Q2 2017 Holdings
Filed 2017-08-09 | 606 holdings | $256.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medicines Co | CONVERTIBLE SECURITY | 584688AE5 | $9.8K | $7,500,000 | 0.0% |
| Jazz Pharmaceuticls | CONVERTIBLE SECURITY | 472145AB7 | $9.9K | $9,015,000 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $10.1K | 69,847 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $10.1K | 581,328 | 0.0% |
| Renewable Energy Group Inc | CONVERTIBLE SECURITY | 75972AAC7 | $10.2K | $7,500,000 | 0.0% |
| Infinera Corp | CONVERTIBLE SECURITY | 45667GAB9 | $10.2K | $9,500,000 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAM5 | $10.3K | $9,977,000 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $10.5K | 949,800 | 0.0% |
| Sina Corp | CONVERTIBLE SECURITY | 82922RAD5 | $10.5K | $10,000,000 | 0.0% |
| Wright Medical Group NV | CONVERTIBLE SECURITY | 98236JAB4 | $10.6K | $7,500,000 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $10.6K | 63,671 | 0.0% |
| Integrated Device Technology | CONVERTIBLE SECURITY | 458118AC0 | $10.7K | $10,000,000 | 0.0% |
| Spectranetics | CONVERTIBLE SECURITY | 84760CAA5 | $10.8K | $8,000,000 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $10.9K | 74,514 | 0.0% |
| Rambus Inc | CONVERTIBLE SECURITY | 750917AE6 | $10.9K | $10,000,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $10.9K | 52,526 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $11.0K | 147,205 | 0.0% |
| Viavi Solutions Inc | CONVERTIBLE SECURITY | 46612JAF8 | $11.1K | $10,000,000 | 0.0% |
| Wright Medical | CONVERTIBLE SECURITY | 98235TAE7 | $11.2K | $10,000,000 | 0.0% |
| Nokia CP(NOK) | COMMON STOCK | 654902204 | $11.2K | 1,820,000 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $11.3K | 112,438 | 0.0% |
| Electronics for Imaging Inc | CONVERTIBLE SECURITY | 286082AC6 | $11.3K | $10,500,000 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $11.6K | 144,739 | 0.0% |
| Zoetis(ZTS) | COMMON STOCK | 98978V103 | $11.7K | 186,763 | 0.0% |
| Meritage Corp | CONVERTIBLE SECURITY | 59001AAR3 | $11.7K | $11,635,000 | 0.0% |
| Micron Technology Inc | CONVERTIBLE SECURITY | 595112AX1 | $11.8K | $3,850,000 | 0.0% |
| Calatlantic Group Inc | CONVERTIBLE SECURITY | 85375CBC4 | $11.8K | $11,785,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $11.8K | 141,441 | 0.0% |
| CSG SYS Intl | CONVERTIBLE SECURITY | 126349AF6 | $11.9K | $11,000,000 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $12.1K | 65,559 | 0.0% |
| Cornerstone Ondemand Inc | CONVERTIBLE SECURITY | 21925YAB9 | $12.1K | $12,000,000 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON STOCK | 78462F103 | $12.2K | 50,383 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $12.4K | 254,003 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAD3 | $12.4K | $9,295,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $12.5K | 226,163 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $12.6K | 319,735 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | COMMON STOCK | 464287556 | $12.6K | 40,670 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $12.6K | 133,158 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $12.7K | 90,842 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $12.8K | 146,641 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $13.1K | 111,956 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $13.2K | 1,176,599 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $13.5K | 451,829 | 0.0% |
| Ishares China Large Cap ETF(FXI)Call | COMMON STOCK | 464287184 | $13.5K | 340,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $13.7K | 85,769 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $13.8K | 297,749 | 0.0% |
| Int'l Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $13.9K | 90,259 | 0.0% |
| Shutterfly Inc | CONVERTIBLE SECURITY | 82568PAB2 | $14.0K | $14,000,000 | 0.0% |
| Virtus Investment Partners | CONVERTIBLE PREFERRED SECURITY | 92828Q208 | $14.2K | 140,000 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $14.2K | 89,051 | 0.0% |