Fosun International as of March 31, 2019
Portfolio Holdings for Fosun International
Fosun International holds 306 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals (AMRX) | 17.6 | $277M | 20M | 14.17 | |
| Viewray (VRAYQ) | 7.7 | $122M | 17M | 7.39 | |
| Sina Corporation | 7.4 | $117M | 2.0M | 59.24 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 4.7 | $74M | 75M | 0.98 | |
| Colony Cap Inc New cl a | 3.3 | $51M | 9.6M | 5.32 | |
| Spirit Rlty Cap Inc New Note cb | 3.2 | $50M | 50M | 1.00 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 2.5 | $39M | 39M | 1.00 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 2.4 | $38M | 40M | 0.96 | |
| Best | 2.1 | $33M | 6.6M | 5.00 | |
| Ares Capital Corp convertible security | 2.0 | $31M | 31M | 1.00 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 1.9 | $31M | 30M | 1.02 | |
| Nature's Sunshine Prod. (NATR) | 1.7 | $27M | 2.9M | 9.29 | |
| Gilead Sciences (GILD) | 1.6 | $26M | 396k | 65.01 | |
| Fang Hldgs | 1.4 | $22M | 16M | 1.35 | |
| Brookdale Senior Living (BKD) | 1.4 | $21M | 3.3M | 6.58 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 1.3 | $21M | 19M | 1.13 | |
| Baozun (BZUN) | 1.3 | $20M | 489k | 41.54 | |
| Spirit Realty Capital Inc convertible cor | 1.3 | $20M | 20M | 1.00 | |
| Colony Finl Inc note 5.00% | 1.2 | $19M | 20M | 0.95 | |
| Sohu (SOHU) | 1.1 | $18M | 1.1M | 16.58 | |
| Seadrill | 0.9 | $14M | 1.7M | 8.31 | |
| Cymabay Therapeutics | 0.7 | $11M | 792k | 13.28 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.6 | $10M | 10M | 1.01 | |
| Array BioPharma | 0.6 | $9.1M | 384k | 23.74 | |
| Seattle Genetics | 0.6 | $8.7M | 122k | 71.82 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $8.7M | 101k | 85.55 | |
| Verrica Pharmaceuticals (VRCA) | 0.6 | $8.6M | 794k | 10.81 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $8.6M | 98k | 87.81 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $8.4M | 1.0M | 8.03 | |
| Makemytrip Limited Mauritius (MMYT) | 0.5 | $8.1M | 294k | 27.60 | |
| Amicus Therapeutics (FOLD) | 0.5 | $7.8M | 582k | 13.43 | |
| Ascendis Pharma A S (ASND) | 0.5 | $7.8M | 67k | 115.22 | |
| Revance Therapeutics (RVNC) | 0.5 | $7.4M | 473k | 15.76 | |
| Incyte Corporation (INCY) | 0.5 | $7.3M | 85k | 85.74 | |
| Argenx Se (ARGX) | 0.4 | $6.7M | 54k | 124.53 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $6.5M | 793k | 8.15 | |
| Momo | 0.4 | $6.4M | 166k | 38.24 | |
| Albireo Pharma | 0.4 | $6.3M | 197k | 31.82 | |
| Clementia | 0.4 | $6.4M | 245k | 26.00 | |
| Brookfield Asset Management | 0.4 | $5.9M | 127k | 46.57 | |
| MasterCard Incorporated (MA) | 0.4 | $5.8M | 25k | 234.85 | |
| Transglobe Energy Corp | 0.4 | $5.7M | 2.4M | 2.36 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $5.7M | 100k | 56.83 | |
| Apellis Pharmaceuticals (APLS) | 0.4 | $5.6M | 295k | 19.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.6M | 4.7k | 1172.33 | |
| AtriCure (ATRC) | 0.3 | $5.3M | 201k | 26.38 | |
| Kura Oncology (KURA) | 0.3 | $5.0M | 306k | 16.25 | |
| Amazon (AMZN) | 0.3 | $4.9M | 2.8k | 1773.56 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $4.8M | 380k | 12.72 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $4.4M | 48k | 90.60 | |
| Immunomedics | 0.3 | $4.4M | 235k | 18.57 | |
| Dermira | 0.3 | $4.4M | 331k | 13.18 | |
| Visa (V) | 0.3 | $4.2M | 27k | 154.65 | |
| Oxford Immunotec Global | 0.3 | $4.1M | 238k | 17.23 | |
| Alibaba Group Holding (BABA) | 0.3 | $4.2M | 23k | 182.43 | |
| Booking Holdings (BKNG) | 0.3 | $4.1M | 2.4k | 1728.87 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.0M | 83k | 47.84 | |
| Facebook Inc cl a (META) | 0.2 | $4.0M | 24k | 165.53 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $3.9M | 413k | 9.48 | |
| Beyondspring (BYSI) | 0.2 | $3.8M | 240k | 16.02 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.6M | 101k | 35.57 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.3M | 46k | 71.59 | |
| D Stemline Therapeutics | 0.2 | $3.3M | 268k | 12.29 | |
| Brookfield Business Partners unit (BBU) | 0.2 | $3.4M | 49k | 69.54 | |
| Xoma Corp Del (XOMA) | 0.2 | $3.3M | 270k | 12.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.1M | 26k | 116.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.2M | 16k | 200.63 | |
| Cerus Corporation (CERS) | 0.2 | $3.1M | 499k | 6.19 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $3.2M | 46k | 68.33 | |
| Alder Biopharmaceuticals | 0.2 | $3.1M | 234k | 13.31 | |
| Ares Capital Corporation (ARCC) | 0.2 | $3.1M | 179k | 17.12 | |
| Contrafect | 0.2 | $3.0M | 7.5M | 0.40 | |
| Deciphera Pharmaceuticals | 0.2 | $3.0M | 128k | 23.21 | |
| Harpoon Therapeutics | 0.2 | $3.1M | 323k | 9.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.8M | 2.4k | 1168.53 | |
| Altria (MO) | 0.2 | $2.7M | 46k | 57.37 | |
| UnitedHealth (UNH) | 0.2 | $2.7M | 11k | 242.24 | |
| HDFC Bank (HDB) | 0.2 | $2.6M | 23k | 113.63 | |
| La Jolla Pharmaceuticl Com Par | 0.2 | $2.7M | 416k | 6.59 | |
| Dicerna Pharmaceuticals | 0.2 | $2.7M | 189k | 14.13 | |
| Coherus Biosciences (CHRS) | 0.2 | $2.6M | 192k | 13.74 | |
| Medtronic (MDT) | 0.2 | $2.7M | 30k | 89.97 | |
| Myokardia | 0.2 | $2.7M | 52k | 51.88 | |
| Portola Pharmaceuticals | 0.2 | $2.5M | 75k | 33.60 | |
| Quotient | 0.2 | $2.4M | 273k | 8.96 | |
| Zogenix | 0.2 | $2.5M | 46k | 54.53 | |
| Obseva Sa | 0.2 | $2.5M | 195k | 12.79 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $2.4M | 62k | 37.98 | |
| Abbott Laboratories (ABT) | 0.1 | $2.4M | 30k | 79.44 | |
| Theravance Biopharma (TBPH) | 0.1 | $2.4M | 105k | 22.84 | |
| Ra Pharmaceuticals | 0.1 | $2.4M | 108k | 22.37 | |
| Progenics Pharmaceuticals | 0.1 | $2.2M | 473k | 4.60 | |
| Garmin (GRMN) | 0.1 | $2.1M | 25k | 85.60 | |
| Opko Health (OPK) | 0.1 | $2.2M | 858k | 2.53 | |
| Paypal Holdings (PYPL) | 0.1 | $2.2M | 21k | 103.86 | |
| Wave Life Sciences (WVE) | 0.1 | $2.2M | 59k | 37.86 | |
| Eidos Therapeutics | 0.1 | $2.2M | 94k | 23.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 28k | 73.95 | |
| L Brands | 0.1 | $2.0M | 72k | 27.58 | |
| Cytokinetics (CYTK) | 0.1 | $2.0M | 240k | 8.26 | |
| Ubs Group (UBS) | 0.1 | $2.0M | 171k | 11.84 | |
| Mylan Nv | 0.1 | $2.1M | 73k | 28.35 | |
| Eiger Biopharmaceuticals | 0.1 | $2.0M | 145k | 13.57 | |
| Kalvista Pharmaceuticals (KALV) | 0.1 | $2.0M | 73k | 27.93 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $2.1M | 31k | 69.10 | |
| BlackRock (BLK) | 0.1 | $1.8M | 4.3k | 424.94 | |
| Apple (AAPL) | 0.1 | $1.9M | 10k | 190.11 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 22k | 82.64 | |
| Kala Pharmaceuticals | 0.1 | $1.9M | 246k | 7.74 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 9.5k | 189.42 | |
| Waste Management (WM) | 0.1 | $1.7M | 17k | 103.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 25k | 67.37 | |
| SL Green Realty | 0.1 | $1.8M | 20k | 89.80 | |
| Antares Pharma | 0.1 | $1.8M | 592k | 2.99 | |
| Chubb (CB) | 0.1 | $1.7M | 12k | 139.07 | |
| Linde | 0.1 | $1.8M | 10k | 172.31 | |
| American Express Company (AXP) | 0.1 | $1.6M | 14k | 109.16 | |
| Blackstone | 0.1 | $1.5M | 43k | 34.61 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 5.00 | 301000.00 | |
| Nike (NKE) | 0.1 | $1.6M | 20k | 84.02 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.6M | 59k | 26.64 | |
| Heron Therapeutics (HRTX) | 0.1 | $1.5M | 66k | 23.55 | |
| Adamas Pharmaceuticals | 0.1 | $1.6M | 224k | 7.19 | |
| Marinus Pharmaceuticals | 0.1 | $1.5M | 391k | 3.94 | |
| Nabriva Therapeutics | 0.1 | $1.6M | 667k | 2.39 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.4M | 103k | 13.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.4M | 35k | 40.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 13k | 101.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 11k | 128.96 | |
| Macrogenics (MGNX) | 0.1 | $1.4M | 78k | 17.51 | |
| Aeglea Biotherapeutics | 0.1 | $1.4M | 176k | 7.95 | |
| Vbi Vaccines | 0.1 | $1.4M | 732k | 1.87 | |
| Veon | 0.1 | $1.4M | 661k | 2.09 | |
| LKQ Corporation (LKQ) | 0.1 | $1.2M | 43k | 28.21 | |
| Las Vegas Sands (LVS) | 0.1 | $1.3M | 21k | 60.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 4.4k | 270.23 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 28k | 43.62 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 22k | 56.55 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 6.0k | 200.67 | |
| Medicines Company | 0.1 | $1.2M | 43k | 27.86 | |
| Chemocentryx | 0.1 | $1.2M | 92k | 13.32 | |
| Mei Pharma | 0.1 | $1.2M | 397k | 3.07 | |
| Retrophin | 0.1 | $1.3M | 57k | 23.01 | |
| Paratek Pharmaceuticals | 0.1 | $1.2M | 227k | 5.39 | |
| Cowen Group Inc New Cl A | 0.1 | $1.3M | 92k | 14.49 | |
| Spero Therapeutics (SPRO) | 0.1 | $1.2M | 103k | 12.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 15k | 80.76 | |
| IAC/InterActive | 0.1 | $1.1M | 5.3k | 210.38 | |
| General Electric Company | 0.1 | $1.1M | 114k | 9.89 | |
| Amphenol Corporation (APH) | 0.1 | $1.0M | 11k | 93.98 | |
| Protalix BioTherapeutics | 0.1 | $1.1M | 2.6M | 0.43 | |
| Edap Tms (EDAP) | 0.1 | $1.1M | 364k | 2.95 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 23k | 49.34 | |
| Translate Bio | 0.1 | $1.1M | 116k | 9.85 | |
| Norfolk Southern (NSC) | 0.1 | $949k | 5.1k | 186.44 | |
| FirstEnergy (FE) | 0.1 | $994k | 24k | 41.42 | |
| At&t (T) | 0.1 | $915k | 30k | 31.02 | |
| Apache Corporation | 0.1 | $983k | 28k | 35.11 | |
| National-Oilwell Var | 0.1 | $875k | 33k | 26.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $872k | 3.5k | 247.03 | |
| McKesson Corporation (MCK) | 0.1 | $935k | 8.0k | 117.09 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 12k | 87.30 | |
| MercadoLibre (MELI) | 0.1 | $994k | 2.0k | 497.00 | |
| Quanta Services (PWR) | 0.1 | $890k | 24k | 37.39 | |
| Hormel Foods Corporation (HRL) | 0.1 | $888k | 20k | 44.40 | |
| Albemarle Corporation (ALB) | 0.1 | $942k | 12k | 81.21 | |
| Spectrum Pharmaceuticals | 0.1 | $1.0M | 95k | 10.68 | |
| Workday Inc cl a (WDAY) | 0.1 | $932k | 4.9k | 190.20 | |
| Metropcs Communications (TMUS) | 0.1 | $899k | 13k | 69.15 | |
| Liberty Global Inc Com Ser A | 0.1 | $934k | 37k | 25.24 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $952k | 181k | 5.26 | |
| Selecta Biosciences | 0.1 | $938k | 438k | 2.14 | |
| Molecular Templates | 0.1 | $941k | 163k | 5.77 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $887k | 30k | 29.85 | |
| Goldman Sachs (GS) | 0.1 | $765k | 4.0k | 191.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $811k | 19k | 42.68 | |
| Pfizer (PFE) | 0.1 | $787k | 19k | 42.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $746k | 48k | 15.54 | |
| Amgen (AMGN) | 0.1 | $726k | 3.9k | 187.60 | |
| International Business Machines (IBM) | 0.1 | $828k | 5.9k | 139.98 | |
| Procter & Gamble Company (PG) | 0.1 | $733k | 7.1k | 103.60 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $810k | 10k | 79.72 | |
| Oracle Corporation (ORCL) | 0.1 | $779k | 15k | 53.16 | |
| Estee Lauder Companies (EL) | 0.1 | $824k | 5.0k | 164.47 | |
| Intuit (INTU) | 0.1 | $815k | 3.1k | 259.14 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $786k | 418k | 1.88 | |
| Citigroup (C) | 0.1 | $744k | 12k | 62.00 | |
| Abeona Therapeutics | 0.1 | $719k | 99k | 7.27 | |
| Pieris Pharmaceuticals | 0.1 | $710k | 223k | 3.19 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $773k | 307k | 2.52 | |
| Sunesis Pharmaceuticals Inc Ne | 0.1 | $863k | 725k | 1.19 | |
| Curis | 0.1 | $762k | 397k | 1.92 | |
| Infosys Technologies (INFY) | 0.0 | $652k | 60k | 10.88 | |
| Home Depot (HD) | 0.0 | $601k | 3.1k | 192.03 | |
| Johnson & Johnson (JNJ) | 0.0 | $592k | 4.3k | 138.80 | |
| Cummins (CMI) | 0.0 | $624k | 4.0k | 156.00 | |
| Akamai Technologies (AKAM) | 0.0 | $562k | 7.9k | 71.14 | |
| Electronic Arts (EA) | 0.0 | $579k | 5.7k | 102.17 | |
| Foot Locker (FL) | 0.0 | $591k | 9.8k | 60.37 | |
| Avnet (AVT) | 0.0 | $639k | 15k | 42.60 | |
| Biogen Idec (BIIB) | 0.0 | $559k | 2.4k | 232.92 | |
| ArQule | 0.0 | $642k | 138k | 4.65 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $613k | 4.2k | 147.00 | |
| Medidata Solutions | 0.0 | $554k | 7.6k | 72.89 | |
| First Majestic Silver Corp (AG) | 0.0 | $662k | 100k | 6.62 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $670k | 33k | 20.12 | |
| Fortis (FTS) | 0.0 | $689k | 10k | 66.70 | |
| Agile Therapeutics | 0.0 | $630k | 412k | 1.53 | |
| Assembly Biosciences | 0.0 | $686k | 34k | 20.18 | |
| Allergan | 0.0 | $587k | 4.0k | 146.75 | |
| Viking Therapeutics (VKTX) | 0.0 | $589k | 69k | 8.51 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $551k | 52k | 10.51 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $669k | 171k | 3.91 | |
| Audentes Therapeutics | 0.0 | $687k | 18k | 37.28 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $585k | 48k | 12.31 | |
| Nutrien (NTR) | 0.0 | $559k | 7.5k | 74.53 | |
| Compass Minerals International (CMP) | 0.0 | $394k | 7.4k | 53.24 | |
| Bank of America Corporation (BAC) | 0.0 | $495k | 18k | 27.35 | |
| Ecolab (ECL) | 0.0 | $492k | 2.8k | 175.97 | |
| Cisco Systems (CSCO) | 0.0 | $475k | 8.9k | 53.37 | |
| CVS Caremark Corporation (CVS) | 0.0 | $420k | 7.9k | 53.42 | |
| Nextera Energy (NEE) | 0.0 | $455k | 2.4k | 191.98 | |
| Grand Canyon Education (LOPE) | 0.0 | $429k | 3.8k | 112.89 | |
| Thor Industries (THO) | 0.0 | $475k | 7.6k | 62.42 | |
| Rogers Communications -cl B (RCI) | 0.0 | $536k | 5.5k | 96.75 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $475k | 13k | 37.82 | |
| Skyworks Solutions (SWKS) | 0.0 | $483k | 6.0k | 80.50 | |
| Iamgold Corp (IAG) | 0.0 | $524k | 150k | 3.49 | |
| Masimo Corporation (MASI) | 0.0 | $478k | 3.5k | 136.57 | |
| General Motors Company (GM) | 0.0 | $445k | 12k | 37.08 | |
| Fiat Chrysler Auto | 0.0 | $532k | 36k | 14.78 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $543k | 30k | 18.10 | |
| Kadmon Hldgs | 0.0 | $423k | 162k | 2.61 | |
| Cleveland-cliffs (CLF) | 0.0 | $486k | 50k | 9.72 | |
| Soleno Therapeutics | 0.0 | $397k | 189k | 2.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $241k | 1.0k | 241.00 | |
| 3M Company (MMM) | 0.0 | $334k | 1.6k | 208.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $245k | 1.8k | 134.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $237k | 900.00 | 263.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $293k | 7.7k | 37.98 | |
| Intel Corporation (INTC) | 0.0 | $343k | 6.5k | 53.18 | |
| Verisign (VRSN) | 0.0 | $272k | 1.5k | 181.33 | |
| Gold Fields (GFI) | 0.0 | $372k | 100k | 3.72 | |
| Verizon Communications (VZ) | 0.0 | $350k | 5.9k | 59.07 | |
| Emerson Electric (EMR) | 0.0 | $257k | 3.8k | 67.45 | |
| AngloGold Ashanti | 0.0 | $387k | 30k | 12.90 | |
| Honeywell International (HON) | 0.0 | $384k | 2.4k | 158.42 | |
| Pepsi (PEP) | 0.0 | $264k | 2.2k | 121.94 | |
| Total (TTE) | 0.0 | $330k | 6.0k | 55.00 | |
| Kellogg Company (K) | 0.0 | $263k | 4.6k | 56.93 | |
| Applied Materials (AMAT) | 0.0 | $308k | 8.0k | 38.50 | |
| Southwest Gas Corporation (SWX) | 0.0 | $254k | 3.1k | 82.74 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $307k | 73k | 4.23 | |
| Boston Beer Company (SAM) | 0.0 | $349k | 1.2k | 290.83 | |
| Steven Madden (SHOO) | 0.0 | $281k | 8.3k | 34.06 | |
| Lululemon Athletica (LULU) | 0.0 | $251k | 1.5k | 167.33 | |
| Kinross Gold Corp (KGC) | 0.0 | $343k | 100k | 3.43 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $371k | 3.0k | 123.67 | |
| Biolinerx Ltd-spons | 0.0 | $314k | 730k | 0.43 | |
| Xylem (XYL) | 0.0 | $270k | 3.4k | 78.95 | |
| American Tower Reit (AMT) | 0.0 | $270k | 1.4k | 194.66 | |
| REPCOM cla | 0.0 | $307k | 3.6k | 84.13 | |
| Intercontinental Exchange (ICE) | 0.0 | $289k | 3.9k | 74.77 | |
| Genocea Biosciences | 0.0 | $343k | 571k | 0.60 | |
| Axalta Coating Sys (AXTA) | 0.0 | $377k | 15k | 25.13 | |
| Qorvo (QRVO) | 0.0 | $306k | 4.4k | 70.17 | |
| Priceline Group Inc/the conv | 0.0 | $385k | 350k | 1.10 | |
| Match | 0.0 | $251k | 4.5k | 55.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $283k | 802.00 | 352.87 | |
| Spring Bk Pharmaceuticals In | 0.0 | $328k | 31k | 10.55 | |
| Cti Biopharma | 0.0 | $288k | 300k | 0.96 | |
| Meet | 0.0 | $256k | 50k | 5.12 | |
| Synlogic | 0.0 | $299k | 38k | 7.78 | |
| Acer Therapeutics | 0.0 | $373k | 16k | 23.76 | |
| Broadcom (AVGO) | 0.0 | $247k | 825.00 | 299.39 | |
| Check Cap Ord | 0.0 | $344k | 128k | 2.70 | |
| Coca-Cola Company (KO) | 0.0 | $233k | 5.0k | 46.60 | |
| Martin Marietta Materials (MLM) | 0.0 | $210k | 1.1k | 197.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $235k | 4.8k | 49.01 | |
| Morgan Stanley (MS) | 0.0 | $231k | 5.5k | 42.18 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $206k | 2.2k | 92.79 | |
| General Dynamics Corporation (GD) | 0.0 | $204k | 1.2k | 169.44 | |
| Goldcorp | 0.0 | $164k | 14k | 11.39 | |
| Ez (EZPW) | 0.0 | $112k | 12k | 9.33 | |
| Manhattan Associates (MANH) | 0.0 | $218k | 4.0k | 54.50 | |
| Middleby Corporation (MIDD) | 0.0 | $207k | 1.6k | 128.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $207k | 600.00 | 345.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $225k | 1.8k | 125.00 | |
| Computer Task | 0.0 | $98k | 23k | 4.29 | |
| Zix Corporation | 0.0 | $113k | 17k | 6.65 | |
| 3D Systems Corporation (DDD) | 0.0 | $171k | 16k | 10.69 | |
| Green Dot Corporation (GDOT) | 0.0 | $217k | 3.6k | 60.28 | |
| Spirit Airlines (SAVE) | 0.0 | $207k | 4.0k | 51.75 | |
| Actinium Pharmaceuticals | 0.0 | $104k | 225k | 0.46 | |
| Macquarie Infrastructure conv | 0.0 | $100k | 100k | 1.00 | |
| 1,375% Liberty Media 15.10.2023 note | 0.0 | $111k | 100k | 1.11 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $121k | 100k | 1.21 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $102k | 100k | 1.02 | |
| Dova Pharmaceuticals | 0.0 | $205k | 23k | 8.88 | |
| Allena Pharmaceuticals | 0.0 | $209k | 30k | 7.00 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $216k | 200k | 1.08 | |
| Workday Inc note 0.250%10/0 | 0.0 | $140k | 100k | 1.40 | |
| Yamana Gold | 0.0 | $44k | 17k | 2.59 | |
| Check Cap Ltd w exp 02/28/202 | 0.0 | $43k | 333k | 0.13 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.0 | $48k | 30k | 1.60 | |
| Flamel Technologies Sa | 0.0 | $18k | 12k | 1.50 |
