0001085146-14-000293.txt : 20140207 0001085146-14-000293.hdr.sgml : 20140207 20140206212038 ACCESSION NUMBER: 0001085146-14-000293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140206 EFFECTIVENESS DATE: 20140207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brown Advisory Securities, LLC CENTRAL INDEX KEY: 0001389479 IRS NUMBER: 753014089 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12353 FILM NUMBER: 14581701 BUSINESS ADDRESS: STREET 1: 901 SOUTH BOND STREET, SUITE 400 CITY: BALTIMORE STATE: MD ZIP: 21231-3340 BUSINESS PHONE: (410) 537-5502 MAIL ADDRESS: STREET 1: 901 SOUTH BOND STREET, SUITE 400 CITY: BALTIMORE STATE: MD ZIP: 21231-3340 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001389479 XXXXXXXX 12-31-2013 12-31-2013 Brown Advisory Securities, LLC
901 SOUTH BOND STREET, SUITE 400 BALTIMORE MD 21231-3340
13F HOLDINGS REPORT 028-12353 N
Brett D. Rogers Chief Compliance Officer 410-537-5486 /s/ Brett D. Rogers Baltimore MD 02-05-2014 0 287 247804 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10112528931SHDFND 008931ABBOTT LABSCOM002824100101326363SHDFND 0026363ABBVIE INCCOM00287Y109167131661SHDFND 0031661ACCENTURE PLC IRELANDSHS CLASS AG1151C101370145008SHDFND 0045008ACE LTDSHSH0023R1052362272SHDFND 002272ACNB CORPCOM00086810928315659SHDFND 0015659AFFILIATED MANAGERS GROUPCOM0082521083481598SHDFND 001598AIR PRODS & CHEMS INCCOM0091581063763366SHDFND 003366AKAMAI TECHNOLOGIES INCCOM00971T1012054315SHDFND 004315ALLEGHENY TECHNOLOGIES INCNOTE 4.250% 6/001741RAD41919000PRNDFND 0019000ALTRIA GROUP INCCOM02209S10384321854SHDFND 0021854AMAZON COM INCCOM02313510617564400SHDFND 004400AMERICAN EXPRESS COCOM025816109218224075SHDFND 0024075AMERICAN TOWER CORP NEWCOM03027X100198024724SHDFND 0024724AMETEK INC NEWCOM0311001004097781SHDFND 007781AMGEN INCCOM0311621002081809SHDFND 001809AMPHENOL CORP NEWCL A0320951013654094SHDFND 004094ANADARKO PETE CORPCOM0325111077058850SHDFND 008850ANSYS INCCOM03662Q1055065827SHDFND 005827ANTARES PHARMA INCCOM03664210622650550SHDFND 0050550AON PLCSHS CL AG0408V1022412876SHDFND 002876APACHE CORPCOM0374111055085906SHDFND 005906APCO OIL & GAS INTERNATIONALSHSG0471F10917111000SHDFND 0011000APPLE INCCOM0378331001135020243SHDFND 0020243ARES CAP CORPNOTE 5.750% 2/004010LAB91111000PRNDFND 0011000AT&T INCCOM00206R102226964460SHDFND 0064460AUTOMATIC DATA PROCESSING INCOM0530151034715843SHDFND 005843AVALONBAY CMNTYS INCCOM0534841013272768SHDFND 002768BAIDU INCSPON ADR REP A0567521084582569SHDFND 002569BANK NEW YORK MELLON CORPCOM0640581002176155SHDFND 006155BANK OF AMERICA CORPORATIONCOM06050510442527471SHDFND 0027471BED BATH & BEYOND INCCOM075896100137517173SHDFND 0017173BERKSHIRE HATHAWAY INC DELCL B NEW084670702422635609SHDFND 0035609BHP BILLITON LTDSPONSORED ADR0886061082643873SHDFND 003873BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE12625000PRNDFND 0025000BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710429611613SHDFND 0011613BOEING COCOM0970231052071515SHDFND 001515BOTTOMLINE TECH DEL INCNOTE 1.500%12/0101388AA42619000PRNDFND 0019000BP PLCSPONSORED ADR0556221042915950SHDFND 005950BRISTOL MYERS SQUIBB COCOM11012210878214661SHDFND 0014661BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510471518463SHDFND 0018463BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210142710874SHDFND 0010874CANADIAN NAT RES LTDCOM13638510154316016SHDFND 0016016CANADIAN NATL RY COCOM1363751025579766SHDFND 009766CARLYLE GROUP L PCOM UTS LTD PTN14309L10256315800SHDFND 0015800CATERPILLAR INC DELCOM14912310199811016SHDFND 0011016CEL-SCI CORPCOM PAR $0.011508375081830000SHDFND 0030000CHART INDS INCNOTE 2.000% 8/016115QAC42918000PRNDFND 0018000CHESAPEAKE ENERGY CORPCOM1651671072388698SHDFND 008698CHESAPEAKE ENERGY CORPPFD CONV1651678423814150SHDFND 004150CHESAPEAKE GRANITE WASH TRCOM SH BEN INT16518510912611920SHDFND 0011920CHEVRON CORP NEWCOM166764100225718098SHDFND 0018098CHUBB CORPCOM171232101102710618SHDFND 0010618CIGNA CORPORATIONCOM1255091093303781SHDFND 003781CINCINNATI BELL INC NEWPFD CV DEP1/20171871403118926096SHDFND 0026096CIRRUS LOGIC INCCOM17275510047623325SHDFND 0023325CISCO SYS INCCOM17275R10259326501SHDFND 0026501CLOROX CO DELCOM1890541093483715SHDFND 003715CME GROUP INCCOM12572Q1053874894SHDFND 004894COCA COLA COCOM191216100193846875SHDFND 0046875COLFAX CORPCOM1940141062323647SHDFND 003647COLGATE PALMOLIVE COCOM19416210376411719SHDFND 0011719CONOCOPHILLIPSCOM20825C1044876881SHDFND 006881CONTINENTAL AIRLS INCNOTE 4.500% 1/1210795PU82211000PRNDFND 0011000CORE LABORATORIES N VCOMN227171075132694SHDFND 002694COSTCO WHSL CORP NEWCOM22160K1056285246SHDFND 005246COVANCE INCCOM222816100110012520SHDFND 0012520COVANTA HLDG CORPNOTE 3.250% 6/022282EAC62119000PRNDFND 0019000CROWN CASTLE INTL CORPCOM2282271042203000SHDFND 003000CVS CAREMARK CORPORATIONCOM12665010082611525SHDFND 0011525DANAHER CORP DELCOM235851102279636230SHDFND 0036230DANAHER CORP DELNOTE 1/2235851AF93918000PRNDFND 0018000DAVITA HEALTHCARE PARTNERS ICOM23918K108137221697SHDFND 0021697DEERE & COCOM2441991058769590SHDFND 009590DIAGEO P L CSPON ADR NEW25243Q205161812230SHDFND 0012230DISNEY WALT COCOM DISNEY254687106130117015SHDFND 0017015DOMINION RES INC VA NEWCOM25746U10980912460SHDFND 0012460DOW CHEM COCOM2605431032405391SHDFND 005391DU PONT E I DE NEMOURS & COCOM263534109118418296SHDFND 0018296DUKE ENERGY CORP NEWCOM NEW26441C204103314971SHDFND 0014971E M C CORP MASSCOM26864810265425975SHDFND 0025975EATON CORP PLCSHSG291831034966496SHDFND 006496EBAY INCCOM27864210367712353SHDFND 0012353EMERSON ELEC COCOM29101110494313421SHDFND 0013421ENSCO PLCSHS CLASS AG3157S1062013519SHDFND 003519ENTERPRISE PRODS PARTNERS LCOM293792107217932899SHDFND 0032899EQUIFAX INCCOM294429105193528006SHDFND 0028006EXELON CORPCOM30161N1012107693SHDFND 007693EXPRESS SCRIPTS HLDG COCOM30219G108305743621SHDFND 0043621EXXON MOBIL CORPCOM30231G102828981956SHDFND 0081956FACEBOOK INCCL A30303M10293917166SHDFND 0017166FAIR ISAAC CORPCOM3032501044517160SHDFND 007160FIDELITY NATL INFORMATION SVCOM31620M10695617802SHDFND 0017802FIFTH STREET FINANCE CORPCOM31678A10338141136SHDFND 0041136FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20027710225SHDFND 0010225FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10819310700SHDFND 0010700FLUOR CORP NEWCOM34341210281410173SHDFND 0010173FMC TECHNOLOGIES INCCOM30249U101130725033SHDFND 0025033FORD MTR CO DELCOM PAR $0.0134537086015910205SHDFND 0010205FORD MTR CO DELNOTE 4.250%11/1345370CN82312000PRNDFND 0012000GALLAGHER ARTHUR J & COCOM363576109181438660SHDFND 0038660GENERAL DYNAMICS CORPCOM3695501084144336SHDFND 004336GENERAL ELECTRIC COCOM3696041033382120688SHDFND 00120688GENERAL MLS INCCOM37033410462812556SHDFND 0012556GILEAD SCIENCES INCNOTE 1.000% 5/0375558AN36820000PRNDFND 0020000GOLUB CAP BDC INCCOM38173M10255529104SHDFND 0029104GOOGLE INCCL A38259P50859785340SHDFND 005340HAMILTON BANCORP INC MDCOM40701510614210000SHDFND 0010000HD SUPPLY HLDGS INCCOM40416M10586035845SHDFND 0035845HEALTH CARE REIT INCCOM42217K1063877233SHDFND 007233HELMERICH & PAYNE INCCOM4234521013704400SHDFND 004400HOLOGIC INCDEBT 2.000% 3/0436440AC51919000PRNDFND 0019000HOME DEPOT INCCOM4370761025777006SHDFND 007006HONEYWELL INTL INCCOM4385161065195695SHDFND 005695HORIZON TECHNOLOGY FIN CORPCOM44045A10237026142SHDFND 0026142HORNBECK OFFSHORE SVCS INC NNOTE 1.500% 9/0440543AN62320000PRNDFND 0020000HOSPIRA INCCOM4410601002786757SHDFND 006757ING U S INCCOM45685E10649114000SHDFND 0014000INGERSOLL-RAND PLCSHSG477911014186808SHDFND 006808INTEL CORPCOM458140100223986284SHDFND 0086284INTERNATIONAL BUSINESS MACHSCOM459200101372519794SHDFND 0019794INTERNATIONAL GAME TECHNOLOGNOTE 3.250% 5/0459902AQ51818000PRNDFND 0018000INTUITIVE SURGICAL INCCOM NEW46120E602370964SHDFND 00964ISHARES1-3 YR TR BD ETF4642874576197346SHDFND 007346ISHARES20+ YR TR BD ETF4642874323843775SHDFND 003775ISHARESCORE S&P MCP ETF4642875074913668SHDFND 003668ISHARESCORE S&P SCP ETF4642878043383091SHDFND 003091ISHARESCORE S&P500 ETF4642872006163319SHDFND 003319ISHARESCORE TOTUSBD ETF4642872266986550SHDFND 006550ISHARESIBOXX HI YD ETF464288513170418362SHDFND 0018362ISHARESIBOXX INV CP ETF4642872426125360SHDFND 005360ISHARESMSCI EAFE ETF4642874652503739SHDFND 003739ISHARESMSCI EMG MKT ETF46428723473717582SHDFND 0017582ISHARESRUS 1000 GRW ETF464287614114013247SHDFND 0013247ISHARESRUS 1000 VAL ETF4642875989089646SHDFND 009646ISHARESRUS MID-CAP ETF4642874992601736SHDFND 001736ISHARESRUSSELL 2000 ETF4642876553282846SHDFND 002846ISHARESSELECT DIVID ETF46428716888212358SHDFND 0012358ISHARESTIPS BD ETF4642871763052768SHDFND 002768ISHARES GOLD TRUSTISHARES46428510519116302SHDFND 0016302IXIANOTE 3.000%12/145071RAB51111000PRNDFND 0011000JARDEN CORPNOTE 1.875% 9/1471109AH12719000PRNDFND 0019000JOHNSON & JOHNSONCOM478160104542459263SHDFND 0059263JPMORGAN CHASE & COCOM46625H100153226156SHDFND 0026156KAYNE ANDERSON MLP INVT COCOM486606106226756788SHDFND 0056788KELLOGG COCOM4878361082063382SHDFND 003382KIMBERLY CLARK CORPCOM4943681033883728SHDFND 003728KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106121715135SHDFND 0015135KINDER MORGAN INC DELCOM49456B101234765196SHDFND 0065196KINDER MORGAN MANAGEMENT LLCSHS49455U1006859070SHDFND 009070KRAFT FOODS GROUP INCCOM50076Q1064518344SHDFND 008344LAM RESEARCH CORPNOTE 1.250% 5/1512807AL22219000PRNDFND 0019000LAUDER ESTEE COS INCCL A5184391045727586SHDFND 007586LENDER PROCESSING SVCS INCCOM52602E1023318853SHDFND 008853LKQ CORPCOM5018892082006078SHDFND 006078M & T BK CORPCOM55261F104128411039SHDFND 0011039MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063615707SHDFND 005707MARKEL CORPCOM570535104239409SHDFND 00409MARKET VECTORS ETF TRGOLD MINER ETF57060U10052024465SHDFND 0024465MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591002003026SHDFND 003026MASIMO CORPCOM5747951002548650SHDFND 008650MASTERCARD INCCL A57636Q10461037295SHDFND 007295MCCORMICK & CO INCCOM NON VTG579780206127018380SHDFND 0018380MCCORMICK & CO INCCOM VTG57978010793313571SHDFND 0013571MCDONALDS CORPCOM580135101195120087SHDFND 0020087MCGRAW HILL FINL INCCOM5806451093684701SHDFND 004701MCKESSON CORPCOM58155Q1033201985SHDFND 001985MEDICINES CODBCV 1.375% 6/0584688AC92719000PRNDFND 0019000MELCO CROWN ENTMT LTDADR58546410073018600SHDFND 0018600MERCK & CO INC NEWCOM58933Y105279555757SHDFND 0055757METLIFE INCCOM59156R108143626678SHDFND 0026678MGM RESORTS INTERNATIONALNOTE 4.250% 4/155303QAE01110000PRNDFND 0010000MICROCHIP TECHNOLOGY INCCOM59501710485619134SHDFND 0019134MICROSOFT CORPCOM594918104302380980SHDFND 0080980MIMEDX GROUP INCCOM60249610121925000SHDFND 0025000MOLYCORP INC DELCOM60875310920035500SHDFND 0035500MONDELEZ INTL INCCL A609207105182951921SHDFND 0051921NATIONAL OILWELL VARCO INCCOM6370711017639571SHDFND 009571NEXTERA ENERGY INCCOM65339F1014425165SHDFND 005165NORFOLK SOUTHERN CORPCOM6558441082342519SHDFND 002519NOVARTIS A GSPONSORED ADR66987V1094195211SHDFND 005211NOVELLUS SYS INCNOTE 2.625% 5/1670008AD32011000PRNDFND 0011000NUANCE COMMUNICATIONS INCNOTE 2.750%11/067020YAF72525000PRNDFND 0025000NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L10255919969SHDFND 0019969NUVEEN MUN VALUE FD INCCOM67092810011512655SHDFND 0012655NYMOX PHARMACEUTICAL CORPCOM67076P1026110000SHDFND 0010000OAKTREE CAP GROUP LLCUNIT CL A6740012013355700SHDFND 005700OCCIDENTAL PETE CORP DELCOM6745991054935176SHDFND 005176OMNICARE INCNOTE 3.750%12/1681904AN84218000PRNDFND 0018000ON SEMICONDUCTOR CORPNOTE 2.625%12/1682189AH81918000PRNDFND 0018000ONEOK INC NEWCOM6826801032083338SHDFND 003338ORACLE CORPCOM68389X105171944908SHDFND 0044908PALL CORPCOM6964293072012355SHDFND 002355PEPSICO INCCOM713448108379745797SHDFND 0045797PFIZER INCCOM717081103132243181SHDFND 0043181PHILIP MORRIS INTL INCCOM718172109105912150SHDFND 0012150PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053877470SHDFND 007470PLAINS GP HLDGS L PSHS A REP LTPN72651A10859922286SHDFND 0022286PLUM CREEK TIMBER CO INCCOM72925110861813278SHDFND 0013278PNC FINL SVCS GROUP INCCOM693475105118415248SHDFND 0015248POTASH CORP SASK INCCOM73755L1072778393SHDFND 008393POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15376320800SHDFND 0020800POWERSHARES QQQ TRUSTUNIT SER 173935A1042492832SHDFND 002832POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10732415100SHDFND 0015100PRAXAIR INCCOM74005P1045434151SHDFND 004151PRICE T ROWE GROUP INCCOM74144T108296335400SHDFND 0035400PRICELINE COM INCDEBT 1.000% 3/1741503AQ91411000PRNDFND 0011000PROCTER & GAMBLE COCOM742718109696085548SHDFND 0085548PROS HOLDINGS INCCOM74346Y1033047619SHDFND 007619QUALCOMM INCCOM747525103523070503SHDFND 0070503QUANTA SVCS INCCOM74762E10256817945SHDFND 0017945REGIONS FINL CORP NEWCOM7591EP10019319450SHDFND 0019450REVENUESHARES ETF TRMID CAP FD7613962092235000SHDFND 005000ROBERT HALF INTL INCCOM7703231032876819SHDFND 006819ROWAN COMPANIES PLCSHS CL AG7665A1012095900SHDFND 005900ROYAL DUTCH SHELL PLCSPONS ADR A7802592062304262SHDFND 004262RPM INTL INCNOTE 2.250%12/1749685AT01111000PRNDFND 0011000RTI INTL METALS INCNOTE 1.625%10/174973WAB31111000PRNDFND 0011000RYDEX ETF TRUSTGUG RUSS TOP 5078355W2053692845SHDFND 002845RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106435961220SHDFND 0061220RYLAND GROUP INCNOTE 0.250% 6/0783764AS21212000PRNDFND 0012000SALESFORCE COM INCCOM79466L3023907043SHDFND 007043SALIX PHARMACEUTICALS INCNOTE 1.500% 3/1795435AE62719000PRNDFND 0019000SBA COMMUNICATIONS CORPCOM78388J1065175763SHDFND 005763SCHLUMBERGER LTDCOM806857108335937259SHDFND 0037259SCHWAB CHARLES CORP NEWCOM808513105189072677SHDFND 0072677SCHWAB STRATEGIC TRUS BRD MKT ETF808524102132529430SHDFND 0029430SCRIPPS NETWORKS INTERACT INCL A COM8110651012552954SHDFND 002954SEAGATE TECHNOLOGY PLCSHSG7945M10763711360SHDFND 0011360SELECT SECTOR SPDR TRSBI INT-FINL81369Y60528713068SHDFND 0013068SIGMA ALDRICH CORPCOM8265521016226595SHDFND 006595SOLARCITY CORPCOM83416T1002274000SHDFND 004000SOLTA MED INCCOM83438K1037425000SHDFND 0025000SOUTHWESTERN ENERGY COCOM8454671092095300SHDFND 005300SPDR GOLD TRUSTGOLD SHS78463V1074453825SHDFND 003825SPDR INDEX SHS FDSEURO STOXX 5078463X20242810129SHDFND 0010129SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75684718284SHDFND 0018284SPDR S&P 500 ETF TRTR UNIT78462F1032101136SHDFND 001136SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072921203SHDFND 001203SPDR SERIES TRUSTBRC HGH YLD BD78464A4173538660SHDFND 008660SPECTRA ENERGY CORPCOM847560109102428680SHDFND 0028680STANLEY BLACK & DECKER INCCOM8545021015066278SHDFND 006278STAPLES INCCOM85503010217510921SHDFND 0010921STARBUCKS CORPCOM8552441096117783SHDFND 007783STARWOOD HOTELS&RESORTS WRLDCOM85590A4012973736SHDFND 003736STEEL DYNAMICS INCNOTE 5.125% 6/1858119AP52119000PRNDFND 0019000STERICYCLE INCCOM8589121084103524SHDFND 003524STRYKER CORPCOM86366710191812209SHDFND 0012209SUNCOR ENERGY INC NEWCOM8672241072838059SHDFND 008059SUNTRUST BKS INCCOM8679141033078400SHDFND 008400SUPERVALU INCCOM86853610329240000SHDFND 0040000TARGET CORPCOM87612E1062223494SHDFND 003494TELEFLEX INCNOTE 3.875% 8/0879369AA44427000PRNDFND 0027000TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE91818000PRNDFND 0018000TEXAS INSTRS INCCOM8825081042786335SHDFND 006335TOTAL S ASPONSORED ADR89151E10992615066SHDFND 0015066TRAVELERS COMPANIES INCCOM89417E1092252473SHDFND 002473TRIMBLE NAVIGATION LTDCOM89623910095527558SHDFND 0027558TTM TECHNOLOGIES INCNOTE 3.250% 5/187305RAC31818000PRNDFND 0018000TWENTY FIRST CENTY FOX INCCL A90130A1012647485SHDFND 007485UBS AG JERSEY BRHCMCI ETN 3890264177875136760SHDFND 0036760UNDER ARMOUR INCCL A904311107194122238SHDFND 0022238UNILEVER PLCSPON ADR NEW90476770466916198SHDFND 0016198UNION PAC CORPCOM9078181083201901SHDFND 001901UNITED TECHNOLOGIES CORPCOM9130171095464796SHDFND 004796UNITEDHEALTH GROUP INCCOM91324P1023184204SHDFND 004204UNIVERSAL DISPLAY CORPCOM91347P10565319000SHDFND 0019000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093173987SHDFND 003987VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442443236SHDFND 003236VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062053306SHDFND 003306VERISK ANALYTICS INCCL A92345Y1065508354SHDFND 008354VERIZON COMMUNICATIONS INCCOM92343V104476996929SHDFND 0096929VISA INCCOM CL A92826C83913125902SHDFND 005902VODAFONE GROUP PLC NEWSPONS ADR NEW92857W2092335940SHDFND 005940VOLCANO CORPORATIONNOTE 1.750%12/0928645AB61919000PRNDFND 0019000VULCAN MATLS COCOM9291601092384000SHDFND 004000W P CAREY INCCOM92936U1092113450SHDFND 003450WABASH NATL CORPNOTE 3.375% 5/0929566AH02418000PRNDFND 0018000WABTEC CORPCOM9297401083194312SHDFND 004312WAL-MART STORES INCCOM9311421037729800SHDFND 009800WASTE CONNECTIONS INCCOM94105310066715279SHDFND 0015279WATERS CORPCOM9418481033983977SHDFND 003977WELLS FARGO & CO NEWCOM949746101135029731SHDFND 0029731WILLIAMS COS INC DELCOM96945710092223837SHDFND 0023837WYNN RESORTS LTDCOM9831341073171628SHDFND 001628XILINX INCNOTE 2.625% 6/1983919AF83019000PRNDFND 0019000YUM BRANDS INCCOM9884981014976585SHDFND 006585