SSI Investment Management

Ssi Investment Management as of Sept. 30, 2018

Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 300 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.9 $51M 174k 292.73
Intel Corp. Jr. Sub. Cv. Deb. conv 3.0 $39M 17M 2.30
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.3 $30M 23k 1290.83
Microchip Technology Inc sdcv 2.125%12/1 1.9 $24M 23M 1.06
Priceline Grp Inc note 0.350% 6/1 1.9 $24M 16M 1.52
Bank Of America Corporation preferred (BAC.PL) 1.8 $24M 18k 1294.21
Becton Dickinson & Co pfd shs conv a 1.8 $23M 354k 65.36
Wellpoint Inc Note cb 1.7 $22M 5.9M 3.77
Illumina Inc conv 1.6 $21M 14M 1.51
Cheniere Energy Inc note 4.250% 3/1 1.4 $18M 23M 0.80
Servicenow Inc note 6/0 1.3 $17M 11M 1.49
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.2 $16M 4.2M 3.88
Citrix Systems Inc conv 1.2 $16M 10M 1.54
Blackstone Mtg Tr Inc note 4.375% 5/0 1.2 $16M 16M 1.00
Neurocrine Biosciences Inc Note 2.250 5/1 1.2 $15M 9.0M 1.70
Priceline Group Inc/the conv 1.1 $15M 12M 1.19
Red Hat Inc conv 1.1 $15M 7.9M 1.85
Microchip Technology Inc note 1.625% 2/1 1.1 $14M 9.1M 1.51
Novellus Systems, Inc. note 2.625% 5/1 1.1 $14M 3.0M 4.58
Hess Pfd p 1.0 $14M 170k 79.49
Jazz Investments I Ltd. conv 1.0 $13M 12M 1.07
Nextera Energy Inc unit 09/01/2019 1.0 $13M 227k 57.34
Exact Sciences Corp convertible/ 1.0 $13M 11M 1.24
Navistar Intl Corp conv 1.0 $12M 12M 1.01
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.9 $12M 11M 1.15
Sempra Energy convertible preferred security 0.9 $12M 120k 100.84
Fortive Corporation convertible preferred security 0.9 $12M 11k 1069.83
Pacira Pharmaceuticals Inc convertible security 0.9 $12M 11M 1.06
Dexcom Inc dbcv 0.750% 5/1 0.8 $11M 7.1M 1.53
Envestnet Inc note 1.750%12/1 0.8 $11M 9.7M 1.10
Tesla Motors Inc bond 0.8 $11M 11M 0.99
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.8 $10M 9.7M 1.05
Realpage Inc note 1.500%11/1 0.8 $10M 6.3M 1.63
iShares Lehman Aggregate Bond (AGG) 0.8 $9.7M 92k 105.51
Micron Technology Inc note 2.125% 2/1 0.8 $9.8M 2.4M 4.12
Illumina Inc. 0.00% June 15, 2019 ccb 0.7 $9.3M 6.4M 1.45
Kaman Corp convertible security 0.7 $9.3M 8.0M 1.17
Allscripts Healthcare So conv 0.7 $9.3M 8.8M 1.05
Insulet Corp note 1.250% 9/1 0.7 $9.2M 5.0M 1.84
Crown Castle Intl Corp New 6.875% con pfd a 0.7 $9.1M 8.4k 1081.85
Teladoc Inc note 3.000%12/1 0.7 $9.1M 4.4M 2.07
Molina Healthcare Inc. conv 0.7 $8.9M 2.4M 3.65
Wright Med Group Inc note 2.000% 2/1 0.7 $9.0M 8.2M 1.09
Rpm International Inc convertible cor 0.7 $8.8M 7.2M 1.23
Yahoo Inc note 12/0 0.7 $8.8M 7.0M 1.27
Tesla Inc convertible security 0.7 $8.9M 8.7M 1.02
On Semiconductor Corp Note 1.000%12/0 bond 0.7 $8.6M 7.4M 1.16
Renewable Energy Group Inc note 4.000% 6/1 0.7 $8.5M 3.1M 2.73
Zillow Group Inc note 2.000%12/0 0.7 $8.4M 7.8M 1.08
1,375% Liberty Media 15.10.2023 note 0.6 $7.7M 6.4M 1.21
Hubspot convertible security 0.6 $7.8M 4.7M 1.64
Guidewire Software convertible security 0.6 $7.6M 7.1M 1.07
Ii-vi Incorp convertible security 0.6 $7.6M 6.5M 1.17
Wayfair Inc convertible security 0.6 $7.6M 5.0M 1.51
Verint Sys Inc note 1.5% 6/1 0.6 $7.4M 7.2M 1.03
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.6 $7.4M 5.7M 1.30
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.6 $7.4M 4.5M 1.64
Liberty Media Corp deb 3.500% 1/1 0.6 $7.2M 11M 0.69
Meritor Inc note 3.250%10/1 0.6 $7.1M 7.5M 0.95
Viavi Solutions Inc convertible security 0.5 $6.9M 6.4M 1.07
Nuvasive Inc note 2.250% 3/1 0.5 $6.8M 5.3M 1.27
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.5 $6.7M 7.0M 0.97
Thrx 2 1/8 01/15/23 0.5 $6.6M 6.5M 1.01
Wright Medical Group Nv 2.25 20211115 0.5 $6.6M 4.6M 1.44
Caesars Entmt Corp note 5.000%10/0 0.5 $6.7M 4.1M 1.63
Silicon Laboratories Inc convertible security 0.5 $6.6M 5.8M 1.14
Vistra Energy Corp convertible preferred security 0.5 $6.7M 69k 96.86
Pennymac Corp conv 0.5 $6.4M 6.5M 0.99
Biomarin Pharma Inc convertible/ 0.5 $6.4M 6.1M 1.06
Chesapeake Energy Corp convertible security 0.5 $6.4M 6.5M 0.99
Royal Gold Inc conv 0.5 $6.3M 6.3M 1.01
Transocean Inc Deb 0.500 1/3 bond 0.5 $6.4M 4.3M 1.48
Integrated Device Tech conv 0.5 $6.1M 4.1M 1.50
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $5.9M 95k 62.41
Whiting Pete Corp New Note 1.250% 4/0 bond 0.5 $6.0M 6.3M 0.96
Two Hbrs Invt Corp note 6.250% 1/1 0.5 $5.9M 5.7M 1.03
Stanley Black & Decker Inc unit 05/15/2020 0.5 $5.8M 52k 110.24
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.5 $5.8M 4.8M 1.21
Ishares Tr fltg rate nt (FLOT) 0.4 $5.7M 112k 51.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.4 $5.7M 4.3M 1.34
Amag Pharmaceuticals Inc note 2.500% 2/1 0.4 $5.7M 5.5M 1.04
Intl F & F convertible preferred security 0.4 $5.7M 104k 54.49
J2 Global Inc note 3.250% 6/1 0.4 $5.6M 4.3M 1.30
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.4 $5.5M 112k 49.00
51job Inc note 3.250% 4/1 0.4 $5.4M 3.0M 1.81
Silver Standard Resources Inc note 2.875 2/0 0.4 $5.4M 5.5M 0.98
Micron Technology Inc conv 0.4 $5.3M 3.4M 1.55
Prospect Capital Corp conv 0.4 $5.3M 5.3M 1.01
Huron Consulting Group I 1.25% cvbond 0.4 $5.3M 5.5M 0.97
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.4 $5.3M 5.4M 0.99
Cypress Semiconductor Corp note 4.500% 1/1 0.4 $5.3M 4.2M 1.26
Seacor Holdings Inc convertible security 0.4 $5.2M 5.4M 0.95
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.4 $5.0M 3.5M 1.43
Ensco Jersey Fin Ltd note 3.000% 1/3 0.4 $5.0M 5.0M 1.00
Insmed Inc convertible security 0.4 $5.0M 6.0M 0.84
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $4.9M 97k 50.97
Ares Capital Corp conv 0.4 $4.7M 4.7M 1.00
Quidel Corp note 3.250%12/1 0.4 $4.8M 2.3M 2.09
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.4 $4.9M 5.0M 0.97
Helix Energy Solutions Group convertible security 0.4 $4.8M 3.7M 1.30
Solarcity Corp note 1.625%11/0 0.3 $4.4M 5.0M 0.87
Pra Group Inc conv 0.3 $4.3M 4.4M 0.96
Herbalife Ltd conv 0.3 $4.3M 3.3M 1.30
Alder Biopharmaceuticals Inc convertible security 0.3 $4.3M 4.0M 1.07
Osi Systems Inc convertible security 0.3 $4.3M 4.5M 0.95
Dycom Inds Inc Note 0.750% 9/1 bond 0.3 $4.2M 3.8M 1.11
Qiagen 0.3 $4.0M 3.0M 1.32
Tesla Motors Inc bond 0.3 $3.9M 4.1M 0.96
Yandex N V debt 1.125%12/1 0.3 $3.9M 4.0M 0.99
Wells Fargo & Co mtnf 0.125% 2/2 0.3 $3.8M 3.9M 0.96
Spirit Realty Capital Inc convertible cor 0.3 $3.6M 3.6M 1.00
Cemex Sab De Cv conv 0.3 $3.6M 3.6M 1.01
Granite Pt Mtg Tr Inc Note 5.62512/0 0.3 $3.6M 3.5M 1.03
Air Transport Services Grp I note 1.125%10/1 0.3 $3.7M 3.9M 0.95
Forestar Group Inc note 0.3 $3.5M 3.6M 0.99
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.3 $3.5M 3.7M 0.94
Theravance Biopharma Inc note 3.250%11/0 0.3 $3.5M 3.0M 1.18
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $3.4M 147k 23.40
Virtus Investment Partners convertible preferred security 0.3 $3.4M 35k 98.72
Knowles Corp note 3.250%11/0 0.3 $3.4M 3.0M 1.14
Redwood Tr Inc note 4.750% 8/1 0.3 $3.4M 3.5M 0.96
Horizon Pharma Plc convertible security 0.2 $3.3M 3.3M 1.01
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.2 $3.1M 3.2M 0.97
Team Inc note 5.000% 8/0 0.2 $3.2M 2.5M 1.26
iShares Dow Jones US Technology (IYW) 0.2 $2.9M 15k 194.08
Macquarie Infrastructure conv 0.2 $3.0M 3.0M 0.99
Novavax Inc note 3.750% 2/0 0.2 $3.1M 5.0M 0.61
Radius Health Inc note 3.000% 9/0 0.2 $3.0M 4.0M 0.76
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.2 $3.0M 3.0M 0.99
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $2.9M 2.8M 1.01
Harmonic Inc note 4.000 12/0 0.2 $2.9M 2.5M 1.16
Medicines Company 2.750000 07/15/2023 bond 0.2 $2.8M 3.1M 0.91
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $2.8M 58k 48.07
Tcp Cap Corp note 5.250%12/1 0.2 $2.8M 2.8M 1.01
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.2 $2.7M 96k 27.89
Sunpower Corp dbcv 4.000% 1/1 0.2 $2.7M 3.2M 0.84
Ares Capital Corp convertible security 0.2 $2.7M 2.7M 1.01
Colony Starwood Homes convertible security 0.2 $2.8M 2.5M 1.10
Encore Capital Group Inc note 0.2 $2.6M 2.8M 0.93
Veeco Instrs Inc Del note 2.700% 1/1 0.2 $2.6M 3.0M 0.85
Pra Group Inc convertible security 0.2 $2.6M 2.5M 1.03
Qts Rlty Tr 0.2 $2.6M 25k 105.00
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.2 $2.7M 2.6M 1.02
Apple (AAPL) 0.2 $2.3M 10k 225.57
First Trust Health Care AlphaDEX (FXH) 0.2 $2.3M 27k 84.90
Jazz Investments I Ltd note 1.500% 8/1 0.2 $2.3M 2.3M 1.02
Clovis Oncology Inc note 1.250% 5/0 0.2 $2.3M 3.0M 0.77
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $2.2M 1.8M 1.20
Alphabet Inc Class A cs (GOOGL) 0.2 $2.2M 1.8k 1206.84
Invacare Corp convertible security 0.2 $2.2M 2.0M 1.11
Nvidia Corp note 1.000 12/0 0.2 $2.1M 153k 13.94
Unisys Corp note 5.500% 3/0 0.2 $2.1M 967k 2.19
Infinera Corporation note 2.125% 9/0 0.2 $2.0M 2.0M 1.02
Microsoft Corporation (MSFT) 0.1 $1.9M 17k 114.30
Danaher Corp Del debt 0.1 $2.0M 478k 4.15
Encore Cap Group Inc note 3.000% 7/0 0.1 $2.0M 2.0M 1.00
Ezcorp Inc sr unsecured 06/19 2.625 0.1 $2.0M 2.0M 0.99
Synaptics Inc note 0.500% 6/1 0.1 $1.9M 2.0M 0.96
Redwood Trust Inc convertible security 0.1 $2.0M 2.0M 0.99
Ship Finance deb 0.1 $2.0M 2.0M 1.00
New Mtn Fin Corp note 5.750% 8/1 0.1 $2.0M 2.0M 1.00
Amazon (AMZN) 0.1 $1.8M 906.00 2002.21
Hercules Capital Inc dbcv 4.375% 2/0 0.1 $1.8M 1.9M 0.96
Utilities SPDR (XLU) 0.1 $1.5M 29k 52.64
Palo Alto Networks Inc note 7/0 0.1 $1.5M 758k 2.03
Carbonite Inc note 2.500% 4/0 0.1 $1.5M 1.0M 1.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $1.4M 38k 38.35
D First Tr Exchange-traded (FPE) 0.1 $1.5M 78k 19.10
National Health Invs Inc note 0.1 $1.4M 1.2M 1.13
Fireeye Series B convertible security 0.1 $1.4M 1.5M 0.91
Nice Ltd convertible security 0.1 $1.5M 1.0M 1.43
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 12k 112.62
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $1.3M 1.3M 1.00
iShares Dow Jones US Real Estate (IYR) 0.1 $1.2M 15k 79.96
Rti Intl Metals Inc note 1.625%10/1 0.1 $1.2M 1.2M 1.02
Seacor Holding Inc note 3.000 11/1 0.1 $1.2M 1.2M 0.97
Echo Global Logistics Inc note 2.500% 5/0 0.1 $1.1M 1.1M 1.04
Redwood Trust, Inc note 5.625 11/1 0.1 $1.1M 1.1M 1.01
Allegheny Technologies Inc note 4.750% 7/0 0.1 $1.2M 559k 2.16
Consolidated Tomoka Ld Co note 4.500% 3/1 0.1 $1.1M 1.1M 1.05
Square Inc convertible security 0.1 $1.1M 265k 4.30
Kimberly-Clark Corporation (KMB) 0.1 $987k 8.7k 113.64
First Trust DJ Internet Index Fund (FDN) 0.1 $1.0M 7.2k 141.57
Ramco-gershenson Pptys Tr perp pfd-d cv 0.1 $1.0M 19k 53.62
Golar Lng Ltd convertible security 0.1 $1.0M 1.0M 1.04
Flexion Therapeutics convertible security 0.1 $1.0M 1.0M 1.01
Berkshire Hathaway (BRK.B) 0.1 $844k 3.9k 214.38
Johnson & Johnson (JNJ) 0.1 $900k 6.5k 138.02
Pfizer (PFE) 0.1 $904k 21k 44.18
UnitedHealth (UNH) 0.1 $953k 3.6k 265.76
Facebook Inc cl a (META) 0.1 $963k 5.9k 164.42
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.1 $880k 800k 1.10
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $851k 946k 0.90
Tutor Perini Corp convertible security 0.1 $863k 846k 1.02
Loews Corporation (L) 0.1 $831k 17k 50.24
Bank of America Corporation (BAC) 0.1 $744k 25k 29.44
Home Depot (HD) 0.1 $800k 3.9k 206.83
Citigroup (C) 0.1 $840k 12k 71.68
Kb Home note 0.1 $785k 777k 1.01
Al Us conv 0.1 $804k 512k 1.57
Csg Sys Intl Inc note 4.250% 3/1 0.1 $743k 708k 1.05
Everbridge Inc bond 0.1 $831k 472k 1.76
Assurant Inc convertible preferred security 0.1 $778k 6.8k 114.33
South Jersey Inds Inc unit 99/99/9999 0.1 $839k 15k 55.93
Nabors Industries Ltd convertible security 0.1 $722k 925k 0.78
Redfin Corp convertible security 0.1 $788k 866k 0.91
MasterCard Incorporated (MA) 0.1 $643k 2.9k 223.03
Cisco Systems (CSCO) 0.1 $598k 12k 48.61
Intel Corporation (INTC) 0.1 $659k 14k 47.39
Verizon Communications (VZ) 0.1 $640k 12k 53.34
Procter & Gamble Company (PG) 0.1 $603k 7.2k 83.18
iShares Russell 1000 Value Index (IWD) 0.1 $654k 5.2k 126.57
iShares Dow Jones US Basic Mater. (IYM) 0.1 $608k 6.2k 98.53
Ishares Inc em mkt min vol (EEMV) 0.1 $656k 11k 59.47
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $614k 22k 27.92
Spirit Rlty Cap Inc New Note cb 0.1 $657k 650k 1.01
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $624k 637k 0.98
Dte Energy Co conv p 0.1 $635k 12k 52.07
Restoration Hardware Hldgs I dbcv 7/1 0.1 $592k 481k 1.23
Zillow Group Inc convertible/ 0.1 $651k 708k 0.92
Coca-Cola Company (KO) 0.0 $501k 11k 46.20
Exxon Mobil Corporation (XOM) 0.0 $563k 6.6k 85.10
FedEx Corporation (FDX) 0.0 $467k 1.9k 241.47
At&t (T) 0.0 $572k 17k 33.51
Union Pacific Corporation (UNP) 0.0 $479k 3.0k 162.21
Boeing Company (BA) 0.0 $490k 1.3k 369.53
Visa (V) 0.0 $493k 3.3k 150.12
Db-x Msci Japan Etf equity (DBJP) 0.0 $546k 12k 44.57
Inphi Corp note 1.125%12/0 0.0 $500k 435k 1.15
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $505k 500k 1.01
Bristow Group Inc note 4.500% 6/0 0.0 $505k 500k 1.01
Retrophin Inc note 2.500% 9/1 0.0 $510k 500k 1.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $452k 6.8k 66.74
Costco Wholesale Corporation (COST) 0.0 $325k 1.4k 234.49
McDonald's Corporation (MCD) 0.0 $335k 2.0k 167.92
Abbott Laboratories (ABT) 0.0 $411k 5.6k 73.43
Chevron Corporation (CVX) 0.0 $444k 3.6k 122.25
NVIDIA Corporation (NVDA) 0.0 $353k 1.3k 281.50
Wells Fargo & Company (WFC) 0.0 $420k 8.0k 52.48
Raytheon Company 0.0 $449k 2.2k 207.68
Thermo Fisher Scientific (TMO) 0.0 $376k 1.5k 244.79
Altria (MO) 0.0 $374k 6.2k 60.49
Amgen (AMGN) 0.0 $453k 2.2k 206.85
ConocoPhillips (COP) 0.0 $392k 5.1k 77.52
Merck & Co (MRK) 0.0 $419k 5.9k 70.67
Pepsi (PEP) 0.0 $420k 3.7k 112.63
Texas Instruments Incorporated (TXN) 0.0 $348k 3.2k 107.37
TJX Companies (TJX) 0.0 $343k 3.1k 111.98
General Dynamics Corporation (GD) 0.0 $357k 1.8k 203.88
Delta Air Lines (DAL) 0.0 $333k 5.7k 58.08
Key (KEY) 0.0 $378k 19k 19.87
Celgene Corporation 0.0 $346k 3.9k 89.61
Abbvie (ABBV) 0.0 $325k 3.4k 94.75
Intercontinental Exchange (ICE) 0.0 $349k 4.6k 75.22
Medtronic (MDT) 0.0 $339k 3.4k 98.60
E TRADE Financial Corporation 0.0 $218k 4.2k 52.44
Comcast Corporation (CMCSA) 0.0 $284k 8.1k 35.25
Goldman Sachs (GS) 0.0 $202k 898.00 224.94
PNC Financial Services (PNC) 0.0 $219k 1.6k 137.05
Discover Financial Services 0.0 $209k 2.7k 76.14
Wal-Mart Stores (WMT) 0.0 $250k 2.7k 93.35
Walt Disney Company (DIS) 0.0 $308k 2.6k 117.24
3M Company (MMM) 0.0 $284k 1.4k 210.37
V.F. Corporation (VFC) 0.0 $228k 2.4k 93.79
Adobe Systems Incorporated (ADBE) 0.0 $260k 966.00 269.15
Laboratory Corp. of America Holdings 0.0 $203k 1.2k 174.85
Becton, Dickinson and (BDX) 0.0 $222k 845.00 262.72
PerkinElmer (RVTY) 0.0 $225k 2.3k 97.28
Lockheed Martin Corporation (LMT) 0.0 $241k 698.00 345.27
Honeywell International (HON) 0.0 $320k 1.9k 166.23
Occidental Petroleum Corporation (OXY) 0.0 $251k 3.1k 82.16
Philip Morris International (PM) 0.0 $200k 2.4k 81.77
Schlumberger (SLB) 0.0 $212k 3.5k 60.99
United Technologies Corporation 0.0 $268k 1.9k 140.09
Biogen Idec (BIIB) 0.0 $223k 638.00 349.53
Danaher Corporation (DHR) 0.0 $253k 2.3k 108.96
Gilead Sciences (GILD) 0.0 $250k 3.3k 76.01
Accenture (ACN) 0.0 $222k 1.3k 171.96
EOG Resources (EOG) 0.0 $206k 1.6k 127.63
Oracle Corporation (ORCL) 0.0 $296k 5.8k 51.41
Pioneer Natural Resources 0.0 $209k 1.2k 174.75
Activision Blizzard 0.0 $287k 3.5k 82.78
salesforce (CRM) 0.0 $226k 1.4k 159.72
Ares Capital Corporation (ARCC) 0.0 $200k 12k 17.23
Lam Research Corporation 0.0 $302k 2.0k 152.45
MetLife (MET) 0.0 $278k 6.0k 46.60
SPDR S&P Retail (XRT) 0.0 $240k 4.7k 50.87
iShares Dow Jones US Energy Sector (IYE) 0.0 $275k 6.6k 41.98
Marathon Petroleum Corp (MPC) 0.0 $239k 3.0k 80.34
Eaton (ETN) 0.0 $217k 2.5k 86.66
Allergan 0.0 $228k 1.2k 192.24
Dowdupont 0.0 $213k 3.3k 64.51
Tapestry (TPR) 0.0 $207k 4.1k 50.43
Booking Holdings (BKNG) 0.0 $240k 121.00 1983.47
Broadcom (AVGO) 0.0 $246k 1.0k 245.51
Invesco Senior Loan Etf otr (BKLN) 0.0 $218k 9.4k 23.16
General Electric Company 0.0 $190k 17k 11.39
Alza Corp sdcv 7/2 0.0 $191k 101k 1.89
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 $123k 105k 1.17