Fosun International as of Dec. 31, 2018
Portfolio Holdings for Fosun International
Fosun International holds 299 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals (AMRX) | 15.8 | $265M | 20M | 13.53 | |
| Sina Corporation | 6.2 | $104M | 1.9M | 53.64 | |
| Viewray (VRAYQ) | 6.0 | $100M | 17M | 6.07 | |
| Ikang Healthcare Group- | 5.6 | $94M | 4.6M | 20.38 | |
| Colony Cap Inc New cl a | 4.7 | $78M | 17M | 4.68 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 4.3 | $72M | 74M | 0.97 | |
| Brookdale Senior Living (BKD) | 3.4 | $56M | 8.4M | 6.70 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 3.2 | $53M | 55M | 0.97 | |
| Spirit Rlty Cap Inc New Note cb | 2.9 | $48M | 49M | 0.98 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.5 | $42M | 7.7M | 5.46 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 2.2 | $37M | 40M | 0.93 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 2.1 | $35M | 35M | 0.99 | |
| Ares Capital Corp convertible security | 1.8 | $30M | 30M | 1.00 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 1.7 | $29M | 30M | 0.97 | |
| Gilead Sciences (GILD) | 1.7 | $28M | 450k | 62.94 | |
| Best | 1.6 | $27M | 6.6M | 4.11 | |
| Nature's Sunshine Prod. (NATR) | 1.4 | $23M | 2.9M | 8.15 | |
| Fang Hldgs | 1.4 | $23M | 16M | 1.43 | |
| Sohu (SOHU) | 1.2 | $20M | 1.2M | 17.42 | |
| Spirit Realty Capital Inc convertible cor | 1.2 | $20M | 20M | 1.00 | |
| Colony Finl Inc note 5.00% | 1.1 | $18M | 20M | 0.89 | |
| Seadrill | 1.0 | $17M | 1.7M | 9.75 | |
| Criteo Sa Ads (CRTO) | 0.9 | $15M | 673k | 22.72 | |
| Makemytrip Limited Mauritius (MMYT) | 0.9 | $15M | 618k | 24.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $13M | 12k | 1044.97 | |
| L Brands | 0.8 | $13M | 489k | 25.67 | |
| Contrafect | 0.7 | $11M | 7.5M | 1.53 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.6 | $9.8M | 10M | 0.98 | |
| Revance Therapeutics (RVNC) | 0.6 | $9.5M | 473k | 20.13 | |
| Seattle Genetics | 0.5 | $7.7M | 136k | 56.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $7.6M | 90k | 84.00 | |
| Cowen Group Inc New Cl A | 0.4 | $7.0M | 522k | 13.34 | |
| Merck & Co (MRK) | 0.4 | $6.6M | 88k | 75.38 | |
| Array BioPharma | 0.4 | $6.6M | 460k | 14.44 | |
| Verrica Pharmaceuticals (VRCA) | 0.4 | $6.5M | 794k | 8.15 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $6.1M | 793k | 7.74 | |
| Cymabay Therapeutics | 0.4 | $6.2M | 792k | 7.87 | |
| AtriCure (ATRC) | 0.3 | $5.7M | 198k | 29.04 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.0M | 49k | 101.19 | |
| Amicus Therapeutics (FOLD) | 0.3 | $5.0M | 534k | 9.28 | |
| Incyte Corporation (INCY) | 0.3 | $4.8M | 77k | 62.34 | |
| Brookfield Asset Management | 0.3 | $4.9M | 129k | 38.14 | |
| MasterCard Incorporated (MA) | 0.3 | $4.8M | 25k | 188.71 | |
| Transglobe Energy Corp | 0.3 | $4.5M | 2.4M | 1.87 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $4.5M | 100k | 45.04 | |
| Albireo Pharma | 0.3 | $4.5M | 197k | 22.80 | |
| Beyondspring (BYSI) | 0.3 | $4.5M | 240k | 18.75 | |
| Visa (V) | 0.3 | $4.4M | 33k | 132.00 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $4.4M | 62k | 70.73 | |
| Booking Holdings (BKNG) | 0.2 | $4.1M | 2.4k | 1721.46 | |
| Xoma Corp Del (XOMA) | 0.2 | $3.8M | 316k | 12.15 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $3.9M | 295k | 13.26 | |
| Facebook Inc cl a (META) | 0.2 | $3.8M | 28k | 134.53 | |
| Immunomedics | 0.2 | $3.6M | 235k | 15.20 | |
| REPCOM cla | 0.2 | $3.6M | 60k | 59.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.3M | 17k | 200.12 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $3.3M | 48k | 68.59 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $3.4M | 348k | 9.67 | |
| Alexion Pharmaceuticals | 0.2 | $3.2M | 33k | 97.37 | |
| Ascendis Pharma A S (ASND) | 0.2 | $3.2M | 53k | 60.85 | |
| Argenx Se (ARGX) | 0.2 | $3.1M | 32k | 95.94 | |
| Oxford Immunotec Global | 0.2 | $3.0M | 238k | 12.78 | |
| La Jolla Pharmaceuticl Com Par | 0.2 | $3.0M | 309k | 9.68 | |
| Mylan Nv | 0.2 | $3.1M | 112k | 27.40 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.9M | 46k | 63.07 | |
| Pfizer (PFE) | 0.2 | $2.9M | 68k | 42.86 | |
| UnitedHealth (UNH) | 0.2 | $2.8M | 11k | 245.97 | |
| Amazon (AMZN) | 0.2 | $2.8M | 1.9k | 1461.74 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $2.7M | 175k | 15.45 | |
| Kura Oncology (KURA) | 0.2 | $2.6M | 204k | 12.94 | |
| Clementia | 0.2 | $2.6M | 235k | 11.20 | |
| Deciphera Pharmaceuticals | 0.2 | $2.7M | 128k | 20.99 | |
| Cerus Corporation (CERS) | 0.1 | $2.4M | 499k | 4.89 | |
| Kalvista Pharmaceuticals (KALV) | 0.1 | $2.4M | 137k | 17.78 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $2.5M | 284k | 8.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.4M | 25k | 97.03 | |
| Garmin (GRMN) | 0.1 | $2.4M | 38k | 62.97 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $2.2M | 57k | 38.91 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 30k | 70.64 | |
| 3M Company (MMM) | 0.1 | $2.2M | 12k | 190.69 | |
| Cardinal Health (CAH) | 0.1 | $2.1M | 46k | 44.62 | |
| Ares Capital Corporation (ARCC) | 0.1 | $2.0M | 129k | 15.42 | |
| Opko Health (OPK) | 0.1 | $1.9M | 768k | 2.53 | |
| Dermira | 0.1 | $2.1M | 314k | 6.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.0M | 1.9k | 1043.73 | |
| Ra Pharmaceuticals | 0.1 | $2.0M | 108k | 18.26 | |
| Dova Pharmaceuticals | 0.1 | $2.0M | 262k | 7.58 | |
| Huazhu Group Ltd convertible security | 0.1 | $1.9M | 2.0M | 0.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.8M | 48k | 36.78 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 39k | 47.54 | |
| Apple (AAPL) | 0.1 | $1.9M | 12k | 155.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.8M | 6.00 | 298500.00 | |
| HDFC Bank (HDB) | 0.1 | $1.9M | 18k | 102.24 | |
| Progenics Pharmaceuticals | 0.1 | $1.8M | 455k | 3.90 | |
| Alder Biopharmaceuticals | 0.1 | $1.9M | 185k | 10.24 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.8M | 13k | 138.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 15k | 112.89 | |
| SL Green Realty | 0.1 | $1.6M | 20k | 79.65 | |
| Adamas Pharmaceuticals | 0.1 | $1.7M | 197k | 8.45 | |
| Zogenix | 0.1 | $1.6M | 46k | 35.34 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 19k | 84.33 | |
| Eiger Biopharmaceuticals | 0.1 | $1.7M | 182k | 9.32 | |
| Home Depot (HD) | 0.1 | $1.6M | 9.3k | 170.62 | |
| Altria (MO) | 0.1 | $1.5M | 31k | 49.35 | |
| Nike (NKE) | 0.1 | $1.6M | 21k | 73.66 | |
| Heron Therapeutics (HRTX) | 0.1 | $1.5M | 66k | 23.52 | |
| Veon | 0.1 | $1.5M | 661k | 2.34 | |
| Aurora Mobile Ltd ads | 0.1 | $1.5M | 215k | 7.02 | |
| Waste Management (WM) | 0.1 | $1.4M | 16k | 88.08 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 15k | 92.04 | |
| Antares Pharma | 0.1 | $1.4M | 540k | 2.62 | |
| Retrophin | 0.1 | $1.3M | 57k | 22.26 | |
| Marinus Pharmaceuticals | 0.1 | $1.4M | 492k | 2.80 | |
| Chubb (CB) | 0.1 | $1.4M | 11k | 128.22 | |
| Myokardia | 0.1 | $1.4M | 27k | 51.14 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $1.3M | 22k | 61.77 | |
| Eidos Therapeutics | 0.1 | $1.3M | 94k | 13.88 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 6.9k | 165.50 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 27k | 42.92 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 11k | 110.42 | |
| ImmunoGen | 0.1 | $1.1M | 249k | 4.45 | |
| Portola Pharmaceuticals | 0.1 | $1.2M | 75k | 16.23 | |
| Cytokinetics (CYTK) | 0.1 | $1.1M | 178k | 6.26 | |
| Dicerna Pharmaceuticals | 0.1 | $1.2M | 114k | 10.13 | |
| Paratek Pharmaceuticals | 0.1 | $1.2M | 227k | 5.28 | |
| Kala Pharmaceuticals | 0.1 | $1.2M | 246k | 4.91 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 41k | 24.64 | |
| IAC/InterActive | 0.1 | $1.0M | 5.5k | 182.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $964k | 7.6k | 127.43 | |
| Boeing Company (BA) | 0.1 | $967k | 3.1k | 317.05 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 6.6k | 157.26 | |
| Delta Air Lines (DAL) | 0.1 | $1.1M | 21k | 50.56 | |
| Spectrum Pharmaceuticals | 0.1 | $1.1M | 121k | 8.87 | |
| Chemocentryx | 0.1 | $1.1M | 101k | 10.49 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.1M | 25k | 42.04 | |
| Vbi Vaccines | 0.1 | $935k | 645k | 1.45 | |
| Zymeworks | 0.1 | $1.0M | 88k | 11.70 | |
| Cleveland-cliffs (CLF) | 0.1 | $931k | 120k | 7.76 | |
| Spero Therapeutics (SPRO) | 0.1 | $1.0M | 162k | 6.41 | |
| Cme (CME) | 0.1 | $848k | 4.6k | 184.35 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $780k | 19k | 41.05 | |
| Assurant (AIZ) | 0.1 | $765k | 8.7k | 87.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $904k | 13k | 72.32 | |
| Expeditors International of Washington (EXPD) | 0.1 | $791k | 12k | 67.03 | |
| McDonald's Corporation (MCD) | 0.1 | $799k | 4.6k | 175.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $812k | 5.0k | 162.40 | |
| Walt Disney Company (DIS) | 0.1 | $905k | 8.5k | 106.53 | |
| FirstEnergy (FE) | 0.1 | $889k | 24k | 37.04 | |
| General Electric Company | 0.1 | $785k | 108k | 7.27 | |
| At&t (T) | 0.1 | $830k | 30k | 28.14 | |
| Citrix Systems | 0.1 | $827k | 8.1k | 102.10 | |
| LKQ Corporation (LKQ) | 0.1 | $915k | 38k | 24.08 | |
| National-Oilwell Var | 0.1 | $861k | 33k | 26.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $833k | 13k | 65.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $906k | 4.1k | 220.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $851k | 3.8k | 222.19 | |
| Schlumberger (SLB) | 0.1 | $916k | 25k | 36.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $860k | 14k | 63.24 | |
| Kellogg Company (K) | 0.1 | $853k | 15k | 57.17 | |
| Amphenol Corporation (APH) | 0.1 | $881k | 11k | 80.38 | |
| Protalix BioTherapeutics | 0.1 | $789k | 2.6M | 0.30 | |
| Ciena Corporation (CIEN) | 0.1 | $859k | 27k | 32.42 | |
| Albemarle Corporation (ALB) | 0.1 | $857k | 11k | 77.21 | |
| BioDelivery Sciences International | 0.1 | $834k | 287k | 2.91 | |
| Tesla Motors (TSLA) | 0.1 | $822k | 2.6k | 316.15 | |
| Mei Pharma | 0.1 | $801k | 397k | 2.02 | |
| Metropcs Communications (TMUS) | 0.1 | $814k | 13k | 62.62 | |
| Macrogenics (MGNX) | 0.1 | $837k | 67k | 12.59 | |
| Anthem (ELV) | 0.1 | $916k | 3.5k | 260.97 | |
| Aeglea Biotherapeutics | 0.1 | $778k | 97k | 8.01 | |
| Flamel Technologies Sa | 0.1 | $826k | 337k | 2.45 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $779k | 30k | 26.21 | |
| Linde | 0.1 | $794k | 5.2k | 153.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $666k | 43k | 15.49 | |
| Apache Corporation | 0.0 | $749k | 28k | 26.75 | |
| Newmont Mining Corporation (NEM) | 0.0 | $742k | 21k | 35.00 | |
| Morgan Stanley (MS) | 0.0 | $596k | 15k | 39.63 | |
| International Flavors & Fragrances (IFF) | 0.0 | $715k | 5.4k | 132.41 | |
| AngloGold Ashanti | 0.0 | $626k | 50k | 12.52 | |
| Amgen (AMGN) | 0.0 | $634k | 3.3k | 190.39 | |
| International Business Machines (IBM) | 0.0 | $673k | 5.9k | 113.78 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $675k | 10k | 66.44 | |
| Qualcomm (QCOM) | 0.0 | $690k | 12k | 56.10 | |
| Biogen Idec (BIIB) | 0.0 | $589k | 2.0k | 294.50 | |
| Cintas Corporation (CTAS) | 0.0 | $686k | 4.1k | 167.32 | |
| Oracle Corporation (ORCL) | 0.0 | $659k | 15k | 44.97 | |
| Estee Lauder Companies (EL) | 0.0 | $605k | 4.7k | 128.45 | |
| Under Armour (UAA) | 0.0 | $716k | 40k | 17.90 | |
| Medicines Company | 0.0 | $636k | 34k | 18.71 | |
| Intuit (INTU) | 0.0 | $620k | 3.1k | 197.14 | |
| First Majestic Silver Corp (AG) | 0.0 | $596k | 100k | 5.96 | |
| Acelrx Pharmaceuticals | 0.0 | $709k | 302k | 2.35 | |
| Citigroup (C) | 0.0 | $621k | 12k | 51.75 | |
| Biolinerx Ltd-spons | 0.0 | $611k | 1.4M | 0.45 | |
| Mondelez Int (MDLZ) | 0.0 | $656k | 16k | 40.00 | |
| Assembly Biosciences | 0.0 | $737k | 34k | 21.68 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $639k | 101k | 6.35 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $659k | 307k | 2.15 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $609k | 97k | 6.31 | |
| Barrick Gold Corp (GOLD) | 0.0 | $548k | 40k | 13.70 | |
| Infosys Technologies (INFY) | 0.0 | $566k | 60k | 9.44 | |
| American Express Company (AXP) | 0.0 | $498k | 5.3k | 94.77 | |
| Cummins (CMI) | 0.0 | $530k | 4.0k | 132.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $500k | 3.8k | 131.23 | |
| Las Vegas Sands (LVS) | 0.0 | $557k | 11k | 51.10 | |
| Foot Locker (FL) | 0.0 | $508k | 9.8k | 51.89 | |
| Novartis (NVS) | 0.0 | $532k | 6.2k | 85.81 | |
| Philip Morris International (PM) | 0.0 | $533k | 8.0k | 66.62 | |
| Danaher Corporation (DHR) | 0.0 | $538k | 5.3k | 101.51 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $465k | 3.1k | 150.00 | |
| CF Industries Holdings (CF) | 0.0 | $521k | 12k | 43.51 | |
| Rogers Communications -cl B (RCI) | 0.0 | $502k | 5.5k | 90.61 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $544k | 4.2k | 130.46 | |
| Kinross Gold Corp (KGC) | 0.0 | $486k | 150k | 3.24 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $424k | 378k | 1.12 | |
| Iamgold Corp (IAG) | 0.0 | $545k | 150k | 3.63 | |
| Medidata Solutions | 0.0 | $498k | 7.6k | 65.53 | |
| General Motors Company (GM) | 0.0 | $543k | 16k | 33.94 | |
| Edap Tms (EDAP) | 0.0 | $421k | 249k | 1.69 | |
| D Stemline Therapeutics | 0.0 | $572k | 58k | 9.86 | |
| Coherus Biosciences (CHRS) | 0.0 | $576k | 66k | 8.79 | |
| Abeona Therapeutics | 0.0 | $477k | 72k | 6.63 | |
| Pieris Pharmaceuticals | 0.0 | $479k | 188k | 2.55 | |
| Viking Therapeutics (VKTX) | 0.0 | $505k | 69k | 7.30 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $517k | 35k | 14.67 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $551k | 46k | 11.98 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $523k | 159k | 3.29 | |
| Selecta Biosciences | 0.0 | $531k | 173k | 3.07 | |
| Audentes Therapeutics | 0.0 | $546k | 26k | 21.00 | |
| Molecular Templates | 0.0 | $427k | 117k | 3.65 | |
| Melinta Therapeutics | 0.0 | $449k | 493k | 0.91 | |
| Nutrien (NTR) | 0.0 | $451k | 6.4k | 70.47 | |
| Translate Bio | 0.0 | $545k | 74k | 7.36 | |
| Compass Minerals International (CMP) | 0.0 | $306k | 7.4k | 41.35 | |
| BlackRock (BLK) | 0.0 | $252k | 650.00 | 387.69 | |
| Ecolab (ECL) | 0.0 | $392k | 2.7k | 144.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $267k | 6.5k | 40.95 | |
| Boston Scientific Corporation (BSX) | 0.0 | $266k | 7.7k | 34.48 | |
| Electronic Arts (EA) | 0.0 | $359k | 4.5k | 79.48 | |
| Gold Fields (GFI) | 0.0 | $344k | 100k | 3.44 | |
| Mohawk Industries (MHK) | 0.0 | $354k | 3.0k | 118.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $346k | 5.8k | 59.66 | |
| Honeywell International (HON) | 0.0 | $319k | 2.4k | 131.60 | |
| Nextera Energy (NEE) | 0.0 | $408k | 2.4k | 172.15 | |
| Total (TTE) | 0.0 | $311k | 6.0k | 51.83 | |
| Grand Canyon Education (LOPE) | 0.0 | $361k | 3.8k | 95.00 | |
| Applied Materials (AMAT) | 0.0 | $252k | 8.0k | 31.50 | |
| Thor Industries (THO) | 0.0 | $384k | 7.6k | 50.46 | |
| Southwest Gas Corporation (SWX) | 0.0 | $326k | 4.3k | 75.46 | |
| Boston Beer Company (SAM) | 0.0 | $296k | 1.2k | 246.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $406k | 6.0k | 67.67 | |
| Stamps | 0.0 | $376k | 2.4k | 156.67 | |
| Masimo Corporation (MASI) | 0.0 | $366k | 3.5k | 104.57 | |
| AVEO Pharmaceuticals | 0.0 | $335k | 207k | 1.62 | |
| Green Dot Corporation (GDOT) | 0.0 | $316k | 4.1k | 77.07 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $411k | 3.0k | 137.00 | |
| Achaogen | 0.0 | $361k | 263k | 1.37 | |
| Agile Therapeutics | 0.0 | $284k | 466k | 0.61 | |
| Qorvo (QRVO) | 0.0 | $263k | 4.4k | 60.31 | |
| Spark Therapeutics | 0.0 | $352k | 9.5k | 37.05 | |
| Priceline Group Inc/the conv | 0.0 | $333k | 300k | 1.11 | |
| Spring Bk Pharmaceuticals In | 0.0 | $274k | 31k | 8.81 | |
| Kadmon Hldgs | 0.0 | $335k | 162k | 2.07 | |
| Cti Biopharma | 0.0 | $252k | 300k | 0.84 | |
| Synlogic | 0.0 | $286k | 38k | 7.44 | |
| Acer Therapeutics | 0.0 | $291k | 16k | 18.54 | |
| Soleno Therapeutics | 0.0 | $294k | 180k | 1.63 | |
| Check Cap Ord | 0.0 | $274k | 128k | 2.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $201k | 1.0k | 201.00 | |
| Norfolk Southern (NSC) | 0.0 | $238k | 1.6k | 148.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $219k | 1.8k | 120.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $218k | 4.8k | 45.46 | |
| Intel Corporation (INTC) | 0.0 | $204k | 4.4k | 46.36 | |
| Emerson Electric (EMR) | 0.0 | $226k | 3.8k | 59.32 | |
| Goldcorp | 0.0 | $228k | 23k | 9.74 | |
| Ez (EZPW) | 0.0 | $93k | 12k | 7.75 | |
| Steven Madden (SHOO) | 0.0 | $247k | 8.3k | 29.94 | |
| Zix Corporation | 0.0 | $91k | 17k | 5.35 | |
| 3D Systems Corporation (DDD) | 0.0 | $160k | 16k | 10.00 | |
| Spirit Airlines (SAVE) | 0.0 | $228k | 4.0k | 57.00 | |
| Xylem (XYL) | 0.0 | $223k | 3.4k | 65.20 | |
| American Tower Reit (AMT) | 0.0 | $220k | 1.4k | 158.62 | |
| Genocea Biosciences | 0.0 | $117k | 404k | 0.29 | |
| Actinium Pharmaceuticals | 0.0 | $88k | 225k | 0.39 | |
| Macquarie Infrastructure conv | 0.0 | $101k | 100k | 1.01 | |
| 1,375% Liberty Media 15.10.2023 note | 0.0 | $107k | 100k | 1.07 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $117k | 100k | 1.17 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $228k | 802.00 | 284.29 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $94k | 100k | 0.94 | |
| Clearside Biomedical (CLSD) | 0.0 | $178k | 165k | 1.08 | |
| Meet | 0.0 | $214k | 50k | 4.28 | |
| Allena Pharmaceuticals | 0.0 | $154k | 30k | 5.15 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $192k | 200k | 0.96 | |
| Curis | 0.0 | $149k | 201k | 0.74 | |
| Workday Inc note 0.250%10/0 | 0.0 | $121k | 100k | 1.21 | |
| Yamana Gold | 0.0 | $40k | 17k | 2.35 | |
| Fiat Chrysler Auto | 0.0 | $38k | 2.6k | 14.43 | |
| Check Cap Ltd w exp 02/28/202 | 0.0 | $40k | 333k | 0.12 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.0 | $41k | 30k | 1.37 |
