Q2 2017 Holdings
Filed 2017-07-21 | 1037 holdings | $529.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharma Inc | Convertible/ | 464337AJ3 | $18.0M | 16,875,000 | 3.4% |
| Atlas AIR Worldwide Holdings Inc | Convertible/ | 049164BH8 | $15.9M | 15,160,000 | 3.0% |
| Verint Systems Inc | Convertible/ | 92343XAA8 | $14.4M | 14,710,000 | 2.7% |
| GAP Inc | Convertible/ | 364760AK4 | $13.1M | 12,090,000 | 2.5% |
| Quidel Corp | Convertible/ | 74838JAA9 | $12.9M | 11,650,000 | 2.4% |
| Cornerstone Ondemand Inc | Convertible/ | 21925YAB9 | $11.2M | 11,200,000 | 2.1% |
| Nuance Comm Inc | Convertible/ | 67020YAF7 | $10.6M | 10,730,000 | 2.0% |
| Spectrum Pharma Inc | Convertible/ | 84763AAB4 | $10.6M | 10,025,000 | 2.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $10.6M | 73,641 | 2.0% |
| CSG Systems Inc | Convertible/ | 126349AF6 | $10.4M | 9,635,000 | 2.0% |
| Hologic Inc | Convertible/ | 436440AC5 | $9.8M | 6,574,000 | 1.8% |
| L Brands Inc | Convertible/ | 532716AS6 | $9.4M | 8,535,000 | 1.8% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $8.7M | 157,096 | 1.6% |
| Envestnet Inc | Convertible/ | 29404KAA4 | $8.7M | 8,870,000 | 1.6% |
| M/I Homes Inc | Convertible/ | 55292PAB1 | $8.5M | 8,178,000 | 1.6% |
| Toll Brothers Inc | Convertible/ | 88947EAP5 | $7.9M | 7,685,000 | 1.5% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $7.8M | 113,873 | 1.5% |
| Webmd Health Corp | Convertible/ | 94770VAF9 | $7.4M | 7,210,000 | 1.4% |
| Meritage Homes Corp | Convertible/ | 59001AAR3 | $7.2M | 7,175,000 | 1.4% |
| Vector Group LTD | Convertible/ | 92240MBC1 | $7.2M | 6,270,000 | 1.4% |
| Corning Inc(GLW) | Equities | 219350105 | $7.0M | 232,239 | 1.3% |
| Juniper Networks Inc | Convertible/ | 48203RAG9 | $6.8M | 6,415,000 | 1.3% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $6.6M | 118,321 | 1.2% |
| Biomarin Pharma Inc | Convertible/ | 09061GAF8 | $6.3M | 5,285,000 | 1.2% |
| RTI Intl Metals Inc | Convertible/ | 74973WAB3 | $6.2M | 5,835,000 | 1.2% |
| Valero Energy Corp | Convertible/ | 91913YAR1 | $6.2M | 5,645,000 | 1.2% |
| Ionis Pharmaceuticals Inc(IONS) | Equities | 462222100 | $6.1M | 119,858 | 1.2% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.1M | 45,852 | 1.1% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $5.9M | 99,798 | 1.1% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $5.9M | 6,524 | 1.1% |
| Nuance Comm Inc | Convertible/ | 67020YAG5 | $5.2M | 5,045,000 | 1.0% |
| Meritage Homes Corp | Convertible/ | 59001AAT9 | $5.0M | 4,990,000 | 1.0% |
| Republic Services Inc(RSG) | Equities | 760759100 | $4.9M | 76,835 | 0.9% |
| Toll Brothers Inc | Convertible/ | 88947EAK6 | $4.6M | 4,180,000 | 0.9% |
| Depomed Inc | Convertible/ | 249908AA2 | $4.6M | 5,275,000 | 0.9% |
| Home Depot Inc(HD) | Equities | 437076102 | $4.6M | 29,869 | 0.9% |
| Live Nation Entertainment Inc | Convertible/ | 538034AJ8 | $4.3M | 3,740,000 | 0.8% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $4.1M | 28,665 | 0.8% |
| Republic Services Inc | Convertible/ | 760759AH3 | $3.8M | 3,535,000 | 0.7% |
| Cognex Corp(CGNX) | Equities | 192422103 | $3.8M | 44,551 | 0.7% |
| Pepsico Inc(PEP) | Equities | 713448108 | $3.7M | 32,266 | 0.7% |
| Pfizer Inc(PFE) | Equities | 717081103 | $3.6M | 108,064 | 0.7% |
| PNC Finl Svcs GRP Inc(PNC) | Equities | 693475105 | $3.6M | 29,021 | 0.7% |
| BB&T Corp(BBTUSD) | Equities | 054937107 | $3.6M | 79,689 | 0.7% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.6M | 44,552 | 0.7% |
| L Brands Inc | Convertible/ | 532716AT4 | $3.6M | 3,250,000 | 0.7% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $3.4M | 47,347 | 0.6% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.4M | 108,793 | 0.6% |
| Meritage Homes Corp | Convertible/ | 59001AAQ5 | $3.4M | 2,980,000 | 0.6% |
| Macquarie Infrastructure Co | Convertible/ | 55608BAB1 | $3.1M | 3,110,000 | 0.6% |