SSI Investment Management

Ssi Investment Management as of June 30, 2017

Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 311 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.9 $33M 135k 243.40
Allergan Plc pfd conv ser a 2.7 $31M 35k 867.00
Intel Corp. Jr. Sub. Cv. Deb. conv 2.4 $27M 16M 1.65
Priceline Grp Inc note 0.350% 6/1 2.2 $25M 17M 1.47
Novellus Systems, Inc. note 2.625% 5/1 2.0 $23M 5.5M 4.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.9 $22M 16k 1310.94
Bank Of America Corporation preferred (BAC.PL) 1.8 $20M 16k 1261.94
Priceline.com debt 1.000% 3/1 1.4 $16M 8.3M 1.97
Holx 2 12/15/43 1.4 $16M 12M 1.26
Anthem Inc conv p 1.4 $16M 298k 52.43
Citrix Systems Inc conv 1.4 $15M 13M 1.20
Lam Research Corp conv 1.3 $15M 6.3M 2.33
Becton Dickinson & Co pfd shs conv a 1.3 $14M 262k 54.63
Intel Corp sdcv 1.2 $14M 11M 1.31
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 1.1 $13M 9.7M 1.34
Wellpoint Inc Note cb 1.1 $13M 5.0M 2.58
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.1 $12M 12M 1.01
Red Hat Inc conv 1.1 $12M 8.6M 1.38
Microchip Technology Inc note 1.625% 2/1 1.1 $12M 7.9M 1.50
Starwood Waypoint Residentl note 3.000% 7/0 1.0 $12M 9.7M 1.19
Illumina Inc. 0.00% June 15, 2019 ccb 1.0 $11M 11M 1.01
iShares Lehman Aggregate Bond (AGG) 0.9 $10M 92k 109.49
Quidel Corp note 3.250%12/1 0.9 $10M 9.1M 1.11
Ttm Technologies Inc conv 0.9 $9.8M 5.2M 1.88
Welltower Inc 6.50% pfd prepet 0.8 $9.6M 145k 66.27
Herbalife Ltd conv 0.8 $9.5M 9.1M 1.04
Verisign Inc sdcv 3.250% 8/1 0.8 $9.3M 3.4M 2.72
Tesla Motors Inc bond 0.8 $9.3M 8.2M 1.14
Cheniere Energy Inc note 4.250% 3/1 0.8 $9.2M 13M 0.69
Micron Technology Inc note 2.125% 2/1 0.8 $9.1M 3.3M 2.75
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.8 $9.0M 9.9M 0.91
Old Republic Intl Corp note 0.8 $8.6M 6.8M 1.27
Priceline Group Inc/the conv 0.8 $8.5M 7.5M 1.14
Yahoo Inc note 12/0 0.7 $8.3M 7.3M 1.14
Macquarie Infrastructure conv 0.7 $8.2M 7.4M 1.11
Nuvasive Inc note 2.250% 3/1 0.7 $8.1M 5.9M 1.38
Nextera Energy Inc unit 08/31/2018 0.7 $7.7M 120k 63.83
Illumina Inc conv 0.7 $7.6M 7.2M 1.06
Starwood Property Trust note 0.7 $7.5M 6.9M 1.09
Tesla Motors Inc bond 0.7 $7.4M 6.4M 1.15
Pennymac Corp conv 0.7 $7.3M 7.4M 0.99
Molina Healthcare Inc conv 0.6 $7.2M 5.6M 1.28
Webmd Health Conv Sr Notes conv 0.6 $6.8M 6.6M 1.03
T Mobile Us Inc conv pfd ser a 0.6 $6.8M 69k 98.54
51job Inc note 3.250% 4/1 0.6 $6.6M 5.7M 1.17
Rpm International Inc convertible cor 0.6 $6.6M 5.6M 1.18
Envestnet Inc note 1.750%12/1 0.6 $6.5M 6.6M 0.98
J2 Global Inc note 3.250% 6/1 0.6 $6.3M 4.6M 1.37
Wright Med Group Inc note 2.000% 2/1 0.6 $6.4M 5.7M 1.11
Medicines Company 2.750000 07/15/2023 bond 0.6 $6.3M 6.0M 1.05
Trinity Inds Inc note 3.875% 6/0 0.6 $6.2M 5.0M 1.25
Seacor Holding Inc note 3.000 11/1 0.6 $6.2M 7.4M 0.84
Thrx 2 1/8 01/15/23 0.5 $5.9M 6.5M 0.91
1,375% Liberty Media 15.10.2023 note 0.5 $5.7M 4.9M 1.18
Meritor Inc conv 0.5 $5.6M 3.3M 1.70
Ishares Tr fltg rate nt (FLOT) 0.5 $5.6M 110k 50.92
Rait Financial Trust note 4.000%10/0 0.5 $5.5M 5.9M 0.94
Salesforce.com Inc conv 0.5 $5.5M 4.2M 1.32
Emergent Biosolutions Inc conv 0.5 $5.5M 4.3M 1.29
American Tower Corp cnv p 0.5 $5.5M 46k 120.53
Rwt 4 5/8 04/15/18 0.5 $5.4M 5.4M 1.01
Jazz Investments I Ltd. conv 0.5 $5.5M 5.0M 1.09
Nvidia Corp note 1.000 12/0 0.5 $5.3M 744k 7.17
On Semiconductor Corp Note 1.000%12/0 bond 0.5 $5.4M 5.1M 1.04
Spdr S&p 500 Etf (SPY) 0.5 $5.2M 22k 241.93
Cemex Sab De Cv conv bnd 0.5 $5.2M 4.3M 1.19
Jds Uniphase Corp conv 0.5 $5.2M 4.8M 1.10
Live Nation Entertainmen conv 0.5 $5.2M 4.6M 1.14
Liberty Media Corp deb 3.500% 1/1 0.5 $5.1M 9.4M 0.54
Iridium Communications $16.25 perp pfd cnv b 0.5 $5.1M 14k 377.58
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.5 $5.1M 2.9M 1.75
Veeco Instrs Inc Del note 2.700% 1/1 0.5 $5.1M 5.0M 1.02
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.4 $4.9M 4.3M 1.15
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.4 $4.9M 4.3M 1.14
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.4 $5.0M 43k 117.46
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.4 $4.9M 4.9M 1.01
Acorda Therap note 1.75% 6/15 0.4 $4.9M 5.7M 0.86
Dycom Inds Inc Note 0.750% 9/1 bond 0.4 $4.9M 4.2M 1.16
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $4.7M 89k 53.15
Kb Home note 0.4 $4.7M 4.4M 1.07
Blackstone Mtg Tr Inc Note cb 0.4 $4.8M 4.1M 1.16
B2gold Corp conv 0.4 $4.8M 4.5M 1.05
Encore Cap Group Inc note 3.000% 7/0 0.4 $4.7M 4.4M 1.07
Clovis Oncology Inc note 2.500% 9/1 0.4 $4.7M 2.8M 1.69
Dominion Resource p 0.4 $4.8M 95k 50.26
Forestar Group Inc note 0.4 $4.6M 4.5M 1.02
Allscripts Healthcare So conv 0.4 $4.6M 4.6M 1.01
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $4.7M 90k 52.10
Wells Fargo & Co mtnf 0.125% 2/2 0.4 $4.6M 4.8M 0.96
Navistar Intl Corp conv 0.4 $4.6M 4.8M 0.97
Electronics For Imaging Inc note 0.750% 9/0 0.4 $4.7M 4.4M 1.07
Wright Medical Group Nv 2.25 20211115 0.4 $4.6M 3.3M 1.41
Rti Intl Metals Inc note 1.625%10/1 0.4 $4.4M 4.1M 1.07
Amag Pharmaceuticals Inc note 2.500% 2/1 0.4 $4.3M 4.5M 0.96
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.4 $4.4M 4.0M 1.09
Chart Industries 2% conv 0.4 $4.2M 4.3M 0.99
Euronet Worldwide Inc Note 1.500%10/0 0.4 $4.2M 3.3M 1.28
Two Hbrs Invt Corp note 6.250% 1/1 0.4 $4.2M 4.0M 1.05
Insulet Corp note 2.000% 6/1 0.4 $4.1M 3.4M 1.21
Medidata Solutions Inc conv 0.4 $4.0M 2.9M 1.40
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.4 $4.1M 95k 43.30
Theravance Biopharma Inc note 3.250%11/0 0.4 $4.1M 3.0M 1.35
General Cable Corp Del New frnt 4.500% 11/1 0.3 $4.0M 5.3M 0.75
Bottomline Tech Del Inc note 1.500%12/0 0.3 $3.9M 3.9M 1.01
Ares Capital Corp conv 0.3 $4.0M 3.9M 1.03
Enernoc, Inc. conv 0.3 $4.0M 4.1M 0.99
Renewable Energy Group Inc note 4.000% 6/1 0.3 $3.9M 2.9M 1.35
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $3.8M 3.2M 1.19
Pra Group Inc conv 0.3 $3.8M 4.0M 0.95
Finisar Corp note 0.500%12/1 0.3 $3.8M 3.5M 1.11
Proofpoint Inc note 1.250%12/1 0.3 $3.9M 1.8M 2.22
Yandex N V debt 1.125%12/1 0.3 $3.9M 4.0M 0.97
Pandora Media Inc note 1.750%12/0 0.3 $3.8M 4.0M 0.95
Tesla Inc convertible security 0.3 $3.8M 3.0M 1.26
iShares Russell 1000 Value Index (IWD) 0.3 $3.6M 31k 116.43
Black Hills Corp unit 99/99/9999 0.3 $3.6M 49k 73.78
Depomed Inc conv 0.3 $3.5M 4.0M 0.88
Stanley Black & Decker Inc unit 05/15/2020 0.3 $3.5M 32k 108.04
Knowles Corp note 3.250%11/0 0.3 $3.5M 3.0M 1.18
Echo Global Logistics Inc note 2.500% 5/0 0.3 $3.4M 3.6M 0.95
Proofpoint Inc dbcv 0.750% 6/1 0.3 $3.4M 2.8M 1.24
Virtus Investment Partners convertible preferred security 0.3 $3.4M 34k 100.59
Servicenow Inc. note 0.3 $3.2M 2.2M 1.46
Webmd Health Corp 1.5% cnvrtbnd 0.3 $3.3M 2.6M 1.27
Nuance Communications Inc Dbcv 1.00012/1 0.3 $3.3M 3.5M 0.96
Silver Standard Resources Inc note 2.875 2/0 0.3 $3.3M 3.4M 0.97
Aegean Marine Petroleum Network note 4.000 11/0 0.3 $3.2M 3.3M 0.97
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.3 $3.1M 2.9M 1.06
Teligent Inc note 3.750 12/1 0.3 $3.2M 3.0M 1.07
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.3 $3.0M 2.9M 1.05
Horizon Pharma Plc convertible security 0.3 $3.0M 3.5M 0.86
Take-two Interactive Softwar note 1.000% 7/0 0.3 $3.0M 876k 3.40
Tcp Cap Corp note 5.250%12/1 0.3 $2.9M 2.8M 1.06
Interdigital Inc 1.5% 3/1/20 convertible bond 0.3 $3.0M 2.4M 1.21
Integrated Device Tech conv 0.3 $2.9M 2.8M 1.06
Huntington Bancshares Inc pfd conv ser a 0.2 $2.8M 2.0k 1443.88
Wabash National Corp 3.375 '18 conv 0.2 $2.9M 1.5M 1.92
Endologix, Inc. 3.25% 11/01/2020 0.2 $2.8M 3.3M 0.86
Harmonic Inc note 4.000 12/0 0.2 $2.9M 2.5M 1.15
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.2 $2.7M 2.4M 1.10
Spectranetics Corp mtnf 2.625% 6/0 0.2 $2.7M 2.0M 1.35
Sunpower Corp dbcv 4.000% 1/1 0.2 $2.8M 3.2M 0.86
Helix Energy Solutions note 0.2 $2.6M 2.7M 0.99
Impax Laboratories Inc conv 0.2 $2.6M 3.0M 0.85
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $2.5M 110k 22.48
Spirit Realty Capital Inc convertible cor 0.2 $2.5M 2.5M 0.99
Ishares Tr cur hdg ms emu (HEZU) 0.2 $2.5M 86k 29.33
Resource Capital Corporation note 8.000 1/1 0.2 $2.5M 2.4M 1.03
Anadarko Petroleum Corp conv p 0.2 $2.5M 61k 40.84
Wpx Energy Inc p 0.2 $2.3M 50k 46.74
Aceto Corp note 2.000 11/0 0.2 $2.2M 2.4M 0.92
Qiagen 0.2 $2.2M 1.8M 1.23
Newmont Mining Corp Cvt cv bnd 0.2 $2.2M 2.2M 1.00
Fidelity National Finance conv 0.2 $2.1M 827k 2.54
American Rlty Cap Pptys Inc note 3.000% 8/0 0.2 $2.2M 2.2M 1.00
Palo Alto Networks Inc note 7/0 0.2 $2.2M 1.7M 1.31
Alphabet Inc Class A cs (GOOGL) 0.2 $2.0M 2.2k 930.33
Blackstone Mtg Tr Inc note 4.375% 5/0 0.2 $2.0M 2.0M 1.02
iShares Dow Jones US Technology (IYW) 0.2 $2.0M 14k 139.68
Powershares Senior Loan Portfo mf 0.2 $2.0M 86k 23.15
Huron Consulting Group I 1.25% cvbond 0.2 $1.9M 2.0M 0.96
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $1.9M 2.0M 0.96
Oasis Pete Inc New Note 2.625% 9/1 bond 0.2 $1.9M 1.9M 0.98
Arconic 0.2 $1.9M 54k 35.73
Apple (AAPL) 0.2 $1.8M 12k 144.08
Synchronoss Technologies conv 0.2 $1.9M 2.0M 0.93
Danaher Corp Del debt 0.1 $1.6M 511k 3.22
Utilities SPDR (XLU) 0.1 $1.7M 32k 51.98
Ishares Inc core msci emkt (IEMG) 0.1 $1.8M 35k 50.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.7M 27k 60.93
Encore Capital Group Inc note 0.1 $1.7M 1.8M 0.95
National Health Invs Inc note 0.1 $1.6M 1.4M 1.16
Mercadolibre Inc note 2.250% 7/0 0.1 $1.6M 785k 2.02
Unisys Corp note 5.500% 3/0 0.1 $1.5M 967k 1.53
Microsoft Corporation (MSFT) 0.1 $1.3M 19k 68.92
Energy Select Sector SPDR (XLE) 0.1 $1.3M 21k 64.90
iShares Dow Jones US Real Estate (IYR) 0.1 $1.4M 17k 79.77
Citigroup (C) 0.1 $1.3M 20k 66.80
Fireeye Series B convertible security 0.1 $1.4M 1.5M 0.91
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $1.3M 1.3M 1.00
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 14k 91.39
Ent 2 3/4 2/15/35 convertible bond 0.1 $1.3M 2.0M 0.64
Dynegy Inc unit 07/01/20191 0.1 $1.2M 20k 60.90
Blackrock Capital Investment Note 5.000 6/1 0.1 $1.3M 1.3M 1.02
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.7k 129.07
Laboratory Corp Amer Hldgs debt 0.1 $1.1M 518k 2.08
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $1.1M 75k 14.52
Johnson & Johnson (JNJ) 0.1 $1.0M 7.8k 132.11
Amazon (AMZN) 0.1 $965k 994.00 970.82
Ramco-gershenson Pptys Tr perp pfd-d cv 0.1 $983k 19k 51.98
Facebook Inc cl a (META) 0.1 $1.0M 6.9k 150.71
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $884k 25k 35.88
Micron Technology Inc conv 0.1 $941k 833k 1.13
Twitter Inc note 1.000% 9/1 0.1 $920k 1.0M 0.92
Loews Corporation (L) 0.1 $774k 17k 46.80
Microchip Technology Inc sdcv 2.125%12/1 0.1 $828k 254k 3.26
Bank of America Corporation (BAC) 0.1 $766k 32k 24.28
Berkshire Hathaway (BRK.B) 0.1 $760k 4.5k 169.30
Pfizer (PFE) 0.1 $800k 24k 33.58
General Electric Company 0.1 $752k 28k 26.98
Procter & Gamble Company (PG) 0.1 $739k 8.5k 87.36
UnitedHealth (UNH) 0.1 $771k 4.2k 185.16
First Trust Health Care AlphaDEX (FXH) 0.1 $825k 12k 66.85
Royal Gold Inc conv 0.1 $820k 759k 1.08
Micron Technology Inc note 1.625% 2/1 0.1 $813k 299k 2.72
Nuance Communications 0.1 $822k 798k 1.03
Medicines Company conv 0.1 $792k 609k 1.30
Pdl Biopharma Inc note 2.750 12/0 0.1 $846k 950k 0.89
Novavax Inc note 3.750% 2/0 0.1 $809k 1.9M 0.43
Exxon Mobil Corporation (XOM) 0.1 $658k 8.2k 80.50
Home Depot (HD) 0.1 $686k 4.5k 153.74
iShares Dow Jones US Basic Mater. (IYM) 0.1 $665k 7.4k 89.31
Ishares Inc em mkt min vol (EEMV) 0.1 $686k 12k 55.30
Spirit Rlty Cap Inc New Note cb 0.1 $726k 733k 0.99
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $656k 656k 1.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $713k 728k 0.98
Dte Energy Co conv p 0.1 $670k 12k 54.23
Coca-Cola Company (KO) 0.1 $581k 13k 44.81
At&t (T) 0.1 $604k 16k 37.71
Wells Fargo & Company (WFC) 0.1 $532k 9.7k 55.04
Intel Corporation (INTC) 0.1 $534k 16k 33.79
Verizon Communications (VZ) 0.1 $620k 14k 44.68
Altria (MO) 0.1 $552k 7.4k 74.73
Oracle Corporation (ORCL) 0.1 $543k 11k 50.17
Celgene Corporation 0.1 $590k 4.5k 129.96
Db-x Msci Japan Etf equity (DBJP) 0.1 $578k 15k 38.98
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $615k 22k 27.96
Workday Inc conv 0.1 $621k 505k 1.23
Consolidated Tomoka Ld Co note 4.500% 3/1 0.1 $533k 517k 1.03
MasterCard Incorporated (MA) 0.0 $405k 3.3k 121.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $459k 8.1k 56.44
FedEx Corporation (FDX) 0.0 $487k 2.2k 217.61
Chevron Corporation (CVX) 0.0 $430k 4.1k 104.65
Cisco Systems (CSCO) 0.0 $452k 14k 31.31
Raytheon Company 0.0 $408k 2.5k 161.58
Amgen (AMGN) 0.0 $442k 2.6k 172.12
Merck & Co (MRK) 0.0 $439k 6.9k 63.65
Pepsi (PEP) 0.0 $499k 4.3k 115.30
iShares MSCI EAFE Index Fund (EFA) 0.0 $494k 7.6k 65.09
General Dynamics Corporation (GD) 0.0 $413k 2.1k 198.84
Key (KEY) 0.0 $425k 23k 18.76
iShares Russell Midcap Value Index (IWS) 0.0 $447k 5.3k 84.42
Cien 4 12/15/20 0.0 $458k 325k 1.41
First Trust Iv Enhanced Short (FTSM) 0.0 $491k 8.2k 60.08
Inphi Corp note 1.125%12/0 0.0 $484k 432k 1.12
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $416k 452k 0.92
Horizon Global Corp note 2.750% 7/0 0.0 $403k 424k 0.95
Comcast Corporation (CMCSA) 0.0 $364k 9.3k 39.03
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $383k 7.5k 51.07
McDonald's Corporation (MCD) 0.0 $339k 2.2k 152.15
Abbott Laboratories (ABT) 0.0 $322k 6.6k 48.77
Walt Disney Company (DIS) 0.0 $326k 3.1k 106.54
3M Company (MMM) 0.0 $325k 1.6k 207.54
Union Pacific Corporation (UNP) 0.0 $380k 3.5k 108.98
Boeing Company (BA) 0.0 $306k 1.5k 199.09
Thermo Fisher Scientific (TMO) 0.0 $320k 1.8k 175.05
Aetna 0.0 $320k 2.1k 152.60
Honeywell International (HON) 0.0 $299k 2.2k 133.24
Philip Morris International (PM) 0.0 $322k 2.7k 117.86
Texas Instruments Incorporated (TXN) 0.0 $290k 3.8k 76.80
Visa (V) 0.0 $359k 3.8k 93.93
Delta Air Lines (DAL) 0.0 $357k 6.7k 53.67
Alza Corp sdcv 7/2 0.0 $286k 157k 1.82
Ares Capital Corporation (ARCC) 0.0 $302k 18k 16.47
Lam Research Corporation (LRCX) 0.0 $332k 2.3k 142.31
MetLife (MET) 0.0 $388k 7.1k 54.93
Abbvie (ABBV) 0.0 $286k 4.0k 72.08
Intercontinental Exchange (ICE) 0.0 $364k 5.5k 66.39
Medtronic (MDT) 0.0 $361k 4.0k 89.40
Allergan 0.0 $356k 1.5k 244.00
Time Warner 0.0 $276k 2.7k 100.55
Discover Financial Services (DFS) 0.0 $200k 3.2k 62.19
Costco Wholesale Corporation (COST) 0.0 $259k 1.6k 158.99
Wal-Mart Stores (WMT) 0.0 $249k 3.3k 76.29
CBS Corporation 0.0 $247k 3.9k 63.46
International Paper Company (IP) 0.0 $219k 3.9k 56.85
Western Digital (WDC) 0.0 $207k 2.3k 88.84
E.I. du Pont de Nemours & Company 0.0 $243k 3.0k 80.49
Everest Re Group (EG) 0.0 $238k 933.00 255.09
CVS Caremark Corporation (CVS) 0.0 $231k 2.9k 79.96
Lockheed Martin Corporation (LMT) 0.0 $222k 808.00 274.75
ConocoPhillips (COP) 0.0 $250k 5.7k 44.07
Nike (NKE) 0.0 $229k 3.9k 59.05
Schlumberger (SLB) 0.0 $255k 3.9k 65.57
United Technologies Corporation 0.0 $275k 2.2k 122.39
Qualcomm (QCOM) 0.0 $211k 3.8k 54.99
Biogen Idec (BIIB) 0.0 $209k 770.00 271.43
Gilead Sciences (GILD) 0.0 $272k 3.8k 70.70
TJX Companies (TJX) 0.0 $258k 3.6k 71.85
Lowe's Companies (LOW) 0.0 $220k 2.8k 77.93
Pioneer Natural Resources (PXD) 0.0 $216k 1.4k 159.65
priceline.com Incorporated 0.0 $268k 142.00 1887.32
ON Semiconductor (ON) 0.0 $220k 16k 14.08
Invesco (IVZ) 0.0 $283k 8.0k 35.40
EQT Corporation (EQT) 0.0 $218k 3.7k 58.54
SPDR S&P Retail (XRT) 0.0 $214k 5.2k 40.82
American International (AIG) 0.0 $210k 3.3k 62.93
Nxp Semiconductors N V (NXPI) 0.0 $238k 2.2k 109.93
iShares Dow Jones US Energy Sector (IYE) 0.0 $233k 6.6k 35.57
Eaton (ETN) 0.0 $216k 2.8k 78.01
Wells Fargo & Co mtnf 0.125% 3/1 0.0 $177k 182k 0.97
Incyte Corp note 0.375%11/1 0.0 $206k 84k 2.45
Ford Motor Company (F) 0.0 $140k 13k 11.10
Prospect Capital Corporati mtnf 5.375% 0.0 $119k 118k 1.01
Starwood Ppty note 4.0% 1/15/ 0.0 $82k 72k 1.14
Al Us conv 0.0 $118k 85k 1.39
Ares Capital Corporation convertible cor 0.0 $101k 100k 1.01
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $80k 72k 1.11
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $72k 70k 1.03
Greenbrier Co Inc conv bnd 0.0 $44k 32k 1.38
Janus Capital conv 0.0 $48k 33k 1.45