| 1 |
ARES CAP CORP |
3,424,000 |
3,557 |
0.63% |
|
PRN |
| 2 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
2,884,000 |
3,199 |
0.57% |
|
PRN |
| 3 |
LIBERTY MEDIA CORP DELAWARE |
2,851,000 |
2,835 |
0.50% |
|
PRN |
| 4 |
TESLA INC |
2,835,000 |
2,338 |
0.41% |
|
PRN |
| 5 |
SPIRIT RLTY CAP INC NEW |
2,823,000 |
3,044 |
0.54% |
|
PRN |
| 6 |
WORKDAY INC |
2,717,000 |
3,018 |
0.53% |
|
PRN |
| 7 |
LIBERTY INTERACTIVE LLC |
2,390,000 |
2,729 |
0.48% |
|
PRN |
| 8 |
CITRIX SYS INC |
1,977,000 |
2,205 |
0.39% |
|
PRN |
| 9 |
TOLL BROS FIN CORP |
1,957,000 |
1,919 |
0.34% |
|
PRN |
| 10 |
YAHOO INC SR CV ZERO NT 18 |
1,945,000 |
1,931 |
0.34% |
|
PRN |
| 11 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
1,900,000 |
1,916 |
0.34% |
|
PRN |
| 12 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,844,000 |
2,383 |
0.42% |
|
PRN |
| 13 |
INTEL CORP JR SB CONV DB 39 |
1,621,000 |
2,644 |
0.47% |
|
PRN |
| 14 |
MOLINA HEALTHCARE INC |
1,614,000 |
1,769 |
0.31% |
|
PRN |
| 15 |
ILLUMINA INC SR CONV NT0.5 21 |
1,520,000 |
1,518 |
0.27% |
|
PRN |
| 16 |
CALAMOS ETF TR |
1,510,000 |
15,058 |
2.66% |
|
|
| 17 |
PROOFPOINT INC SR CV BD 0.75 20 |
1,473,000 |
1,575 |
0.28% |
|
PRN |
| 18 |
MGIC INVT CORP WIS |
1,416,000 |
1,469 |
0.26% |
|
PRN |
| 19 |
HOLOGIC INC |
1,367,000 |
1,668 |
0.29% |
|
PRN |
| 20 |
WEBMD HEALTH CORP |
1,334,000 |
1,473 |
0.26% |
|
PRN |
| 21 |
CEPHEID |
1,191,000 |
1,032 |
0.18% |
|
PRN |
| 22 |
RTI INTL METALS INC SR CV NT1.625 19 |
1,191,000 |
1,270 |
0.22% |
|
PRN |
| 23 |
PRICELINE GRP INC SR CONV NT 1 18 |
1,182,000 |
1,641 |
0.29% |
|
PRN |
| 24 |
CALAMOS DYNAMIC CONV & INCOM |
1,107,790 |
20,173 |
3.56% |
|
|
| 25 |
Red Hat Inc |
1,034,000 |
1,253 |
0.22% |
|
PRN |
| 26 |
ON SEMICONDUCTOR CORP |
898,000 |
931 |
0.16% |
|
PRN |
| 27 |
Priceline Group Inc/The |
793,000 |
929 |
0.16% |
|
PRN |
| 28 |
AIR LEASE CORP SR CV NT3.875 18 |
662,000 |
804 |
0.14% |
|
PRN |
| 29 |
NVIDIA CORP SR CONV NT 1 18 |
653,000 |
1,522 |
0.27% |
|
PRN |
| 30 |
HOLOGIC INC SR STEP CV NT 42 |
394,000 |
505 |
0.09% |
|
PRN |
| 31 |
LINKEDIN CORP |
367,000 |
363 |
0.06% |
|
PRN |
| 32 |
Ares Capital Corp |
339,000 |
352 |
0.06% |
|
PRN |
| 33 |
CALAMOS STRATEGIC TOTL RETN |
255,586 |
2,525 |
0.45% |
|
|
| 34 |
SEACOR HOLDINGS INC |
237,000 |
232 |
0.04% |
|
PRN |
| 35 |
MICROSOFT CORP |
223,758 |
11,450 |
2.02% |
|
|
| 36 |
CALAMOS CONV & HIGH INCOME F |
219,463 |
2,328 |
0.41% |
|
|
| 37 |
GENERAL ELECTRIC CO |
212,608 |
6,693 |
1.18% |
|
|
| 38 |
SYNCHRONOSS TECHNOLOGIES INC |
208,000 |
206 |
0.04% |
|
PRN |
| 39 |
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT |
189,262 |
2,061 |
0.36% |
|
|
| 40 |
RYLAND GROUP INC |
188,000 |
241 |
0.04% |
|
PRN |
| 41 |
APPLE INC |
180,918 |
17,296 |
3.06% |
|
|
| 42 |
Workday Inc |
176,000 |
205 |
0.04% |
|
PRN |
| 43 |
PFIZER INC |
156,633 |
5,515 |
0.97% |
|
|
| 44 |
TEMPLETON EMERGING MKTS FD |
155,848 |
1,775 |
0.31% |
|
|
| 45 |
ISHARES TR |
147,734 |
9,808 |
1.73% |
|
|
| 46 |
WELLS FARGO & CO NEW |
145,283 |
6,876 |
1.22% |
|
|
| 47 |
STARWOOD WAYPOINT RESIDENTL |
143,000 |
157 |
0.03% |
|
PRN |
| 48 |
FORD MTR CO DEL |
139,754 |
1,757 |
0.31% |
|
|
| 49 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
137,000 |
159 |
0.03% |
|
PRN |
| 50 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
135,000 |
140 |
0.02% |
|
PRN |
