SSI Investment Management

Latest statistics and disclosures from SSI INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

SSI INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Intel Corp. Jr. Sub. Cv. Deb. conv 2.95 18.33M 1.75 0.00
iShares S&P; 500 Index (IVV) 2.73 125152 -37.00% 237.25 242.12
Priceline Grp Inc note 0.350% 6/1 2.71 20.79M 1.42 0.00
Allergan Plc pfd conv ser a 2.69 34531 +3.00% 846.31 0.00
Novellus Systems, Inc. note 2.625% 5/1 1.96 5.62M 3.79 0.00
Wells Fargo & Company Non-cum Perpet cnv 1.78 15670 1239.69 0.00
Bank Of America Corporation preferred 1.66 15157 1195.09 0.00
Priceline.com debt 1.000% 3/1 1.61 9.31M -6.00% 1.88 0.00
Lam Research Corp conv 1.57 8.08M 2.12 0.00
Citrix Systems Inc conv 1.50 13.08M 1.25 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.39 11.82M +80.00% 1.28 0.00
Anthem Inc conv pfd 1.34 291107 +5.00% 50.03 0.00
Holx 2 12/15/43 1.32 11.61M 1.24 0.00
Intel Corp sdcv 1.16 9.26M +41.00% 1.36 0.00
Microchip Technology Inc note 1.625% 2/1 1.11 8.43M 1.43 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 1.11 9.71M +20.00% 1.24 0.00
Red Hat Inc conv 1.05 8.83M -15.00% 1.30 0.00
Starwood Waypoint Residentl note 3.000% 7/0 1.03 9.48M +4.00% 1.18 0.00
Wellpoint Inc Note cb 0.99 4.73M +28.00% 2.28 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.96 10.30M 1.01 0.00
iShares Lehman Aggregate Bond (AGG) 0.86 86001 -35.00% 108.50 109.43
Xilinx Inc Cvt 2.625 6-15-17 convert 0.86 4.67M -4.00% 2.01 0.00
Ttm Technologies Inc conv 0.85 5.23M +19.00% 1.76 0.00
Cheniere Energy Inc note 4.250% 3/1 0.83 13.34M +2.00% 0.68 0.00
Old Republic Intl Corp note 0.82 6.72M -22.00% 1.33 0.00
Nvidia Corp note 1.000 12/0 0.81 1.62M -50.00% 5.41 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.79 172125 50.21 0.00
Micron Technology Inc note 2.125% 2/1 0.78 3.18M 2.67 0.00
Verisign Inc sdcv 3.250% 8/1 0.76 3.24M +3.00% 2.55 0.00
Macquarie Infrastructure conv 0.75 7.28M -7.00% 1.12 0.00
Herbalife Ltd conv 0.75 8.49M 0.96 0.00
Spirit Realty Capital Inc convertible cor 0.74 7.96M -24.00% 1.01 0.00
Tesla Motors Inc bond 0.71 7.70M 1.00 0.00
Nuvasive Inc note 2.250% 3/1 0.71 5.71M NEW 1.36 0.00
Welltower Inc 6.50% pfd prepet 0.67 116205 +17.00% 63.10 0.00
Pennymac Corp conv 0.66 7.40M +6.00% 0.97 0.00
Wpx Energy Inc pfd 0.66 118810 -18.00% 60.56 0.00
T Mobile Us Inc conv pfd ser a 0.65 67095 -17.00% 105.15 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.65 6.97M +3.00% 1.02 0.00
Starwood Property Trust note 0.64 6.41M 1.09 0.00
Nextera Energy Inc unit 08/31/2018 0.62 113430 59.54 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.61 5.84M +61.00% 1.14 0.00
Seacor Holding Inc note 3.000 11/1 0.61 7.42M -12.00% 0.89 0.00
Rpm International Inc convertible cor 0.60 5.45M -2.00% 1.19 0.00
Molina Healthcare Inc conv 0.59 6.08M +33.00% 1.06 0.00
Quidel Corp note 3.250%12/1 0.58 6.23M +7.00% 1.02 0.00
SPDR S&P; 500 ETF (SPY) 0.57 26349 -37.00% 235.80 240.61
Envestnet Inc note 1.750%12/1 0.57 6.63M +9.00% 0.93 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.57 4.81M -3.00% 1.30 0.00
Tesla Motors Inc bond 0.56 6.23M +107.00% 0.98 0.00
J2 Global Inc note 3.250% 6/1 0.56 4.53M +10.00% 1.35 0.00
American Tower Corp New Pfd Co pfd 0.56 52989 -2.00% 114.04 0.00
51job Inc note 3.250% 4/1 0.56 5.67M +8.00% 1.07 0.00
Wright Med Group Inc note 2.000% 2/1 0.56 5.12M +9.00% 1.19 0.00
Webmd Health Conv Sr Notes conv 0.55 5.92M -2.00% 1.01 0.00
Trinity Inds Inc note 3.875% 6/0 0.54 4.84M 1.21 0.00
Meritor Inc conv 0.53 3.31M +10.00% 1.75 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.52 2.87M 1.98 0.00
Rait Financial Trust note 4.000%10/0 0.50 5.90M -3.00% 0.92 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.50 4.99M +2.00% 1.09 0.00
Pandora Media Inc note 1.750%12/0 0.50 5.47M +15.00% 1.00 0.00
iShares Russell 1000 Value Index (IWD) 0.49 46362 -35.00% 114.92 114.84
Rwt 4 5/8 04/15/18 0.49 5.35M +8.00% 1.00 0.00
Ishares Tr fltg rate nt 0.48 102104 -37.00% 50.89 0.00
Salesforce.com Inc conv 0.48 4.08M 1.29 0.00
1,375% Liberty Media 15.10.2023 note 0.48 4.67M 1.13 0.00
Liberty Media Corp deb 3.500% 1/1 0.47 9.42M +18.00% 0.54 0.00
Blucora Inc note 4.250% 4/0 0.47 5.15M +3.00% 1.00 0.00
Rti Intl Metals Inc note 1.625%10/1 0.46 4.33M 1.16 0.00
Jds Uniphase Corp conv 0.46 4.55M 1.11 0.00
B2gold Corp conv 0.44 4.53M +2.00% 1.06 0.00
Pra Group Inc conv 0.44 5.36M -8.00% 0.90 0.00
Wells Fargo & Co mtnf 0.125% 2/2 0.44 4.79M 1.00 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.44 4.07M 1.17 0.00
Blackstone Mtg Tr Inc Note cb 0.43 4.08M 1.14 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.43 4.74M -2.00% 0.99 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.42 13507 +8.00% 338.49 0.00
Servicenow Inc. note 0.42 3.57M 1.29 0.00
Live Nation Entertainmen conv 0.42 4.21M 1.08 0.00
Inphi Corp note 1.125%12/0 0.42 3.29M 1.38 0.00
Cemex Sab De Cv conv bnd 0.41 3.82M 1.17 0.00
Forestar Group Inc note 0.41 4.50M 0.99 0.00
Jazz Investments I Ltd. conv 0.41 4.17M 1.07 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.41 4.08M -7.00% 1.09 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.41 91990 48.97 0.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.41 42654 +6.00% 103.37 0.00
Meritage Homes Corp conv 0.40 4.32M +16.00% 1.00 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.40 3.92M 1.11 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.39 83048 -36.00% 51.60 52.39
Chart Industries 2% conv 0.39 4.25M +9.00% 0.99 0.00
Clovis Oncology Inc note 2.500% 9/1 0.39 3.25M NEW 1.29 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.38 5.29M +5.00% 0.78 0.00
Encore Cap Group Inc note 3.000% 7/0 0.38 4.44M +31.00% 0.94 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.37 3.65M +8.00% 1.09 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.37 3.21M -14.00% 1.27 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.36 3.90M +61.00% 1.01 0.00
Emergent Biosolutions Inc conv 0.36 3.30M +10.00% 1.19 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.35 77020 -2.00% 49.29 0.00
Finisar Corp note 0.500%12/1 0.35 3.40M +2.00% 1.12 0.00
Yandex N V debt 1.125%12/1 0.35 3.97M +7.00% 0.95 0.00
Illumina Inc conv 0.35 3.70M -2.00% 1.04 0.00
Theravance Biopharma Inc note 3.250%11/0 0.35 3.01M +50.00% 1.26 0.00
Insulet Corp note 2.000% 6/1 0.34 3.32M 1.13 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.34 188960 -47.00% 19.76 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.33 3.30M -17.00% 1.10 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.33 3.62M -7.00% 0.99 0.00
Arconic 0.33 89775 40.57 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.32 2.97M 1.18 0.00
Cornerstone Ondemand Inc conv 0.32 3.37M -14.00% 1.02 0.00
Frontier Communications Corp pfd conv ser-a 0.32 70837 -15.00% 49.21 0.00
Enernoc, Inc. conv 0.32 4.05M +8.00% 0.85 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.31 1.09M -33.00% 3.11 0.00
NCR Corporation (NCR) 0.31 2000 NEW 1696.00 40.25
Medidata Solutions Inc conv 0.31 2.98M 1.14 0.00
Proofpoint Inc note 1.250%12/1 0.31 1.75M -17.00% 1.91 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.31 3.56M -37.00% 0.94 0.00
Silver Standard Resources Inc note 2.875 2/0 added 0.31 3.39M -3.00% 0.98 0.00
Black Hills Corp unit 99/99/9999 0.30 44987 73.22 0.00
Endologix, Inc. 3.25% 11/01/2020 0.30 3.26M +8.00% 0.99 0.00
Virtus Investment Partners convertible preferred security 0.30 33501 NEW 97.67 0.00
Tesla Inc convertible security 0.29 3.00M NEW 1.04 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.28 2.83M +43.00% 1.09 0.00
Acorda Therap note 1.75% 6/15 0.28 3.58M +10.00% 0.85 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.28 2.59M +7.00% 1.19 0.00
Navistar Intl Corp conv 0.28 3.18M +5.00% 0.96 0.00
Teligent Inc note 3.750 12/1 0.28 3.00M +9.00% 1.00 0.00
Horizon Pharma Plc convertible security 0.28 3.33M NEW 0.91 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.28 3.16M +2.00% 0.95 0.00
Harmonic Inc note 4.000 12/0 added 0.28 2.50M +25.00% 1.24 0.00
Tcp Cap Corp note 5.250%12/1 0.27 2.75M -12.00% 1.05 0.00
iShares Dow Jones US Technology (IYW) 0.26 20810 -37.00% 135.18 143.10
Thrx 2 1/8 01/15/23 0.26 3.00M NEW 0.94 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.26 2.67M NEW 1.06 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.26 2.45M -15.00% 1.14 0.00
Wabash National Corp 3.375 '18 conv 0.25 1.50M -48.00% 1.81 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.25 2.43M +7.00% 1.10 0.00
Ares Capital Corp conv 0.25 2.65M +8451.00% 1.03 0.00
Yahoo Inc note 12/0 0.25 2.59M +2.00% 1.04 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.25 2.86M -45.00% 0.96 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.25 2.40M +2.00% 1.12 0.00
Integrated Device Tech conv 0.25 2.70M -15.00% 1.00 0.00
Veeco Instrs Inc Del note 2.700% 1/1 0.25 2.65M NEW 1.04 0.00
Huntington Bancshares Inc pfd conv ser a 0.24 1928 1365.15 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.24 110000 23.46 22.88
Helix Energy Solutions note 0.24 2.65M +6.00% 0.99 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.24 1.95M +3.00% 1.35 0.00
Anadarko Petroleum Corp conv pfd 0.23 59210 43.12 0.00
Impax Laboratories Inc conv 0.23 3.00M -7.00% 0.82 0.00
Sunpower Corp dbcv 4.000% 1/1 0.23 3.20M -3.00% 0.78 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.22 853000 2.76 0.00
Ishares Tr cur hdg ms emu 0.22 81963 +229.00% 28.70 0.00
Resource Capital Corporation note 8.000 1/1 added 0.22 2.41M -4.00% 1.00 0.00
Mercadolibre Inc note 2.250% 7/0 0.22 1.35M 1.74 0.00
Ishares Msci Usa Quality Facto invalid 0.21 31192 -37.00% 72.84 0.00
Incyte Corp note 0.375%11/1 0.21 880000 -63.00% 2.60 0.00
Newmont Mining Corp Cvt cv bnd 0.20 2.19M -74.00% 1.00 0.00
Cardtronics Inc note 1.000%12/0 0.20 2.01M -12.00% 1.08 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.20 41666 -37.00% 52.01 0.00
Aceto Corp note 2.000 11/0 added 0.20 2.42M -3.00% 0.91 0.00
Allscripts Healthcare So conv 0.19 2.12M +225.00% 1.00 0.00
Palo Alto Networks Inc note 7/0 0.18 1.60M 1.19 0.00
Powershares Senior Loan Portfo mf 0.17 80985 -19.00% 23.26 0.00
Fidelity National Finance conv 0.17 827000 -6.00% 2.20 0.00
Depomed Inc conv 0.17 2.00M NEW 0.93 0.00
Alphabet Inc Class A cs 0.17 2179 847.18 0.00
Huron Consulting Group I 1.25% cvbond 0.17 2.00M -33.00% 0.92 0.00
Apple (AAPL) 0.16 12368 -12.00% 143.68 153.34
Danaher Corp Del debt 0.15 508000 3.27 0.00
Utilities SPDR (XLU) 0.15 32506 51.31 52.97
National Health Invs Inc note 0.15 1.44M -56.00% 1.11 0.00
Encore Capital Group Inc note 0.15 1.83M -62.00% 0.87 0.00
Ishares Inc core msci emkt 0.14 32633 NEW 47.84 0.00
Tyson Foods Inc cnv pfd 0.14 22690 -41.00% 67.17 0.00
Medicines Company conv 0.14 934000 -54.00% 1.58 0.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.14 1.56M -22.00% 0.99 0.00
iShares Dow Jones US Real Estate (IYR) 0.13 17361 78.45 79.45
Microsoft Corporation (MSFT) 0.12 19564 65.89 68.77
Energy Select Sector SPDR (XLE) 0.12 19152 -37.00% 69.97 67.73
iShares Russell Midcap Value Index (IWS) 0.12 16279 82.99 83.01
Fireeye Series B convertible security 0.12 1.50M NEW 0.90 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.12 1.32M -4.00% 0.98 0.00
JPMorgan Chase & Co. (JPM) 0.11 13845 87.97 85.71
Kimberly-Clark Corporation (KMB) 0.11 8685 131.61 128.03
Citigroup Inc 0.11 19782 59.75 0.00
Ent 2 3/4 2/15/35 convertible bond 0.10 2.00M -35.00% 0.53 0.00
Johnson & Johnson (JNJ) 0.09 7876 124.43 127.51
Laboratory Corp Amer Hldgs debt 0.09 528000 -21.00% 1.91 0.00
Ramco-gershenson Pptys Tr perp pfd-d cv 0.09 18912 +131.00% 54.04 0.00
Facebook Inc cl a 0.09 6980 142.26 0.00
Proshares Ultrashort 20+y Tr etf 0.09 24635 +11.00% 39.13 0.00
Pfizer (PFE) 0.08 24207 34.20 32.05
General Electric Company (GE) 0.08 28249 29.81 27.83
Amazon (AMZN) 0.08 929 885.90 980.35
Priceline Group Inc/the conv 0.08 801000 +50.00% 1.12 0.00
Twitter Inc note 1.000% 9/1 0.08 1000000 0.91 0.00
Pdl Biopharma Inc note 2.750 12/0 added 0.08 950000 +90.00% 0.87 0.00
Novavax Inc note 3.750% 2/0 0.08 1.88M NEW 0.45 0.00
Loews Corporation (L) 0.07 16540 46.80 46.49
Bank of America Corporation (BAC) 0.07 31916 23.59 23.36
Berkshire Hathaway (BRK.B) 0.07 4541 166.92 0.00
Procter & Gamble Company (PG) 0.07 8566 89.77 86.50
Royal Gold Inc conv 0.07 759000 1.06 0.00
Spirit Rlty Cap Inc New Note cb 0.07 733000 1.02 0.00
Exxon Mobil Corporation (XOM) 0.06 8298 82.19 82.29
Home Depot (HD) 0.06 4522 146.62 155.00
AT&T; (T) 0.06 16292 41.49 38.15
Verizon Communications (VZ) 0.06 14051 48.61 45.04
UnitedHealth (UNH) 0.06 4222 164.61 175.59
iShares Dow Jones US Basic Mater. (IYM) 0.06 7537 +8.00% 89.03 88.55
Ishares Inc em mkt min vol 0.06 12408 53.43 0.00
Epr Properties Pfd C 5.75% 0.06 21992 NEW 28.92 0.00
Vipshop Holdings Ltd - Ads bond 0.06 668000 1.01 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.06 656000 1.02 0.00
Coca-Cola Company (KO) 0.05 13204 42.34 45.03
Cisco Systems (CSCO) 0.05 14625 33.85 31.49
Wells Fargo & Company (WFC) 0.05 9780 55.62 53.09
Intel Corporation (INTC) 0.05 15961 36.03 36.12
Altria (MO) 0.05 7476 71.43 72.85
Pepsi (PEP) 0.05 4375 112.00 116.06
Oracle Corporation (ORCL) 0.05 11004 44.53 44.83
Celgene Corporation (CELG) 0.05 4598 124.40 117.75
Db-x Msci Japan Etf equity 0.05 14830 +79.00% 37.49 0.00
Micron Technology Inc conv 0.05 532000 NEW 1.12 0.00
Micron Technology Inc note 1.625% 2/1 0.05 222000 +26.00% 2.64 0.00
Consolidated Tomoka Ld Co note 4.500% 3/1 0.05 517000 1.01 0.00
Sm Energy Co note 1.500% 7/0 0.05 509000 -77.00% 1.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.04 8229 55.17 0.00
FedEx Corporation (FDX) 0.04 2262 195.40 193.27
Chevron Corporation (CVX) 0.04 4176 107.52 106.22
Raytheon Company (RTN) 0.04 2556 153.36 162.14
Amgen (AMGN) 0.04 2602 164.10 154.60
Merck & Co (MRK) 0.04 6982 63.45 64.93
General Dynamics Corporation (GD) 0.04 2100 186.19 199.98
Key (KEY) 0.04 22954 17.73 18.07
SPDR S&P; Retail (XRT) 0.04 10533 42.15 40.40
Cien 4 12/15/20 0.04 325000 -2.00% 1.36 0.00
First Trust Iv Enhanced Short 0.04 8052 60.11 0.00
Nuance Communications 0.04 454000 -2.00% 1.02 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.04 452000 -2.00% 0.99 0.00
Horizon Global Corp note 2.750% 7/0 0.04 424000 NEW 0.91 0.00
Comcast Corporation (CMCSA) 0.03 9433 +99.00% 37.85 40.33
MasterCard Incorporated (MA) 0.03 3374 112.03 120.70
Costco Wholesale Corporation (COST) 0.03 1651 167.17 173.01
McDonald's Corporation (MCD) 0.03 2260 129.65 149.50
Abbott Laboratories (ABT) 0.03 6668 44.39 43.53
Walt Disney Company (DIS) 0.03 3099 112.94 107.71
CBS Corporation (CBS) 0.03 3935 69.89 61.61
3M Company (MMM) 0.03 1583 192.04 197.49
Union Pacific Corporation (UNP) 0.03 3526 105.50 108.05
Boeing Company (BA) 0.03 1554 176.96 185.25
Thermo Fisher Scientific (TMO) 0.03 1850 152.43 172.33
ConocoPhillips (COP) 0.03 5754 49.88 46.67
Honeywell International (HON) 0.03 2273 124.51 132.14
Philip Morris International (PM) 0.03 2772 112.91 117.43
Schlumberger (SLB) 0.03 3943 78.37 71.36
Texas Instruments Incorporated (TXN) 0.03 3822 81.11 80.05
TJX Companies (TJX) 0.03 3641 79.37 73.99
Visa (V) 0.03 3862 -5.00% 88.56 94.81
Delta Air Lines (DAL) 0.03 6728 46.22 48.87
Ares Capital Corporation (ARCC) 0.03 18333 +8.00% 17.40 16.85
Lam Research Corporation (LRCX) 0.03 2365 128.54 152.88
MetLife (MET) 0.03 7140 52.94 50.52
Intercontinentalexchange 0.03 5544 59.34 0.00
Medtronic 0.03 4084 80.80 0.00
Allergan 0.03 1476 239.16 0.00
Time Warner (TWX) 0.02 2776 97.98 98.40
Discover Financial Services (DFS) 0.02 3259 68.43 59.20
Wal-Mart Stores (WMT) 0.02 3310 71.90 78.15
International Paper Company (IP) 0.02 3900 51.28 52.17
E.I. du Pont de Nemours & Company (DD) 0.02 3060 79.74 78.38
Everest Re Group Ltd. 0.02 945 234.92 0.00
CVS Caremark Corporation (CVS) 0.02 2922 78.37 76.42
Aetna (AET) 0.02 2125 127.06 143.94
Lockheed Martin Corporation (LMT) 0.02 818 267.73 280.05
General Mills (GIS) 0.02 3581 58.92 56.91
International Business Machines (IBM) 0.02 1255 175.30 152.51
NIKE (NKE) 0.02 3933 56.19 52.01
United Technologies Corporation (UTX) 0.02 2277 111.55 122.08
QUALCOMM (QCOM) 0.02 3902 57.15 58.64
Biogen Idec (BIIB) 0.02 781 271.45 253.33
Gilead Sciences (GILD) 0.02 3898 67.47 64.31
EOG Resources (EOG) 0.02 2073 96.48 92.67
Lowe's Companies (LOW) 0.02 2855 81.96 79.85
Pioneer Natural Resources (PXD) 0.02 1370 187.59 173.66
priceline.com Incorporated (PCLN) 0.02 144 1791.67 1848.74
ON Semiconductor (ONNN) 0.02 15812 15.49 13.00
Alza Corp sdcv 7/2 0.02 157000 -28.00% 1.71 0.00
Invesco Ltd shs 0.02 8105 30.48 0.00
EQT Corporation (EQT) 0.02 3770 61.54 56.59
American International (AIG) 0.02 3385 62.04 62.60
Nxp Semiconductors N V 0.02 2191 103.61 0.00
iShares Dow Jones US Energy Sector (IYE) 0.02 6550 38.47 37.23
Eaton 0.02 2805 NEW 73.44 0.00
Abbvie 0.02 4014 65.02 0.00
Wells Fargo & Co mtnf 0.125% 3/1 0.02 182000 0.96 0.00
Xerox Corporation (XRX) 0.01 14488 7.32 7.02
Ford Motor Company (F) 0.01 12777 11.66 10.96
Prospect Capital Corporati mtnf 5.375% 0.01 118000 1.01 0.00
Starwood Ppty note 4.0% 1/15/ 0.01 72000 1.14 0.00
Al Us conv 0.01 98000 1.42 0.00
Ares Capital Corporation convertible cor 0.01 100000 1.02 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 77000 1.13 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.01 70000 -97.00% 1.00 0.00
Greenbrier Co Inc conv bnd 0.00 32000 NEW 1.31 0.00
Mgic Investment Corp note 0.00 23000 NEW 1.43 0.00
Janus Capital conv 0.00 33000 -66.00% 1.33 0.00