Q4 2016 Holdings
Filed 2017-01-12 | 898 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharma Inc | Convertible | 464337AJ3 | $16.7M | 16,410,000 | 3.5% |
| Atlas AIR Worldwide Holdings Inc | Convertible | 049164BH8 | $14.8M | 14,530,000 | 3.1% |
| Cornerstone Ondemand Inc | Convertible | 21925YAB9 | $12.1M | 11,615,000 | 2.5% |
| The GAP Inc | Convertible | 364760AK4 | $11.7M | 11,065,000 | 2.4% |
| Blucora Inc | Convertible | 095229AB6 | $11.3M | 11,335,000 | 2.3% |
| Nuance Comm Inc | Convertible | 67020YAF7 | $11.2M | 11,165,000 | 2.3% |
| Verint Systems Inc | Convertible | 92343XAA8 | $11.1M | 11,825,000 | 2.3% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $11.1M | 169,537 | 2.3% |
| Quidel Corp | Convertible | 74838JAA9 | $11.0M | 11,140,000 | 2.3% |
| RTI Intl Metals Inc | Convertible | 74973WAB3 | $10.0M | 9,700,000 | 2.1% |
| L Brands Inc | Convertible | 532716AS6 | $9.7M | 8,605,000 | 2.0% |
| Hologic Inc | Convertible | 436440AC5 | $9.4M | 6,889,000 | 1.9% |
| Apple Inc(AAPL) | Equities | 037833100 | $8.3M | 71,952 | 1.7% |
| M/I Homes Inc | Convertible | 55292PAB1 | $8.2M | 8,088,000 | 1.7% |
| Toll Brothers Inc | Convertible | 88947EAP5 | $7.9M | 7,700,000 | 1.6% |
| Webmd Health Corp | Convertible | 94770VAF9 | $7.8M | 7,610,000 | 1.6% |
| Envestnet Inc | Convertible | 29404KAA4 | $7.5M | 7,885,000 | 1.6% |
| Meritage Homes Corp | Convertible | 59001AAR3 | $7.5M | 7,600,000 | 1.5% |
| Vector Group LTD | Convertible | 92240MBC1 | $7.4M | 6,410,000 | 1.5% |
| CSX Corp(CSX) | Equities | 126408103 | $7.4M | 204,820 | 1.5% |
| Spectrum Pharma Inc | Convertible | 84763AAB4 | $7.1M | 7,995,000 | 1.5% |
| Juniper Networks Inc | Convertible | 48203RAG9 | $6.5M | 6,315,000 | 1.4% |
| Biomarin Pharma Inc | Convertible | 09061GAF8 | $6.4M | 5,430,000 | 1.3% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $6.3M | 113,751 | 1.3% |
| Depomed Inc | Convertible | 249908AA2 | $6.2M | 5,495,000 | 1.3% |
| Valero Energy Corp | Convertible | 91913YAR1 | $6.2M | 5,595,000 | 1.3% |
| Corning Inc(GLW) | Equities | 219350105 | $5.9M | 241,866 | 1.2% |
| Ionis Pharmaceuticals Inc(IONS) | Equities | 462222100 | $5.8M | 121,703 | 1.2% |
| Meritage Homes Corp | Convertible | 59001AAT9 | $5.3M | 5,260,000 | 1.1% |
| Synchronoss Tech Inc | Convertible | 87157BAA1 | $4.9M | 4,705,000 | 1.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $4.8M | 86,305 | 1.0% |
| Nuance Comm Inc | Convertible | 67020YAG5 | $4.8M | 4,900,000 | 1.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.6M | 39,749 | 0.9% |
| Republic Services Inc(RSG) | Equities | 760759100 | $4.2M | 74,354 | 0.9% |
| Live Nation Entertainment Inc | Convertible | 538034AJ8 | $4.1M | 3,845,000 | 0.8% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $4.1M | 5,250 | 0.8% |
| Republic Services Inc | Convertible | 760759AH3 | $3.9M | 3,670,000 | 0.8% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.6M | 58,443 | 0.8% |
| Pepsico Inc(PEP) | Equities | 713448108 | $3.5M | 33,672 | 0.7% |
| Home Depot Inc(HD) | Equities | 437076102 | $3.5M | 26,014 | 0.7% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.5M | 38,342 | 0.7% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $3.4M | 63,375 | 0.7% |
| PNC Finl Svcs GRP Inc(PNC) | Equities | 693475105 | $3.3M | 28,396 | 0.7% |
| Toll Brothers Inc | Convertible | 88947EAK6 | $3.2M | 2,970,000 | 0.7% |
| BB&T Corp(BBTUSD) | Equities | 054937107 | $3.1M | 66,814 | 0.6% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $3.0M | 29,412 | 0.6% |
| Cognex Corp(CGNX) | Equities | 192422103 | $3.0M | 47,111 | 0.6% |
| Pfizer Inc(PFE) | Equities | 717081103 | $3.0M | 92,115 | 0.6% |
| Broadsoft Inc | Convertible | 11133BAB8 | $2.9M | 2,545,000 | 0.6% |
| Mosaic Co | Equities | 61945A107 | $2.9M | 99,918 | 0.6% |