Q2 2016 Holdings
Filed 2016-07-15 | 911 holdings | $435.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | Equities | 747525103 | $9.0M | 167,847 | 2.1% |
| Hologic Inc | Convertible | 436440AC5 | $9.6M | 7,534,000 | 2.2% |
| Verint Systems Inc | Convertible | 92343XAA8 | $9.9M | 10,875,000 | 2.3% |
| L Brands Inc | Convertible | 532716AS6 | $10.0M | 8,890,000 | 2.3% |
| RTI Intl Metals Inc | Convertible | 74973WAB3 | $10.7M | 9,985,000 | 2.5% |
| Cepheid Inc | Convertible | 15670RAC1 | $10.7M | 12,263,000 | 2.5% |
| Royal Gold Corp | Convertible | 780287AA6 | $10.8M | 10,020,000 | 2.5% |
| Nuance Comm Inc | Convertible | 67020YAF7 | $10.8M | 10,815,000 | 2.5% |
| Cornerstone Ondemand Inc | Convertible | 21925YAB9 | $12.3M | 12,040,000 | 2.8% |
| Ionis Pharma Inc | Convertible | 464337AJ3 | $20.7M | 29,330,000 | 4.8% |