Fosun International as of June 30, 2019
Portfolio Holdings for Fosun International
Fosun International holds 299 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viewray (VRAYQ) | 9.6 | $145M | 17M | 8.81 | |
| Amneal Pharmaceuticals (AMRX) | 9.3 | $140M | 20M | 7.17 | |
| Weibo Corp note 1.250%11/1 | 5.6 | $85M | 91M | 0.94 | |
| Sina Corporation | 5.6 | $85M | 2.0M | 43.13 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 4.9 | $74M | 75M | 0.99 | |
| Momo Inc note 1.250% 7/0 | 4.0 | $61M | 65M | 0.95 | |
| Spirit Rlty Cap Inc New Note cb | 3.4 | $51M | 50M | 1.02 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 2.6 | $39M | 39M | 1.01 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 2.6 | $39M | 40M | 0.97 | |
| Best | 2.5 | $38M | 6.9M | 5.51 | |
| Colony Cap Inc New cl a | 2.2 | $34M | 6.8M | 5.00 | |
| Ares Capital Corp convertible security | 2.1 | $32M | 31M | 1.02 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 2.0 | $30M | 30M | 1.00 | |
| Gilead Sciences (GILD) | 1.8 | $27M | 405k | 67.56 | |
| Nature's Sunshine Prod. (NATR) | 1.8 | $27M | 2.9M | 9.29 | |
| Array BioPharma | 1.5 | $23M | 499k | 46.22 | |
| Colony Finl Inc note 5.00% | 1.3 | $19M | 20M | 0.96 | |
| Sohu (SOHU) | 1.0 | $15M | 1.1M | 14.00 | |
| China Index Holdings | 0.8 | $11M | 3.2M | 3.55 | |
| Incyte Corporation (INCY) | 0.7 | $10M | 119k | 84.72 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.7 | $10M | 10M | 1.01 | |
| Fang Hldgs | 0.7 | $10M | 16M | 0.62 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $9.7M | 118k | 82.40 | |
| Brookdale Senior Living (BKD) | 0.6 | $9.5M | 1.3M | 7.21 | |
| Iovance Biotherapeutics (IOVA) | 0.6 | $9.3M | 413k | 22.59 | |
| Verrica Pharmaceuticals | 0.6 | $9.2M | 794k | 11.62 | |
| Seattle Genetics | 0.6 | $8.9M | 133k | 67.30 | |
| Amicus Therapeutics (FOLD) | 0.6 | $8.9M | 742k | 12.00 | |
| Argenx Se (ARGX) | 0.6 | $8.5M | 62k | 137.71 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $8.2M | 98k | 84.03 | |
| Ascendis Pharma A S (ASND) | 0.5 | $8.1M | 75k | 108.41 | |
| Kura Oncology (KURA) | 0.5 | $7.3M | 371k | 19.79 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.5 | $7.1M | 120k | 59.28 | |
| Abbvie (ABBV) | 0.4 | $6.7M | 96k | 70.00 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $6.4M | 861k | 7.47 | |
| Apellis Pharmaceuticals (APLS) | 0.4 | $6.4M | 263k | 24.45 | |
| Albireo Pharma | 0.4 | $6.3M | 197k | 31.77 | |
| Brookfield Asset Management | 0.4 | $6.1M | 127k | 47.67 | |
| Revance Therapeutics | 0.4 | $6.1M | 473k | 12.97 | |
| Seadrill | 0.4 | $6.0M | 1.4M | 4.16 | |
| AtriCure (ATRC) | 0.4 | $5.9M | 201k | 29.47 | |
| Cymabay Therapeutics | 0.4 | $6.0M | 834k | 7.16 | |
| Beyondspring (BYSI) | 0.4 | $5.7M | 240k | 23.70 | |
| Makemytrip Limited Mauritius (MMYT) | 0.3 | $5.2M | 209k | 24.80 | |
| Coherus Biosciences (CHRS) | 0.3 | $5.1M | 238k | 21.49 | |
| Amazon (AMZN) | 0.3 | $4.9M | 2.6k | 1904.24 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.3 | $4.9M | 4.5M | 1.09 | |
| Newmont Mining Corporation (NEM) | 0.3 | $4.7M | 122k | 38.08 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $4.8M | 440k | 10.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.7M | 4.3k | 1076.62 | |
| Brookfield Business Partners unit (BBU) | 0.3 | $4.7M | 86k | 55.13 | |
| Booking Holdings (BKNG) | 0.3 | $4.6M | 2.5k | 1845.02 | |
| Facebook Inc cl a (META) | 0.3 | $4.6M | 24k | 189.50 | |
| MasterCard Incorporated (MA) | 0.3 | $4.3M | 17k | 261.12 | |
| Harpoon Therapeutics | 0.3 | $4.2M | 323k | 13.00 | |
| Visa (V) | 0.3 | $4.0M | 23k | 171.22 | |
| Myokardia | 0.3 | $3.9M | 82k | 48.30 | |
| Xoma Corp Del (XOMA) | 0.3 | $3.9M | 267k | 14.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.7M | 83k | 45.10 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $3.9M | 54k | 71.09 | |
| La Jolla Pharmaceuticl Com Par | 0.2 | $3.7M | 416k | 8.99 | |
| Contrafect | 0.2 | $3.8M | 7.5M | 0.51 | |
| Dermira | 0.2 | $3.8M | 426k | 8.98 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.5M | 26k | 134.16 | |
| Immunomedics | 0.2 | $3.5M | 250k | 13.85 | |
| Medicines Company | 0.2 | $3.3M | 93k | 35.58 | |
| Transglobe Energy Corp | 0.2 | $3.4M | 2.4M | 1.39 | |
| Cerus Corporation (CERS) | 0.2 | $3.3M | 669k | 4.94 | |
| Oxford Immunotec Global | 0.2 | $3.3M | 238k | 13.76 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $3.4M | 54k | 62.06 | |
| Alibaba Group Holding (BABA) | 0.2 | $3.3M | 20k | 169.46 | |
| Ares Capital Corporation (ARCC) | 0.2 | $3.2M | 179k | 17.73 | |
| D Stemline Therapeutics | 0.2 | $3.2M | 213k | 15.08 | |
| Heron Therapeutics (HRTX) | 0.2 | $3.2M | 172k | 18.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.1M | 15k | 212.00 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $3.1M | 62k | 49.67 | |
| Dicerna Pharmaceuticals | 0.2 | $3.0M | 189k | 15.75 | |
| Theravance Biopharma (TBPH) | 0.2 | $3.0M | 186k | 15.96 | |
| Medtronic (MDT) | 0.2 | $3.0M | 31k | 97.47 | |
| Ra Pharmaceuticals | 0.2 | $3.1M | 108k | 28.68 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.8M | 45k | 63.05 | |
| Deciphera Pharmaceuticals | 0.2 | $2.9M | 128k | 22.55 | |
| Qutoutiao Inc ads rep shs a | 0.2 | $2.9M | 735k | 3.94 | |
| Altria (MO) | 0.2 | $2.8M | 58k | 47.91 | |
| Progenics Pharmaceuticals | 0.2 | $2.8M | 473k | 5.82 | |
| McDonald's Corporation (MCD) | 0.2 | $2.6M | 13k | 206.25 | |
| HDFC Bank (HDB) | 0.2 | $2.5M | 20k | 128.76 | |
| Antares Pharma | 0.2 | $2.6M | 809k | 3.18 | |
| Alder Biopharmaceuticals | 0.2 | $2.6M | 234k | 11.30 | |
| Quotient | 0.2 | $2.6M | 274k | 9.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.6M | 2.4k | 1075.90 | |
| Apple (AAPL) | 0.2 | $2.4M | 12k | 199.75 | |
| UnitedHealth (UNH) | 0.2 | $2.4M | 9.9k | 246.32 | |
| ArQule | 0.2 | $2.4M | 221k | 10.83 | |
| Linde | 0.2 | $2.5M | 13k | 198.88 | |
| Nextcure (NXTC) | 0.1 | $2.2M | 150k | 14.98 | |
| Blackstone | 0.1 | $2.2M | 49k | 44.32 | |
| Macrogenics (MGNX) | 0.1 | $2.2M | 132k | 16.65 | |
| Zogenix | 0.1 | $2.2M | 46k | 47.66 | |
| Paypal Holdings (PYPL) | 0.1 | $2.0M | 18k | 113.66 | |
| Obseva Sa | 0.1 | $2.1M | 195k | 10.80 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $2.0M | 62k | 31.55 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 24k | 83.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 14k | 140.68 | |
| Celgene Corporation | 0.1 | $2.0M | 22k | 92.36 | |
| Garmin (GRMN) | 0.1 | $2.0M | 25k | 80.28 | |
| Opko Health (OPK) | 0.1 | $1.9M | 858k | 2.22 | |
| Portola Pharmaceuticals | 0.1 | $2.0M | 75k | 26.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 17k | 108.85 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 13k | 139.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 25k | 72.14 | |
| L Brands | 0.1 | $1.9M | 72k | 26.10 | |
| Chubb (CB) | 0.1 | $1.9M | 13k | 147.14 | |
| Wave Life Sciences (WVE) | 0.1 | $1.8M | 70k | 26.25 | |
| Veon | 0.1 | $1.8M | 661k | 2.80 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.7M | 110k | 15.70 | |
| Infosys Technologies (INFY) | 0.1 | $1.7M | 164k | 10.62 | |
| BlackRock | 0.1 | $1.7M | 3.7k | 464.50 | |
| American Express Company (AXP) | 0.1 | $1.7M | 14k | 123.93 | |
| Gold Fields (GFI) | 0.1 | $1.6M | 300k | 5.42 | |
| AngloGold Ashanti | 0.1 | $1.6M | 90k | 17.87 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 20k | 83.83 | |
| Nike (NKE) | 0.1 | $1.6M | 20k | 83.66 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 22k | 75.43 | |
| SL Green Realty | 0.1 | $1.6M | 20k | 79.60 | |
| Cytokinetics (CYTK) | 0.1 | $1.6M | 148k | 11.07 | |
| Pieris Pharmaceuticals | 0.1 | $1.6M | 365k | 4.43 | |
| Mylan Nv | 0.1 | $1.5M | 78k | 18.98 | |
| Eiger Biopharmaceuticals | 0.1 | $1.6M | 145k | 10.70 | |
| Nabriva Therapeutics | 0.1 | $1.5M | 667k | 2.22 | |
| Kala Pharmaceuticals | 0.1 | $1.4M | 246k | 5.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.4M | 35k | 39.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 12k | 111.47 | |
| Las Vegas Sands (LVS) | 0.1 | $1.3M | 22k | 58.79 | |
| Cintas Corporation (CTAS) | 0.1 | $1.4M | 6.0k | 235.67 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $1.3M | 64k | 20.79 | |
| Fortis (FTS) | 0.1 | $1.3M | 20k | 67.64 | |
| Adamas Pharmaceuticals | 0.1 | $1.3M | 224k | 5.93 | |
| Aeglea Biotherapeutics | 0.1 | $1.3M | 204k | 6.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 16k | 75.79 | |
| IAC/InterActive | 0.1 | $1.2M | 5.3k | 218.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 3.9k | 293.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 4.00 | 318250.00 | |
| United Technologies Corporation | 0.1 | $1.2M | 9.2k | 129.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 15k | 83.55 | |
| First Solar (FSLR) | 0.1 | $1.2M | 18k | 65.49 | |
| Intuit (INTU) | 0.1 | $1.3M | 4.9k | 258.02 | |
| Protalix BioTherapeutics | 0.1 | $1.2M | 2.6M | 0.47 | |
| Edap Tms (EDAP) | 0.1 | $1.1M | 398k | 2.88 | |
| Chemocentryx | 0.1 | $1.2M | 129k | 8.94 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 14k | 85.49 | |
| Retrophin | 0.1 | $1.1M | 57k | 20.07 | |
| Vbi Vaccines | 0.1 | $1.2M | 1.1M | 1.10 | |
| General Electric Company | 0.1 | $1.1M | 105k | 10.40 | |
| LKQ Corporation (LKQ) | 0.1 | $1.1M | 43k | 26.26 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 8.0k | 134.38 | |
| Amphenol Corporation (APH) | 0.1 | $1.0M | 11k | 95.62 | |
| Agnico (AEM) | 0.1 | $1.1M | 22k | 50.86 | |
| Momenta Pharmaceuticals | 0.1 | $1.1M | 92k | 12.35 | |
| Prothena (PRTA) | 0.1 | $1.1M | 110k | 10.09 | |
| Mei Pharma | 0.1 | $995k | 397k | 2.51 | |
| Marinus Pharmaceuticals | 0.1 | $1.1M | 285k | 3.92 | |
| Ubs Group (UBS) | 0.1 | $990k | 88k | 11.32 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $1.1M | 181k | 6.10 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $1.0M | 98k | 10.62 | |
| Molecular Templates | 0.1 | $1.1M | 144k | 7.80 | |
| Curis | 0.1 | $1.1M | 582k | 1.83 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $941k | 23k | 40.21 | |
| Nasdaq Omx (NDAQ) | 0.1 | $904k | 9.4k | 96.17 | |
| Pfizer (PFE) | 0.1 | $964k | 22k | 43.42 | |
| Norfolk Southern (NSC) | 0.1 | $905k | 4.7k | 193.38 | |
| At&t (T) | 0.1 | $973k | 30k | 32.98 | |
| Philip Morris International (PM) | 0.1 | $896k | 12k | 77.91 | |
| Schlumberger (SLB) | 0.1 | $978k | 25k | 39.12 | |
| Advanced Micro Devices (AMD) | 0.1 | $984k | 32k | 30.75 | |
| Omnicell (OMCL) | 0.1 | $949k | 11k | 86.27 | |
| Metropcs Communications (TMUS) | 0.1 | $953k | 13k | 73.31 | |
| Paratek Pharmaceuticals | 0.1 | $875k | 227k | 3.85 | |
| Chiasma | 0.1 | $924k | 124k | 7.45 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $883k | 41k | 21.68 | |
| Spero Therapeutics (SPRO) | 0.1 | $962k | 87k | 11.11 | |
| Goldman Sachs (GS) | 0.1 | $797k | 4.0k | 199.25 | |
| Waste Management (WM) | 0.1 | $804k | 6.9k | 115.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $771k | 85k | 9.07 | |
| Apache Corporation | 0.1 | $802k | 28k | 28.64 | |
| National-Oilwell Var | 0.1 | $707k | 33k | 21.42 | |
| International Business Machines (IBM) | 0.1 | $819k | 5.9k | 138.46 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $744k | 10k | 73.23 | |
| Oracle Corporation (ORCL) | 0.1 | $832k | 15k | 56.77 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $687k | 163k | 4.23 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $731k | 4.2k | 175.30 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $728k | 418k | 1.74 | |
| Medidata Solutions | 0.1 | $687k | 7.6k | 90.39 | |
| Spectrum Pharmaceuticals | 0.1 | $830k | 95k | 8.71 | |
| First Majestic Silver Corp (AG) | 0.1 | $777k | 100k | 7.77 | |
| Citigroup (C) | 0.1 | $818k | 12k | 68.17 | |
| Liberty Global Inc Com Ser A | 0.1 | $803k | 30k | 26.77 | |
| Selecta Biosciences | 0.1 | $824k | 438k | 1.88 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $801k | 15k | 54.50 | |
| Translate Bio | 0.1 | $780k | 61k | 12.85 | |
| Home Depot (HD) | 0.0 | $559k | 2.7k | 207.04 | |
| Cummins (CMI) | 0.0 | $673k | 4.0k | 168.25 | |
| Akamai Technologies (AKAM) | 0.0 | $627k | 7.9k | 79.37 | |
| Electronic Arts (EA) | 0.0 | $562k | 5.7k | 99.17 | |
| Avnet (AVT) | 0.0 | $672k | 15k | 44.80 | |
| Amgen (AMGN) | 0.0 | $613k | 3.3k | 184.08 | |
| Sangamo Biosciences (SGMO) | 0.0 | $663k | 63k | 10.56 | |
| Alexion Pharmaceuticals | 0.0 | $566k | 4.5k | 126.06 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $653k | 18k | 37.19 | |
| Albemarle Corporation (ALB) | 0.0 | $607k | 8.7k | 69.53 | |
| Agile Therapeutics | 0.0 | $580k | 412k | 1.41 | |
| Allergan | 0.0 | $581k | 3.5k | 166.00 | |
| Viking Therapeutics (VKTX) | 0.0 | $579k | 69k | 8.37 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $624k | 184k | 3.39 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $569k | 48k | 11.98 | |
| Ecolab (ECL) | 0.0 | $388k | 2.0k | 191.98 | |
| 3M Company (MMM) | 0.0 | $386k | 2.3k | 171.56 | |
| Cisco Systems (CSCO) | 0.0 | $412k | 7.4k | 55.68 | |
| Verizon Communications (VZ) | 0.0 | $435k | 7.6k | 57.20 | |
| Foot Locker | 0.0 | $403k | 9.8k | 41.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $417k | 7.6k | 54.78 | |
| Honeywell International (HON) | 0.0 | $421k | 2.4k | 173.68 | |
| Nextera Energy (NEE) | 0.0 | $485k | 2.4k | 204.64 | |
| Grand Canyon Education (LOPE) | 0.0 | $444k | 3.8k | 116.84 | |
| Applied Materials (AMAT) | 0.0 | $425k | 9.5k | 44.74 | |
| Thor Industries (THO) | 0.0 | $443k | 7.6k | 58.21 | |
| Rogers Communications -cl B (RCI) | 0.0 | $460k | 5.1k | 91.09 | |
| Boston Beer Company (SAM) | 0.0 | $439k | 1.2k | 365.83 | |
| Skyworks Solutions (SWKS) | 0.0 | $462k | 6.0k | 77.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $386k | 100k | 3.86 | |
| Iamgold Corp (IAG) | 0.0 | $501k | 150k | 3.34 | |
| Masimo Corporation (MASI) | 0.0 | $510k | 3.5k | 145.71 | |
| Assembly Biosciences | 0.0 | $471k | 34k | 13.86 | |
| Fiat Chrysler Auto | 0.0 | $417k | 30k | 13.90 | |
| Abeona Therapeutics | 0.0 | $471k | 99k | 4.76 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $482k | 307k | 1.57 | |
| Priceline Group Inc/the conv | 0.0 | $399k | 350k | 1.14 | |
| Cti Biopharma | 0.0 | $390k | 459k | 0.85 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $428k | 10k | 41.15 | |
| Cleveland-cliffs (CLF) | 0.0 | $521k | 50k | 10.42 | |
| Nutrien (NTR) | 0.0 | $439k | 5.3k | 82.83 | |
| Soleno Therapeutics | 0.0 | $514k | 189k | 2.72 | |
| Northern Trust Corporation (NTRS) | 0.0 | $258k | 2.9k | 87.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $266k | 1.0k | 266.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $241k | 1.1k | 226.72 | |
| Stanley Black & Decker (SWK) | 0.0 | $318k | 2.2k | 143.24 | |
| Boston Scientific Corporation (BSX) | 0.0 | $328k | 7.8k | 41.92 | |
| Intel Corporation (INTC) | 0.0 | $332k | 7.0k | 47.43 | |
| Verisign (VRSN) | 0.0 | $332k | 1.6k | 207.50 | |
| Emerson Electric (EMR) | 0.0 | $229k | 3.5k | 65.99 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $270k | 2.7k | 99.26 | |
| Pepsi (PEP) | 0.0 | $285k | 2.2k | 131.64 | |
| Total (TTE) | 0.0 | $334k | 6.0k | 55.67 | |
| Constellation Brands (STZ) | 0.0 | $369k | 2.0k | 188.27 | |
| Southwest Gas Corporation (SWX) | 0.0 | $272k | 3.1k | 88.60 | |
| Estee Lauder Companies (EL) | 0.0 | $364k | 2.0k | 182.00 | |
| Manhattan Associates (MANH) | 0.0 | $271k | 4.0k | 67.75 | |
| Steven Madden (SHOO) | 0.0 | $275k | 8.3k | 33.33 | |
| Lululemon Athletica (LULU) | 0.0 | $270k | 1.5k | 180.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $342k | 3.0k | 114.00 | |
| Biolinerx Ltd-spons | 0.0 | $263k | 730k | 0.36 | |
| Xylem (XYL) | 0.0 | $255k | 3.1k | 81.73 | |
| American Tower Reit (AMT) | 0.0 | $286k | 1.4k | 206.20 | |
| Axalta Coating Sys (AXTA) | 0.0 | $299k | 10k | 29.90 | |
| Qorvo (QRVO) | 0.0 | $292k | 4.4k | 66.96 | |
| Match | 0.0 | $375k | 5.5k | 68.18 | |
| Vical | 0.0 | $266k | 313k | 0.85 | |
| Kadmon Hldgs | 0.0 | $317k | 162k | 1.96 | |
| Meet | 0.0 | $234k | 70k | 3.34 | |
| Synlogic | 0.0 | $342k | 38k | 8.90 | |
| Encompass Health Corp (EHC) | 0.0 | $241k | 3.9k | 62.03 | |
| Huami Corp | 0.0 | $258k | 26k | 9.99 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $238k | 200k | 1.19 | |
| Check Cap Ord | 0.0 | $270k | 128k | 2.12 | |
| Bank of America Corporation (BAC) | 0.0 | $226k | 8.0k | 28.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $222k | 4.8k | 46.30 | |
| Msci (MSCI) | 0.0 | $205k | 875.00 | 234.29 | |
| Ez (EZPW) | 0.0 | $115k | 12k | 9.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $207k | 600.00 | 345.00 | |
| Cheniere Energy (LNG) | 0.0 | $225k | 3.3k | 68.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $207k | 1.8k | 115.00 | |
| Computer Task | 0.0 | $94k | 23k | 4.11 | |
| Zix Corporation | 0.0 | $151k | 17k | 8.88 | |
| 3D Systems Corporation (DDD) | 0.0 | $141k | 16k | 8.81 | |
| Servicenow (NOW) | 0.0 | $209k | 750.00 | 278.67 | |
| Pattern Energy | 0.0 | $224k | 9.8k | 22.82 | |
| Actinium Pharmaceuticals | 0.0 | $191k | 766k | 0.25 | |
| Macquarie Infrastructure conv | 0.0 | $100k | 100k | 1.00 | |
| 1,375% Liberty Media 15.10.2023 note | 0.0 | $111k | 100k | 1.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $216k | 553.00 | 390.60 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $99k | 100k | 0.99 | |
| Spring Bk Pharmaceuticals In | 0.0 | $122k | 31k | 3.92 | |
| Allena Pharmaceuticals | 0.0 | $124k | 30k | 4.15 | |
| Live Nation Entertainmen convertible security | 0.0 | $120k | 100k | 1.20 | |
| Yamana Gold | 0.0 | $42k | 17k | 2.47 | |
| Plug Power (PLUG) | 0.0 | $53k | 24k | 2.21 | |
| Check Cap Ltd w exp 02/28/202 | 0.0 | $13k | 333k | 0.04 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.0 | $53k | 30k | 1.77 | |
| Acer Therapeutics | 0.0 | $54k | 16k | 3.44 |
