Q2 2019 Holdings
Filed 2019-08-07 | 980 holdings | $474.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc | CONVERTIBLE SECURITY | 76680RAD9 | $34.5K | $23,000,000 | 0.0% |
| Lumentum Holdings Inc | CONVERTIBLE SECURITY | 55024UAB5 | $34.9K | $29,790,000 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $35.0K | 729,214 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $35.0K | 518,523 | 0.0% |
| OSI Systems Inc | CONVERTIBLE SECURITY | 671044AD7 | $35.0K | $29,588,000 | 0.0% |
| Salesforce.com IncPut | COMMON STOCK | 79466L952 | $35.1K | 231,500 | 0.0% |
| Q2 Holdings Inc | CONVERTIBLE SECURITY | 74736LAB5 | $35.2K | $24,666,000 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AD6 | $35.2K | $20,000,000 | 0.0% |
| Dish Network Corp | CONVERTIBLE SECURITY | 25470MAB5 | $35.3K | $36,197,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $35.3K | 419,863 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $35.5K | 475,614 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $36.0K | 904,940 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AH2 | $36.0K | $23,337,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $36.4K | 69,440 | 0.0% |
| Teladoc Health Inc | CONVERTIBLE SECURITY | 87918AAC9 | $37.0K | $25,096,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $37.1K | 206,104 | 0.0% |
| Dexcom Inc | CONVERTIBLE SECURITY | 252131AF4 | $37.5K | $23,458,000 | 0.0% |
| Allegheny Technologies | CONVERTIBLE SECURITY | 01741RAG7 | $37.5K | $20,000,000 | 0.0% |
| Etrade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $37.6K | 843,155 | 0.0% |
| II-VI Inc | CONVERTIBLE SECURITY | 902104AB4 | $38.1K | $36,088,000 | 0.0% |
| Intl Flavor & Fragrances | CONVERTIBLE PREFERRED SECURITY | 459506309 | $38.2K | 709,836 | 0.0% |
| Envestnet Inc | CONVERTIBLE SECURITY | 29404KAA4 | $38.3K | $33,564,000 | 0.0% |
| World Wrestling Entertai | CONVERTIBLE SECURITY | 98156QAB4 | $38.6K | $13,003,000 | 0.0% |
| Inphi Corp | CONVERTIBLE SECURITY | 45772FAC1 | $38.6K | $34,758,000 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $38.9K | 428,670 | 0.0% |
| J2 Global Communications | CONVERTIBLE SECURITY | 48123VAC6 | $39.1K | $28,000,000 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $39.2K | 392,729 | 0.0% |
| Stanley Black & Decker IncCall | COMMON STOCK | 854502901 | $39.6K | 273,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $39.7K | 135,069 | 0.0% |
| Akamai Technologies Inc | CONVERTIBLE SECURITY | 00971TAJ0 | $40.0K | $37,259,000 | 0.0% |
| Neurocrine Biosciences | CONVERTIBLE SECURITY | 64125CAD1 | $40.9K | $30,906,000 | 0.0% |
| Assurant Inc | CONVERTIBLE PREFERRED SECURITY | 04621X207 | $41.9K | 376,130 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $42.2K | 502,450 | 0.0% |
| Guidewire Software Inc | CONVERTIBLE SECURITY | 40171VAA8 | $42.7K | $38,062,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $42.8K | 117,618 | 0.0% |
| Sempra Energy | CONVERTIBLE PREFERRED SECURITY | 816851406 | $43.2K | 387,553 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $44.3K | 153,988 | 0.0% |
| Sempra Energy | CONVERTIBLE PREFERRED SECURITY | 816851505 | $44.3K | 399,424 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $45.3K | 689,085 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $45.3K | 332,254 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $45.9K | 271,616 | 0.0% |
| Liberty Media Corp | CONVERTIBLE SECURITY | 531229AF9 | $46.0K | $39,040,000 | 0.0% |
| Okta Inc | CONVERTIBLE SECURITY | 679295AB1 | $46.6K | $18,000,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $46.8K | 867,774 | 0.0% |
| LGI Homes Inc | CONVERTIBLE SECURITY | 50187TAB2 | $46.8K | $14,050,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $47.0K | 254,633 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $48.2K | 397,257 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $48.5K | 626,494 | 0.0% |
| Nuvasive Inc | CONVERTIBLE SECURITY | 670704AG0 | $48.5K | $42,745,000 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $49.1K | 1,036,566 | 0.0% |