Q1 2017 Holdings
Filed 2017-07-21 | 984 holdings | $514.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharma Inc | Convertible/ | 464337AJ3 | $16.0M | 16,615,000 | 3.1% |
| Atlas AIR Worldwide Holdings Inc | Convertible/ | 049164BH8 | $15.2M | 14,295,000 | 2.9% |
| GAP Inc | Convertible/ | 364760AK4 | $12.5M | 11,650,000 | 2.4% |
| Quidel Corp | Convertible/ | 74838JAA9 | $11.7M | 11,465,000 | 2.3% |
| Verint Systems Inc | Convertible/ | 92343XAA8 | $11.7M | 11,910,000 | 2.3% |
| Blucora Inc | Convertible/ | 095229AB6 | $11.7M | 11,608,000 | 2.3% |
| Cornerstone Ondemand Inc | Convertible/ | 21925YAB9 | $11.5M | 11,250,000 | 2.2% |
| RTI Intl Metals Inc | Convertible/ | 74973WAB3 | $10.9M | 9,345,000 | 2.1% |
| Nuance Comm Inc | Convertible/ | 67020YAF7 | $10.9M | 10,785,000 | 2.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $10.3M | 71,358 | 2.0% |
| Spectrum Pharma Inc | Convertible/ | 84763AAB4 | $10.0M | 10,010,000 | 1.9% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $9.5M | 165,291 | 1.8% |
| L Brands Inc | Convertible/ | 532716AS6 | $9.4M | 8,535,000 | 1.8% |
| Hologic Inc | Convertible/ | 436440AC5 | $9.3M | 6,664,000 | 1.8% |
| M/I Homes Inc | Convertible/ | 55292PAB1 | $8.3M | 8,173,000 | 1.6% |
| Toll Brothers Inc | Convertible/ | 88947EAP5 | $7.9M | 7,730,000 | 1.5% |
| Webmd Health Corp | Convertible/ | 94770VAF9 | $7.4M | 7,300,000 | 1.4% |
| Meritage Homes Corp | Convertible/ | 59001AAR3 | $7.3M | 7,260,000 | 1.4% |
| Vector Group LTD | Convertible/ | 92240MBC1 | $7.1M | 6,295,000 | 1.4% |
| Envestnet Inc | Convertible/ | 29404KAA4 | $7.1M | 7,600,000 | 1.4% |
| Juniper Networks Inc | Convertible/ | 48203RAG9 | $6.6M | 6,290,000 | 1.3% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $6.5M | 116,471 | 1.3% |
| Corning Inc(GLW) | Equities | 219350105 | $6.3M | 231,901 | 1.2% |
| Valero Energy Corp | Convertible/ | 91913YAR1 | $6.3M | 5,675,000 | 1.2% |
| Biomarin Pharma Inc | Convertible/ | 09061GAF8 | $6.2M | 5,290,000 | 1.2% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $5.9M | 98,748 | 1.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $5.3M | 42,574 | 1.0% |
| Meritage Homes Corp | Convertible/ | 59001AAT9 | $5.3M | 5,165,000 | 1.0% |
| Nuance Comm Inc | Convertible/ | 67020YAG5 | $5.2M | 5,080,000 | 1.0% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $5.2M | 6,273 | 1.0% |
| Depomed Inc | Convertible/ | 249908AA2 | $5.0M | 5,325,000 | 1.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $4.9M | 74,880 | 1.0% |
| Ionis Pharmaceuticals Inc(IONS) | Equities | 462222100 | $4.8M | 119,717 | 0.9% |
| Republic Services Inc(RSG) | Equities | 760759100 | $4.5M | 72,415 | 0.9% |
| Synchronoss Tech Inc | Convertible/ | 87157BAA1 | $4.3M | 4,545,000 | 0.8% |
| Live Nation Entertainment Inc | Convertible/ | 538034AJ8 | $4.1M | 3,745,000 | 0.8% |
| Toll Brothers Inc | Convertible/ | 88947EAK6 | $4.0M | 3,705,000 | 0.8% |
| Home Depot Inc(HD) | Equities | 437076102 | $4.0M | 27,194 | 0.8% |
| Republic Services Inc | Convertible/ | 760759AH3 | $3.9M | 3,645,000 | 0.8% |
| Cognex Corp(CGNX) | Equities | 192422103 | $3.8M | 45,151 | 0.7% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $3.7M | 28,790 | 0.7% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.6M | 44,267 | 0.7% |
| Pepsico Inc(PEP) | Equities | 713448108 | $3.6M | 32,326 | 0.7% |
| Pfizer Inc(PFE) | Equities | 717081103 | $3.5M | 101,898 | 0.7% |
| BB&T Corp(BBTUSD) | Equities | 054937107 | $3.3M | 74,944 | 0.7% |
| PNC Finl Svcs GRP Inc(PNC) | Equities | 693475105 | $3.3M | 27,806 | 0.6% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.2M | 95,196 | 0.6% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $3.2M | 43,592 | 0.6% |
| Helmerich & Payne Inc(HP) | Equities | 423452101 | $3.1M | 47,010 | 0.6% |
| Meritage Homes Corp | Convertible/ | 59001AAQ5 | $3.1M | 2,805,000 | 0.6% |