SSI Investment Management

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

SSI INVESTMENT MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 4.15 201307 -4.00% 224.99 238.26
Intel Corp. Jr. Sub. Cv. Deb. conv 3.01 18.64M 1.76 0.00
Priceline Grp Inc note 0.350% 6/1 2.44 20.97M +2.00% 1.27 0.00
Allergan Plc pfd conv ser a 2.34 33508 +2.00% 761.52 0.00
Wells Fargo & Company Non-cum Perpet cnv 1.70 15581 -11.00% 1189.97 0.00
Novellus Systems, Inc. note 2.625% 5/1 1.63 5.73M -3.00% 3.11 0.00
Bank Of America Corporation preferred 1.60 14965 1166.99 0.00
Nvidia Corp note 1.000 12/0 1.58 3.26M -34.00% 5.30 0.00
Priceline.com debt 1.000% 3/1 1.43 9.96M 1.57 0.00
Citrix Systems Inc conv 1.41 13.31M +11.00% 1.16 0.00
iShares Lehman Aggregate Bond (AGG) 1.32 133075 108.06 109.00
Holx 2 12/15/43 1.31 11.59M +3.00% 1.23 0.00
Lam Research Corp conv 1.30 8.08M 1.75 0.00
Anthem Inc conv pfd 1.19 276447 +21.00% 47.04 0.00
Red Hat Inc conv 1.13 10.50M +7.00% 1.17 0.00
Microchip Technology Inc note 1.625% 2/1 1.01 8.45M +5.00% 1.30 0.00
Spirit Realty Capital Inc convertible cor 1.00 10.52M -9.00% 1.04 0.00
Old Republic Intl Corp note 0.99 8.63M 1.25 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.94 4.90M 2.10 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.91 10.49M 0.95 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.90 9.04M +3.00% 1.09 0.00
Wpx Energy Inc pfd 0.88 146485 +4.00% 65.58 0.00
SPDR S&P; 500 ETF (SPY) 0.86 42049 -40.00% 223.52 236.74
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.84 8.09M +72.00% 1.14 0.00
Macquarie Infrastructure conv 0.83 7.86M +50.00% 1.16 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.83 357120 25.46 0.00
Intel Corp sdcv 0.81 6.55M +19.00% 1.35 0.00
Newmont Mining Corp Cvt cv bnd 0.80 8.59M +29.00% 1.02 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.80 173565 50.40 0.00
Ishares Tr fltg rate nt 0.76 164179 +5.00% 50.73 0.00
Keycorp New pfd 7.75% sr a 0.75 60734 +40.00% 134.24 0.00
iShares Russell 1000 Value Index (IWD) 0.73 71345 +17.00% 112.05 116.75
Cheniere Energy Inc note 4.250% 3/1 0.73 12.97M 0.61 0.00
Herbalife Ltd conv 0.71 8.50M +95.00% 0.91 0.00
T Mobile Us Inc conv pfd ser a 0.70 81575 +6.00% 94.29 0.00
Seacor Holding Inc note 3.000 11/1 0.69 8.52M +11.00% 0.88 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.69 6.74M +30550.00% 1.11 0.00
Wellpoint Inc Note cb 0.67 3.69M 1.99 0.00
Tesla Motors Inc bond 0.66 7.78M +2.00% 0.93 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.65 6.56M 1.08 0.00
Verisign Inc sdcv 3.250% 8/1 0.64 3.13M 2.23 0.00
Starwood Property Trust note 0.64 6.44M 1.09 0.00
Rpm International Inc convertible cor 0.62 5.62M 1.20 0.00
Micron Technology Inc note 2.125% 2/1 0.62 3.22M 2.09 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.62 4.98M +7.00% 1.35 0.00
Ttm Technologies Inc conv 0.61 4.37M 1.52 0.00
Pennymac Corp conv 0.61 6.97M 0.96 0.00
Nextera Energy Inc unit 08/31/2018 0.60 114045 +3.00% 57.40 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.58 130642 +17.00% 48.75 51.87
Trinity Inds Inc note 3.875% 6/0 0.57 4.83M +49.00% 1.28 0.00
Webmd Health Conv Sr Notes conv 0.57 6.08M 1.02 0.00
Welltower Inc 6.50% pfd prepet 0.55 98986 60.21 0.00
Frontier Communications Corp pfd conv ser-a 0.54 83467 -52.00% 71.14 0.00
Envestnet Inc note 1.750%12/1 0.53 6.08M 0.95 0.00
Rait Financial Trust note 4.000%10/0 0.52 6.11M 0.92 0.00
American Tower Corp New Pfd Co pfd 0.52 54146 -31.00% 104.86 0.00
Quidel Corp note 3.250%12/1 0.52 5.80M 0.98 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.51 5.71M +11.00% 0.98 0.00
51job Inc note 3.250% 4/1 0.51 5.25M 1.05 0.00
J2 Global Inc note 3.250% 6/1 0.50 4.11M 1.32 0.00
Pra Group Inc conv 0.50 5.85M 0.94 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.48 5.20M +94.00% 1.01 0.00
Molina Healthcare Inc conv 0.47 4.54M -3.00% 1.14 0.00
Wells Fargo & Co mtnf 0.125% 2/2 0.47 4.79M 1.07 0.00
1,375% Liberty Media 15.10.2023 note 0.46 4.72M 1.07 0.00
Blucora Inc note 4.250% 4/0 0.46 5.00M 1.00 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.46 4.88M NEW 1.02 0.00
Rwt 4 5/8 04/15/18 0.45 4.93M 1.00 0.00
Incyte Corp note 0.375%11/1 0.45 2.43M +68.00% 2.00 0.00
Wright Med Group Inc note 2.000% 2/1 0.45 4.68M -41.00% 1.04 0.00
Pandora Media Inc note 1.750%12/0 0.45 4.75M NEW 1.03 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.44 4.85M +3746.00% 1.00 0.00
Salesforce.com Inc conv 0.43 4.01M -26.00% 1.16 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.43 4.41M +3.00% 1.06 0.00
Jds Uniphase Corp conv 0.42 4.48M NEW 1.03 0.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.42 40000 115.88 0.00
Rti Intl Metals Inc note 1.625%10/1 0.41 4.27M +25.00% 1.04 0.00
Blackstone Mtg Tr Inc Note cb 0.41 4.05M NEW 1.11 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.41 91740 +2.00% 49.23 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.41 2.82M +9.00% 1.58 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.40 1.64M +2.00% 2.68 0.00
Forestar Group Inc note 0.40 4.51M 0.98 0.00
Meritor Inc conv 0.40 3.00M 1.44 0.00
B2gold Corp conv 0.40 4.40M 1.00 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.40 3.36M 1.30 0.00
Live Nation Entertainmen conv 0.40 4.16M NEW 1.06 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.40 3.75M -21.00% 1.16 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.40 4.01M -24.00% 1.09 0.00
Liberty Media Corp deb 3.500% 1/1 0.39 7.95M 0.53 0.00
Cemex Sab De Cv conv bnd 0.39 3.79M -53.00% 1.12 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.39 12496 342.59 0.00
Inphi Corp note 1.125%12/0 0.39 3.26M NEW 1.29 0.00
Wabash National Corp 3.375 '18 conv 0.38 2.90M -39.00% 1.44 0.00
Servicenow Inc. note 0.38 3.54M 1.18 0.00
Encore Capital Group Inc note 0.38 4.83M 0.87 0.00
iShares Dow Jones US Technology (IYW) 0.37 33382 120.24 132.77
Aegean Marine Petroleum Network note 4.000 11/0 0.37 4.00M +23.00% 1.02 0.00
Cornerstone Ondemand Inc conv 0.37 3.92M +9.00% 1.04 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.37 3.90M +117.00% 1.04 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.36 5.02M 0.78 0.00
Finisar Corp note 0.500%12/1 0.36 3.31M NEW 1.18 0.00
Proofpoint Inc note 1.250%12/1 0.36 2.13M 1.83 0.00
Jazz Investments I Ltd. conv 0.36 4.15M 0.96 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.36 3.87M +2.00% 1.03 0.00
Chart Industries 2% conv 0.35 3.87M 0.98 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.35 78840 +2.00% 48.57 0.00
Shutterfly Inc note 0.250% 5/1 0.35 3.76M +2.00% 1.01 0.00
Emergent Biosolutions Inc conv 0.35 3.00M 1.27 0.00
Meritage Homes Corp conv 0.34 3.72M 0.99 0.00
National Health Invs Inc note 0.34 3.33M -34.00% 1.12 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.34 3.62M 1.03 0.00
Illumina Inc conv 0.33 3.80M 0.96 0.00
Ishares Msci Usa Quality Facto invalid 0.32 50180 69.09 0.00
Insulet Corp note 2.000% 6/1 0.32 3.29M +10.00% 1.07 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.32 66971 NEW 52.17 0.00
Yandex N V debt 1.125%12/1 0.32 3.70M 0.95 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.31 3.34M +4.00% 1.00 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.31 2.94M +3.00% 1.17 0.00
Tcp Cap Corp note 5.250%12/1 0.30 3.13M 1.04 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.30 2.90M +10.00% 1.13 0.00
Integrated Device Tech conv 0.30 3.19M NEW 1.03 0.00
Medidata Solutions Inc conv 0.29 2.92M +11.00% 1.08 0.00
Encore Cap Group Inc note 3.000% 7/0 0.29 3.38M 0.93 0.00
Spectrum Pharmaceuticals Inc conv 0.29 3.50M 0.89 0.00
Silver Standard Resources Inc note 2.875 2/0 added 0.29 3.50M NEW 0.91 0.00
Black Hills Corp unit 99/99/9999 0.28 44482 +2.00% 68.39 0.00
Navistar Intl Corp conv 0.27 3.00M +50.00% 0.98 0.00
Huron Consulting Group I 1.25% cvbond 0.27 3.00M -40.00% 0.98 0.00
Enernoc, Inc. conv 0.27 3.75M 0.79 0.00
Rovi Corp Note 0.500% 3/0 bond 0.27 2.90M +2.00% 1.02 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.26 1.98M 1.41 0.00
Servicesource Intl 0.26 3.00M 0.96 0.00
Huntington Bancshares Inc pfd conv ser a 0.25 1925 +2.00% 1414.03 0.00
Cardtronics Inc note 1.000%12/0 0.25 2.30M +16.00% 1.18 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.25 2.40M 1.13 0.00
Arconic 0.25 89245 NEW 30.12 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.25 3.09M NEW 0.90 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.24 110000 NEW 23.89 23.30
Tesla Motors Inc bond 0.24 3.00M -14.00% 0.87 0.00
Tyson Foods Inc cnv pfd 0.24 38945 -43.00% 67.74 0.00
Endologix, Inc. 3.25% 11/01/2020 0.24 3.00M -35.00% 0.87 0.00
Impax Laboratories Inc conv 0.24 3.25M 0.79 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.24 1.89M NEW 1.39 0.00
Sm Energy Co note 1.500% 7/0 0.24 2.28M NEW 1.15 0.00
Helix Energy Solutions note 0.23 2.50M 0.99 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.23 2.41M 1.03 0.00
Acorda Therap note 1.75% 6/15 0.23 3.25M 0.76 0.00
Yahoo Inc note 12/0 0.23 2.54M 0.99 0.00
Teligent Inc note 3.750 12/1 0.23 2.75M 0.93 0.00
Medicines Company conv 0.23 2.07M 1.20 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.23 2.34M +17.00% 1.08 0.00
Powershares Senior Loan Portfo mf 0.22 100595 NEW 23.35 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.22 2.11M 1.15 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.22 2.26M -46.00% 1.05 0.00
Resource Capital Corporation note 8.000 1/1 added 0.22 2.53M 0.95 0.00
Anadarko Petroleum Corp conv pfd 0.22 58345 +3.00% 41.34 0.00
Ent 2 3/4 2/15/35 convertible bond 0.22 3.10M 0.78 0.00
Aceto Corp note 2.000 11/0 added 0.22 2.50M NEW 0.96 0.00
Energy Select Sector SPDR (XLE) 0.21 30777 NEW 75.28 70.99
Sunpower Corp dbcv 4.000% 1/1 0.21 3.30M NEW 0.70 0.00
Harmonic Inc note 4.000 12/0 added 0.21 2.00M NEW 1.12 0.00
Theravance Biopharma Inc note 3.250%11/0 0.21 2.00M NEW 1.15 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.20 8263 265.52 289.90
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.19 2.00M NEW 1.06 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.18 844000 -45.00% 2.29 0.00
Palo Alto Networks Inc note 7/0 0.18 1.57M 1.27 0.00
Mercadolibre Inc note 2.250% 7/0 0.17 1.33M 1.38 0.00
Stericycle, Inc. pfd cv 0.17 30000 63.43 0.00
Fidelity National Finance conv 0.16 880000 1.94 0.00
Arcc 4 7/8 03/15/17 0.16 1.79M 1.00 0.00
Alphabet Inc Class A cs 0.16 2186 792.31 0.00
Apple (AAPL) 0.15 14090 -14.00% 115.83 136.66
Utilities SPDR (XLU) 0.15 32577 48.59 51.59
Danaher Corp Del debt 0.14 508000 -2.00% 2.97 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.14 1.31M -69.00% 1.14 0.00
Fireeye Series A convertible security 0.13 1.50M -44.00% 0.92 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.13 1.39M NEW 1.01 0.00
iShares Russell Midcap Value Index (IWS) 0.12 16290 -13.00% 80.36 84.08
iShares Dow Jones US Real Estate (IYR) 0.12 17405 76.93 80.31
Microsoft Corporation (MSFT) 0.11 19627 62.16 64.62
JPMorgan Chase & Co. (JPM) 0.11 13867 86.25 90.33
Laboratory Corp Amer Hldgs debt 0.11 672000 1.72 0.00
Citigroup Inc 0.11 19856 -2.00% 59.43 0.00
Kimberly-Clark Corporation (KMB) 0.09 8685 114.10 133.66
Johnson & Johnson (JNJ) 0.08 7904 -2.00% 114.75 122.73
General Electric Company (GE) 0.08 28285 +7.00% 31.57 30.19
Proshares Ultrashort 20+y Tr etf 0.08 22000 NEW 40.82 0.00
Twitter Inc note 1.000% 9/1 0.08 1000000 -50.00% 0.92 0.00
Loews Corporation (L) 0.07 16540 46.86 47.23
Berkshire Hathaway (BRK.B) 0.07 4546 163.22 0.00
Exxon Mobil Corporation (XOM) 0.07 8321 -3.00% 90.25 81.08
Pfizer (PFE) 0.07 24296 32.47 34.26
Verizon Communications (VZ) 0.07 14069 +20.00% 53.17 50.60
Procter & Gamble Company (PG) 0.07 8577 84.18 91.05
Facebook Inc cl a 0.07 6988 114.91 0.00
Royal Gold Inc conv 0.07 759000 -28.00% 1.06 0.00
Spirit Rlty Cap Inc New Note cb 0.07 733000 -3.00% 1.05 0.00
Bank of America Corporation (BAC) 0.06 31962 22.09 24.23
Home Depot (HD) 0.06 4538 -2.00% 133.76 145.95
AT&T; (T) 0.06 16394 42.45 42.36
UnitedHealth (UNH) 0.06 4227 -2.00% 160.63 163.06
Amazon (AMZN) 0.06 931 746.51 845.24
Ishares Inc em mkt min vol 0.06 12425 +52.00% 48.77 0.00
Vipshop Holdings Ltd - Ads bond 0.06 668000 1.00 0.00
Allscripts Healthcare So conv 0.06 651000 -79.00% 0.94 0.00
Ishares Tr cur hdg ms emu 0.06 24892 NEW 26.55 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 13229 41.58 41.78
Chevron Corporation (CVX) 0.05 4216 -5.00% 117.65 110.12
Wells Fargo & Company (WFC) 0.05 9791 -27.00% 54.95 57.81
Intel Corporation (INTC) 0.05 15984 +31.00% 36.35 36.53
Altria (MO) 0.05 7487 67.85 74.43
Celgene Corporation (CELG) 0.05 4604 115.99 118.23
iShares Dow Jones US Basic Mater. (IYM) 0.05 6965 83.13 88.76
Ramco-gershenson Pptys Tr perp pfd-d cv 0.05 8169 61.08 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.05 631000 0.86 0.00
Priceline Group Inc/the conv 0.05 531000 +21.00% 1.06 0.00
Consolidated Tomoka Ld Co note 4.500% 3/1 0.05 525000 0.99 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.04 8240 54.73 0.00
FedEx Corporation (FDX) 0.04 2271 -2.00% 185.38 193.11
Cisco Systems (CSCO) 0.04 14655 30.23 34.32
Merck & Co (MRK) 0.04 6997 58.88 66.16
Pepsi (PEP) 0.04 4383 -2.00% 104.49 109.83
Oracle Corporation (ORCL) 0.04 11051 -6.00% 38.64 43.17
Key (KEY) 0.04 22979 18.32 18.74
MetLife (MET) 0.04 7151 -2.00% 54.12 52.49
SPDR S&P; Retail (XRT) 0.04 10547 NEW 44.09 43.72
Cien 4 12/15/20 0.04 333000 1.40 0.00
First Trust Iv Enhanced Short 0.04 7987 60.10 0.00
Nuance Communications 0.04 465000 -49.00% 0.97 0.00
Pdl Biopharma Inc note 2.750 12/0 added 0.04 500000 NEW 0.80 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.04 463000 NEW 1.03 0.00
Comcast Corporation (CMCSA) 0.03 4721 -2.00% 69.48 37.89
MasterCard Incorporated (MA) 0.03 3378 -2.00% 103.32 111.00
McDonald's Corporation (MCD) 0.03 2263 121.08 128.65
Walt Disney Company (DIS) 0.03 3102 104.77 110.32
3M Company (MMM) 0.03 1585 -2.00% 178.55 187.41
Union Pacific Corporation (UNP) 0.03 3531 -2.00% 103.37 107.74
Raytheon Company (RTN) 0.03 2561 141.35 153.48
Amgen (AMGN) 0.03 2605 146.26 174.56
ConocoPhillips (COP) 0.03 5762 50.50 47.04
Schlumberger (SLB) 0.03 3965 84.24 80.15
Texas Instruments Incorporated (TXN) 0.03 3827 72.90 77.24
Gilead Sciences (GILD) 0.03 3904 71.47 69.94
TJX Companies (TJX) 0.03 3645 75.45 78.25
General Dynamics Corporation (GD) 0.03 2103 -2.00% 173.09 189.63
Visa (V) 0.03 4105 77.95 88.43
Delta Air Lines (DAL) 0.03 6739 49.27 50.46
Alza Corp sdcv 7/2 0.03 220000 -88.00% 1.58 0.00
Ares Capital Corporation (ARCC) 0.03 16885 NEW 16.58 17.79
Db-x Msci Japan Etf equity 0.03 8284 37.30 0.00
Intercontinentalexchange 0.03 5551 +388.00% 56.57 0.00
Micron Technology Inc note 1.625% 2/1 0.03 175000 +400.00% 2.02 0.00
Medtronic 0.03 4088 -2.00% 70.69 0.00
Allergan 0.03 1477 210.56 0.00
Time Warner (TWX) 0.02 2779 -2.00% 96.80 97.28
Discover Financial Services (DFS) 0.02 3263 NEW 72.63 71.22
Costco Wholesale Corporation (COST) 0.02 1653 158.50 177.56
Wal-Mart Stores (WMT) 0.02 3318 -2.00% 69.32 72.39
Abbott Laboratories (ABT) 0.02 6582 -4.00% 38.59 45.68
CBS Corporation (CBS) 0.02 3940 63.71 66.97
Boeing Company (BA) 0.02 1556 -2.00% 155.53 177.44
International Paper Company (IP) 0.02 3905 NEW 53.01 52.62
E.I. du Pont de Nemours & Company (DD) 0.02 3063 73.46 79.81
Everest Re Group Ltd. 0.02 945 NEW 217.99 0.00
CVS Caremark Corporation (CVS) 0.02 2927 -3.00% 78.92 81.48
Thermo Fisher Scientific (TMO) 0.02 1852 140.39 158.98
Aetna (AET) 0.02 2128 123.59 128.97
Lockheed Martin Corporation (LMT) 0.02 818 NEW 249.39 266.00
General Mills (GIS) 0.02 3585 61.37 61.37
Honeywell International (HON) 0.02 2276 116.87 125.03
International Business Machines (IBM) 0.02 1257 NEW 165.47 181.35
NIKE (NKE) 0.02 3939 50.77 57.86
Philip Morris International (PM) 0.02 2775 91.89 107.72
United Technologies Corporation (UTX) 0.02 2280 109.65 112.46
QUALCOMM (QCOM) 0.02 3907 65.52 57.22
Biogen Idec (BIIB) 0.02 781 285.53 285.13
EOG Resources (EOG) 0.02 2076 102.12 96.30
Lowe's Companies (LOW) 0.02 2858 -45.00% 70.68 76.10
Pioneer Natural Resources (PXD) 0.02 1373 NEW 179.90 185.36
priceline.com Incorporated (PCLN) 0.02 144 1430.56 1631.62
ON Semiconductor (ONNN) 0.02 15831 12.70 13.00
Invesco Ltd shs 0.02 8116 30.31 0.00
Lam Research Corporation (LRCX) 0.02 2368 106.84 118.79
EQT Corporation (EQT) 0.02 3775 65.43 59.94
American International (AIG) 0.02 3390 NEW 65.78 63.63
Nxp Semiconductors N V 0.02 2194 97.54 0.00
iShares Dow Jones US Energy Sector (IYE) 0.02 6550 41.53 38.94
Abbvie 0.02 4019 62.70 0.00
Wells Fargo & Co mtnf 0.125% 3/1 0.02 182000 -4.00% 0.96 0.00
Xerox Corporation (XRX) 0.01 14507 8.69 7.54
Ford Motor Company (F) 0.01 12794 NEW 12.04 12.47
Nuvasive Inc. conv 0.01 66000 -97.00% 1.62 0.00
Prospect Capital Corporati mtnf 5.375% 0.01 118000 1.01 0.00
Starwood Ppty note 4.0% 1/15/ 0.01 72000 1.12 0.00
Janus Capital conv 0.01 98000 +71.00% 1.33 0.00
Al Us conv 0.01 98000 NEW 1.34 0.00
Ares Capital Corporation convertible cor 0.01 100000 NEW 1.02 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 77000 1.12 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 50000 1.02 0.00
Ares Capital Corp conv 0.00 31000 -76.00% 1.03 0.00
Broadsoft Inc note 1.000% 9/0 0.00 35000 NEW 1.20 0.00