Q1 2017 Holdings
Filed 2017-04-20 | 615 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $8.0K | 46,315 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $8.0K | 66,201 | 0.0% |
| Inphi Corp | CONVERTIBLE SECURITY | 45772FAB3 | $8.1K | $5,829,000 | 0.0% |
| Depomed Inc | CONVERTIBLE SECURITY | 249908AA2 | $8.5K | $9,000,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $8.5K | 391,105 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $8.8K | 208,528 | 0.0% |
| Timkensteel Corp | CONVERTIBLE SECURITY | 887399AA1 | $8.8K | $5,000,000 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $8.9K | 271,086 | 0.0% |
| Twitter Inc | CONVERTIBLE SECURITY | 90184LAD4 | $9.1K | $10,000,000 | 0.0% |
| Fifth Third BK(FITB) | COMMON STOCK | 316773100 | $9.2K | 360,544 | 0.0% |
| Spectranetics | CONVERTIBLE SECURITY | 84760CAA5 | $9.2K | $8,000,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $9.4K | 49,012 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $9.5K | 159,404 | 0.0% |
| Cardtronics Inc | CONVERTIBLE SECURITY | 14161HAG3 | $9.6K | $8,800,000 | 0.0% |
| Jazz Pharmaceuticls | CONVERTIBLE SECURITY | 472145AB7 | $9.6K | $9,015,000 | 0.0% |
| Nokia CP(NOK) | COMMON STOCK | 654902204 | $9.9K | 1,820,000 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $9.9K | 92,526 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $9.9K | 68,409 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | COMMON STOCK | 22943F100 | $10.0K | 203,005 | 0.0% |
| Integrated Device Technology | CONVERTIBLE SECURITY | 458118AC0 | $10.1K | $10,000,000 | 0.0% |
| Whiting Petroleum Corp | CONVERTIBLE SECURITY | 966387AL6 | $10.1K | $11,525,000 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AD2 | $10.1K | $7,458,000 | 0.0% |
| Infinera Corp | CONVERTIBLE SECURITY | 45667GAB9 | $10.2K | $9,500,000 | 0.0% |
| Healthsouth Corp | CONVERTIBLE SECURITY | 421924BL4 | $10.3K | $8,432,000 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $10.3K | 70,000 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $10.4K | 146,157 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $10.5K | 126,197 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAM5 | $10.6K | $10,268,000 | 0.0% |
| Stericycle Inc | CONVERTIBLE PREFERRED SECURITY | 858912207 | $10.7K | 150,000 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $10.8K | 110,231 | 0.0% |
| Live Nation Entertainment Inc | CONVERTIBLE SECURITY | 538034AJ8 | $10.9K | $10,000,000 | 0.0% |
| Amag Pharmaceuticals Inc | CONVERTIBLE SECURITY | 00163UAA4 | $10.9K | $10,000,000 | 0.0% |
| Incyte Genomics Inc(INCY) | COMMON STOCK | 45337C102 | $11.0K | 82,142 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $11.1K | 336,661 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $11.4K | 88,464 | 0.0% |
| Electronics for Imaging Inc | CONVERTIBLE SECURITY | 286082AC6 | $11.4K | $10,500,000 | 0.0% |
| Micron Technology Inc | CONVERTIBLE SECURITY | 595112AX1 | $11.4K | $3,850,000 | 0.0% |
| CSG SYS Intl | CONVERTIBLE SECURITY | 126349AF6 | $11.4K | $11,000,000 | 0.0% |
| Horizon Pharma PLC | CONVERTIBLE SECURITY | 44052TAB7 | $11.6K | $12,500,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $11.6K | 141,016 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAH3 | $11.6K | $10,000,000 | 0.0% |
| Meritage Corp | CONVERTIBLE SECURITY | 59001AAR3 | $11.6K | $11,635,000 | 0.0% |
| Medicines Co | CONVERTIBLE SECURITY | 584688AE5 | $11.8K | $7,500,000 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | COMMON STOCK | 464287556 | $11.9K | 40,670 | 0.0% |
| Rambus Inc | CONVERTIBLE SECURITY | 750917AE6 | $12.0K | $10,000,000 | 0.0% |
| Wright Medical | CONVERTIBLE SECURITY | 98235TAE7 | $12.0K | $10,000,000 | 0.0% |
| Synchronoss Technologies Inc | CONVERTIBLE SECURITY | 87157BAA1 | $12.2K | $12,855,000 | 0.0% |
| Itau Unibanco Holding(BVXB) | COMMON STOCK | 465562106 | $12.2K | 1,008,800 | 0.0% |
| Cornerstone Ondemand Inc | CONVERTIBLE SECURITY | 21925YAB9 | $12.3K | $12,000,000 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $12.3K | 137,341 | 0.0% |