|
Q2 2020
|
41 |
309,412 |
TWITTER INC, ON SEMICONDUCTOR CORP, IHRT, TEVA PHARMACEUTICAL FINANCE CO LLC
|
13F-HR
|
8/14/2020 |
000095012320008751 |
|
Q1 2020
|
43 |
318,335 |
MICROCHIP TECHNOLOGY INC, CTRIP COM INTL LTD, FIREEYE INC, ALLSCRIPTS HEALTHCARE SOLUTN
|
13F-HR
|
5/12/2020 |
000095012320004505 |
|
Q4 2019
|
167 |
451,776 |
IHRT, ON SEMICONDUCTOR CORP, CTRIP COM INTL LTD, TTM TECHNOLOGIES INC
|
13F-HR
|
2/13/2020 |
000095012320001675 |
|
Q3 2019
|
173 |
463,528 |
IHRT, TWITTER INC, RAPID7 INC, CTRIP COM INTL LTD
|
13F-HR
|
11/14/2019 |
000095012319011225 |
|
Q2 2019
|
172 |
478,453 |
CCO, RINGCENTRAL INC, AVYA, TELADOC HEALTH INC
|
13F-HR
|
8/14/2019 |
000095012319007943 |
|
Q1 2019
|
175 |
389,049 |
AVYA, NAVISTAR INTERNATIONAL CORP, RINGCENTRAL INC, TELADOC HEALTH INC
|
13F-HR
|
5/14/2019 |
000095012319004837 |
|
Q4 2018
|
164 |
338,066 |
BKLN, AVYA, NAVISTAR INTERNATIONAL CORP, TERADYNE INC
|
13F-HR
|
2/14/2019 |
000095012319002150 |
|
Q3 2018
|
178 |
371,786 |
AVYA, BKLN, CMLS, ROVI CORP
|
13F-HR
|
11/14/2018 |
000090901218000143 |
|
Q2 2018
|
239 |
500,381 |
AVYA, OCEAN RIG UDW INC, ELECTRONICS FOR IMAGING INC, ROVI CORP
|
13F-HR
|
8/14/2018 |
000090901218000108 |
|
Q1 2018
|
333 |
778,810 |
AVYA, FIREEYE INC, CJ, ORIG
|
13F-HR
|
5/11/2018 |
000090901218000071 |
|
Q4 2017
|
351 |
984,016 |
POWERSHARES SENIOR LOAN PORTFOLIO, CJ, FIREEYE INC, HORIZON PHARMA INVESTMENT LTD
|
13F-HR
|
2/14/2018 |
000090901218000030 |
|
Q3 2017
|
346 |
899,034 |
POWERSHARES SENIOR LOAN PORTFOLIO, NAVISTAR INTERNATIONAL CORP, KBE, CJ
|
13F-HR
|
11/13/2017 |
000090901217000183 |
|
Q2 2017
|
349 |
886,382 |
POWERSHARES SENIOR LOAN PORTFOLIO, CJ, KBE, TWITTER INC
|
13F-HR
|
8/10/2017 |
000090901217000140 |
|
Q1 2017
|
387 |
1,056,485 |
POWERSHARES SENIOR LOAN PORTFOLIO, CJ, PALO ALTO NETWORKS INC, CALATLANTIC GROUP INC
|
RESTATEMENT
|
6/20/2017 |
000090901217000110 |
|
Q4 2016
|
395 |
978,977 |
POWERSHARES SENIOR LOAN PORTFOLIO, PALO ALTO NETWORKS INC, CALATLANTIC GROUP INC, MOLINA HEALTHCARE INC
|
RESTATEMENT
|
6/23/2017 |
000090901217000115 |
|
Q3 2016
|
394 |
985,866 |
POWERSHARES SENIOR LOAN PORTFOLIO, TAKE-TWO INTERACTIVE SOFTWARE INC, MOLINA HEALTHCARE INC, SERVICENOW INC
|
RESTATEMENT
|
6/22/2017 |
000090901217000113 |
|
Q2 2016
|
356 |
928,423 |
POWERSHARES SENIOR LOAN PORTFOLIO, TAKE-TWO INTERACTIVE SOFTWARE INC, PRICELINE GROUP INC/THE, CALATLANTIC GROUP INC
|
RESTATEMENT
|
6/23/2017 |
000090901217000114 |
|
Q1 2016
|
374 |
924,856 |
NVIDIA CORP, PALO ALTO NETWORKS INC, PROOFPOINT INC, PRICELINE GROUP INC/THE
|
RESTATEMENT
|
6/22/2017 |
000090901217000112 |
|
Q4 2015
|
416 |
911,390 |
PALO ALTO NETWORKS 0.000% 07/01/19 CVT, SERVICENOW INC 0.000% 11/01/18 CVT, HOLOGIC INC FLT 03/01/42 SR:2012 CVT, XILINX INC 2.625% 06/15/17 CVT
|
13F-HR
|
2/12/2016 |
000090901216000433 |
|
Q3 2015
|
421 |
825,971 |
PROOFPOINT INC 1.250% 12/15/18 CVT, SANDISK CORP 1.500% 08/15/17 CVT, XILINX INC 2.625% 06/15/17 CVT, PALO ALTO NETWORKS 0.000% 07/01/19 CVT
|
13F-HR
|
11/10/2015 |
000090901215000326 |
|
Q2 2015
|
412 |
801,562 |
COBALT INTL ENERGY INC 2.625% 12/01/19 CVT, XILINX INC 2.625% 06/15/17 CVT, BIOMARIN PHARMACEUTICAL 0.750% 10/15/18 CVT, SANDISK CORP 1.500% 08/15/17 CVT
|
13F-HR
|
8/12/2015 |
000090901215000268 |
|
Q1 2015
|
459 |
859,998 |
PROOFPOINT INC 1.250% 12/15/18 CVT, SPECTRANETICS CORP 2.625% 06/01/34 CVT, BIOMARIN PHARMACEUTICAL 0.750% 10/15/18 CVT, ON SEMICONDUCTOR CORP 2.625% 12/15/26 SR:B CVT
|
13F-HR
|
5/13/2015 |
000090901215000205 |
|
Q4 2014
|
392 |
803,049 |
MEDIVATION INC 2.625% 04/01/17 CVT, TAKE-TWO INTERACTIVE SOF 1.750% 12/01/16 CVT, SPECTRANETICS CORP 2.625% 06/01/34 CVT, SUNPOWER CORP 0.750% 06/01/18 CVT
|
13F-HR
|
2/9/2015 |
000090901215000064 |
|
Q3 2014
|
403 |
969,783 |
MEDIVATION INC 2.625% 04/01/17 CVT, SALIX PHARMACEUTICALS LT 2.750% 05/15/15 CVT, SALIX PHARMACEUTICALS LT 1.500% 03/15/19 CVT, SUNPOWER CORP 0.750% 06/01/18 CVT
|
13F-HR
|
11/12/2014 |
000090901214000407 |
|
Q2 2014
|
402 |
960,846 |
SALIX PHARMACEUTICALS LT 1.500% 03/15/19 CVT, MEDIVATION INC 2.625% 04/01/17 CVT, SALIX PHARMACEUTICALS LT 2.750% 05/15/15 CVT, DRYSHIPS INC 5.000% 12/01/14 CVT
|
13F-HR
|
8/14/2014 |
000090901214000334 |
|
Q1 2014
|
405 |
1,054,584 |
SALIX PHARMACEUTICALS LT 1.500% 03/15/19 CVT, RYLAND GROUP 1.625% 05/15/18 CVT, MEDICINES COMPANY 1.375% 06/01/17 CVT, SALIX PHARMACEUTICALS LT 2.750% 05/15/15 CVT
|
13F-HR
|
5/15/2014 |
000090901214000261 |
|
Q4 2013
|
453 |
1,365,736 |
C, RYLAND GROUP 1.625% 05/15/18 CVT, ENDO HEALTH SOLUTIONS IN 1.750% 04/15/15 CVT, SANDISK CORP 1.500% 08/15/17 CVT
|
13F-HR
|
2/11/2014 |
000090901214000065 |