SSI Investment Management

Ssi Investment Management as of March 31, 2018

Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 310 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp. Jr. Sub. Cv. Deb. conv 4.2 $52M 21M 2.50
iShares S&P 500 Index (IVV) 3.8 $47M 175k 265.38
Novellus Systems, Inc. note 2.625% 5/1 2.3 $28M 4.6M 6.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.0 $24M 19k 1285.18
Priceline Grp Inc note 0.350% 6/1 2.0 $24M 15M 1.61
Microchip Technology Inc sdcv 2.125%12/1 2.0 $24M 20M 1.18
Becton Dickinson & Co pfd shs conv a 1.8 $22M 375k 58.06
Priceline Group Inc/the conv 1.7 $21M 17M 1.25
Micron Technology Inc note 2.125% 2/1 1.6 $20M 4.2M 4.76
Bank Of America Corporation preferred (BAC.PL) 1.6 $19M 15k 1289.53
Red Hat Inc conv 1.5 $19M 9.3M 2.02
Verisign Inc sdcv 3.250% 8/1 1.4 $18M 5.1M 3.45
Cheniere Energy Inc note 4.250% 3/1 1.4 $17M 22M 0.78
Insulet Corp note 1.250% 9/1 1.4 $17M 11M 1.55
Wellpoint Inc Note cb 1.3 $16M 5.4M 3.01
Herbalife Ltd conv 1.2 $15M 13M 1.21
Navistar Intl Corp conv 1.2 $15M 14M 1.03
Illumina Inc. 0.00% June 15, 2019 ccb 1.2 $15M 13M 1.11
Illumina Inc conv 1.2 $14M 12M 1.22
Microchip Technology Inc note 1.625% 2/1 1.1 $14M 8.0M 1.77
Allscripts Healthcare So conv 1.0 $12M 12M 1.00
Yahoo Inc note 12/0 1.0 $12M 8.7M 1.40
Citrix Systems Inc conv 1.0 $12M 9.2M 1.32
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.9 $12M 12M 0.99
Blackstone Mtg Tr Inc note 4.375% 5/0 0.9 $11M 11M 0.98
Dish Network Corp note 3.375% 8/1 0.9 $11M 11M 0.96
iShares Lehman Aggregate Bond (AGG) 0.9 $11M 99k 107.24
51job Inc note 3.250% 4/1 0.8 $10M 5.2M 2.01
Nextera Energy Inc unit 08/31/2018 0.8 $10M 141k 72.74
Anthem Inc conv p 0.8 $10M 188k 53.71
Tesla Motors Inc bond 0.8 $9.9M 9.9M 1.00
Envestnet Inc note 1.750%12/1 0.8 $10M 9.1M 1.10
Silicon Laboratories Inc convertible security 0.8 $9.9M 8.6M 1.16
On Semiconductor Corp Note 1.000%12/0 bond 0.8 $9.5M 6.7M 1.43
Ttm Technologies Inc conv 0.7 $8.5M 5.2M 1.66
Hess Pfd p 0.7 $8.3M 139k 59.57
Starwood Waypoint Residentl note 3.000% 7/0 0.6 $7.8M 6.3M 1.25
Crown Castle Intl Corp New 6.875% con pfd a 0.6 $7.9M 7.1k 1113.69
Rpm International Inc convertible cor 0.6 $7.6M 6.8M 1.12
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.6 $7.7M 6.7M 1.14
Molina Healthcare Inc conv 0.6 $7.4M 5.2M 1.41
Wright Med Group Inc note 2.000% 2/1 0.6 $7.4M 7.5M 0.99
Thrx 2 1/8 01/15/23 0.6 $7.3M 6.9M 1.07
Macquarie Infrastructure conv 0.6 $7.2M 7.2M 0.99
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.6 $7.2M 6.1M 1.18
Royal Gold Inc conv 0.6 $7.1M 6.7M 1.05
Pennymac Corp conv 0.6 $7.0M 7.0M 1.00
Integrated Device Tech conv 0.6 $7.0M 6.2M 1.13
Stanley Black & Decker Inc unit 05/15/2020 0.6 $7.1M 62k 115.09
Live Nation Entertainmen conv 0.6 $6.9M 5.4M 1.27
1,375% Liberty Media 15.10.2023 note 0.5 $6.5M 5.7M 1.15
Jazz Investments I Ltd. conv 0.5 $6.5M 6.2M 1.05
Trinity Inds Inc note 3.875% 6/0 0.5 $6.4M 4.7M 1.36
Dynegy Inc unit 07/01/20191 0.5 $6.4M 74k 86.46
Liberty Media Corp deb 3.500% 1/1 0.5 $6.3M 11M 0.59
Kb Home note 0.5 $6.3M 5.6M 1.13
Caesars Entmt Corp note 5.000%10/0 0.5 $6.0M 3.4M 1.74
Quidel Corp note 3.250%12/1 0.5 $5.9M 3.4M 1.73
Servicenow Inc. note 0.5 $5.9M 2.7M 2.23
Seacor Holding Inc note 3.000 11/1 0.5 $5.9M 6.1M 0.97
Exact Sciences Corp convertible/ 0.5 $5.9M 6.7M 0.89
Guidewire Software convertible security 0.5 $5.7M 5.9M 0.98
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $5.6M 109k 51.36
Amag Pharmaceuticals Inc note 2.500% 2/1 0.5 $5.7M 5.5M 1.03
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $5.5M 94k 58.42
Jds Uniphase Corp conv 0.5 $5.5M 5.4M 1.02
J2 Global Inc note 3.250% 6/1 0.4 $5.4M 4.3M 1.27
Silver Standard Resources Inc note 2.875 2/0 0.4 $5.4M 5.5M 0.99
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.4 $5.5M 4.6M 1.19
Rwt 4 5/8 04/15/18 0.4 $5.4M 5.4M 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.4 $5.4M 5.7M 0.94
Prospect Capital Corp conv 0.4 $5.3M 5.3M 1.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.4 $5.3M 5.0M 1.08
Dycom Inds Inc Note 0.750% 9/1 bond 0.4 $5.4M 4.2M 1.27
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.4 $5.4M 5.4M 1.00
Insmed Inc convertible security 0.4 $5.3M 6.0M 0.88
Rti Intl Metals Inc note 1.625%10/1 0.4 $5.1M 4.9M 1.05
Iridium Communications $16.25 perp pfd cnv b 0.4 $5.2M 14k 385.13
Qiagen 0.4 $5.2M 4.4M 1.18
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.4 $5.1M 5.7M 0.90
Cypress Semiconductor Corp note 4.500% 1/1 0.4 $5.1M 3.6M 1.40
Ares Capital Corp conv 0.4 $4.8M 4.8M 1.01
Encore Cap Group Inc note 3.000% 7/0 0.4 $4.8M 4.2M 1.14
Wayfair Inc note 0.375% 9/0 0.4 $4.8M 5.0M 0.95
Zillow Group Inc note 2.000%12/0 0.4 $4.8M 3.9M 1.22
Workday Inc conv 0.4 $4.7M 3.1M 1.52
Two Hbrs Invt Corp note 6.250% 1/1 0.4 $4.7M 4.5M 1.04
Lam Research Corp conv 0.4 $4.6M 1.4M 3.37
Proofpoint Inc dbcv 0.750% 6/1 0.4 $4.5M 3.1M 1.46
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.4 $4.4M 89k 49.75
Forestar Group Inc note 0.4 $4.5M 4.5M 0.99
Micron Technology Inc conv 0.4 $4.5M 2.5M 1.79
Cemex Sab De Cv conv 0.4 $4.4M 4.3M 1.03
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.4 $4.4M 3.5M 1.27
Chart Industries 2% conv 0.3 $4.3M 4.2M 1.01
Pra Group Inc conv 0.3 $4.3M 4.4M 0.96
Akamai Technologies Inc Sr Cv zero coupon bonds 0.3 $4.4M 4.3M 1.02
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.3 $4.4M 4.5M 0.96
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.3 $4.3M 4.0M 1.08
Teradyne Inc note 1.250%12/1 0.3 $4.3M 2.9M 1.52
Ishares Tr fltg rate nt (FLOT) 0.3 $4.2M 83k 50.93
Renewable Energy Group Inc note 4.000% 6/1 0.3 $4.2M 3.1M 1.35
Liberty Media Corporation convertible security 0.3 $4.2M 4.0M 1.05
Yandex N V debt 1.125%12/1 0.3 $4.0M 4.0M 1.01
Solarcity Corp note 1.625%11/0 0.3 $4.1M 4.5M 0.91
Golar Lng Ltd convertible security 0.3 $4.1M 4.0M 1.02
Osi Systems Inc convertible security 0.3 $4.1M 4.5M 0.90
iShares Russell 1000 Value Index (IWD) 0.3 $3.9M 33k 119.94
Ensco Jersey Fin Ltd note 3.000% 1/3 0.3 $4.0M 5.0M 0.80
Wells Fargo & Co mtnf 0.125% 2/2 0.3 $3.8M 3.9M 0.96
Nuance Communications Inc Dbcv 1.00012/1 0.3 $3.8M 4.0M 0.95
Wright Medical Group Nv 2.25 20211115 0.3 $3.8M 3.3M 1.14
Acorda Therap note 1.75% 6/15 0.3 $3.6M 4.0M 0.91
Palo Alto Networks Inc note 7/0 0.3 $3.6M 2.2M 1.65
Pandora Media Inc note 1.750%12/0 0.3 $3.6M 4.0M 0.91
Alder Biopharmaceuticals Inc convertible security 0.3 $3.7M 4.0M 0.92
Virtus Investment Partners convertible preferred security 0.3 $3.6M 34k 106.27
Impax Laboratories Inc conv 0.3 $3.5M 3.5M 0.99
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.3 $3.4M 3.5M 0.97
Granite Pt Mtg Tr Inc Note 5.62512/0 0.3 $3.4M 3.5M 0.98
Tesla Motors Inc bond 0.3 $3.3M 3.3M 0.99
Ishares Inc core msci emkt (IEMG) 0.3 $3.1M 54k 58.41
Horizon Pharma Plc convertible security 0.3 $3.2M 3.5M 0.92
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.3 $3.2M 21k 150.23
Theravance Biopharma Inc note 3.250%11/0 0.2 $3.0M 3.0M 1.01
Tesla Inc convertible security 0.2 $3.1M 3.0M 1.04
Knowles Corp note 3.250%11/0 0.2 $3.1M 3.0M 1.04
Radius Health Inc note 3.000% 9/0 0.2 $3.0M 3.0M 1.01
Redwood Tr Inc note 4.750% 8/1 0.2 $2.9M 3.0M 0.97
Huron Consulting Group I 1.25% cvbond 0.2 $2.8M 3.0M 0.94
Tcp Cap Corp note 5.250%12/1 0.2 $2.8M 2.8M 1.03
Medicines Company 2.750000 07/15/2023 bond 0.2 $2.9M 3.0M 0.96
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $2.7M 56k 48.13
Veeco Instrs Inc Del note 2.700% 1/1 0.2 $2.7M 3.0M 0.91
Nuvasive Inc note 2.250% 3/1 0.2 $2.7M 2.4M 1.10
Pacira Pharmaceuticals Inc convertible security 0.2 $2.7M 3.0M 0.91
Huntington Bancshares Incorporated (HBAN) 0.2 $2.6M 172k 15.09
Sunpower Corp dbcv 4.000% 1/1 0.2 $2.6M 3.2M 0.80
Greenbrier Companies Inc convertible security 0.2 $2.6M 2.3M 1.14
iShares Dow Jones US Technology (IYW) 0.2 $2.5M 15k 168.17
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $2.5M 110k 22.70
Fidelity National Finance conv 0.2 $2.5M 790k 3.13
D First Tr Exchange-traded (FPE) 0.2 $2.5M 127k 19.46
Spirit Realty Capital Inc convertible cor 0.2 $2.5M 2.5M 1.00
Echo Global Logistics Inc note 2.500% 5/0 0.2 $2.5M 2.5M 1.01
Harmonic Inc note 4.000 12/0 0.2 $2.5M 2.5M 0.98
Wabash National Corp 3.375 '18 conv 0.2 $2.2M 1.2M 1.77
Alphabet Inc Class A cs (GOOGL) 0.2 $2.2M 2.1k 1037.11
American Rlty Cap Pptys Inc note 3.000% 8/0 0.2 $2.1M 2.1M 1.00
Aegean Marine Petroleum Network note 4.000 11/0 0.2 $2.1M 2.3M 0.90
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $2.1M 2.0M 1.05
Apple (AAPL) 0.2 $2.0M 12k 167.82
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.9M 31k 62.81
Endologix Inc note 2.250%12/1 0.2 $1.9M 2.0M 0.97
Chesapeake Energy Corp convertible security 0.2 $2.0M 2.3M 0.86
Danaher Corp Del debt 0.1 $1.8M 479k 3.74
Nvidia Corp note 1.000 12/0 0.1 $1.8M 161k 11.49
Encore Capital Group Inc note 0.1 $1.8M 1.8M 1.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $1.8M 61k 29.51
Microsoft Corporation (MSFT) 0.1 $1.7M 19k 91.29
Utilities SPDR (XLU) 0.1 $1.7M 33k 50.52
Endologix, Inc. 3.25% 11/01/2020 0.1 $1.7M 2.0M 0.86
Depomed Inc conv 0.1 $1.6M 2.0M 0.81
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 13k 109.91
Amazon (AMZN) 0.1 $1.5M 1.0k 1448.01
National Health Invs Inc note 0.1 $1.4M 1.3M 1.09
B2gold Corp conv 0.1 $1.5M 1.5M 1.01
Novavax Inc note 3.750% 2/0 0.1 $1.5M 2.1M 0.70
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.1 $1.5M 1.5M 0.98
Fireeye Series B convertible security 0.1 $1.4M 1.5M 0.93
iShares Dow Jones US Real Estate (IYR) 0.1 $1.3M 17k 75.45
Aceto Corp note 2.000 11/0 0.1 $1.3M 1.5M 0.88
Unisys Corp note 5.500% 3/0 0.1 $1.3M 967k 1.31
Laboratory Corp Amer Hldgs debt 0.1 $1.1M 518k 2.16
Facebook Inc cl a (META) 0.1 $1.1M 6.7k 159.56
Allegheny Technologies Inc note 4.750% 7/0 0.1 $1.1M 590k 1.82
Consolidated Tomoka Ld Co note 4.500% 3/1 0.1 $1.1M 1.0M 1.07
Tutor Perini Corp convertible security 0.1 $1.1M 1.0M 1.05
Bank of America Corporation (BAC) 0.1 $926k 31k 29.97
Johnson & Johnson (JNJ) 0.1 $971k 7.6k 128.17
Kimberly-Clark Corporation (KMB) 0.1 $956k 8.7k 110.07
Citigroup (C) 0.1 $934k 14k 67.32
Ramco-gershenson Pptys Tr perp pfd-d cv 0.1 $979k 19k 51.77
Euronet Worldwide Inc Note 1.500%10/0 0.1 $939k 796k 1.18
Twitter Inc note 1.000% 9/1 0.1 $940k 1.0M 0.94
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $984k 1.1M 0.89
Pdl Biopharma Inc note 2.750 12/0 0.1 $960k 950k 1.01
Helix Energy Solutions Group convertible security 0.1 $1.0M 1.0M 1.01
Loews Corporation (L) 0.1 $823k 17k 49.76
Berkshire Hathaway (BRK.B) 0.1 $873k 4.4k 199.13
Pfizer (PFE) 0.1 $822k 23k 35.38
Intel Corporation (INTC) 0.1 $809k 16k 52.22
UnitedHealth (UNH) 0.1 $870k 4.1k 213.92
First Trust Health Care AlphaDEX (FXH) 0.1 $904k 13k 69.32
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $893k 25k 36.25
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $847k 763k 1.11
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.1 $832k 800k 1.04
Csg Sys Intl Inc note 4.250% 3/1 0.1 $849k 779k 1.09
Hercules Capital Inc dbcv 4.375% 2/0 0.1 $909k 900k 1.01
Home Depot (HD) 0.1 $778k 4.4k 178.28
iShares Dow Jones US Basic Mater. (IYM) 0.1 $700k 7.3k 96.25
Ishares Inc em mkt min vol (EEMV) 0.1 $799k 13k 62.30
Spirit Rlty Cap Inc New Note cb 0.1 $706k 699k 1.01
Finisar Corp note 0.500%12/1 0.1 $681k 695k 0.98
Nuance Communications 0.1 $732k 718k 1.02
MasterCard Incorporated (MA) 0.1 $570k 3.3k 174.85
Exxon Mobil Corporation (XOM) 0.1 $589k 7.9k 74.55
At&t (T) 0.1 $557k 16k 35.69
Cisco Systems (CSCO) 0.1 $602k 14k 42.87
Verizon Communications (VZ) 0.1 $646k 14k 47.70
Procter & Gamble Company (PG) 0.1 $654k 8.2k 79.32
Db-x Msci Japan Etf equity (DBJP) 0.1 $612k 14k 42.47
Clovis Oncology Inc note 2.500% 9/1 0.1 $625k 543k 1.15
Dte Energy Co conv p 0.1 $651k 13k 51.96
Everbridge Inc bond 0.1 $644k 511k 1.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $542k 7.9k 68.27
Coca-Cola Company (KO) 0.0 $547k 13k 43.24
FedEx Corporation (FDX) 0.0 $525k 2.2k 239.95
Chevron Corporation (CVX) 0.0 $453k 4.0k 113.99
Union Pacific Corporation (UNP) 0.0 $456k 3.4k 134.12
Wells Fargo & Company (WFC) 0.0 $497k 9.5k 52.53
Boeing Company (BA) 0.0 $495k 1.5k 329.56
Raytheon Company 0.0 $528k 2.5k 214.72
Altria (MO) 0.0 $449k 7.2k 62.18
Pepsi (PEP) 0.0 $462k 4.2k 109.27
iShares MSCI EAFE Index Fund (EFA) 0.0 $529k 7.6k 69.70
General Dynamics Corporation (GD) 0.0 $450k 2.0k 221.24
Visa (V) 0.0 $448k 3.7k 119.50
Oracle Corporation (ORCL) 0.0 $483k 11k 45.69
Key (KEY) 0.0 $432k 22k 19.53
Lam Research Corporation (LRCX) 0.0 $462k 2.3k 202.99
Powershares Senior Loan Portfo mf 0.0 $506k 22k 23.10
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $535k 22k 24.33
Al Us conv 0.0 $481k 323k 1.49
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $450k 441k 1.02
Inphi Corp note 1.125%12/0 0.0 $484k 461k 1.05
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $495k 500k 0.99
Bristow Group Inc note 4.500% 6/0 0.0 $550k 500k 1.10
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $510k 500k 1.02
Comcast Corporation (CMCSA) 0.0 $313k 9.1k 34.29
McDonald's Corporation (MCD) 0.0 $340k 2.2k 156.47
Abbott Laboratories (ABT) 0.0 $386k 6.4k 59.93
3M Company (MMM) 0.0 $337k 1.5k 220.26
NVIDIA Corporation (NVDA) 0.0 $347k 1.5k 231.64
Thermo Fisher Scientific (TMO) 0.0 $368k 1.8k 205.93
Aetna 0.0 $347k 2.0k 169.43
Amgen (AMGN) 0.0 $424k 2.5k 169.80
ConocoPhillips (COP) 0.0 $328k 5.5k 59.36
Honeywell International (HON) 0.0 $317k 2.2k 144.62
Merck & Co (MRK) 0.0 $368k 6.7k 54.61
Texas Instruments Incorporated (TXN) 0.0 $384k 3.7k 104.21
Delta Air Lines (DAL) 0.0 $355k 6.5k 54.63
MetLife (MET) 0.0 $318k 6.9k 46.00
Celgene Corporation 0.0 $397k 4.4k 89.47
Abbvie (ABBV) 0.0 $367k 3.9k 94.59
Intercontinental Exchange (ICE) 0.0 $390k 5.4k 72.65
Medtronic (MDT) 0.0 $317k 4.0k 80.21
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $405k 431k 0.94
E TRADE Financial Corporation 0.0 $248k 4.5k 55.16
Time Warner 0.0 $255k 2.7k 94.97
Goldman Sachs (GS) 0.0 $248k 983.00 252.29
U.S. Bancorp (USB) 0.0 $230k 4.5k 50.91
PNC Financial Services (PNC) 0.0 $260k 1.7k 150.46
Discover Financial Services (DFS) 0.0 $227k 3.1k 72.62
Costco Wholesale Corporation (COST) 0.0 $297k 1.6k 187.50
Wal-Mart Stores (WMT) 0.0 $281k 3.2k 88.73
Walt Disney Company (DIS) 0.0 $301k 3.0k 100.70
General Electric Company 0.0 $260k 19k 13.50
Bristol Myers Squibb (BMY) 0.0 $216k 3.4k 63.87
Adobe Systems Incorporated (ADBE) 0.0 $227k 1.0k 217.85
International Paper Company (IP) 0.0 $201k 3.8k 53.41
Laboratory Corp. of America Holdings (LH) 0.0 $203k 1.3k 161.75
PerkinElmer (RVTY) 0.0 $213k 2.8k 75.83
Lockheed Martin Corporation (LMT) 0.0 $267k 790.00 337.97
Nike (NKE) 0.0 $249k 3.8k 65.89
Philip Morris International (PM) 0.0 $265k 2.7k 99.51
Schlumberger (SLB) 0.0 $245k 3.8k 64.73
United Technologies Corporation 0.0 $275k 2.2k 125.63
Biogen Idec (BIIB) 0.0 $206k 752.00 273.94
Gilead Sciences (GILD) 0.0 $283k 3.8k 75.41
TJX Companies (TJX) 0.0 $284k 3.5k 81.05
Illinois Tool Works (ITW) 0.0 $236k 1.5k 157.75
Accenture (ACN) 0.0 $230k 1.5k 153.74
EOG Resources (EOG) 0.0 $210k 2.0k 104.58
Lowe's Companies (LOW) 0.0 $245k 2.8k 88.58
Pioneer Natural Resources (PXD) 0.0 $227k 1.3k 171.58
Micron Technology (MU) 0.0 $219k 4.1k 52.86
ON Semiconductor (ON) 0.0 $222k 9.0k 24.69
Alza Corp sdcv 7/2 0.0 $239k 135k 1.77
Invesco (IVZ) 0.0 $251k 7.8k 32.20
salesforce (CRM) 0.0 $206k 1.8k 115.54
Ares Capital Corporation (ARCC) 0.0 $273k 17k 15.84
MGM Resorts International. (MGM) 0.0 $218k 6.2k 35.02
iShares Dow Jones US Home Const. (ITB) 0.0 $278k 7.1k 39.36
SPDR S&P Retail (XRT) 0.0 $228k 5.1k 44.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $242k 6.6k 36.95
Eaton (ETN) 0.0 $217k 2.7k 80.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $203k 3.1k 65.87
First Trust Iv Enhanced Short (FTSM) 0.0 $245k 4.1k 59.90
Allergan 0.0 $235k 1.4k 169.55
Broad 0.0 $256k 1.1k 234.43
Dowdupont 0.0 $240k 3.8k 63.88
Booking Holdings (BKNG) 0.0 $288k 139.00 2071.94
Starwood Ppty note 4.0% 1/15/ 0.0 $78k 72k 1.08
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $71k 70k 1.01
Meritor Inc conv 0.0 $115k 59k 1.95
Wells Fargo & Co mtnf 0.125% 3/1 0.0 $177k 182k 0.97
Incyte Corp note 0.375%11/1 0.0 $72k 45k 1.60
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $116k 100k 1.16
Janus Capital conv 0.0 $22k 15k 1.47