| 1 |
ARES CAP CORP |
3,594,000 |
3,655 |
0.70% |
|
PRN |
| 2 |
LIBERTY MEDIA CORP DELAWARE |
3,011,000 |
2,988 |
0.58% |
|
PRN |
| 3 |
TESLA INC |
3,005,000 |
2,576 |
0.50% |
|
PRN |
| 4 |
LIBERTY INTERACTIVE LLC |
2,535,000 |
4,233 |
0.81% |
|
PRN |
| 5 |
YAHOO INC SR CV ZERO NT 18 |
2,071,000 |
2,051 |
0.39% |
|
PRN |
| 6 |
TOLL BROS FIN CORP |
2,060,000 |
2,015 |
0.39% |
|
PRN |
| 7 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,951,000 |
2,415 |
0.46% |
|
PRN |
| 8 |
INTEGRA LIFESCIENCES HLDGS C |
1,819,000 |
2,360 |
0.45% |
|
PRN |
| 9 |
INTEL CORP JR SB CONV DB 39 |
1,713,000 |
2,719 |
0.52% |
|
PRN |
| 10 |
SERVICENOW INC |
1,607,000 |
1,742 |
0.34% |
|
PRN |
| 11 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
1,589,000 |
1,626 |
0.31% |
|
PRN |
| 12 |
WORKDAY INC |
1,547,000 |
1,752 |
0.34% |
|
PRN |
| 13 |
CALAMOS ETF TR |
1,510,000 |
14,646 |
2.82% |
|
|
| 14 |
MGIC INVT CORP WIS |
1,482,000 |
1,543 |
0.30% |
|
PRN |
| 15 |
HOLOGIC INC |
1,427,000 |
1,779 |
0.34% |
|
PRN |
| 16 |
JARDEN CORP |
1,362,000 |
2,557 |
0.49% |
|
PRN |
| 17 |
RTI INTL METALS INC SR CV NT1.625 19 |
1,308,000 |
1,374 |
0.26% |
|
PRN |
| 18 |
CEPHEID |
1,285,000 |
1,150 |
0.22% |
|
PRN |
| 19 |
PRICELINE GRP INC SR CONV NT 1 18 |
1,262,000 |
1,806 |
0.35% |
|
PRN |
| 20 |
CALAMOS DYNAMIC CONV & INCOM |
1,107,790 |
19,143 |
3.68% |
|
|
| 21 |
Red Hat Inc |
1,092,000 |
1,355 |
0.26% |
|
PRN |
| 22 |
NVIDIA CORP SR CONV NT 1 18 |
1,024,000 |
1,827 |
0.35% |
|
PRN |
| 23 |
ON SEMICONDUCTOR CORP |
946,000 |
1,021 |
0.20% |
|
PRN |
| 24 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
937,000 |
1,084 |
0.21% |
|
PRN |
| 25 |
NOVELLUS SYS INC SR NT CV2.625 41 |
871,000 |
2,121 |
0.41% |
|
PRN |
| 26 |
CITRIX SYS INC |
804,000 |
900 |
0.17% |
|
PRN |
| 27 |
Priceline Group Inc/The |
692,000 |
832 |
0.16% |
|
PRN |
| 28 |
AIR LEASE CORP SR CV NT3.875 18 |
690,000 |
923 |
0.18% |
|
PRN |
| 29 |
LAM RESEARCH CORP |
665,000 |
891 |
0.17% |
|
PRN |
| 30 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
485,000 |
576 |
0.11% |
|
PRN |
| 31 |
HOLOGIC INC SR STEP CV NT 42 |
422,000 |
545 |
0.10% |
|
PRN |
| 32 |
LINKEDIN CORP |
414,000 |
375 |
0.07% |
|
PRN |
| 33 |
Ares Capital Corp |
374,000 |
381 |
0.07% |
|
PRN |
| 34 |
GILEAD SCIENCES |
360,000 |
1,477 |
0.28% |
|
PRN |
| 35 |
JARDEN CORP |
351,000 |
445 |
0.09% |
|
PRN |
| 36 |
SEACOR HOLDINGS INC |
256,000 |
243 |
0.05% |
|
PRN |
| 37 |
CALAMOS STRATEGIC TOTL RETN |
252,937 |
2,405 |
0.46% |
|
|
| 38 |
MICROSOFT CORP |
235,991 |
13,034 |
2.51% |
|
|
| 39 |
SYNCHRONOSS TECHNOLOGIES INC |
231,000 |
223 |
0.04% |
|
PRN |
| 40 |
CALAMOS CONV & HIGH INCOME F |
214,397 |
2,228 |
0.43% |
|
|
| 41 |
RYLAND GROUP INC |
205,000 |
251 |
0.05% |
|
PRN |
| 42 |
GENERAL ELECTRIC CO |
195,525 |
6,216 |
1.20% |
|
|
| 43 |
Workday Inc |
192,000 |
226 |
0.04% |
|
PRN |
| 44 |
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT |
184,591 |
2,043 |
0.39% |
|
|
| 45 |
APPLE INC |
173,318 |
18,890 |
3.64% |
|
|
| 46 |
VERINT SYS INC 1.5 06/01/2021 |
163,000 |
144 |
0.03% |
|
PRN |
| 47 |
STARWOOD WAYPOINT RESIDENTL |
156,000 |
155 |
0.03% |
|
PRN |
| 48 |
TEMPLETON EMERGING MKTS FD |
155,848 |
1,686 |
0.32% |
|
|
| 49 |
WELLS FARGO & CO NEW |
146,235 |
7,072 |
1.36% |
|
|
| 50 |
PFIZER INC |
143,130 |
4,242 |
0.82% |
|
|
