Q1 2016 Holdings
Filed 2016-05-09 | 1012 holdings | $415.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The GAP Inc | Convertible | 364760AK4 | $8.7M | 8,140,000 | 2.1% |
| L Brands Inc | Convertible | 532716AS6 | $8.7M | 7,555,000 | 2.1% |
| Verint Systems Inc | Convertible | 92343XAA8 | $8.7M | 9,650,000 | 2.1% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $8.9M | 168,911 | 2.1% |
| Cepheid Inc | Convertible | 15670RAC1 | $9.2M | 9,945,000 | 2.2% |
| Webmd Health Corp | Convertible | 94770VAF9 | $9.2M | 8,005,000 | 2.2% |
| Royal Gold Corp | Convertible | 780287AA6 | $10.1M | 10,155,000 | 2.4% |
| Hologic Inc | Convertible | 436440AC5 | $10.3M | 7,559,000 | 2.5% |
| Nuance Comm Inc | Convertible | 67020YAF7 | $10.6M | 10,680,000 | 2.6% |
| RTI Intl Metals Inc | Convertible | 74973WAB3 | $11.1M | 10,065,000 | 2.7% |
| Cornerstone Ondemand | Convertible | 21925YAB9 | $12.2M | 12,265,000 | 2.9% |
| Ionis Pharma Inc | Convertible | 464337AJ3 | $12.8M | 13,485,000 | 3.1% |