SSI Investment Management

Ssi Investment Management as of Sept. 30, 2017

Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 310 positions in its portfolio as reported in the September 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 $34M 135k 252.94
Intel Corp. Jr. Sub. Cv. Deb. conv 2.6 $30M 16M 1.84
Novellus Systems, Inc. note 2.625% 5/1 2.5 $29M 5.3M 5.49
Allergan Plc pfd conv ser a 2.3 $26M 36k 737.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.9 $22M 17k 1315.13
Priceline Grp Inc note 0.350% 6/1 1.8 $21M 15M 1.44
Bank Of America Corporation preferred (BAC.PL) 1.7 $20M 16k 1301.61
Intel Corp sdcv 1.5 $18M 13M 1.42
Anthem Inc conv p 1.5 $17M 329k 52.07
Dish Network Corp note 3.375% 8/1 1.4 $17M 15M 1.12
Priceline Group Inc/the conv 1.3 $15M 13M 1.15
Priceline.com debt 1.000% 3/1 1.2 $15M 7.6M 1.93
Becton Dickinson & Co pfd shs conv a 1.2 $14M 262k 54.91
Verisign Inc sdcv 3.250% 8/1 1.2 $14M 4.5M 3.11
Quidel Corp note 3.250%12/1 1.2 $14M 9.1M 1.51
Red Hat Inc conv 1.2 $14M 8.8M 1.54
Microchip Technology Inc note 1.625% 2/1 1.2 $14M 7.8M 1.74
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.1 $13M 12M 1.09
Wellpoint Inc Note cb 1.1 $13M 5.1M 2.59
Illumina Inc. 0.00% June 15, 2019 ccb 1.1 $13M 12M 1.06
Micron Technology Inc note 2.125% 2/1 1.0 $12M 3.4M 3.57
Starwood Waypoint Residentl note 3.000% 7/0 1.0 $12M 9.8M 1.23
Lam Research Corp conv 0.9 $11M 3.6M 3.06
iShares Lehman Aggregate Bond (AGG) 0.9 $10M 93k 109.58
Navistar Intl Corp conv 0.9 $10M 9.3M 1.10
Envestnet Inc note 1.750%12/1 0.9 $10M 9.7M 1.05
Yahoo Inc note 12/0 0.9 $10M 7.7M 1.30
Herbalife Ltd conv 0.8 $9.6M 9.6M 1.00
Tesla Motors Inc bond 0.8 $9.4M 8.5M 1.10
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.8 $9.3M 7.8M 1.19
Cheniere Energy Inc note 4.250% 3/1 0.8 $9.2M 13M 0.69
Welltower Inc 6.50% pfd prepet 0.8 $9.2M 145k 63.15
Citrix Systems Inc conv 0.8 $9.0M 7.7M 1.16
Wright Med Group Inc note 2.000% 2/1 0.7 $8.7M 8.0M 1.08
Illumina Inc conv 0.7 $8.6M 7.6M 1.14
Ttm Technologies Inc conv 0.7 $8.5M 5.0M 1.69
51job Inc note 3.250% 4/1 0.7 $8.3M 5.7M 1.47
Tesla Motors Inc bond 0.7 $8.1M 7.2M 1.13
Nextera Energy Inc unit 08/31/2018 0.7 $8.1M 123k 66.01
Macquarie Infrastructure conv 0.6 $7.5M 7.1M 1.06
Cemex Sab De Cv conv bnd 0.6 $7.3M 6.4M 1.14
Pennymac Corp conv 0.6 $7.3M 7.4M 0.99
Molina Healthcare Inc conv 0.6 $7.3M 5.8M 1.25
Crown Castle Intl Corp New 6.875% con pfd a 0.6 $7.2M 6.8k 1060.64
Starwood Property Trust note 0.6 $7.0M 6.6M 1.06
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.6 $7.1M 5.8M 1.21
On Semiconductor Corp Note 1.000%12/0 bond 0.6 $7.0M 5.9M 1.19
Ishares Tr fltg rate nt (FLOT) 0.6 $6.9M 135k 50.95
American Tower Corp cnv p 0.6 $6.9M 57k 121.69
Trinity Inds Inc note 3.875% 6/0 0.6 $6.8M 5.1M 1.34
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.6 $6.8M 7.0M 0.97
Royal Gold Inc conv 0.6 $6.7M 6.0M 1.10
Rpm International Inc convertible cor 0.6 $6.7M 5.8M 1.15
T Mobile Us Inc conv pfd ser a 0.6 $6.6M 67k 99.76
Thrx 2 1/8 01/15/23 0.6 $6.6M 6.7M 0.98
Seacor Holding Inc note 3.000 11/1 0.6 $6.6M 7.4M 0.89
Salesforce.com Inc conv 0.6 $6.4M 4.6M 1.40
Live Nation Entertainmen conv 0.5 $6.3M 4.8M 1.32
1,375% Liberty Media 15.10.2023 note 0.5 $6.2M 5.2M 1.21
Emergent Biosolutions Inc conv 0.5 $6.2M 4.3M 1.44
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.5 $6.2M 6.0M 1.03
Liberty Media Corp deb 3.500% 1/1 0.5 $5.7M 10M 0.55
Ares Capital Corp conv 0.5 $5.8M 5.7M 1.02
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.5 $5.7M 4.5M 1.27
Spdr S&p 500 Etf (SPY) 0.5 $5.6M 22k 251.25
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.5 $5.5M 5.2M 1.06
Old Republic Intl Corp note 0.5 $5.4M 4.3M 1.28
Rwt 4 5/8 04/15/18 0.5 $5.4M 5.4M 1.01
Allscripts Healthcare So conv 0.5 $5.4M 5.1M 1.06
Jazz Investments I Ltd. conv 0.5 $5.4M 5.1M 1.05
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.5 $5.3M 4.5M 1.18
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.5 $5.3M 3.0M 1.77
Acorda Therap note 1.75% 6/15 0.4 $5.1M 5.7M 0.90
Kb Home note 0.4 $5.1M 4.8M 1.05
Encore Cap Group Inc note 3.000% 7/0 0.4 $5.1M 4.4M 1.14
iShares Russell 1000 Value Index (IWD) 0.4 $4.9M 42k 118.55
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $4.9M 89k 54.92
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.4 $4.9M 4.9M 1.00
Iridium Communications $16.25 perp pfd cnv b 0.4 $4.9M 14k 362.18
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $4.9M 95k 52.00
Rti Intl Metals Inc note 1.625%10/1 0.4 $4.9M 4.4M 1.11
Jds Uniphase Corp conv 0.4 $4.8M 4.6M 1.05
Euronet Worldwide Inc Note 1.500%10/0 0.4 $4.8M 3.6M 1.35
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.4 $4.8M 4.2M 1.14
Veeco Instrs Inc Del note 2.700% 1/1 0.4 $4.9M 5.1M 0.96
General Cable Corp Del New frnt 4.500% 11/1 0.4 $4.7M 5.3M 0.89
B2gold Corp conv 0.4 $4.7M 4.5M 1.03
Wells Fargo & Co mtnf 0.125% 2/2 0.4 $4.6M 4.8M 0.97
Medicines Company 2.750000 07/15/2023 bond 0.4 $4.7M 4.5M 1.05
Forestar Group Inc note 0.4 $4.5M 4.5M 1.01
Blackstone Mtg Tr Inc Note cb 0.4 $4.5M 4.0M 1.14
Dominion Resource p 0.4 $4.5M 90k 50.60
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.4 $4.5M 43k 104.91
Wright Medical Group Nv 2.25 20211115 0.4 $4.4M 3.3M 1.34
Clovis Oncology Inc note 2.500% 9/1 0.4 $4.3M 2.8M 1.54
Amag Pharmaceuticals Inc note 2.500% 2/1 0.4 $4.4M 4.5M 0.97
Blackstone Mtg Tr Inc note 4.375% 5/0 0.4 $4.3M 4.3M 1.01
Cypress Semiconductor Corp note 4.500% 1/1 0.4 $4.3M 3.3M 1.31
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.4 $4.3M 3.9M 1.12
Chart Industries 2% conv 0.4 $4.3M 4.3M 1.00
Bottomline Tech Del Inc note 1.500%12/0 0.4 $4.2M 3.9M 1.07
Insulet Corp note 2.000% 6/1 0.4 $4.3M 3.4M 1.24
J2 Global Inc note 3.250% 6/1 0.3 $4.0M 3.3M 1.24
Yandex N V debt 1.125%12/1 0.3 $3.9M 4.0M 0.99
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.3 $4.0M 95k 42.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.3 $4.0M 3.5M 1.14
Stanley Black & Decker Inc unit 05/15/2020 0.3 $4.0M 35k 113.82
Medidata Solutions Inc conv 0.3 $3.9M 2.8M 1.38
Proofpoint Inc note 1.250%12/1 0.3 $3.9M 1.8M 2.23
Proofpoint Inc dbcv 0.750% 6/1 0.3 $3.9M 3.1M 1.25
Renewable Energy Group Inc note 4.000% 6/1 0.3 $3.8M 2.9M 1.31
Black Hills Corp unit 99/99/9999 0.3 $3.7M 50k 75.10
Pandora Media Inc note 1.750%12/0 0.3 $3.7M 4.0M 0.93
Workday Inc conv 0.3 $3.6M 2.8M 1.30
Pra Group Inc conv 0.3 $3.7M 4.0M 0.92
Servicenow Inc. note 0.3 $3.6M 2.2M 1.61
Theravance Biopharma Inc note 3.250%11/0 0.3 $3.7M 3.0M 1.22
Tesla Inc convertible security 0.3 $3.7M 3.0M 1.23
Virtus Investment Partners convertible preferred security 0.3 $3.5M 34k 103.55
Silver Standard Resources Inc note 2.875 2/0 0.3 $3.4M 3.4M 1.00
Knowles Corp note 3.250%11/0 0.3 $3.4M 3.0M 1.13
Horizon Pharma Plc convertible security 0.3 $3.2M 3.5M 0.90
Nuance Communications Inc Dbcv 1.00012/1 0.3 $3.1M 3.3M 0.94
Aegean Marine Petroleum Network note 4.000 11/0 0.3 $3.1M 3.3M 0.94
Integrated Device Tech conv 0.3 $3.1M 2.9M 1.07
Radius Health Inc note 3.000% 9/0 0.3 $3.0M 3.0M 1.01
Huntington Bancshares Inc pfd conv ser a 0.2 $3.0M 2.0k 1470.47
Wabash National Corp 3.375 '18 conv 0.2 $2.9M 1.5M 1.96
D First Tr Exchange-traded (FPE) 0.2 $2.9M 147k 20.08
Tcp Cap Corp note 5.250%12/1 0.2 $2.9M 2.8M 1.05
Teligent Inc note 3.750 12/1 0.2 $2.9M 3.0M 0.96
Take-two Interactive Softwar note 1.000% 7/0 0.2 $2.8M 591k 4.74
Huron Consulting Group I 1.25% cvbond 0.2 $2.8M 3.0M 0.93
Endologix, Inc. 3.25% 11/01/2020 0.2 $2.8M 3.3M 0.86
Helix Energy Solutions note 0.2 $2.7M 2.7M 1.00
Holx 2 12/15/43 0.2 $2.7M 2.2M 1.21
Wpx Energy Inc p 0.2 $2.7M 50k 53.26
Impax Laboratories Inc conv 0.2 $2.7M 3.0M 0.90
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.2 $2.6M 51k 50.25
Ishares Tr cur hdg ms emu (HEZU) 0.2 $2.6M 86k 30.11
Sunpower Corp dbcv 4.000% 1/1 0.2 $2.6M 3.2M 0.82
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.2 $2.6M 2.5M 1.02
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $2.5M 110k 22.41
Spirit Realty Capital Inc convertible cor 0.2 $2.5M 2.5M 1.00
Nuvasive Inc note 2.250% 3/1 0.2 $2.5M 2.2M 1.14
Nvidia Corp note 1.000 12/0 0.2 $2.3M 260k 8.88
Echo Global Logistics Inc note 2.500% 5/0 0.2 $2.4M 2.5M 0.96
Anadarko Petroleum Corp conv p 0.2 $2.3M 61k 38.08
Palo Alto Networks Inc note 7/0 0.2 $2.3M 1.7M 1.38
Qiagen 0.2 $2.3M 2.0M 1.16
Fidelity National Finance conv 0.2 $2.2M 816k 2.70
American Rlty Cap Pptys Inc note 3.000% 8/0 0.2 $2.2M 2.2M 1.01
Alphabet Inc Class A cs (GOOGL) 0.2 $2.3M 2.3k 974.14
Harmonic Inc note 4.000 12/0 0.2 $2.2M 2.5M 0.89
iShares Dow Jones US Technology (IYW) 0.2 $2.1M 14k 149.93
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $2.1M 1.7M 1.20
Apple (AAPL) 0.2 $2.0M 13k 154.03
Powershares Senior Loan Portfo mf 0.2 $2.0M 88k 23.15
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $2.0M 2.0M 0.98
Ctrip Com Intl Ltd note 1.250% 9/1 0.2 $2.0M 1.9M 1.08
Ishares Inc core msci emkt (IEMG) 0.2 $1.9M 35k 54.03
Endologix Inc note 2.250%12/1 0.2 $1.9M 2.0M 0.95
Encore Capital Group Inc note 0.2 $1.8M 1.8M 1.00
Solarcity Corp note 1.625%11/0 0.2 $1.9M 2.0M 0.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.7M 27k 64.14
Synchronoss Technologies conv 0.1 $1.7M 2.0M 0.85
Microsoft Corporation (MSFT) 0.1 $1.6M 22k 74.45
Utilities SPDR (XLU) 0.1 $1.7M 32k 53.01
National Health Invs Inc note 0.1 $1.6M 1.4M 1.15
Mercadolibre Inc note 2.250% 7/0 0.1 $1.7M 802k 2.09
Danaher Corp Del debt 0.1 $1.6M 479k 3.28
Citigroup (C) 0.1 $1.5M 21k 72.86
Depomed Inc conv 0.1 $1.5M 2.0M 0.74
iShares Dow Jones US Real Estate (IYR) 0.1 $1.4M 17k 79.77
Dynegy Inc unit 07/01/20191 0.1 $1.3M 20k 67.45
Fireeye Series B convertible security 0.1 $1.4M 1.5M 0.93
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 14k 95.60
Facebook Inc cl a (META) 0.1 $1.3M 7.3k 170.96
Micron Technology Inc conv 0.1 $1.3M 923k 1.38
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $1.3M 1.3M 0.97
Aceto Corp note 2.000 11/0 0.1 $1.3M 1.5M 0.88
Johnson & Johnson (JNJ) 0.1 $1.1M 8.7k 130.10
Micron Technology Inc note 1.625% 2/1 0.1 $1.1M 319k 3.59
Unisys Corp note 5.500% 3/0 0.1 $1.1M 967k 1.16
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 8.7k 117.67
Laboratory Corp Amer Hldgs debt 0.1 $1.1M 518k 2.03
Ramco-gershenson Pptys Tr perp pfd-d cv 0.1 $1.0M 19k 53.78
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $1.0M 75k 13.93
Pdl Biopharma Inc note 2.750 12/0 0.1 $1.0M 950k 1.09
Marriott Vacations Wrldwde C note 1.500% 9/1 0.1 $1.1M 1.0M 1.05
Redwood Tr Inc note 4.750% 8/1 0.1 $1.0M 1.0M 1.00
Pfizer (PFE) 0.1 $902k 25k 35.80
UnitedHealth (UNH) 0.1 $916k 4.7k 196.31
Amazon (AMZN) 0.1 $963k 1.0k 962.04
Twitter Inc note 1.000% 9/1 0.1 $920k 1.0M 0.92
Loews Corporation (L) 0.1 $792k 17k 47.88
Microchip Technology Inc sdcv 2.125%12/1 0.1 $867k 227k 3.82
Bank of America Corporation (BAC) 0.1 $795k 31k 25.33
Berkshire Hathaway (BRK.B) 0.1 $820k 4.5k 183.77
Home Depot (HD) 0.1 $827k 5.1k 163.67
Procter & Gamble Company (PG) 0.1 $765k 8.4k 91.04
First Trust Health Care AlphaDEX (FXH) 0.1 $833k 12k 67.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $876k 25k 35.56
Allegheny Technologies Inc note 4.750% 7/0 0.1 $840k 459k 1.83
Novavax Inc note 3.750% 2/0 0.1 $847k 1.9M 0.45
Exxon Mobil Corporation (XOM) 0.1 $754k 9.2k 82.18
General Electric Company 0.1 $669k 28k 24.14
Verizon Communications (VZ) 0.1 $725k 15k 49.55
Celgene Corporation 0.1 $729k 5.0k 145.80
iShares Dow Jones US Basic Mater. (IYM) 0.1 $710k 7.4k 95.88
Ishares Inc em mkt min vol (EEMV) 0.1 $759k 13k 57.97
Spirit Rlty Cap Inc New Note cb 0.1 $748k 733k 1.02
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $716k 716k 1.00
Finisar Corp note 0.500%12/1 0.1 $754k 725k 1.04
Nuance Communications 0.1 $702k 702k 1.00
Dte Energy Co conv p 0.1 $703k 13k 54.16
Coca-Cola Company (KO) 0.1 $580k 13k 45.04
At&t (T) 0.1 $621k 16k 39.06
Wells Fargo & Company (WFC) 0.1 $582k 11k 54.80
Intel Corporation (INTC) 0.1 $599k 16k 38.12
Db-x Msci Japan Etf equity (DBJP) 0.1 $596k 15k 40.46
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $606k 22k 27.56
Consolidated Tomoka Ld Co note 4.500% 3/1 0.1 $558k 517k 1.08
Comcast Corporation (CMCSA) 0.0 $437k 11k 38.77
MasterCard Incorporated (MA) 0.0 $511k 3.6k 141.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $483k 8.1k 59.76
FedEx Corporation (FDX) 0.0 $503k 2.2k 226.37
Chevron Corporation (CVX) 0.0 $478k 4.1k 117.53
Cisco Systems (CSCO) 0.0 $515k 15k 33.58
Boeing Company (BA) 0.0 $446k 1.8k 253.99
Raytheon Company 0.0 $466k 2.5k 186.03
Altria (MO) 0.0 $468k 7.3k 63.74
Amgen (AMGN) 0.0 $510k 2.7k 185.86
Merck & Co (MRK) 0.0 $503k 7.9k 63.64
Pepsi (PEP) 0.0 $480k 4.3k 111.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $520k 7.6k 68.51
General Dynamics Corporation (GD) 0.0 $423k 2.1k 204.94
Visa (V) 0.0 $476k 4.5k 105.73
Oracle Corporation (ORCL) 0.0 $521k 11k 48.51
Key (KEY) 0.0 $423k 23k 18.78
Lam Research Corporation 0.0 $429k 2.3k 184.99
iShares Russell Midcap Value Index (IWS) 0.0 $414k 4.9k 85.01
First Trust Iv Enhanced Short (FTSM) 0.0 $519k 8.7k 59.97
Electronics For Imaging Inc note 0.750% 9/0 0.0 $423k 407k 1.04
Medicines Company conv 0.0 $452k 359k 1.26
Ent 2 3/4 2/15/35 convertible bond 0.0 $512k 800k 0.64
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $472k 441k 1.07
Inphi Corp note 1.125%12/0 0.0 $454k 372k 1.22
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $427k 431k 0.99
Horizon Global Corp note 2.750% 7/0 0.0 $437k 424k 1.03
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $500k 500k 1.00
McDonald's Corporation (MCD) 0.0 $346k 2.2k 156.28
Abbott Laboratories (ABT) 0.0 $350k 6.6k 53.41
Walt Disney Company (DIS) 0.0 $299k 3.0k 98.36
3M Company (MMM) 0.0 $328k 1.6k 211.07
Union Pacific Corporation (UNP) 0.0 $402k 3.5k 116.02
Thermo Fisher Scientific (TMO) 0.0 $344k 1.8k 189.43
Aetna 0.0 $333k 2.1k 159.79
Honeywell International (HON) 0.0 $319k 2.2k 143.05
Philip Morris International (PM) 0.0 $368k 3.3k 110.98
Texas Instruments Incorporated (TXN) 0.0 $337k 3.7k 89.91
Gilead Sciences (GILD) 0.0 $312k 3.8k 81.68
Delta Air Lines (DAL) 0.0 $319k 6.6k 48.30
Ares Capital Corporation (ARCC) 0.0 $301k 18k 16.49
MetLife (MET) 0.0 $399k 7.7k 51.98
Abbvie (ABBV) 0.0 $351k 3.9k 89.00
Intercontinental Exchange (ICE) 0.0 $374k 5.5k 68.62
Medtronic (MDT) 0.0 $337k 4.3k 77.87
Allergan 0.0 $296k 1.5k 204.14
Dowdupont 0.0 $304k 4.4k 69.33
Time Warner 0.0 $279k 2.7k 102.31
Discover Financial Services 0.0 $206k 3.2k 64.48
Caterpillar (CAT) 0.0 $200k 1.6k 123.53
Costco Wholesale Corporation (COST) 0.0 $264k 1.6k 163.16
Wal-Mart Stores (WMT) 0.0 $285k 3.7k 77.70
CBS Corporation 0.0 $227k 3.9k 58.72
Bristol Myers Squibb (BMY) 0.0 $220k 3.4k 63.90
International Paper Company (IP) 0.0 $218k 3.8k 56.98
Western Digital (WDC) 0.0 $201k 2.3k 86.79
Everest Re Group (EG) 0.0 $236k 1.0k 229.57
CVS Caremark Corporation (CVS) 0.0 $234k 2.9k 81.56
Lockheed Martin Corporation (LMT) 0.0 $285k 923.00 308.78
ConocoPhillips (COP) 0.0 $285k 5.6k 50.58
Nike (NKE) 0.0 $202k 3.9k 52.44
Schlumberger (SLB) 0.0 $292k 4.2k 69.81
United Technologies Corporation 0.0 $258k 2.2k 115.70
Biogen Idec (BIIB) 0.0 $240k 765.00 313.73
TJX Companies (TJX) 0.0 $261k 3.6k 73.15
Accenture (ACN) 0.0 $241k 1.8k 135.01
EOG Resources (EOG) 0.0 $217k 2.3k 95.68
Lowe's Companies (LOW) 0.0 $225k 2.8k 80.10
Pioneer Natural Resources 0.0 $224k 1.5k 147.37
priceline.com Incorporated 0.0 $259k 141.00 1836.88
ON Semiconductor (ON) 0.0 $286k 16k 18.41
Alza Corp sdcv 7/2 0.0 $281k 157k 1.79
Invesco (IVZ) 0.0 $280k 7.9k 35.26
SPDR S&P Retail (XRT) 0.0 $217k 5.2k 41.66
American International (AIG) 0.0 $203k 3.3k 61.22
Nxp Semiconductors N V (NXPI) 0.0 $244k 2.2k 113.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $245k 6.6k 37.40
Eaton (ETN) 0.0 $288k 3.7k 77.54
Al Us conv 0.0 $257k 169k 1.52
Wells Fargo & Co mtnf 0.125% 3/1 0.0 $177k 182k 0.97
Ford Motor Company (F) 0.0 $149k 13k 11.88
Prospect Capital Corporati mtnf 5.375% 0.0 $118k 118k 1.00
Starwood Ppty note 4.0% 1/15/ 0.0 $80k 72k 1.11
Ares Capital Corporation convertible cor 0.0 $124k 123k 1.01
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $73k 70k 1.04
Incyte Corp note 0.375%11/1 0.0 $150k 66k 2.27
Janus Capital conv 0.0 $51k 33k 1.55