SSI Investment Management

Ssi Investment Management as of June 30, 2018

Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 290 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.2 $52M 190k 273.05
Intel Corp. Jr. Sub. Cv. Deb. conv 4.0 $49M 21M 2.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.1 $26M 21k 1254.91
Becton Dickinson & Co pfd shs conv a 2.0 $25M 406k 61.87
Priceline Grp Inc note 0.350% 6/1 1.9 $24M 15M 1.55
Microchip Technology Inc sdcv 2.125%12/1 1.8 $23M 19M 1.17
Novellus Systems, Inc. note 2.625% 5/1 1.8 $22M 4.2M 5.19
Priceline Group Inc/the conv 1.7 $21M 18M 1.19
Bank Of America Corporation preferred (BAC.PL) 1.7 $21M 16k 1250.82
Micron Technology Inc note 2.125% 2/1 1.5 $18M 3.9M 4.79
Wellpoint Inc Note cb 1.5 $18M 5.6M 3.27
Cheniere Energy Inc note 4.250% 3/1 1.4 $18M 22M 0.79
Illumina Inc conv 1.4 $17M 13M 1.32
Insulet Corp note 1.250% 9/1 1.4 $17M 11M 1.52
Red Hat Inc conv 1.4 $17M 9.2M 1.82
Illumina Inc. 0.00% June 15, 2019 ccb 1.3 $16M 14M 1.18
Herbalife Ltd conv 1.3 $16M 12M 1.29
Citrix Systems Inc conv 1.1 $14M 9.7M 1.45
Jazz Investments I Ltd. conv 1.1 $13M 12M 1.09
Atlas Air Worldwide Hldgs In note 2.250% 6/0 1.1 $13M 11M 1.23
Navistar Intl Corp conv 1.0 $13M 12M 1.03
Neurocrine Biosciences Inc Note 2.250 5/1 1.0 $13M 8.7M 1.44
Realpage Inc note 1.500%11/1 1.0 $12M 8.7M 1.42
Nextera Energy Inc unit 08/31/2018 1.0 $12M 162k 74.15
Microchip Technology Inc note 1.625% 2/1 1.0 $12M 6.8M 1.75
Blackstone Mtg Tr Inc note 4.375% 5/0 1.0 $12M 12M 0.98
Hess Pfd p 1.0 $12M 156k 75.15
Silicon Laboratories Inc convertible security 0.9 $12M 9.5M 1.22
Yahoo Inc note 12/0 0.9 $11M 8.3M 1.36
Tesla Motors Inc bond 0.9 $11M 9.8M 1.10
51job Inc note 3.250% 4/1 0.9 $11M 4.7M 2.29
Exact Sciences Corp convertible/ 0.9 $11M 10M 1.05
iShares Lehman Aggregate Bond (AGG) 0.8 $9.8M 92k 106.31
Envestnet Inc note 1.750%12/1 0.8 $9.8M 9.3M 1.05
On Semiconductor Corp Note 1.000%12/0 bond 0.8 $9.8M 7.4M 1.32
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.8 $9.5M 9.7M 0.98
Ttm Technologies Inc conv 0.8 $9.1M 4.9M 1.86
Molina Healthcare Inc conv 0.7 $9.0M 5.3M 1.69
Allscripts Healthcare So conv 0.7 $8.9M 8.8M 1.01
Kaman Corp convertible security 0.7 $9.0M 7.4M 1.21
Hubspot convertible security 0.7 $8.7M 6.1M 1.43
Rpm International Inc convertible cor 0.7 $8.5M 7.1M 1.20
Wright Med Group Inc note 2.000% 2/1 0.7 $8.3M 7.7M 1.08
Crown Castle Intl Corp New 6.875% con pfd a 0.7 $8.3M 7.8k 1072.52
Quidel Corp note 3.250%12/1 0.7 $8.1M 3.8M 2.13
Integrated Device Tech conv 0.7 $8.0M 7.0M 1.14
1,375% Liberty Media 15.10.2023 note 0.6 $7.6M 6.1M 1.24
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.6 $7.6M 5.7M 1.34
Royal Gold Inc conv 0.6 $7.2M 6.8M 1.06
Macquarie Infrastructure conv 0.6 $7.2M 7.2M 0.99
Kb Home note 0.6 $6.9M 6.3M 1.08
Guidewire Software convertible security 0.6 $6.9M 6.8M 1.01
Liberty Media Corp deb 3.500% 1/1 0.5 $6.6M 11M 0.63
Starwood Waypoint Residentl note 3.000% 7/0 0.5 $6.6M 5.3M 1.26
Zillow Group Inc note 2.000%12/0 0.5 $6.6M 5.2M 1.27
Pennymac Corp conv 0.5 $6.5M 6.5M 1.00
Wayfair Inc note 0.375% 9/0 0.5 $6.5M 5.0M 1.29
Vistra Energy Corp convertible preferred security 0.5 $6.5M 69k 94.46
Thrx 2 1/8 01/15/23 0.5 $6.3M 6.5M 0.97
Caesars Entmt Corp note 5.000%10/0 0.5 $6.4M 3.7M 1.70
Iridium Communications $16.25 perp pfd cnv b 0.5 $6.2M 12k 541.65
Qiagen 0.5 $6.1M 4.8M 1.27
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.5 $6.1M 4.6M 1.33
Wright Medical Group Nv 2.25 20211115 0.5 $6.1M 4.6M 1.33
J2 Global Inc note 3.250% 6/1 0.5 $5.8M 4.3M 1.35
Whiting Pete Corp New Note 1.250% 4/0 bond 0.5 $5.7M 6.0M 0.95
Transocean Inc Deb 0.500 1/3 bond 0.5 $5.7M 4.0M 1.43
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $5.7M 96k 59.32
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.5 $5.7M 6.0M 0.95
Amag Pharmaceuticals Inc note 2.500% 2/1 0.5 $5.6M 5.5M 1.02
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.5 $5.5M 5.3M 1.05
Silver Standard Resources Inc note 2.875 2/0 0.5 $5.4M 5.5M 0.99
Renewable Energy Group Inc note 4.000% 6/1 0.5 $5.5M 3.1M 1.78
Cypress Semiconductor Corp note 4.500% 1/1 0.5 $5.5M 4.1M 1.33
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.5 $5.4M 4.5M 1.21
Insmed Inc convertible security 0.5 $5.5M 6.0M 0.92
Seacor Holdings Inc convertible security 0.5 $5.5M 5.4M 1.02
Oasis Pete Inc New Note 2.625% 9/1 bond 0.4 $5.3M 4.1M 1.30
Prospect Capital Corp conv 0.4 $5.3M 5.3M 1.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.4 $5.3M 5.4M 0.99
Dycom Inds Inc Note 0.750% 9/1 bond 0.4 $5.1M 4.4M 1.16
Micron Technology Inc conv 0.4 $5.0M 2.8M 1.80
Tesla Motors Inc bond 0.4 $5.0M 4.5M 1.13
Akamai Technologies Inc Sr Cv zero coupon bonds 0.4 $5.0M 5.0M 1.00
Stanley Black & Decker Inc unit 05/15/2020 0.4 $5.1M 48k 105.12
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $4.9M 97k 51.14
Palo Alto Networks Inc note 7/0 0.4 $4.8M 2.6M 1.86
Proofpoint Inc dbcv 0.750% 6/1 0.4 $4.9M 3.3M 1.47
Ares Capital Corp conv 0.4 $4.7M 4.7M 1.01
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.4 $4.6M 4.5M 1.04
Ensco Jersey Fin Ltd note 3.000% 1/3 0.4 $4.7M 5.0M 0.93
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.4 $4.5M 3.5M 1.29
Cemex Sab De Cv conv 0.4 $4.4M 4.4M 1.00
Osi Systems Inc convertible security 0.4 $4.4M 4.5M 0.97
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.3 $4.3M 87k 49.85
Pra Group Inc conv 0.3 $4.3M 4.4M 0.96
Encore Cap Group Inc note 3.000% 7/0 0.3 $4.1M 4.1M 1.00
Solarcity Corp note 1.625%11/0 0.3 $4.2M 4.5M 0.93
Alder Biopharmaceuticals Inc convertible security 0.3 $4.2M 4.0M 1.04
Yandex N V debt 1.125%12/1 0.3 $3.9M 4.0M 0.98
Pacira Pharmaceuticals Inc convertible security 0.3 $3.9M 4.2M 0.92
Echo Global Logistics Inc note 2.500% 5/0 0.3 $3.7M 3.6M 1.04
Virtus Investment Partners convertible preferred security 0.3 $3.7M 35k 108.26
Acorda Therap note 1.75% 6/15 0.3 $3.6M 3.8M 0.97
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.3 $3.6M 3.7M 0.98
Tesla Inc convertible security 0.3 $3.6M 3.0M 1.21
Radius Health Inc note 3.000% 9/0 0.3 $3.7M 4.0M 0.93
Forestar Group Inc note 0.3 $3.5M 3.6M 0.99
Wells Fargo & Co mtnf 0.125% 2/2 0.3 $3.6M 3.7M 0.96
Granite Pt Mtg Tr Inc Note 5.62512/0 0.3 $3.6M 3.5M 1.02
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $3.3M 147k 22.64
Knowles Corp note 3.250%11/0 0.3 $3.3M 3.0M 1.11
Horizon Pharma Plc convertible security 0.3 $3.1M 3.3M 0.96
Medicines Company 2.750000 07/15/2023 bond 0.3 $3.1M 3.1M 1.01
Theravance Biopharma Inc note 3.250%11/0 0.2 $2.9M 3.0M 0.98
Nuvasive Inc note 2.250% 3/1 0.2 $3.0M 2.8M 1.08
Golar Lng Ltd convertible security 0.2 $3.0M 2.8M 1.08
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 1.01
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.2 $2.8M 2.9M 0.95
Clovis Oncology Inc note 1.250% 5/0 0.2 $2.8M 3.0M 0.92
iShares Dow Jones US Technology (IYW) 0.2 $2.7M 15k 178.14
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $2.7M 57k 47.79
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $2.7M 2.7M 1.01
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.2 $2.7M 96k 28.48
Veeco Instrs Inc Del note 2.700% 1/1 0.2 $2.6M 3.0M 0.88
Pra Group Inc convertible security 0.2 $2.7M 2.5M 1.06
Sunpower Corp dbcv 4.000% 1/1 0.2 $2.6M 3.2M 0.81
Harmonic Inc note 4.000 12/0 0.2 $2.6M 2.5M 1.02
Chesapeake Energy Corp convertible security 0.2 $2.4M 2.3M 1.02
Spirit Realty Capital Inc convertible cor 0.2 $2.3M 2.3M 1.00
Helix Energy Solutions Group convertible security 0.2 $2.3M 1.9M 1.18
Chart Industries 2% conv 0.2 $2.2M 2.2M 1.00
Fidelity National Finance conv 0.2 $2.2M 745k 2.96
D First Tr Exchange-traded (FPE) 0.2 $2.1M 108k 19.07
American Rlty Cap Pptys Inc note 3.000% 8/0 0.2 $2.0M 2.0M 1.00
Alphabet Inc Class A cs (GOOGL) 0.2 $2.1M 1.8k 1129.05
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $2.0M 2.0M 1.01
Ares Capital Corp convertible security 0.2 $2.0M 2.0M 1.00
Ship Finance deb 0.2 $2.1M 2.0M 1.04
Apple (AAPL) 0.2 $1.9M 11k 185.26
First Trust Health Care AlphaDEX (FXH) 0.2 $2.0M 27k 74.23
Dish Network Corp note 3.375% 8/1 0.2 $1.9M 2.0M 0.96
Redwood Tr Inc note 4.750% 8/1 0.2 $1.9M 2.0M 0.97
Synaptics Inc note 0.500% 6/1 0.2 $2.0M 2.0M 0.98
Redwood Trust Inc convertible security 0.2 $2.0M 2.0M 0.98
Danaher Corp Del debt 0.1 $1.8M 479k 3.78
Nvidia Corp note 1.000 12/0 0.1 $1.8M 153k 11.79
Endologix, Inc. 3.25% 11/01/2020 0.1 $1.8M 2.0M 0.91
Microsoft Corporation (MSFT) 0.1 $1.7M 17k 98.65
Encore Capital Group Inc note 0.1 $1.7M 1.8M 0.92
Amazon (AMZN) 0.1 $1.5M 910.00 1700.00
Depomed Inc conv 0.1 $1.6M 2.0M 0.82
Utilities SPDR (XLU) 0.1 $1.5M 29k 51.99
National Health Invs Inc note 0.1 $1.4M 1.3M 1.13
B2gold Corp conv 0.1 $1.5M 1.5M 1.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $1.4M 1.5M 0.97
Unisys Corp note 5.500% 3/0 0.1 $1.5M 967k 1.50
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.1 $1.5M 1.5M 0.97
Hercules Capital Inc dbcv 4.375% 2/0 0.1 $1.4M 1.4M 1.00
Carbonite Inc note 2.500% 4/0 0.1 $1.5M 1.0M 1.48
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $1.4M 38k 35.95
Fireeye Series B convertible security 0.1 $1.4M 1.5M 0.91
Nice Ltd convertible security 0.1 $1.3M 991k 1.32
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 12k 104.07
Laboratory Corp Amer Hldgs debt 0.1 $1.3M 518k 2.42
iShares Dow Jones US Real Estate (IYR) 0.1 $1.2M 15k 80.48
Seacor Holding Inc note 3.000 11/1 0.1 $1.2M 1.2M 0.98
Novavax Inc note 3.750% 2/0 0.1 $1.2M 2.1M 0.58
Flexion Therapeutics convertible security 0.1 $1.2M 1.0M 1.22
Facebook Inc cl a (META) 0.1 $1.1M 5.9k 194.09
Rti Intl Metals Inc note 1.625%10/1 0.1 $1.2M 1.2M 1.00
Consolidated Tomoka Ld Co note 4.500% 3/1 0.1 $1.1M 1.1M 1.04
Colony Starwood Homes convertible security 0.1 $1.1M 1.0M 1.11
First Trust DJ Internet Index Fund (FDN) 0.1 $992k 7.2k 137.68
Ramco-gershenson Pptys Tr perp pfd-d cv 0.1 $994k 19k 52.56
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $990k 839k 1.18
Molina Healthcare Inc. conv 0.1 $992k 410k 2.42
Twitter Inc note 1.000% 9/1 0.1 $970k 1.0M 0.97
Allegheny Technologies Inc note 4.750% 7/0 0.1 $1.0M 533k 1.89
Loews Corporation (L) 0.1 $799k 17k 48.31
Johnson & Johnson (JNJ) 0.1 $796k 6.6k 121.40
Kimberly-Clark Corporation (KMB) 0.1 $915k 8.7k 105.35
UnitedHealth (UNH) 0.1 $884k 3.6k 245.21
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.1 $816k 800k 1.02
Redwood Trust, Inc note 5.625 11/1 0.1 $887k 878k 1.01
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $815k 916k 0.89
Tutor Perini Corp convertible security 0.1 $848k 848k 1.00
Arbor Rlty Tr Inc Note 5.37511/1 0.1 $901k 812k 1.11
South Jersey Inds Inc unit 99/99/9999 0.1 $818k 15k 54.53
Bank of America Corporation (BAC) 0.1 $717k 25k 28.22
Berkshire Hathaway (BRK.B) 0.1 $740k 4.0k 187.06
Home Depot (HD) 0.1 $761k 3.9k 195.28
Pfizer (PFE) 0.1 $747k 21k 36.28
Intel Corporation (INTC) 0.1 $692k 14k 49.55
Citigroup (C) 0.1 $783k 12k 66.52
Al Us conv 0.1 $675k 469k 1.44
Jds Uniphase Corp conv 0.1 $708k 708k 1.00
Csg Sys Intl Inc note 4.250% 3/1 0.1 $772k 735k 1.05
Everbridge Inc bond 0.1 $727k 488k 1.49
Nabors Industries Ltd convertible security 0.1 $731k 925k 0.79
MasterCard Incorporated (MA) 0.1 $571k 2.9k 197.10
Exxon Mobil Corporation (XOM) 0.1 $551k 6.7k 82.62
Verizon Communications (VZ) 0.1 $606k 12k 50.29
Procter & Gamble Company (PG) 0.1 $569k 7.3k 78.14
iShares Russell 1000 Value Index (IWD) 0.1 $627k 5.2k 121.35
iShares Dow Jones US Basic Mater. (IYM) 0.1 $614k 6.2k 99.05
Ishares Tr fltg rate nt (FLOT) 0.1 $568k 11k 51.00
Ishares Inc em mkt min vol (EEMV) 0.1 $640k 11k 57.78
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $588k 22k 26.74
Spirit Rlty Cap Inc New Note cb 0.1 $650k 650k 1.00
Finisar Corp note 0.500%12/1 0.1 $635k 635k 1.00
Dte Energy Co conv p 0.1 $628k 12k 51.22
Bristow Group Inc note 4.500% 6/0 0.1 $570k 500k 1.14
Invacare Corp convertible security 0.1 $665k 500k 1.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $449k 6.8k 65.98
Coca-Cola Company (KO) 0.0 $479k 11k 43.82
FedEx Corporation (FDX) 0.0 $441k 1.9k 226.74
Chevron Corporation (CVX) 0.0 $461k 3.7k 125.99
At&t (T) 0.0 $549k 17k 31.99
Cisco Systems (CSCO) 0.0 $534k 12k 43.17
Wells Fargo & Company (WFC) 0.0 $443k 8.0k 55.12
Boeing Company (BA) 0.0 $447k 1.3k 335.59
Visa (V) 0.0 $436k 3.3k 132.28
Db-x Msci Japan Etf equity (DBJP) 0.0 $514k 12k 41.74
Inphi Corp note 1.125%12/0 0.0 $469k 438k 1.07
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $505k 500k 1.01
McDonald's Corporation (MCD) 0.0 $314k 2.0k 156.69
Abbott Laboratories (ABT) 0.0 $345k 5.6k 61.29
Union Pacific Corporation (UNP) 0.0 $422k 3.0k 142.23
Raytheon Company 0.0 $421k 2.2k 193.65
Thermo Fisher Scientific (TMO) 0.0 $318k 1.5k 206.09
Aetna 0.0 $332k 1.8k 183.53
Altria (MO) 0.0 $352k 6.2k 56.66
Amgen (AMGN) 0.0 $407k 2.2k 184.83
ConocoPhillips (COP) 0.0 $355k 5.1k 69.85
Merck & Co (MRK) 0.0 $364k 6.0k 61.10
Pepsi (PEP) 0.0 $409k 3.7k 109.12
Texas Instruments Incorporated (TXN) 0.0 $357k 3.3k 109.54
General Dynamics Corporation (GD) 0.0 $329k 1.8k 187.04
Key (KEY) 0.0 $373k 19k 19.52
Lam Research Corporation 0.0 $344k 2.0k 172.86
Celgene Corporation 0.0 $310k 3.9k 79.94
Abbvie (ABBV) 0.0 $320k 3.4k 92.86
Intercontinental Exchange (ICE) 0.0 $343k 4.7k 73.59
E TRADE Financial Corporation 0.0 $253k 4.2k 60.58
Comcast Corporation (CMCSA) 0.0 $265k 8.1k 32.74
Goldman Sachs (GS) 0.0 $201k 902.00 222.84
PNC Financial Services (PNC) 0.0 $215k 1.6k 133.96
Costco Wholesale Corporation (COST) 0.0 $291k 1.4k 208.90
Wal-Mart Stores (WMT) 0.0 $232k 2.7k 86.02
Walt Disney Company (DIS) 0.0 $277k 2.6k 104.96
General Electric Company 0.0 $229k 17k 13.66
3M Company (MMM) 0.0 $268k 1.4k 197.49
NVIDIA Corporation (NVDA) 0.0 $299k 1.3k 237.30
V.F. Corporation (VFC) 0.0 $202k 2.4k 82.72
Adobe Systems Incorporated (ADBE) 0.0 $236k 970.00 243.30
Laboratory Corp. of America Holdings 0.0 $209k 1.2k 179.25
Lockheed Martin Corporation (LMT) 0.0 $207k 701.00 295.29
Honeywell International (HON) 0.0 $279k 1.9k 144.26
Schlumberger (SLB) 0.0 $233k 3.5k 66.67
United Technologies Corporation 0.0 $241k 1.9k 125.33
Danaher Corporation (DHR) 0.0 $231k 2.3k 99.01
Gilead Sciences (GILD) 0.0 $234k 3.3k 70.76
TJX Companies (TJX) 0.0 $293k 3.1k 95.22
Accenture (ACN) 0.0 $210k 1.3k 161.91
EOG Resources (EOG) 0.0 $201k 1.6k 124.00
Lowe's Companies (LOW) 0.0 $217k 2.3k 95.81
Oracle Corporation (ORCL) 0.0 $253k 5.8k 43.73
Pioneer Natural Resources 0.0 $229k 1.2k 190.67
Delta Air Lines (DAL) 0.0 $285k 5.8k 49.44
Ares Capital Corporation (ARCC) 0.0 $192k 12k 16.47
MetLife (MET) 0.0 $261k 6.0k 43.54
iShares Dow Jones US Home Const. (ITB) 0.0 $228k 6.0k 38.29
SPDR S&P Retail (XRT) 0.0 $230k 4.7k 48.54
iShares Dow Jones US Energy Sector (IYE) 0.0 $275k 6.6k 41.98
Marathon Petroleum Corp (MPC) 0.0 $209k 3.0k 69.92
Medtronic (MDT) 0.0 $297k 3.5k 85.99
Allergan 0.0 $201k 1.2k 168.62
Dowdupont 0.0 $218k 3.3k 65.72
Booking Holdings (BKNG) 0.0 $246k 122.00 2016.39
Broadcom (AVGO) 0.0 $244k 1.0k 242.30
Invesco Senior Loan Etf otr (BKLN) 0.0 $215k 9.4k 22.84
Alza Corp sdcv 7/2 0.0 $168k 101k 1.66
Starwood Ppty note 4.0% 1/15/ 0.0 $79k 72k 1.10
Meritor Inc conv 0.0 $115k 59k 1.95
Wells Fargo & Co mtnf 0.125% 3/1 0.0 $177k 182k 0.97
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $120k 100k 1.20
Janus Capital conv 0.0 $21k 15k 1.40
Incyte Corp note 0.375%11/1 0.0 $59k 45k 1.31