| 1 |
ARES CAP CORP |
3,101,000 |
3,246 |
0.55% |
|
PRN |
| 2 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
2,684,000 |
3,426 |
0.59% |
|
PRN |
| 3 |
TESLA INC |
2,644,000 |
2,265 |
0.39% |
|
PRN |
| 4 |
Priceline Group Inc/The |
2,626,000 |
3,365 |
0.58% |
|
PRN |
| 5 |
SPIRIT RLTY CAP INC NEW |
2,600,000 |
2,883 |
0.49% |
|
PRN |
| 6 |
LIBERTY MEDIA CORP DELAWARE |
2,586,000 |
2,707 |
0.46% |
|
PRN |
| 7 |
WORKDAY INC |
2,490,000 |
3,071 |
0.52% |
|
PRN |
| 8 |
CITRIX SYS INC |
1,853,000 |
2,094 |
0.36% |
|
PRN |
| 9 |
TOLL BROS FIN CORP |
1,763,000 |
1,735 |
0.30% |
|
PRN |
| 10 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
1,740,000 |
1,792 |
0.31% |
|
PRN |
| 11 |
YAHOO INC SR CV ZERO NT 18 |
1,724,000 |
1,766 |
0.30% |
|
PRN |
| 12 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,720,000 |
2,055 |
0.35% |
|
PRN |
| 13 |
MOLINA HEALTHCARE INC |
1,611,000 |
1,915 |
0.33% |
|
PRN |
| 14 |
INTEL CORP JR SB CONV DB 39 |
1,491,000 |
2,736 |
0.47% |
|
PRN |
| 15 |
ILLUMINA INC SR CONV NT0.5 21 |
1,410,000 |
1,538 |
0.26% |
|
PRN |
| 16 |
PROOFPOINT INC SR CV BD 0.75 20 |
1,368,000 |
1,589 |
0.27% |
|
PRN |
| 17 |
WEBMD HEALTH CORP |
1,365,000 |
1,416 |
0.24% |
|
PRN |
| 18 |
HOLOGIC INC |
1,259,000 |
1,551 |
0.27% |
|
PRN |
| 19 |
MGIC INVT CORP WIS |
1,212,000 |
1,241 |
0.21% |
|
PRN |
| 20 |
CALAMOS DYNAMIC CONV & INCOM |
1,107,790 |
20,572 |
3.52% |
|
|
| 21 |
CEPHEID |
1,085,000 |
1,127 |
0.19% |
|
PRN |
| 22 |
RTI INTL METALS INC SR CV NT1.625 19 |
1,039,000 |
1,106 |
0.19% |
|
PRN |
| 23 |
Red Hat Inc |
965,000 |
1,226 |
0.21% |
|
PRN |
| 24 |
Royal Gold Inc |
914,000 |
1,026 |
0.18% |
|
PRN |
| 25 |
ON SEMICONDUCTOR CORP |
820,000 |
982 |
0.17% |
|
PRN |
| 26 |
NOVELLUS SYS INC SR NT CV2.625 41 |
717,000 |
2,003 |
0.34% |
|
PRN |
| 27 |
AIR LEASE CORP SR CV NT3.875 18 |
610,000 |
755 |
0.13% |
|
PRN |
| 28 |
HOLOGIC INC SR STEP CV NT 42 |
355,000 |
484 |
0.08% |
|
PRN |
| 29 |
Ares Capital Corp |
352,000 |
365 |
0.06% |
|
PRN |
| 30 |
CALAMOS STRATEGIC TOTL RETN |
262,635 |
2,700 |
0.46% |
|
|
| 31 |
GENERAL ELECTRIC CO |
227,285 |
6,732 |
1.15% |
|
|
| 32 |
CALAMOS CONV & HIGH INCOME F |
226,009 |
2,488 |
0.43% |
|
|
| 33 |
LINKEDIN CORP |
222,000 |
220 |
0.04% |
|
PRN |
| 34 |
ISHARES TR |
221,183 |
14,961 |
2.56% |
|
|
| 35 |
SEACOR HOLDINGS INC |
219,000 |
221 |
0.04% |
|
PRN |
| 36 |
MICROSOFT CORP |
218,469 |
12,584 |
2.15% |
|
|
| 37 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
210,000 |
335 |
0.06% |
|
PRN |
| 38 |
SYNCHRONOSS TECHNOLOGIES INC |
208,000 |
221 |
0.04% |
|
PRN |
| 39 |
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT |
194,837 |
2,229 |
0.38% |
|
|
| 40 |
RYLAND GROUP INC |
193,000 |
232 |
0.04% |
|
PRN |
| 41 |
Workday Inc |
180,000 |
235 |
0.04% |
|
PRN |
| 42 |
PFIZER INC |
169,730 |
5,749 |
0.98% |
|
|
| 43 |
APPLE INC |
163,961 |
18,536 |
3.17% |
|
|
| 44 |
FORD MTR CO DEL |
162,840 |
1,965 |
0.34% |
|
|
| 45 |
TEMPLETON EMERGING MKTS FD |
155,848 |
1,968 |
0.34% |
|
|
| 46 |
STARWOOD WAYPOINT RESIDENTL |
150,000 |
164 |
0.03% |
|
PRN |
| 47 |
WELLS FARGO & CO NEW |
148,307 |
6,567 |
1.12% |
|
|
| 48 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
139,000 |
167 |
0.03% |
|
PRN |
| 49 |
DYCOM INDS INC |
135,000 |
148 |
0.03% |
|
PRN |
| 50 |
AT&T INC |
134,542 |
5,464 |
0.93% |
|
|
