA CO | $70,669,000 | +6.8% | 1,575,677 | +1.1% | 0.52% | +0.2% |
| T | Sell | AT&T INC | $69,292,000 | -9.3% | 1,836,527 | -0.1% | 0.51% | -15.0% |
| PFE | Sell | PFIZER INC | $67,247,000 | -8.5% | 2,002,000 | -6.8% | 0.50% | -14.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $66,016,000 | +8.8% | 562,081 | +4.6% | 0.49% | +2.1% |
| DAL | Buy | DELTA AIR LINES INC | $65,919,000 | +21.4% | 1,226,623 | +3.8% | 0.49% | +13.8% |
| WFCPRL | Sell | WELLS FARGO & COMPANYconvertible preferred security | $65,675,000 | +2.8% | 50,091 | -2.7% | 0.48% | -3.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $63,262,000 | +14.9% | 959,680 | +4.3% | 0.47% | +7.8% |
| Buy | CTRIP.COM INTL LTDconvertible security | $62,099,000 | +35.1% | 53,724,000 | +29.6% | 0.46% | +26.8% | |
| Sell | NUVASIVE INCconvertible security | $60,967,000 | +0.4% | 43,985,000 | -1.0% | 0.45% | -5.6% | |
| BDXA | New | BECTON DICKINSON AND COconvertible preferred security | $59,546,000 | – | 1,086,994 | +100.0% | 0.44% | – |
| Sell | CITRIX SYSTEMS INCconvertible security | $58,379,000 | -8.6% | 48,342,000 | -4.7% | 0.43% | -14.3% | |
| AET | Sell | AETNA INC | $57,456,000 | +18.6% | 378,423 | -0.4% | 0.42% | +11.5% |
| TMUSP | Sell | T-MOBILE US INCconvertible preferred security | $57,231,000 | -12.3% | 580,203 | -5.9% | 0.42% | -17.7% |
| SLB | Sell | SCHLUMBERGER LTD | $56,880,000 | -17.9% | 863,916 | -2.6% | 0.42% | -22.9% |
| HON | Buy | HONEYWELL INTL | $55,176,000 | +8.2% | 413,958 | +1.3% | 0.41% | +1.5% |
| Sell | ON SEMICONDUCTOR CORPconvertible security | $54,809,000 | -29.8% | 52,573,000 | -26.4% | 0.40% | -34.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $53,014,000 | +9.3% | 434,147 | +0.4% | 0.39% | +2.6% |
| Sell | TESLA INCconvertible security | $52,251,000 | +11.3% | 41,370,000 | -8.1% | 0.39% | +4.3% | |
| BACPRL | Sell | BANK OF AMERICA CORP.convertible preferred security | $51,005,000 | +3.0% | 40,416 | -2.5% | 0.38% | -3.3% |
| THE PRICELINE GROUP INCconvertible security | $49,535,000 | +4.8% | 25,000,000 | 0.0% | 0.37% | -1.6% | ||
| PCLN | Sell | PRICELINE GROUP INC/THE | $49,400,000 | -10.4% | 26,410 | -14.7% | 0.36% | -15.9% |
| New | FACEBOOK INCput | $49,325,000 | – | 326,700 | +100.0% | 0.36% | – | |
| AMTPRB | Buy | AMER TOWER CORPconvertible preferred security | $49,320,000 | +66.6% | 406,834 | +53.5% | 0.36% | +56.7% |
| LOW | Sell | LOWE'S COMPANIES | $48,014,000 | -6.4% | 619,298 | -0.8% | 0.36% | -12.1% |
| AVGO | Sell | BROADCOM LTD | $47,281,000 | +2.6% | 202,880 | -3.6% | 0.35% | -3.9% |
| NCR | Buy | NCR CORP | $46,957,000 | +76.4% | 1,149,780 | +97.3% | 0.35% | +65.2% |
| GOOG | Buy | ALPHABET INC | $46,621,000 | +11.1% | 51,303 | +1.5% | 0.34% | +4.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $46,522,000 | +4.8% | 1,126,168 | -1.3% | 0.34% | -1.4% |
| DOW | Buy | DOW CHEMICAL CO | $46,266,000 | -0.7% | 733,571 | +0.0% | 0.34% | -6.8% |
| VZ | Buy | VERIZON COMM | $46,238,000 | -7.6% | 1,035,342 | +0.9% | 0.34% | -13.2% |
| Sell | EMERGENT BIOSOLUTIONS INCconvertible security | $46,261,000 | +6.4% | 35,781,000 | -1.3% | 0.34% | 0.0% | |
| WMT | Sell | WAL-MART STORES INC | $45,519,000 | -3.4% | 601,462 | -8.0% | 0.34% | -9.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $45,356,000 | +22.7% | 845,098 | -1.6% | 0.34% | +15.1% |
| Sell | SERVICENOW INCconvertible security | $45,309,000 | -1.0% | 30,775,000 | -13.3% | 0.34% | -6.9% | |
| DTV | Sell | DTE ENERGY COconvertible preferred security | $44,709,000 | +1.0% | 822,436 | -0.6% | 0.33% | -5.4% |
| CSX | Sell | CSX CORPORATION | $44,713,000 | -9.3% | 819,518 | -22.7% | 0.33% | -14.9% |
| UNP | Buy | UNION PACIFIC CORP | $44,385,000 | +3.1% | 407,534 | +0.3% | 0.33% | -3.2% |
| Sell | MEDIDATA SOLUTIONS INCconvertible security | $43,488,000 | -4.9% | 30,992,000 | -22.8% | 0.32% | -10.8% | |
| MA | Sell | MASTERCARD INC | $42,758,000 | -32.2% | 352,066 | -37.2% | 0.32% | -36.3% |
| ZEN | Buy | ZENDESK INC | $42,003,000 | +69.5% | 1,511,983 | +71.1% | 0.31% | +59.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $42,010,000 | -0.8% | 652,133 | +35.8% | 0.31% | -7.2% |
| Sell | DYCOM INDSconvertible security | $41,626,000 | -12.6% | 35,787,000 | -11.9% | 0.31% | -17.9% | |
| NEEPRR | Sell | NEXTERA ENERGY INCconvertible preferred security | $41,202,000 | +5.1% | 762,852 | -0.8% | 0.30% | -1.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $40,697,000 | +407.1% | 334,488 | +405.3% | 0.30% | +377.8% |
| Sell | MOLINA HEALTHCARE INCconvertible security | $40,527,000 | +18.2% | 31,643,000 | -1.8% | 0.30% | +11.1% | |
| LRCX | Sell | LAM RESEARCH CORP | $40,550,000 | +8.1% | 286,712 | -1.9% | 0.30% | +1.7% |
| New | JOHNSON & JOHNSONcall | $39,952,000 | – | 302,000 | +100.0% | 0.30% | – | |
| GXPPRBCL | Sell | GREAT PLAINS ENERGY INCconvertible preferred security | $39,894,000 | -2.9% | 752,142 | -1.7% | 0.30% | -9.0% |
| BRKB | Buy | BERKSHIRE HTH | $39,718,000 | +1.9% | 234,506 | +0.3% | 0.29% | -4.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $39,593,000 | -25.0% | 505,591 | -20.5% | 0.29% | -29.6% |
| AMGN | Buy | AMGEN INC | $39,580,000 | +165.2% | 229,811 | +152.7% | 0.29% | +148.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $39,453,000 | +100.3% | 634,391 | +120.3% | 0.29% | +88.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $39,307,000 | +0.3% | 910,085 | +0.1% | 0.29% | -5.5% |
| AIG | Buy | AMER INTL GROUP | $38,435,000 | +0.6% | 614,771 | +0.4% | 0.28% | -5.6% |
| NKE | Sell | NIKE INC | $38,113,000 | -10.0% | 645,977 | -15.0% | 0.28% | -15.6% |
| Sell | PROOFPOINTconvertible security | $37,824,000 | +2.9% | 30,297,000 | -6.0% | 0.28% | -3.4% | |
| MAS | Buy | MASCO CORP | $37,797,000 | +45.2% | 989,188 | +29.1% | 0.28% | +36.1% |
| ETFC | Buy | E TRADE GROUP | $37,289,000 | +18.5% | 980,506 | +8.7% | 0.28% | +11.3% |
| Sell | TAKE-TWO INTERconvertible security | $36,853,000 | +21.7% | 10,785,000 | -1.8% | 0.27% | +14.3% | |
| SLM | Buy | SLM CORP | $36,810,000 | +74.8% | 3,200,908 | +84.0% | 0.27% | +63.9% |
| Sell | NOVELLUS SYSTEMS INCconvertible security | $36,559,000 | -8.7% | 8,687,000 | -17.4% | 0.27% | -14.3% | |
| ETN | Sell | EATON CORP PLC | $36,102,000 | -0.7% | 463,851 | -5.4% | 0.27% | -6.6% |
| AGN | Buy | ALLERGAN PLC | $35,454,000 | +9.5% | 145,849 | +7.6% | 0.26% | +2.7% |
| MCD | Sell | MCDONALD'S CORP | $35,390,000 | +15.0% | 231,065 | -2.6% | 0.26% | +8.3% |
| GS | Buy | GOLDMAN SACHS | $35,331,000 | +19.3% | 159,222 | +23.5% | 0.26% | +12.0% |
| Sell | ADVANCED MICRO DEVICES INCconvertible security | $35,133,000 | -49.4% | 20,000,000 | -43.0% | 0.26% | -52.4% | |
| HAL | Sell | HALLIBURTON CO | $34,931,000 | -14.3% | 817,874 | -1.2% | 0.26% | -19.6% |
| MET | Buy | METLIFE INC | $34,697,000 | +4.8% | 631,536 | +0.7% | 0.26% | -1.9% |
| Sell | MICROCHP TECH HYPER WARRANTSconvertible security | $34,687,000 | -61.8% | 22,974,000 | -63.7% | 0.26% | -64.2% | |
| BA | Buy | BOEING CO | $34,239,000 | +13.9% | 173,145 | +1.9% | 0.25% | +6.8% |
| Sell | VEECO INSTRUMENTS INC.convertible security | $33,956,000 | -2.5% | 33,096,000 | -1.0% | 0.25% | -8.4% | |
| UPS | Buy | UNITED PARCEL SERVICE | $33,896,000 | +3.5% | 306,500 | +0.4% | 0.25% | -2.7% |
| MDT | Buy | MEDTRONIC PLC | $33,855,000 | +11.0% | 381,465 | +0.8% | 0.25% | +4.2% |
| Sell | IRONWOOD PHARMACEUTICALS INCconvertible security | $33,870,000 | -7.4% | 25,165,000 | -13.9% | 0.25% | -13.2% | |
| Sell | AIR LEASEconvertible security | $33,877,000 | -16.9% | 24,404,000 | -14.3% | 0.25% | -22.1% | |
| RDN | Buy | RADIAN GROUP INC | $33,583,000 | +47.9% | 2,054,000 | +62.5% | 0.25% | +38.5% |
| PROOFPOINTconvertible security | $33,437,000 | +16.1% | 15,000,000 | 0.0% | 0.25% | +8.8% | ||
| Buy | CTRIP.COM INTL LTDconvertible security | $33,070,000 | +185.8% | 27,000,000 | +170.0% | 0.24% | +168.1% | |
| LLY | Buy | ELI LILLY & CO | $32,602,000 | -0.4% | 396,131 | +1.8% | 0.24% | -6.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $32,411,000 | +15.7% | 652,398 | +7.5% | 0.24% | +8.6% |
| EOG | Sell | EOG RESOURCES INC | $32,304,000 | -9.8% | 356,870 | -2.8% | 0.24% | -15.2% |
| SYK | Buy | STRYKER CORP | $32,168,000 | +6.1% | 231,789 | +0.6% | 0.24% | -0.4% |
| CAT | Buy | CATERPILLAR INC | $31,740,000 | +16.6% | 295,362 | +0.6% | 0.24% | +9.8% |
| Sell | ROYAL GOLDconvertible security | $31,552,000 | +1.6% | 29,226,000 | -0.7% | 0.23% | -4.9% | |
| WELLPRI | Sell | WELLTOWER INCconvertible preferred security | $31,494,000 | +4.0% | 475,304 | -0.9% | 0.23% | -2.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $31,392,000 | +48.5% | 1,002,946 | +60.4% | 0.23% | +39.8% |
| MS | Buy | MORGAN STANLEY | $31,414,000 | +10.8% | 704,978 | +6.5% | 0.23% | +4.0% |
| CRM | Sell | SALESFORCE.COM INC | $31,337,000 | +3.2% | 361,858 | -1.7% | 0.23% | -2.9% |
| NFLX | Buy | NETFLIX INC | $31,218,000 | +201.7% | 208,945 | +198.5% | 0.23% | +185.2% |
| New | FACEBOOK INCcall | $30,422,000 | – | 201,500 | +100.0% | 0.22% | – | |
| Sell | PANDORA MEDIA INCconvertible security | $30,092,000 | -6.2% | 31,625,000 | -1.2% | 0.22% | -12.3% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $30,103,000 | +2.2% | 241,078 | -1.6% | 0.22% | -4.3% |
| Sell | PDC ENERGY INCconvertible security | $29,854,000 | -12.5% | 32,769,000 | -1.4% | 0.22% | -17.8% | |
| Sell | MACQUARIE INFRASTRUCTUREconvertible security | $29,327,000 | +1.0% | 29,354,000 | -0.6% | 0.22% | -5.2% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $29,079,000 | +8.1% | 569,947 | +0.1% | 0.22% | +1.4% |
| TESLA MOTORS INCconvertible security | $29,101,000 | +29.9% | 10,000,000 | 0.0% | 0.22% | +22.2% | ||
| LMT | Buy | LOCKHEED MARTIN CORP | $28,991,000 | +4.4% | 104,432 | +0.6% | 0.21% | -2.3% |
| Sell | MICRON TECHNOLOGYconvertible security | $28,632,000 | +2.3% | 10,366,000 | -0.9% | 0.21% | -3.6% | |
| New | ALPHABET INCput | $28,262,000 | – | 30,400 | +100.0% | 0.21% | – | |
| Sell | NXP SEMICONDUCT NVconvertible security | $28,227,000 | -7.5% | 23,630,000 | -10.4% | 0.21% | -12.9% | |
| Sell | ROVI CORPconvertible security | $28,075,000 | +0.5% | 28,294,000 | -1.6% | 0.21% | -5.5% | |
| New | ALPHABET INCcall | $28,076,000 | – | 30,200 | +100.0% | 0.21% | – | |
| Sell | COLONY STARWOOD HOMESconvertible security | $27,746,000 | -7.5% | 23,370,000 | -7.8% | 0.20% | -13.1% | |
| AXP | Sell | AMER EXPRESS CO. | $27,171,000 | -7.5% | 322,542 | -13.1% | 0.20% | -13.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $27,068,000 | -58.3% | 169,247 | -56.2% | 0.20% | -60.9% |
| Sell | CALATLANTIC GROUP INCconvertible security | $26,934,000 | -8.2% | 22,609,000 | -2.5% | 0.20% | -13.9% | |
| Buy | WEATHERFORD INTERNATIONAL LTDconvertible security | $26,808,000 | -18.2% | 26,462,000 | +4.0% | 0.20% | -23.3% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $26,630,000 | +169.8% | 246,253 | +166.1% | 0.20% | +152.6% |
| Sell | RTI INTL METALSconvertible security | $26,652,000 | -35.7% | 24,860,000 | -30.1% | 0.20% | -39.8% | |
| NWL | Sell | NEWELL BRANDS INC | $26,573,000 | -35.4% | 495,586 | -43.1% | 0.20% | -39.5% |
| STZ | Sell | CONSTELLATION BRANDS INC | $26,401,000 | -10.5% | 136,277 | -25.1% | 0.20% | -15.9% |
| Sell | HOLOGIC INCconvertible security | $26,370,000 | -35.8% | 20,878,000 | -36.9% | 0.20% | -39.8% | |
| EXPE | Sell | EXPEDIA INC | $26,155,000 | +15.0% | 175,595 | -2.6% | 0.19% | +7.8% |
| New | SALESFORCE.COM INCput | $25,980,000 | – | 300,000 | +100.0% | 0.19% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible security | $25,941,000 | -41.0% | 23,321,000 | -39.8% | 0.19% | -44.5% | |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $25,883,000 | +4.3% | 303,084 | -2.8% | 0.19% | -2.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $25,761,000 | +6.5% | 257,147 | +0.4% | 0.19% | 0.0% |
| New | AMAZON.COM INCput | $25,749,000 | – | 26,600 | +100.0% | 0.19% | – | |
| EXC | Buy | EXELON CORP | $25,765,000 | +668.9% | 714,316 | +667.0% | 0.19% | +630.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,298,000 | -1.2% | 144,997 | -13.0% | 0.19% | -7.4% |
| AL | Buy | AIR LEASE | $24,887,000 | +5.1% | 666,130 | +9.0% | 0.18% | -1.1% |
| TAL EDUCATION GROUPconvertible security | $24,650,000 | +15.2% | 5,250,000 | 0.0% | 0.18% | +7.7% | ||
| SWNC | Sell | SOUTHWESTERN ENERGY COconvertible preferred security | $24,393,000 | -26.8% | 1,671,895 | -0.7% | 0.18% | -31.3% |
| ACN | Sell | ACCENTURE PLC | $24,215,000 | -7.5% | 195,784 | -10.4% | 0.18% | -13.1% |
| NOC | NORTHROP GRUMMAN CORP | $24,224,000 | +7.9% | 94,365 | 0.0% | 0.18% | +1.1% | |
| Sell | FINISAR CORPconvertible security | $24,011,000 | -4.3% | 21,462,000 | -3.6% | 0.18% | -10.6% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $23,388,000 | -25.1% | 747,453 | -34.4% | 0.17% | -29.7% |
| RTN | Sell | RAYTHEON CO | $23,433,000 | +2.9% | 145,112 | -2.8% | 0.17% | -3.4% |
| Sell | PALO ALTO NETWORKSconvertible security | $23,234,000 | -7.7% | 17,687,000 | -16.2% | 0.17% | -13.1% | |
| AMT | Buy | AMERICAN TOWER REIT INC | $23,201,000 | +346.8% | 175,339 | +310.4% | 0.17% | +317.1% |
| Sell | RED HAT INCconvertible security | $22,936,000 | -7.1% | 16,510,000 | -12.9% | 0.17% | -12.4% | |
| New | EXPEDIA INCput | $22,864,000 | – | 153,500 | +100.0% | 0.17% | – | |
| INTC | Buy | INTEL CORP | $22,460,000 | -4.9% | 665,678 | +1.7% | 0.17% | -10.8% |
| TSLA | New | TESLA INC | $22,502,000 | – | 62,227 | +100.0% | 0.17% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible security | $22,265,000 | -0.7% | 18,614,000 | -1.5% | 0.16% | -6.2% | |
| GM | Buy | GENERAL MOTORS CO | $22,059,000 | +39.5% | 631,516 | +41.2% | 0.16% | +30.4% |
| Buy | THE PRICELINE GROUP INCconvertible security | $22,111,000 | +1086.2% | 15,000,000 | +1049.4% | 0.16% | +986.7% | |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $21,865,000 | +415.7% | 141,849 | +380.0% | 0.16% | +390.9% |
| GILD | Sell | GILEAD SCIENCES INC | $21,852,000 | -42.4% | 308,736 | -44.7% | 0.16% | -45.8% |
| PHM | Sell | PULTEGROUP INC | $21,961,000 | +1.1% | 895,262 | -2.9% | 0.16% | -5.3% |
| Buy | ALLERGAN PLCcall | $21,878,000 | +4708.4% | 90,000 | +9900.0% | 0.16% | +3950.0% | |
| KMX | Buy | CARMAX INC | $21,544,000 | +28.1% | 341,647 | +20.3% | 0.16% | +20.5% |
| VGK | VANGUARD FTSE EUROPE | $21,532,000 | +6.9% | 390,500 | 0.0% | 0.16% | 0.0% | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INCconvertible security | $21,487,000 | -1.3% | 20,181,000 | -1.4% | 0.16% | -7.0% | |
| GWR | Sell | GENESEE & WYOMING INC | $21,196,000 | -29.1% | 309,923 | -29.7% | 0.16% | -33.2% |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $20,951,000 | – | 552,079 | +100.0% | 0.16% | – |
| LIGAND PHARMACEUTICALS INCconvertible security | $20,783,000 | +10.9% | 12,500,000 | 0.0% | 0.15% | +4.8% | ||
| DHI | Sell | D R HORTON INC | $20,809,000 | -5.7% | 601,952 | -9.1% | 0.15% | -11.5% |
| Sell | SM ENERGY COconvertible security | $20,693,000 | -10.6% | 23,087,000 | -0.9% | 0.15% | -15.9% | |
| MERCADOLIBRE INCconvertible security | $20,325,000 | +16.2% | 10,000,000 | 0.0% | 0.15% | +8.7% | ||
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $20,254,000 | +1.4% | 140,449 | +6.5% | 0.15% | -4.5% |
| ORCL | Buy | ORACLE CORP | $19,970,000 | +18.9% | 398,288 | +5.8% | 0.15% | +12.1% |
| CB | Buy | CHUBB LTD | $20,063,000 | +249.2% | 138,002 | +227.2% | 0.15% | +228.9% |
| New | AMAZON.COM INCcall | $19,554,000 | – | 20,200 | +100.0% | 0.14% | – | |
| New | KNOWLES CORPORATIONconvertible security | $19,537,000 | – | 16,526,000 | +100.0% | 0.14% | – | |
| BBT | Buy | BB&T CORPORATION | $19,412,000 | +2.2% | 427,481 | +0.6% | 0.14% | -4.7% |
| CCL | Buy | CARNIVAL CORP | $18,988,000 | +11.9% | 289,588 | +0.6% | 0.14% | +4.5% |
| TTM TECHNOLOGIES INCconvertible security | $18,820,000 | +6.7% | 10,000,000 | 0.0% | 0.14% | 0.0% | ||
| WPXP | Sell | WPX ENERGYconvertible preferred security | $18,745,000 | -23.2% | 397,398 | -1.6% | 0.14% | -27.6% |
| IONIS PHARMACEUTICALS INCconvertible security | $18,648,000 | +10.4% | 17,500,000 | 0.0% | 0.14% | +3.8% | ||
| AMG | New | AFFILIATED MANAGERS GROUP | $18,576,000 | – | 111,997 | +100.0% | 0.14% | – |
| WDAY | Buy | WORKDAY INC | $18,380,000 | +348.9% | 189,480 | +285.4% | 0.14% | +325.0% |
| ZION | Buy | ZIONS BANCORPORATION | $18,305,000 | +109.0% | 416,871 | +99.9% | 0.14% | +95.7% |
| Sell | TRINITY INDUSTRIES INCconvertible security | $18,175,000 | +2.8% | 14,385,000 | -0.6% | 0.13% | -3.6% | |
| LITE | Sell | LUMENTUM HOLDINGS INC | $17,784,000 | +3.5% | 311,723 | -3.2% | 0.13% | -3.0% |
| Buy | MOLINA HEALTHCARE INCconvertible security | $17,561,000 | +174.6% | 10,000,000 | +100.0% | 0.13% | +160.0% | |
| FRC | FIRST REPUBLIC BANK/SAN FRAN | $17,523,000 | +6.7% | 175,050 | 0.0% | 0.13% | +0.8% | |
| SAVE | Buy | SPIRIT AIRLINES INC | $17,445,000 | +9.2% | 337,762 | +12.2% | 0.13% | +2.4% |
| CTAS | Sell | CINTAS CORP | $17,427,000 | -3.6% | 138,264 | -3.2% | 0.13% | -9.2% |
| Buy | VIPSHOP HOLDINGS LTDconvertible security | $17,335,000 | +14.2% | 17,500,000 | +16.7% | 0.13% | +7.6% | |
| MO | Sell | ALTRIA GROUP INC | $17,350,000 | -14.4% | 232,975 | -17.9% | 0.13% | -20.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $17,208,000 | +6.0% | 308,825 | +3.5% | 0.13% | -0.8% |
| KR | Sell | KROGER CO | $17,019,000 | -22.7% | 729,782 | -2.2% | 0.13% | -27.2% |
| HRS | Sell | HARRIS CORP | $16,943,000 | -5.1% | 155,323 | -3.2% | 0.12% | -11.3% |
| CBOE | Sell | CBOE HOLDINGS INC | $16,762,000 | -39.8% | 183,392 | -46.6% | 0.12% | -43.4% |
| Buy | STARWOOD PROPERTY TRUST INCconvertible security | $16,771,000 | +17.3% | 16,541,000 | +15.4% | 0.12% | +9.7% | |
| MHK | Sell | MOHAWK INDS INC | $16,624,000 | +3.6% | 68,782 | -1.6% | 0.12% | -2.4% |
| ABT | Buy | ABBOTT LABORATORIES | $16,478,000 | +11.0% | 338,983 | +1.4% | 0.12% | +4.3% |
| DD | Buy | DUPONT DE NEMOUR & CO | $16,574,000 | +1.4% | 205,351 | +0.9% | 0.12% | -5.4% |
| BP | BP PLC | $16,459,000 | +0.4% | 475,000 | 0.0% | 0.12% | -5.4% | |
| New | ORACLE CORPcall | $16,260,000 | – | 324,300 | +100.0% | 0.12% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $16,274,000 | +2.9% | 210,857 | -1.6% | 0.12% | -4.0% |
| WHR | Buy | WHIRLPOOL CORP | $16,171,000 | +15.6% | 84,391 | +3.4% | 0.12% | +9.1% |
| VMC | Sell | VULCAN MATLS CO | $16,070,000 | +1.8% | 126,854 | -3.2% | 0.12% | -4.0% |
| Buy | TOLL BROTHERS FINANCE CORP.convertible security | $16,149,000 | +154.2% | 16,160,000 | +153.1% | 0.12% | +138.0% | |
| Sell | GREENBRIER COMPANIESconvertible security | $16,101,000 | -0.4% | 11,882,000 | -4.6% | 0.12% | -6.3% | |
| New | MEDICINES COconvertible security | $16,036,000 | – | 15,250,000 | +100.0% | 0.12% | – | |
| TS | Buy | TENARIS SA | $16,006,000 | +10.1% | 514,008 | +20.7% | 0.12% | +3.5% |
| HOLX | Sell | HOLOGIC INC | $15,871,000 | -25.4% | 349,745 | -30.0% | 0.12% | -29.9% |
| TRU | Sell | TRANSUNION | $15,857,000 | +2.2% | 366,124 | -9.5% | 0.12% | -4.1% |
| HERBALIFE LTDconvertible security | $15,654,000 | +8.9% | 15,000,000 | 0.0% | 0.12% | +2.7% | ||
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $15,224,000 | -1.7% | 261,352 | -9.8% | 0.11% | -7.4% |
| Sell | WEBMD HEALTH CORPconvertible security | $15,129,000 | -4.3% | 14,603,000 | -6.0% | 0.11% | -9.7% | |
| SWP | New | STANLEY BLACK & DECKER INCconvertible preferred security | $15,140,000 | – | 137,990 | +100.0% | 0.11% | – |
| NUANCE COMMUNICATIONS INCconvertible security | $14,498,000 | +1.3% | 15,000,000 | 0.0% | 0.11% | -5.3% | ||
| INCY | Buy | INCYTE GENOMICS INC | $14,244,000 | +29.7% | 113,132 | +37.7% | 0.10% | +22.1% |
| PH | Sell | PARKER HANNIFIN CORP | $14,232,000 | -3.2% | 89,051 | -2.9% | 0.10% | -9.5% |
| ABBV | Sell | ABBVIE | $14,217,000 | -9.4% | 196,076 | -18.5% | 0.10% | -15.3% |
| VRTSP | VIRTUS INVESTMENT PARTNERSconvertible preferred security | $14,195,000 | +3.6% | 140,000 | 0.0% | 0.10% | -2.8% | |
| EXP | Sell | EAGLE MATERIALS INC | $14,234,000 | -19.0% | 154,019 | -14.8% | 0.10% | -23.9% |
| ALLEGHENY TECHNOLOGIES INCconvertible security | $14,264,000 | -4.2% | 10,000,000 | 0.0% | 0.10% | -10.3% | ||
| SHUTTERFLY INCconvertible security | $14,005,000 | -0.2% | 14,000,000 | 0.0% | 0.10% | -5.5% | ||
| IBM | Sell | INT'L BUSINESS MACHINES CORP | $13,885,000 | -26.5% | 90,259 | -16.8% | 0.10% | -30.9% |
| FLS | Sell | FLOWSERVE CORPORATION | $13,824,000 | -7.2% | 297,749 | -3.2% | 0.10% | -12.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $13,687,000 | -47.5% | 85,769 | -38.8% | 0.10% | -50.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $13,474,000 | -52.1% | 451,829 | -44.9% | 0.10% | -55.0% |
| FXI | New | ISHARES CHINA LARGE CAP ETFcall | $13,501,000 | – | 340,000 | +100.0% | 0.10% | – |
| F | Buy | FORD MOTOR CO | $13,166,000 | -3.1% | 1,176,599 | +0.8% | 0.10% | -9.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $13,053,000 | +115.1% | 111,956 | +173.6% | 0.10% | +100.0% |
| HCA | Sell | HCA HEALTHCARE INC | $12,787,000 | -4.9% | 146,641 | -3.0% | 0.10% | -10.4% |
| NEE | Buy | NEXTERA ENERGY INC | $12,730,000 | +12.1% | 90,842 | +2.7% | 0.09% | +5.6% |
| IBB | ISHARES NASDAQ BIOTECH INDX | $12,611,000 | +5.7% | 40,670 | 0.0% | 0.09% | -1.1% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $12,519,000 | +19.3% | 88,847 | -8.7% | 0.09% | +12.0% |
| CE | Sell | CELANESE CORP | $12,642,000 | +2.4% | 133,158 | -3.0% | 0.09% | -4.1% |
| CFX | Sell | COLFAX CORP | $12,588,000 | -2.7% | 319,735 | -2.9% | 0.09% | -8.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $12,383,000 | -29.5% | 254,003 | -31.2% | 0.09% | -33.3% |
| Sell | WORKDAY INCconvertible security | $12,433,000 | -64.2% | 9,295,000 | -67.1% | 0.09% | -66.4% | |
| QCOM | Sell | QUALCOMM INC | $12,489,000 | -13.5% | 226,163 | -10.2% | 0.09% | -19.3% |
| SPY | Sell | SPDR TRUST SERIES 1 | $12,183,000 | -81.7% | 50,383 | -82.1% | 0.09% | -82.8% |
| WAT | New | WATERS CORP | $12,052,000 | – | 65,559 | +100.0% | 0.09% | – |
| CORNERSTONE ONDEMAND INCconvertible security | $12,064,000 | -1.6% | 12,000,000 | 0.0% | 0.09% | -8.2% | ||
| CSG SYS INTLconvertible security | $11,915,000 | +4.1% | 11,000,000 | 0.0% | 0.09% | -2.2% | ||
| Sell | CALATLANTIC GROUP INCconvertible security | $11,813,000 | -57.5% | 11,785,000 | -56.0% | 0.09% | -60.3% | |
| MICRON TECHNOLOGY INCconvertible security | $11,764,000 | +3.0% | 3,850,000 | 0.0% | 0.09% | -3.3% | ||
| DUK | Buy | DUKE ENERGY CORP | $11,823,000 | +2.2% | 141,441 | +0.3% | 0.09% | -4.4% |
| ZTS | Sell | ZOETIS | $11,650,000 | -33.5% | 186,763 | -43.1% | 0.09% | -37.7% |
| CVS | Sell | CVS HEALTH CORP | $11,646,000 | -7.2% | 144,739 | -9.4% | 0.09% | -13.1% |
| MERITAGE CORPconvertible security | $11,687,000 | +0.4% | 11,635,000 | 0.0% | 0.09% | -6.5% | ||
| GOOS | New | CANADA GOOSE HOLDINGS INC | $11,510,000 | – | 582,773 | +100.0% | 0.08% | – |
| ELECTRONICS FOR IMAGING INCconvertible security | $11,308,000 | -1.0% | 10,500,000 | 0.0% | 0.08% | -6.7% | ||
| TWX | Buy | TIME WARNER INC | $11,290,000 | +4.8% | 112,438 | +2.0% | 0.08% | -2.4% |
| WRIGHT MEDICALconvertible security | $11,171,000 | -6.9% | 10,000,000 | 0.0% | 0.08% | -11.7% | ||
| NOK | NOKIA CP | $11,211,000 | +13.7% | 1,820,000 | 0.0% | 0.08% | +6.4% | |
| Sell | VIAVI SOLUTIONS INCconvertible security | $11,083,000 | -33.9% | 10,000,000 | -33.3% | 0.08% | -37.9% | |
| WELL | Buy | WELLTOWER INC | $11,018,000 | +6.4% | 147,205 | +0.7% | 0.08% | 0.0% |
| MMM | Buy | 3M CO | $10,935,000 | +16.6% | 52,526 | +7.2% | 0.08% | +9.5% |
| RAMBUS INCconvertible security | $10,905,000 | -8.9% | 10,000,000 | 0.0% | 0.08% | -13.8% | ||
| SPGI | Sell | S&P GLOBAL INC | $10,878,000 | -23.8% | 74,514 | -31.8% | 0.08% | -28.6% |
| SPECTRANETICSconvertible security | $10,827,000 | +17.7% | 8,000,000 | 0.0% | 0.08% | +11.1% | ||
| New | WRIGHT MEDICAL GROUP NVconvertible security | $10,632,000 | – | 7,500,000 | +100.0% | 0.08% | – | |
| LLL | Sell | L3 TECHNOLOGIES INC | $10,638,000 | -52.5% | 63,671 | -53.0% | 0.08% | -55.1% |
| INTEGRATED DEVICE TECHNOLOGYconvertible security | $10,685,000 | +6.0% | 10,000,000 | 0.0% | 0.08% | 0.0% | ||
| Buy | SINA CORPconvertible security | $10,505,000 | +110.1% | 10,000,000 | +100.0% | 0.08% | +100.0% | |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA | $10,495,000 | -13.8% | 949,800 | -5.8% | 0.08% | -18.8% |
| Sell | ARES CAPITAL CORPconvertible security | $10,295,000 | -2.8% | 9,977,000 | -2.8% | 0.08% | -8.4% | |
| New | RENEWABLE ENERGY GROUP INCconvertible security | $10,225,000 | – | 7,500,000 | +100.0% | 0.08% | – | |
| INFINERA CORPconvertible security | $10,225,000 | +0.3% | 9,500,000 | 0.0% | 0.08% | -5.0% | ||
| NVDA | Buy | NVIDIA CORP | $10,097,000 | +36.3% | 69,847 | +2.7% | 0.08% | +29.3% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $10,127,000 | +68.4% | 581,328 | +78.8% | 0.08% | +59.6% |
| MEDICINES COconvertible security | $9,815,000 | -17.1% | 7,500,000 | 0.0% | 0.07% | -21.5% | ||
| JAZZ PHARMACEUTICLSconvertible security | $9,922,000 | +2.9% | 9,015,000 | 0.0% | 0.07% | -3.9% | ||
| New | AMAG PHARMACEUTICALS INCconvertible security | $9,629,000 | – | 10,000,000 | +100.0% | 0.07% | – | |
| Sell | WHITING PETROLEUM CORPconvertible security | $9,636,000 | -4.5% | 11,375,000 | -1.3% | 0.07% | -10.1% | |
| TWITTER INCconvertible security | $9,162,000 | +0.4% | 10,000,000 | 0.0% | 0.07% | -5.6% | ||
| NUE | Buy | NUCOR CORP | $9,237,000 | -3.0% | 159,608 | +0.1% | 0.07% | -9.3% |
| Buy | ILLUMINA INCconvertible security | $9,046,000 | +471.1% | 8,892,000 | +467.1% | 0.07% | +458.3% | |
| NEM | Buy | NEWMONT MINING CORP | $8,948,000 | +0.1% | 276,251 | +1.9% | 0.07% | -5.7% |
| New | CEMEX SAB DE CVconvertible security | $8,930,000 | – | 7,768,000 | +100.0% | 0.07% | – | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $8,891,000 | -35.4% | 129,961 | -45.7% | 0.07% | -38.9% |
| New | OCLARO INCcall | $8,826,000 | – | 945,000 | +100.0% | 0.06% | – | |
| Buy | VODAFONE GROUP PLCcall | $8,849,000 | +2639.6% | 308,000 | +13773.9% | 0.06% | +2066.7% | |
| SUNPOWER CORPconvertible security | $8,725,000 | +9.5% | 10,000,000 | 0.0% | 0.06% | +1.6% | ||
| CBS | New | CBS CORP | $8,594,000 | – | 134,750 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $8,428,000 | +14.4% | 38,782 | +2.7% | 0.06% | +6.9% |
| Buy | XILINX INCcall | $8,362,000 | +973.4% | 130,000 | +6870.5% | 0.06% | +933.3% | |
| CARDTRONICS INCconvertible security | $8,426,000 | -12.1% | 8,800,000 | 0.0% | 0.06% | -18.4% | ||
| GREK | Sell | GLOBAL X FTSE GREECE 20 | $8,270,000 | +4.9% | 818,000 | -17.4% | 0.06% | -1.6% |
| BIDU | Sell | BAIDU INC | $8,266,000 | +3.5% | 46,215 | -0.2% | 0.06% | -3.2% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $8,143,000 | +8.1% | 189,546 | +2.7% | 0.06% | +1.7% |
| Sell | INTEL CORPconvertible security | $8,181,000 | -19.3% | 6,249,000 | -16.2% | 0.06% | -25.0% | |
| LUV | Sell | SOUTHWEST AIRLINES | $7,941,000 | -75.0% | 127,787 | -78.4% | 0.06% | -76.4% |
| DE | Sell | DEERE & CO | $7,931,000 | +7.7% | 64,168 | -5.2% | 0.06% | +1.7% |
| ANTM | Buy | ANTHEM INC | $7,970,000 | +16.9% | 42,364 | +2.8% | 0.06% | +9.3% |
| BIIB | Buy | BIOGEN INC | $7,817,000 | +1.8% | 28,805 | +2.5% | 0.06% | -3.3% |
| New | VIPSHOP HOLDINGS LTDcall | $7,913,000 | – | 750,000 | +100.0% | 0.06% | – | |
| BOTTOMLINE TECHconvertible security | $7,848,000 | +0.2% | 7,750,000 | 0.0% | 0.06% | -6.5% | ||
| FISV | Buy | FISERV INC | $7,726,000 | +11.3% | 63,149 | +4.9% | 0.06% | +3.6% |
| COP | Buy | CONOCOPHILLIPS | $7,722,000 | -11.7% | 175,663 | +0.2% | 0.06% | -17.4% |
| Buy | LAM RESEARCH CORPcall | $7,538,000 | +1179.8% | 53,300 | +8293.7% | 0.06% | +1020.0% | |
| TIMKENSTEEL CORPconvertible security | $7,530,000 | -14.7% | 5,000,000 | 0.0% | 0.06% | -20.0% | ||
| Sell | EURONET WORLDWIDE INCconvertible security | $7,514,000 | -0.2% | 5,863,000 | -1.4% | 0.06% | -5.1% | |
| UBS | Buy | UBS GROUP AG | $7,544,000 | +55.8% | 444,300 | +46.4% | 0.06% | +47.4% |
| Sell | FIREEYEconvertible security | $7,394,000 | -0.4% | 8,117,000 | -2.0% | 0.06% | -5.2% | |
| Sell | LAM RESEARCH CORPconvertible security | $7,259,000 | -6.1% | 3,104,000 | -14.8% | 0.05% | -11.5% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $7,355,000 | -3.4% | 45,470 | +2.7% | 0.05% | -10.0% |
| Buy | BANK OF AMERICA CORPcall | $7,278,000 | +745.3% | 300,000 | +9900.0% | 0.05% | +671.4% | |
| DCUD | DOMINION ENERGY INCconvertible preferred security | $7,265,000 | -1.1% | 144,381 | 0.0% | 0.05% | -6.9% | |
| Buy | INPHI CORPconvertible security | $7,169,000 | -11.0% | 6,368,000 | +9.2% | 0.05% | -15.9% | |
| ILMN | Buy | ILLUMINA INC | $7,102,000 | +3.3% | 40,927 | +1.5% | 0.05% | -3.7% |
| CI | Buy | CIGNA CORP | $7,060,000 | +17.3% | 42,175 | +2.6% | 0.05% | +10.6% |
| FIREEYEconvertible security | $6,853,000 | +0.2% | 7,282,000 | 0.0% | 0.05% | -5.6% | ||
| GD | Buy | GENERAL DYNAMICS CORP | $6,913,000 | +8.6% | 34,899 | +2.6% | 0.05% | +2.0% |
| ACORDA THERAPEUTICS INCconvertible security | $6,862,000 | +0.8% | 8,000,000 | 0.0% | 0.05% | -5.6% | ||
| ALLE | Buy | ALLEGION PUBLIC LIMITED CO | $6,576,000 | +10.2% | 81,071 | +2.8% | 0.05% | +4.3% |
| JD | New | JD.COM | $6,652,000 | – | 169,600 | +100.0% | 0.05% | – |
| Sell | HOLOGIC INCconvertible security | $6,646,000 | +5.2% | 4,500,000 | -0.4% | 0.05% | -2.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $6,560,000 | -5.3% | 102,757 | -2.2% | 0.05% | -12.7% |
| Sell | HORIZON PHARMA PLCconvertible security | $6,510,000 | -43.7% | 7,500,000 | -40.0% | 0.05% | -47.3% | |
| APC | Sell | ANADARKO PETROLEUM | $6,464,000 | -66.1% | 142,560 | -53.6% | 0.05% | -68.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $6,539,000 | +11.9% | 74,599 | +2.7% | 0.05% | +4.3% |
| ITW | Buy | ILL TOOL WORKS INC | $6,358,000 | +11.1% | 44,385 | +2.7% | 0.05% | +4.4% |
| MON | Buy | MONSANTO CO | $6,312,000 | +7.5% | 53,327 | +2.8% | 0.05% | +2.2% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $6,222,000 | -7.8% | 219,544 | +5.4% | 0.05% | -13.2% |
| CBRE | Buy | CBRE GROUP INC | $6,025,000 | +54.8% | 165,516 | +47.9% | 0.04% | +45.2% |
| FORESTAR GROUP INCconvertible security | $6,141,000 | +2.2% | 6,000,000 | 0.0% | 0.04% | -4.3% | ||
| Sell | SYNCHRONOSS TECHNOLOGIES INCconvertible security | $5,892,000 | -51.5% | 6,281,000 | -51.1% | 0.04% | -54.2% | |
| UAL | UNITED CONTINENTAL HOLDINGS IN | $5,907,000 | +6.5% | 78,500 | 0.0% | 0.04% | 0.0% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $5,930,000 | +3.9% | 80,000 | +2.6% | 0.04% | -2.2% |
| Buy | AMTRUST FIN SVCSconvertible security | $5,900,000 | +64.5% | 7,821,000 | +62.2% | 0.04% | +57.1% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $5,949,000 | -52.8% | 72,005 | -50.5% | 0.04% | -55.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,900,000 | +2.2% | 76,692 | +7.1% | 0.04% | -2.2% |
| New | MORGAN STANLEYcall | $5,793,000 | – | 130,000 | +100.0% | 0.04% | – | |
| BLK | Sell | BLACKROCK INC | $5,759,000 | +8.1% | 13,633 | -1.9% | 0.04% | +2.4% |
| Sell | ARES CAPITAL CORPconvertible security | $5,761,000 | -10.6% | 5,679,000 | -9.9% | 0.04% | -15.7% | |
| AJG | New | ARTHUR J GALLAGHER & CO | $5,856,000 | – | 102,287 | +100.0% | 0.04% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $5,738,000 | +89.2% | 11,684 | +49.3% | 0.04% | +75.0% |
| EDU | New | NEW ORIENTAL EDUCATION | $5,639,000 | – | 80,000 | +100.0% | 0.04% | – |
| Sell | LIVE NATION ENTERTAINMENT INCconvertible security | $5,738,000 | -47.2% | 5,000,000 | -50.0% | 0.04% | -51.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $5,534,000 | +5.3% | 185,336 | +1.9% | 0.04% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $5,589,000 | +11.4% | 63,192 | +2.7% | 0.04% | +5.1% |
| QUIDEL CORPconvertible security | $5,553,000 | +8.3% | 5,000,000 | 0.0% | 0.04% | +2.5% | ||
| DHR | Buy | DANAHER CORP | $5,608,000 | +1.4% | 66,449 | +2.7% | 0.04% | -6.8% |
| KHC | Buy | KRAFT HEINZ CO/THE | $5,535,000 | -3.1% | 64,635 | +2.7% | 0.04% | -8.9% |
| VALE | New | VALE SA | $5,614,000 | – | 641,618 | +100.0% | 0.04% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTIONconvertible security | $5,466,000 | +0.7% | 5,371,000 | -0.4% | 0.04% | -7.0% | |
| New | WEBMD HEALTH CORPconvertible security | $5,412,000 | – | 5,513,000 | +100.0% | 0.04% | – | |
| PNR | Buy | PENTAIR PLC | $5,211,000 | +23.4% | 78,320 | +16.4% | 0.04% | +18.2% |
| STARWOOD PROPERTY TRUST INCconvertible security | $5,300,000 | -0.9% | 5,271,000 | 0.0% | 0.04% | -7.1% | ||
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $5,312,000 | -67.2% | 81,417 | -69.4% | 0.04% | -69.5% |
| CMI | Buy | CUMMINS INC | $5,262,000 | +19.6% | 32,438 | +11.5% | 0.04% | +11.4% |
| PX | Buy | PRAXAIR INC | $5,141,000 | +14.8% | 38,782 | +2.7% | 0.04% | +8.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $5,135,000 | -3.0% | 85,775 | +2.6% | 0.04% | -9.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $5,157,000 | +14.6% | 77,665 | +2.7% | 0.04% | +8.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $5,120,000 | +46.3% | 15,201 | +42.2% | 0.04% | +35.7% |
| New | NIKE INCcall | $4,956,000 | – | 84,000 | +100.0% | 0.04% | – | |
| CTRP | Sell | CTRIP.COM INTL LTD | $5,016,000 | -49.7% | 93,125 | -54.1% | 0.04% | -53.2% |
| COH | Buy | COACH INC | $4,859,000 | +35.9% | 102,637 | +18.7% | 0.04% | +28.6% |
| INTERCEPT PHARMACEUTICALSconvertible security | $4,895,000 | +5.0% | 5,000,000 | 0.0% | 0.04% | -2.7% | ||
| COL | New | ROCKWELL COLLINS INC | $4,932,000 | – | 46,935 | +100.0% | 0.04% | – |
| AEP | Buy | AMER ELECTRIC POWER INC | $4,852,000 | +6.3% | 69,847 | +2.7% | 0.04% | 0.0% |
| ENVESTNET INCconvertible security | $4,916,000 | +5.4% | 5,000,000 | 0.0% | 0.04% | -2.7% | ||
| OASIS PETROLEUM INCconvertible security | $4,914,000 | -27.9% | 5,000,000 | 0.0% | 0.04% | -33.3% | ||
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $4,780,000 | -5.0% | 56,645 | +2.7% | 0.04% | -12.5% |
| EW | Buy | EDWARDS LIFESCI | $4,788,000 | +33.3% | 40,495 | +6.0% | 0.04% | +25.0% |
| HORIZON GLOBAL CORPconvertible security | $4,792,000 | +5.2% | 5,000,000 | 0.0% | 0.04% | -2.8% | ||
| HES | Sell | HESS CORP | $4,658,000 | -37.6% | 106,187 | -31.4% | 0.03% | -42.4% |
| ORBK | Sell | ORBOTECH LTD | $4,589,000 | -27.9% | 140,687 | -28.7% | 0.03% | -32.0% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $4,445,000 | +81.1% | 35,172 | +91.2% | 0.03% | +73.7% |
| FTRPR | FRONTIER COMMUNICATIONS CORPconvertible preferred security | $4,416,000 | -40.2% | 150,000 | 0.0% | 0.03% | -43.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,532,000 | +2.1% | 35,105 | +4.1% | 0.03% | -5.7% |
| Buy | LENNAR CORPcall | $4,532,000 | +1742.3% | 85,000 | +8894.7% | 0.03% | +1550.0% | |
| Sell | DEPOMED INCconvertible security | $4,419,000 | -47.7% | 5,000,000 | -44.4% | 0.03% | -50.7% | |
| XYL | Buy | XYLEM INC | $4,425,000 | +28.2% | 79,837 | +16.2% | 0.03% | +22.2% |
| Sell | OLD REPUBLIC INTL CORPconvertible security | $4,432,000 | -19.1% | 3,488,000 | -15.0% | 0.03% | -23.3% | |
| CSIQ | New | CANADIAN SOLAR INC | $4,474,000 | – | 281,000 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP | $4,451,000 | – | 105,446 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $4,508,000 | – | 103,974 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL EST EQUITIES | $4,400,000 | – | 36,526 | +100.0% | 0.03% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $4,497,000 | +8.4% | 57,157 | +2.7% | 0.03% | 0.0% |
| TELIGENT INCconvertible security | $4,296,000 | +6.7% | 4,000,000 | 0.0% | 0.03% | 0.0% | ||
| DGX | Buy | QUEST DIAGNOSTC | $4,273,000 | +16.3% | 38,439 | +2.7% | 0.03% | +10.3% |
| APH | Buy | AMPHENOL CORP | $4,288,000 | +50.0% | 58,083 | +44.6% | 0.03% | +39.1% |
| KMI | Sell | KINDER MORGAN INC | $4,342,000 | -48.9% | 226,597 | -42.1% | 0.03% | -52.2% |
| PCG | Buy | P G & E CORP | $4,284,000 | +2.7% | 64,545 | +2.7% | 0.03% | -3.0% |
| HPQ | Buy | HP INC | $4,352,000 | +0.4% | 248,948 | +2.7% | 0.03% | -5.9% |
| TGT | Buy | TARGET CORP | $4,310,000 | -3.8% | 82,418 | +1.5% | 0.03% | -8.6% |
| MPC | Sell | MARATHON PETROLEUM | $4,379,000 | -4.8% | 83,685 | -8.1% | 0.03% | -11.1% |
| NI | New | NISOURCE INC | $4,326,000 | – | 170,599 | +100.0% | 0.03% | – |
| IVV | Buy | ISHARES S&P 500 INDEX FUND | $4,326,000 | +29.4% | 17,771 | +26.1% | 0.03% | +23.1% |
| STT | Buy | STATE STREET CORP | $4,251,000 | +15.6% | 47,377 | +2.6% | 0.03% | +6.9% |
| NSC | Buy | NORFOLK SOTHN CORP | $4,235,000 | +29.4% | 34,795 | +19.1% | 0.03% | +19.2% |
| M/I HOMES INCconvertible security | $4,163,000 | +2.6% | 4,000,000 | 0.0% | 0.03% | -3.1% | ||
| EIX | Buy | EDISON INTL | $4,163,000 | +4.4% | 53,245 | +6.3% | 0.03% | 0.0% |
| B2GOLD CORPORATIONconvertible security | $4,230,000 | -1.4% | 4,000,000 | 0.0% | 0.03% | -8.8% | ||
| WDC | Buy | WESTERN DIGITAL CORP | $4,020,000 | +10.3% | 45,377 | +2.7% | 0.03% | +3.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,992,000 | – | 69,350 | +100.0% | 0.03% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,067,000 | -74.6% | 37,230 | -77.2% | 0.03% | -76.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,121,000 | +8.6% | 28,803 | +2.7% | 0.03% | 0.0% |
| EBAY | Buy | EBAY INC | $4,119,000 | +6.7% | 117,950 | +2.6% | 0.03% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $3,998,000 | +7.0% | 35,394 | +0.8% | 0.03% | +3.4% |
| PPG | Buy | PPG INDUSTRIES INC | $3,891,000 | +7.5% | 35,389 | +2.7% | 0.03% | 0.0% |
| ADSK | Buy | AUTODESK INC | $3,942,000 | +19.8% | 39,100 | +2.7% | 0.03% | +11.5% |
| NTES | Sell | NETEASE INC | $3,941,000 | -46.8% | 13,110 | -49.8% | 0.03% | -50.0% |
| MCK | New | MCKESSON CORP | $3,882,000 | – | 23,593 | +100.0% | 0.03% | – |
| RHT | Buy | RED HAT INC | $3,942,000 | +73.2% | 41,173 | +56.5% | 0.03% | +61.1% |
| RF | Buy | REGIONS FINANCIAL CORP | $3,861,000 | +30.0% | 263,718 | +29.0% | 0.03% | +26.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,962,000 | -1.5% | 66,450 | -1.1% | 0.03% | -9.4% |
| New | INTEL CORPcall | $3,863,000 | – | 114,500 | +100.0% | 0.03% | – | |
| TDG | Buy | TRANSDIGM GROUP INC | $3,826,000 | +51.8% | 14,231 | +24.3% | 0.03% | +40.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $3,848,000 | +40.7% | 37,295 | +24.3% | 0.03% | +27.3% |
| FE | Buy | FIRSTENERGY CORP | $3,724,000 | +133.8% | 127,695 | +155.0% | 0.03% | +115.4% |
| CHD | New | CHURCH & DWIGHT CO INC | $3,749,000 | – | 72,261 | +100.0% | 0.03% | – |
| AES | Buy | AES CORP | $3,606,000 | +58.6% | 324,553 | +59.6% | 0.03% | +50.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $3,705,000 | -21.7% | 115,888 | +2.2% | 0.03% | -27.0% |
| MAC | Buy | MACERICH COMPANY | $3,643,000 | +149.9% | 62,750 | +177.1% | 0.03% | +145.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,640,000 | -73.9% | 28,349 | -75.2% | 0.03% | -75.5% |
| COWEN INCconvertible security | $3,634,000 | +2.5% | 3,500,000 | 0.0% | 0.03% | -3.6% | ||
| VLO | Buy | VALERO ENERGY | $3,681,000 | +4.3% | 54,565 | +2.5% | 0.03% | -3.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,705,000 | +7.6% | 29,279 | +2.5% | 0.03% | 0.0% |
| PLD | Sell | PROLOGIS INC | $3,615,000 | +11.5% | 61,641 | -1.3% | 0.03% | +3.8% |
| CERN | Buy | CERNER CORP | $3,590,000 | +16.0% | 54,003 | +2.7% | 0.03% | +12.5% |
| GIS | Buy | GENERAL MILLS INC | $3,681,000 | -3.6% | 66,450 | +2.7% | 0.03% | -10.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,635,000 | – | 28,207 | +100.0% | 0.03% | – |
| IDXX | Buy | IDEXX LABORATORIES INC | $3,674,000 | +7.3% | 22,763 | +2.8% | 0.03% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,478,000 | +33.2% | 38,458 | +23.2% | 0.03% | +23.8% |
| ULTA | Buy | ULTA SALON COSMETICS | $3,560,000 | +3.5% | 12,390 | +2.8% | 0.03% | -3.7% |
| FITB | Sell | FIFTH THIRD BK | $3,522,000 | -61.5% | 135,667 | -62.4% | 0.03% | -63.9% |
| STI | Buy | SUNTRUST BANKS INC | $3,503,000 | +5.4% | 61,755 | +2.8% | 0.03% | 0.0% |
| PVH | Buy | PVH CORP | $3,347,000 | +13.5% | 29,235 | +2.6% | 0.02% | +8.7% |
| SEACOR HOLDINGS INCconvertible security | $3,407,000 | -4.1% | 4,000,000 | 0.0% | 0.02% | -10.7% | ||
| ED | Buy | CONSOL EDISON | $3,328,000 | +7.0% | 41,172 | +2.8% | 0.02% | +4.2% |
| WY | New | WEYERHAEUSER CO | $3,360,000 | – | 100,295 | +100.0% | 0.02% | – |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $3,441,000 | +2.7% | 65,450 | -6.1% | 0.02% | -3.8% |
| EQIX | Buy | EQUINIX INC | $3,424,000 | +10.1% | 7,979 | +2.7% | 0.02% | +4.2% |
| INDA | Sell | ISHARES MSCI INDIA ETF | $3,362,000 | -56.8% | 104,750 | -57.6% | 0.02% | -59.0% |
| DXC | New | DXC TECHNOLOGY CO | $3,188,000 | – | 41,555 | +100.0% | 0.02% | – |
| AIV | Buy | APARTMENT INVT & MGMT | $3,289,000 | -0.5% | 76,534 | +2.7% | 0.02% | -7.7% |
| PSA | Buy | STORAGE PROPERTIES | $3,186,000 | -2.1% | 15,279 | +2.7% | 0.02% | -7.7% |
| PDCO | Buy | PATTERSON COS INC | $3,279,000 | +6.6% | 69,837 | +2.7% | 0.02% | 0.0% |
| TTWO | Sell | TAKE-TWO INTER | $3,188,000 | -43.5% | 43,445 | -54.4% | 0.02% | -45.5% |
| LKQ | Buy | LKQ CORP | $3,248,000 | +67.0% | 98,587 | +48.4% | 0.02% | +60.0% |
| Buy | ILLUMINA INCconvertible security | $3,058,000 | +78.2% | 2,861,000 | +73.5% | 0.02% | +64.3% | |
| DG | Buy | DOLLAR GENERAL | $3,124,000 | +72.0% | 43,332 | +66.4% | 0.02% | +64.3% |
| AVY | Buy | AVERY DENNISON | $3,080,000 | +18.1% | 34,851 | +7.7% | 0.02% | +9.5% |
| CX | Buy | CEMEX SA | $3,048,000 | +17.6% | 323,589 | +13.2% | 0.02% | +15.0% |
| AFL | Buy | AFLAC INC | $2,954,000 | +10.2% | 38,028 | +2.7% | 0.02% | +4.8% |
| BHI | Buy | BAKER HUGHES | $3,036,000 | -6.6% | 55,690 | +2.4% | 0.02% | -15.4% |
| DYNC | DYNEGY INCconvertible preferred security | $3,044,000 | +3.6% | 50,000 | 0.0% | 0.02% | -4.3% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $2,956,000 | +10.1% | 178,203 | +57.3% | 0.02% | +4.8% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $2,967,000 | +1.1% | 54,543 | +2.7% | 0.02% | -4.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA | $2,925,000 | -29.9% | 366,025 | -15.0% | 0.02% | -33.3% |
| PSX | Buy | PHILLIPS 66 | $3,012,000 | +7.1% | 36,429 | +2.6% | 0.02% | 0.0% |
| VNM | VANECK VECTORS VIETNAM ETF | $2,911,000 | +6.5% | 195,000 | 0.0% | 0.02% | 0.0% | |
| XLNX | Buy | XILINX INC | $2,961,000 | +598.3% | 46,034 | +528.9% | 0.02% | +633.3% |
| CXO | Buy | CONCHO RESOURCES INC | $2,832,000 | +20.3% | 23,303 | +27.0% | 0.02% | +10.5% |
| SOLARCITYconvertible security | $2,841,000 | +5.4% | 3,000,000 | 0.0% | 0.02% | 0.0% | ||
| CMS | Buy | CMS ENERGY CORP | $2,804,000 | +6.0% | 60,626 | +2.5% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $2,887,000 | -2.0% | 37,051 | +2.5% | 0.02% | -8.7% |
| FLIR | Buy | FLIR SYSTEMS INC | $2,898,000 | +1092.6% | 83,607 | +1147.9% | 0.02% | +950.0% |
| BLD | TOPBUILD | $2,653,000 | +12.9% | 49,999 | 0.0% | 0.02% | +5.3% | |
| GRMN | Buy | GARMIN LTD | $2,711,000 | +2.6% | 53,122 | +2.7% | 0.02% | -4.8% |
| D | Sell | DOMINION ENERGY INC | $2,689,000 | -5.4% | 35,092 | -4.2% | 0.02% | -9.1% |
| WMB | Buy | WILLIAMS CO. | $2,757,000 | +5.1% | 91,062 | +2.7% | 0.02% | -4.8% |
| ROST | Buy | ROSS STORES INC | $2,745,000 | +3.8% | 47,554 | +18.4% | 0.02% | -4.8% |
| GWW | New | WW GRAINGER INC | $2,657,000 | – | 14,720 | +100.0% | 0.02% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,715,000 | +34.4% | 97,392 | +34.2% | 0.02% | +25.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $2,656,000 | -4.5% | 61,756 | -1.6% | 0.02% | -9.1% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $2,656,000 | +3.3% | 13,823 | -1.3% | 0.02% | 0.0% |
| GNC CORPconvertible security | $2,650,000 | +9.2% | 4,000,000 | 0.0% | 0.02% | +5.3% | ||
| UDR | Buy | UDR INC | $2,680,000 | +10.4% | 68,778 | +2.7% | 0.02% | +5.3% |
| TRMB | Sell | TRIMBLE INC | $2,697,000 | +11.0% | 75,610 | -0.3% | 0.02% | +5.3% |
| FFIV | New | F5 NETWORKSINC | $2,748,000 | – | 21,628 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND | $2,594,000 | -7.7% | 62,677 | +2.7% | 0.02% | -13.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,538,000 | +6.1% | 39,028 | +2.8% | 0.02% | 0.0% |
| BROCADE COMMUNICATIONS SYSTEMSconvertible security | $2,537,000 | +0.3% | 2,500,000 | 0.0% | 0.02% | -5.0% | ||
| CALAMP CORPconvertible security | $2,566,000 | +3.7% | 2,500,000 | 0.0% | 0.02% | 0.0% | ||
| FLR | Buy | FLUOR CORP | $2,532,000 | -10.6% | 55,318 | +2.8% | 0.02% | -13.6% |
| FCX | Buy | FREEPORT-MCMORAN INC | $2,593,000 | -7.7% | 215,914 | +2.7% | 0.02% | -13.6% |
| EQR | Buy | EQUITY RESIDENTIAL | $2,480,000 | +8.8% | 37,670 | +2.8% | 0.02% | 0.0% |
| NAVISTAR INTLconvertible security | $2,496,000 | +1.8% | 2,500,000 | 0.0% | 0.02% | -5.3% | ||
| NAVISTAR INTLconvertible security | $2,453,000 | +1.4% | 2,500,000 | 0.0% | 0.02% | -5.3% | ||
| LUMN | Buy | CENTURYLINK INC | $2,488,000 | +4.1% | 104,205 | +2.7% | 0.02% | -5.3% |
| K | Buy | KELLOGG CO | $2,501,000 | -1.7% | 36,002 | +2.7% | 0.02% | -10.0% |
| Sell | MACQUARIE INFRASTRUCTURE COconvertible security | $2,489,000 | -9.4% | 2,242,000 | -8.3% | 0.02% | -18.2% | |
| SYMC | Buy | SYMANTEC CORP | $2,476,000 | -5.4% | 87,657 | +2.7% | 0.02% | -14.3% |
| DVA | Buy | DAVITA INC | $2,424,000 | -2.1% | 37,424 | +2.7% | 0.02% | -5.3% |
| APA | Sell | APACHE CORP | $2,389,000 | -9.5% | 49,843 | -3.0% | 0.02% | -14.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,485,000 | -15.6% | 75,445 | +2.7% | 0.02% | -21.7% |
| O | Buy | REALTY INCOME CORP | $2,286,000 | -4.8% | 41,437 | +2.8% | 0.02% | -10.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,338,000 | -3.9% | 5,619 | +2.9% | 0.02% | -10.5% |
| XEC | Buy | CIMAREX ENERGY CO | $2,351,000 | +7.8% | 25,006 | +37.0% | 0.02% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,278,000 | – | 23,745 | +100.0% | 0.02% | – |
| Sell | JEFFERIES GROUP INCconvertible security | $2,300,000 | -0.3% | 2,279,000 | -0.4% | 0.02% | -5.6% | |
| PROSPECT CAPITAL CORPconvertible security | $2,360,000 | -0.1% | 2,300,000 | 0.0% | 0.02% | -10.5% | ||
| DVY | Buy | ISHARES DJ SELECT DVD | $2,194,000 | +5.2% | 23,791 | +3.9% | 0.02% | 0.0% |
| STLD | Sell | STEEL DYNAMICS | $2,119,000 | -86.5% | 59,178 | -86.9% | 0.02% | -87.1% |
| Sell | SPIRIT REALTY CAPITAL INCconvertible security | $2,209,000 | -85.2% | 2,221,000 | -84.7% | 0.02% | -86.4% | |
| YNDX | Sell | YANDEX NV | $2,151,000 | -28.7% | 81,970 | -40.4% | 0.02% | -33.3% |
| FL | Buy | FOOT LOCKER INC | $2,206,000 | -26.1% | 44,757 | +12.2% | 0.02% | -30.4% |
| BAP | Sell | CREDICORP LTD | $2,137,000 | -34.7% | 11,911 | -40.5% | 0.02% | -38.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,056,000 | -14.2% | 41,272 | +2.8% | 0.02% | -21.1% |
| NBL | Buy | NOBLE ENERGY INC | $2,038,000 | -15.3% | 72,006 | +2.7% | 0.02% | -21.1% |
| PROSPECT CAPITAL CORPconvertible security | $2,014,000 | +1.8% | 2,000,000 | 0.0% | 0.02% | -6.2% | ||
| M | Buy | MACYS INC | $2,053,000 | +4.4% | 88,334 | +33.1% | 0.02% | 0.0% |
| COLONY FINANCIAL INCconvertible security | $2,040,000 | +3.3% | 2,000,000 | 0.0% | 0.02% | -6.2% | ||
| LBRDA | Sell | LIBERTY BROADBAND | $2,045,000 | -86.8% | 23,833 | -86.9% | 0.02% | -87.7% |
| ACM | Sell | AECOM | $1,859,000 | -88.4% | 57,515 | -87.2% | 0.01% | -88.9% |
| MFC | MANULIFE FINANCIAL CORP | $1,857,000 | +5.8% | 99,000 | 0.0% | 0.01% | 0.0% | |
| Sell | ANTHEM INCconvertible security | $1,783,000 | +8.9% | 691,000 | -3.5% | 0.01% | 0.0% | |
| MOS | Buy | MOSAIC CO | $1,771,000 | -19.6% | 77,561 | +2.7% | 0.01% | -23.5% |
| VNO | Sell | VORNADO REALTY TRUST | $1,748,000 | -13.5% | 18,613 | -7.6% | 0.01% | -18.8% |
| FN | Sell | FABRINET | $1,672,000 | -17.4% | 39,190 | -18.6% | 0.01% | -25.0% |
| Sell | LABORATORY CORP LYONSconvertible security | $1,500,000 | -5.1% | 722,000 | -12.5% | 0.01% | -8.3% | |
| Sell | SEACOR HOLDINGS INCconvertible security | $1,555,000 | -16.1% | 1,549,000 | -14.5% | 0.01% | -26.7% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE | $1,428,000 | +14.4% | 23,446 | +8.9% | 0.01% | +10.0% |
| GMWSB | GENERAL MOTORS COwarrants | $1,533,000 | -3.2% | 88,470 | 0.0% | 0.01% | -8.3% | |
| New | BLACKSTONE MORTGAGE TRUST INCconvertible security | $1,530,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| New | AMTRUST FINANCIAL SERVICES INCput | $1,514,000 | – | 100,000 | +100.0% | 0.01% | – | |
| Sell | JNJconvertible security | $1,455,000 | -15.3% | 799,000 | -20.3% | 0.01% | -21.4% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,484,000 | – | 118,885 | +100.0% | 0.01% | – |
| IJH | Buy | ISHARES S&P MIDCAP 400 | $1,386,000 | +22.5% | 7,965 | +20.6% | 0.01% | +11.1% |
| AMX | AMERICA MOVIL SA | $1,377,000 | +12.3% | 86,500 | 0.0% | 0.01% | 0.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,379,000 | -90.2% | 98,200 | -89.2% | 0.01% | -91.0% |
| DCUC | Sell | DOMINION ENERGY INCconvertible preferred security | $1,383,000 | -43.9% | 28,635 | -41.4% | 0.01% | -47.4% |
| Sell | STARWOOD PROPERTY TRUST INCconvertible security | $1,414,000 | -10.1% | 1,298,000 | -9.7% | 0.01% | -16.7% | |
| Buy | RPM INTL INCconvertible security | $1,161,000 | +36.4% | 980,000 | +39.2% | 0.01% | +28.6% | |
| P | PANDORA MEDIA INC | $1,173,000 | -24.5% | 131,500 | 0.0% | 0.01% | -25.0% | |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE | $1,060,000 | +0.3% | 15,311 | -4.4% | 0.01% | 0.0% |
| Sell | DANAHER CORPconvertible security | $1,126,000 | -21.9% | 349,000 | -20.9% | 0.01% | -27.3% | |
| New | NABORS INDUSTRIES LTDcall | $1,018,000 | – | 125,000 | +100.0% | 0.01% | – | |
| MELI | New | MERCADOLIBRE INC | $1,039,000 | – | 4,140 | +100.0% | 0.01% | – |
| NYCBPRU | Sell | NEW YORK CMTY TRUST Vconvertible preferred security | $927,000 | -2.2% | 17,905 | -4.8% | 0.01% | 0.0% |
| New | CHINA LIFE INSURANCE COcall | $993,000 | – | 330,000 | +100.0% | 0.01% | – | |
| NEWMONT MINING CORPconvertible security | $989,000 | -0.1% | 989,000 | 0.0% | 0.01% | -12.5% | ||
| INSULET CORPconvertible security | $977,000 | +7.1% | 804,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | FIDELITY NL FINconvertible security | $788,000 | +4.1% | 313,000 | -8.7% | 0.01% | 0.0% | |
| NEURODERM LTD | $804,000 | +12.6% | 26,900 | 0.0% | 0.01% | 0.0% | ||
| ASHR | DEUTSCHE X TRACKERS HARVEST | $833,000 | +8.5% | 30,550 | 0.0% | 0.01% | 0.0% | |
| SILVER STANDARD RESOURCES INCconvertible security | $691,000 | -1.1% | 709,000 | 0.0% | 0.01% | -16.7% | ||
| SPLV | POWERSHARES S&P 500 LOW VOLA | $642,000 | +2.9% | 14,350 | 0.0% | 0.01% | 0.0% | |
| Sell | PROSPECT CAPITAL CORPconvertible security | $731,000 | -19.8% | 722,000 | -19.4% | 0.01% | -28.6% | |
| SCHX | New | SCHWAB US LARGE-CAP ETF | $670,000 | – | 11,603 | +100.0% | 0.01% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $650,000 | -35.2% | 60,000 | 0.0% | 0.01% | -37.5% | |
| YELP | YELP INC | $600,000 | -8.4% | 20,000 | 0.0% | 0.00% | -20.0% | |
| IR | Buy | INGERSOLL-RAND PLC | $428,000 | +14.1% | 4,685 | +1.5% | 0.00% | 0.0% |
| SCHM | New | SCHWAB US MID CAP ETF | $348,000 | – | 7,226 | +100.0% | 0.00% | – |
| AMLP | Buy | ALERIAN MLP ETF | $405,000 | +6.0% | 33,861 | +12.5% | 0.00% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $354,000 | +1.4% | 5,530 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP | $386,000 | -83.4% | 7,425 | -83.5% | 0.00% | -83.3% |
| PROSPECT CAPITAL CORPconvertible security | $358,000 | +0.8% | 345,000 | 0.0% | 0.00% | 0.0% | ||
| NTAP | Buy | NETAPP INC | $276,000 | -2.1% | 6,895 | +2.4% | 0.00% | 0.0% |
| VMW | VMWARE INC | $216,000 | -4.8% | 2,465 | 0.0% | 0.00% | 0.0% | |
| AMJ | Buy | JPMORGAN ALERIAN MLP | $285,000 | -5.9% | 9,611 | +2.6% | 0.00% | 0.0% |
| UNM | UNUMPROVIDENT CORP | $253,000 | -0.4% | 5,425 | 0.0% | 0.00% | 0.0% | |
| LII | New | LENNOX INTERNATIONAL INC | $213,000 | – | 1,160 | +100.0% | 0.00% | – |
| WCG | WELLCARE HEALTH PLANS INC | $280,000 | +27.9% | 1,560 | 0.0% | 0.00% | 0.0% | |
| TKR | New | TIMKEN CO | $210,000 | – | 4,530 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $228,000 | – | 2,160 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $266,000 | +6.4% | 3,170 | +2.6% | 0.00% | 0.0% |
| WAL | WESTERN ALLIANCE BANCORP | $234,000 | 0.0% | 4,760 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $229,000 | +12.3% | 2,355 | 0.0% | 0.00% | 0.0% | |
| DCT | DCT INDUSTRIAL TRUST INC | $262,000 | +11.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN/FROST BANKERS INC | $225,000 | +5.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| COR | New | CORESITE REALTY CORP | $206,000 | – | 1,990 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COMPANIES INC | $213,000 | -98.8% | 890 | -99.0% | 0.00% | -98.6% |
| OC | Sell | OWENS CORNING INC | $213,000 | -22.3% | 3,180 | -28.7% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $223,000 | -31.8% | 5,050 | -39.4% | 0.00% | -33.3% |
| TFX | New | TELEFLEX INC | $206,000 | – | 990 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $299,000 | +10.7% | 6,750 | +2.4% | 0.00% | 0.0% |
| SNPS | SYNOPSYS INC | $292,000 | +1.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $268,000 | -5.3% | 3,450 | 0.0% | 0.00% | 0.0% | |
| IEX | New | IDEX CORP | $214,000 | – | 1,890 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $227,000 | -90.3% | 1,785 | -90.1% | 0.00% | -88.9% |
| SCHA | New | SCHWAB US SMALL CAP ETF | $230,000 | – | 3,598 | +100.0% | 0.00% | – |
| ALSN | ALLISON TRANSMISSION HOLDINGS | $236,000 | +4.0% | 6,285 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $246,000 | -89.1% | 4,140 | -90.3% | 0.00% | -88.9% |
| SWK | STANLEY BLACK & DECKER INC | $239,000 | +5.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SHW | New | SHERWIN WILLIAM | $293,000 | – | 835 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $312,000 | -84.1% | 17,100 | -83.8% | 0.00% | -86.7% |
| IBN | Sell | ICICI BANK LTD | $118,000 | -19.7% | 13,137 | -23.3% | 0.00% | 0.0% |
| NEBLQ | NOBLE CORP PLC | $87,000 | -41.6% | 24,000 | 0.0% | 0.00% | 0.0% | |
| New | NUANCE COMMUNICATIONS INCconvertible security | $98,000 | – | 95,000 | +100.0% | 0.00% | – | |
| TESLA MOTORS INCconvertible security | $19,000 | +11.8% | 17,000 | 0.0% | 0.00% | – | ||
| EYES | SECOND SIGHT MEDICAL PRODUCT | $17,000 | +6.2% | 13,196 | 0.0% | 0.00% | – | |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INCconvertible security | $0 | – | -52,000 | -100.0% | -0.00% | – | |
| Exit | MGIC INVESTMENT CORPconvertible security | $0 | – | -139,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES CHINA LARGE CAP ETFcall | $0 | – | -5,535 | -100.0% | -0.00% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -10,550 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,075 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -7,130 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -2,035 | -100.0% | -0.00% | – |
| BOH | Exit | BANK OF HAWAII | $0 | – | -2,570 | -100.0% | -0.00% | – |
| Exit | ISHARES 20 YEAR TREASURY BONDcall | $0 | – | -7,489 | -100.0% | -0.00% | – | |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,509 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO INC | $0 | – | -2,370 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COS PLC | $0 | – | -20,350 | -100.0% | -0.00% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -3,630 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,335 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS | $0 | – | -3,800 | -100.0% | -0.00% | – |
| Exit | UNILEVER NVcall | $0 | – | -565 | -100.0% | -0.00% | – | |
| Exit | CURRENCY SHARES EURO TRUSTput | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| OEF | Exit | BARCLAY/ISHARES FUNDS | $0 | – | -3,280 | -100.0% | -0.00% | – |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| JKS | Exit | JINKOSOLAR HOLDING CO | $0 | – | -52,100 | -100.0% | -0.01% | – |
| Exit | AUTODESK INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | TAKE-TWO INTERcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| KORS | Exit | MICHAEL KORS HOLDINGS LIMITED | $0 | – | -34,241 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -14,732 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -46,560 | -100.0% | -0.01% | – |
| Exit | JANUS CAPITAL GROUP FUNDSconvertible security | $0 | – | -1,178,000 | -100.0% | -0.01% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -59,438 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -28,043 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -15,602 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -40,056 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INCconvertible security | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -42,559 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -45,482 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -39,340 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -24,036 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -32,343 | -100.0% | -0.02% | – |
| TROW | Exit | T ROWE PRICE | $0 | – | -27,139 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -20,693 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TRUST INC | $0 | – | -8,744 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -45,066 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -53,872 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -32,546 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,007 | -100.0% | -0.02% | – |
| Exit | TESLA INCcall | $0 | – | -600 | -100.0% | -0.02% | – | |
| Exit | HELIX ENERGY SOLUTIONS GROUPconvertible security | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -29,250 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| DNB | Exit | DUN &BRADST-NEW | $0 | – | -30,912 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -77,631 | -100.0% | -0.03% | – |
| Exit | APPLE INCcall | $0 | – | -2,014 | -100.0% | -0.03% | – | |
| LM | Exit | LEGG MASON INC | $0 | – | -123,000 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -120,432 | -100.0% | -0.05% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPED | $0 | – | -129,200 | -100.0% | -0.05% | – |
| Exit | ACETO CORPconvertible security | $0 | – | -7,500,000 | -100.0% | -0.05% | – | |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -200,333 | -100.0% | -0.06% | – |
| VALEP | Exit | VALE | $0 | – | -837,000 | -100.0% | -0.06% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -68,409 | -100.0% | -0.08% | – |
| Exit | HEALTHSOUTH CORPconvertible security | $0 | – | -8,432,000 | -100.0% | -0.08% | – | |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -126,197 | -100.0% | -0.08% | – |
| SRCLP | Exit | STERICYCLE INCconvertible preferred security | $0 | – | -150,000 | -100.0% | -0.08% | – |
| Exit | AMAG PHARMACEUTICALS INCconvertible security | $0 | – | -10,000,000 | -100.0% | -0.09% | – | |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -336,661 | -100.0% | -0.09% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -153,400 | -100.0% | -0.11% | – |
| PNRA | Exit | PANERA BREAD CO | $0 | – | -56,811 | -100.0% | -0.12% | – |
| ARNCPRB | Exit | ARCONIC INCconvertible preferred security | $0 | – | -422,084 | -100.0% | -0.14% | – |
| Exit | SPIRIT REALTY CAPITAL INCconvertible security | $0 | – | -18,056,000 | -100.0% | -0.14% | – | |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -326,174 | -100.0% | -0.16% | – |
| WM | Exit | WASTE MGT INC | $0 | – | -304,947 | -100.0% | -0.18% | – |
| INXN | Exit | INTERXION HOLDING | $0 | – | -566,505 | -100.0% | -0.18% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -414,757 | -100.0% | -0.21% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -344,892 | -100.0% | -0.22% | – |
| INTU | Exit | INTUIT | $0 | – | -245,276 | -100.0% | -0.22% | – |
| Exit | CEMEXconvertible security | $0 | – | -24,690,000 | -100.0% | -0.23% | – | |
| Exit | XILINX INCconvertible security | $0 | – | -20,704,000 | -100.0% | -0.33% | – | |
| EXCU | Exit | EXELON CORPconvertible preferred security | $0 | – | -939,407 | -100.0% | -0.36% | – |
| AMTPRA | Exit | AMER TOWER CORPconvertible preferred security | $0 | – | -469,239 | -100.0% | -0.42% | – |
| Exit | CTRIP.COM INTL LTDconvertible security | $0 | – | -41,470,000 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.0% |
View Calamos Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GameStop Corp. | February 06, 2007 | 2,334,561 | 5.1% |
View Calamos Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 40-APP/A | 2023-04-26 |
| 40-APP | 2023-03-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-01 |
View Calamos Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.