Q2 2019 Holdings
Filed 2019-08-14 | 1764 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $5.1K | 110,987 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $5.2K | 278,016 | 0.0% |
| Twilio Inc | CONV. NOTE | 90138FAB8 | $5.3K | 2,628,000 | 0.0% |
| Vocera Communications Inc | CONV. NOTE | 92857FAB3 | $5.3K | 4,440,000 | 0.0% |
| Intelsat SA | ORDINARY SHARES | L5140P101 | $5.3K | 274,200 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $5.3K | 101,756 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $5.4K | 16,700 | 0.0% |
| OSI Systems Inc | CONV. NOTE | 671044AD7 | $5.4K | 4,567,000 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $5.4K | 136,248 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $5.5K | 45,384 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON STOCK | 55303J106 | $5.5K | 82,944 | 0.0% |
| Scorpio Tankers Inc(STNG) | ORDINARY SHARES | Y7542C130 | $5.5K | 186,700 | 0.0% |
| Suntrust Banks, Inc. | COMMON STOCK | 867914103 | $5.6K | 88,644 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $5.6K | 27,199 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $5.6K | 47,413 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $5.6K | 143,500 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $5.7K | 208,337 | 0.0% |
| Liberty Latin America LTD(LILAK) | ORDINARY SHARES | G9001E128 | $5.7K | 332,900 | 0.0% |
| Wayfair Inc | CONV. NOTE | 94419LAB7 | $5.7K | 3,787,000 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK - ADR | 465562106 | $5.8K | 611,433 | 0.0% |
| Michaels COS Inc | COMMON STOCK | 59408Q106 | $5.8K | 662,695 | 0.0% |
| QTS Realty Trust Inc | CUMULATIVE CONV PREF | 74736A301 | $5.8K | 52,008 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $5.8K | 91,329 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON STOCK | 60468T105 | $5.8K | 56,360 | 0.0% |
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $5.8K | 71,572 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $5.8K | 56,798 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $5.8K | 24,387 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK | 74736L109 | $5.8K | 76,525 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $5.8K | 107,318 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $5.9K | 51,300 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $5.9K | 73,582 | 0.0% |
| Encompass Health Corp(EHC) | COMMON STOCK | 29261A100 | $6.0K | 94,018 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $6.0K | 16,822 | 0.0% |
| Alexandria Real Estate Equities Inc | CUMULATIVE CONV PREF | 015271505 | $6.0K | 157,149 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.1K | 109,969 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | COMMON STOCK - ADR | 399909100 | $6.1K | 171,724 | 0.0% |
| Nutanix Inc | CONVERTIBLE ZERO | 67059NAB4 | $6.2K | 6,660,000 | 0.0% |
| Carbonite Inc | CONV. NOTE | 141337AB1 | $6.2K | 5,169,000 | 0.0% |
| Neurocrine Biosciences Inc | CONV. NOTE | 64125CAD1 | $6.3K | 4,775,000 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $6.3K | 17,515 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $6.3K | 12,541 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $6.3K | 45,094 | 0.0% |
| Palomar Holdings Inc(PLMR) | COMMON STOCK | 69753M105 | $6.4K | 264,282 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMMON STOCK | 127686103 | $6.4K | 540,355 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $6.5K | 123,447 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $6.6K | 99,867 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COMMON STOCK | 15912K100 | $6.6K | 450,000 | 0.0% |
| Booking Holdings Inc | CONV. NOTE | 741503AX4 | $6.6K | 5,765,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $6.6K | 24,174 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $6.6K | 177,616 | 0.0% |