SSI Investment Management

Ssi Investment Management as of June 30, 2019

Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 287 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.4 $60M 202k 294.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.5 $34M 25k 1364.23
Bank Of America Corporation preferred (BAC.PL) 2.2 $29M 21k 1372.08
Microchip Technology Inc sdcv 2.125%12/1 2.0 $27M 23M 1.18
Priceline Group Inc/the conv 1.7 $24M 21M 1.14
Workday Inc note 0.250%10/0 1.7 $23M 15M 1.50
Priceline Grp Inc note 0.350% 6/1 1.7 $23M 16M 1.44
Wellpoint Inc Note cb 1.4 $20M 5.0M 3.90
Becton Dickinson & Co pfd shs conv a 1.4 $19M 305k 61.91
Microchip Technology Inc note 1.625% 2/1 1.4 $18M 11M 1.75
iShares Lehman Aggregate Bond (AGG) 1.4 $18M 163k 111.35
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.3 $18M 4.6M 3.87
Novellus Systems, Inc. note 2.625% 5/1 1.3 $18M 3.0M 5.80
Square Inc note 0.500% 5/1 1.2 $17M 14M 1.19
Dish Network Corp note 3.375% 8/1 1.2 $16M 17M 0.97
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.2 $16M 13M 1.18
Cheniere Energy Inc note 4.250% 3/1 1.1 $15M 20M 0.78
Danaher Corporation 4.75 mnd cv p 1.1 $15M 14k 1100.66
Illumina Inc conv 1.1 $15M 9.6M 1.54
Akamai Technologies Inc note 0.125% 5/0 1.1 $15M 14M 1.07
Insulet Corp note 1.375%11/1 1.0 $14M 9.9M 1.42
Blackstone Mtg Tr Inc note 4.375% 5/0 1.0 $14M 13M 1.04
Sempra Energy convertible preferred security 1.0 $14M 123k 111.51
Meritor Inc note 3.250%10/1 1.0 $14M 13M 1.04
Servicenow Inc note 6/0 1.0 $14M 6.5M 2.06
Crown Castle Intl Corp New 6.875% con pfd a 1.0 $13M 11k 1198.94
Herbalife Ltd convertible security 0.9 $13M 13M 0.97
Exact Sciences convertible/ 0.9 $12M 9.3M 1.26
Two Hbrs Invt Corp note 6.250% 1/1 0.8 $11M 11M 1.01
Jazz Investments I Ltd. conv 0.8 $11M 11M 1.02
Nextera Energy Inc unit 09/01/2019 0.8 $11M 165k 65.38
Caesars Entmt Corp note 5.000%10/0 0.8 $10M 6.0M 1.71
Colony Starwood Homes convertible security 0.8 $10M 8.5M 1.22
Fortive Corporation convertible preferred security 0.8 $10M 10k 1026.48
Envestnet Inc note 1.750% 6/0 0.8 $10M 8.6M 1.19
Twilio Inc Note 0.250 6/0 bnd 0.8 $10M 5.0M 2.01
Horizon Pharma Plc convertible security 0.7 $9.8M 8.8M 1.11
Twitter Inc note 0.250% 6/1 0.7 $9.8M 10M 0.97
On Semiconductor Corp Note 1.000%12/0 bond 0.7 $9.4M 7.7M 1.23
Neurocrine Biosciences Inc Note 2.250 5/1 0.7 $9.4M 7.2M 1.31
Pure Storage Inc note 0.125% 4/1 0.7 $9.1M 9.5M 0.96
Nrg Energy Inc dbcv 2.750% 6/0 0.7 $9.1M 8.6M 1.07
Intl F & F convertible preferred security 0.7 $8.8M 165k 53.57
Ringcentral Inc convertible security 0.7 $8.9M 5.9M 1.50
Zendesk Inc convertible security 0.7 $8.8M 5.7M 1.53
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.6 $8.6M 6.0M 1.44
Verint Sys Inc note 1.5% 6/1 0.6 $8.4M 7.9M 1.07
Zillow Group Inc note 2.000%12/0 0.6 $8.5M 7.5M 1.13
Air Transport Services Grp I note 1.125%10/1 0.6 $8.5M 8.4M 1.02
Sarepta Therapeutics note 1.500% 11/1 0.6 $8.4M 3.8M 2.23
New Relic Inc note 0.500% 5/0 0.6 $8.3M 7.8M 1.06
Ii-vi Incorp convertible security 0.6 $8.2M 7.8M 1.05
Viavi Solutions Inc convertible security 0.6 $7.8M 6.7M 1.17
Wayfair Inc convertible security 0.6 $7.8M 5.1M 1.51
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.6 $7.6M 152k 50.22
Kaman Corp convertible security 0.6 $7.6M 6.5M 1.17
Biomarin Pharma Inc convertible/ 0.6 $7.4M 7.1M 1.04
Liberty Media Corp deb 3.500% 1/1 0.5 $7.2M 8.1M 0.89
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $7.2M 140k 51.67
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.5 $7.2M 7.2M 0.99
Insmed Inc convertible security 0.5 $7.2M 7.4M 0.97
Pacira Pharmaceuticals Inc convertible security 0.5 $7.1M 7.0M 1.02
Live Nation Entertainmen convertible security 0.5 $7.1M 6.0M 1.18
Medicines Company conv 0.5 $7.0M 5.8M 1.20
Dominion Resource p 0.5 $7.1M 141k 50.00
1,375% Liberty Media 15.10.2023 note 0.5 $6.8M 6.1M 1.12
Guidewire Software convertible security 0.5 $6.9M 6.1M 1.12
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.5 $6.7M 3.8M 1.79
Avantor Inc 6.25 pfd cnv sr 0.5 $6.8M 103k 65.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $6.5M 77k 84.77
Red Hat Inc conv 0.5 $6.6M 2.6M 2.54
Silicon Laboratories Inc convertible security 0.5 $6.4M 5.2M 1.24
Exact Sciences Corp convertible/ 0.5 $6.3M 3.6M 1.73
Whiting Pete Corp New Note 1.250% 4/0 bond 0.5 $6.0M 6.2M 0.97
Nuvasive Inc note 2.250% 3/1 0.5 $6.0M 5.3M 1.13
Hercules Capital Inc dbcv 4.375% 2/0 0.5 $6.0M 6.0M 1.00
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.5 $6.1M 6.2M 0.99
Aqua America Inc unit 04/30/2022 0.4 $5.9M 103k 57.16
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.4 $5.7M 120k 47.76
Tesla Inc convertible security 0.4 $5.8M 5.9M 0.99
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.4 $5.8M 5.6M 1.03
Change Healthcare Inc unit 99/99/9999 0.4 $5.8M 103k 56.25
American Elec Pwr Co Inc unit 03/15/2022 0.4 $5.6M 106k 53.30
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.4 $5.6M 5.2M 1.07
Stanley Black & Decker Inc unit 05/15/2020 0.4 $5.5M 54k 101.84
Medicines Company 2.750000 07/15/2023 bond 0.4 $5.5M 5.5M 1.00
Wright Medical Group Nv 2.25 20211115 0.4 $5.5M 3.7M 1.48
Inphi Corp note 0.750% 9/0 0.4 $5.5M 5.0M 1.11
Chegg Inc note 0.250% 5/1 0.4 $5.6M 3.6M 1.53
Thrx 2 1/8 01/15/23 0.4 $5.3M 5.0M 1.05
Ares Capital Corp convertible security 0.4 $5.3M 5.2M 1.01
Chesapeake Energy Corp convertible security 0.4 $5.2M 6.5M 0.80
Lumentum Holdings Inc convertible security 0.4 $5.2M 4.5M 1.17
Okta Inc cl a 0.4 $5.3M 2.0M 2.59
Tesla Inc note 2.000% 5/1 0.4 $5.3M 5.4M 0.98
Teladoc note 1.375 5/1 0.4 $5.2M 3.5M 1.48
Molina Healthcare Inc. conv 0.4 $5.1M 1.5M 3.48
Hope Bancorp Inc note 2.000% 5/1 0.4 $5.1M 5.7M 0.91
Pennymac Corp conv 0.4 $4.8M 4.8M 1.01
Dte Energy Co conv p 0.4 $4.9M 87k 56.19
Prospect Capital Corporation note 0.4 $4.8M 4.8M 1.02
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.4 $4.8M 5.6M 0.86
American Rlty Cap Pptys Inc note 3.750%12/1 0.3 $4.7M 4.6M 1.01
Sunpower Corp dbcv 4.000% 1/1 0.3 $4.7M 5.3M 0.89
Seacor Holdings Inc convertible security 0.3 $4.6M 4.8M 0.94
Teradyne Inc note 1.250%12/1 0.3 $4.5M 2.8M 1.62
Ari 5.375% 10/15/23 0.3 $4.4M 4.4M 1.00
Oil Sts Intl Inc note 1.500% 2/1 0.3 $4.5M 5.0M 0.89
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.3 $4.3M 4.6M 0.94
Colfax Corp unit 01/15/2022t 0.3 $4.3M 34k 126.61
World Wrestling Entertai convertible security 0.3 $4.3M 1.4M 2.98
Micron Technology Inc note 2.125% 2/1 0.3 $4.2M 1.2M 3.53
J2 Global Inc note 3.250% 6/1 0.3 $4.2M 3.0M 1.40
Osi Systems Inc convertible security 0.3 $4.2M 3.6M 1.19
Transocean Inc Deb 0.500 1/3 bond 0.3 $4.2M 4.2M 0.99
Hubspot convertible security 0.3 $4.0M 2.2M 1.86
First Majestic Silver Corp note 1.875% 3/0 0.3 $3.9M 3.7M 1.07
Oasis Pete Inc New Note 2.625% 9/1 bond 0.3 $3.8M 4.1M 0.92
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.3 $3.8M 3.7M 1.03
iShares Dow Jones US Technology (IYW) 0.3 $3.6M 18k 197.96
Radius Health Inc note 3.000% 9/0 0.3 $3.6M 4.0M 0.90
Redwood Tr Inc note 4.750% 8/1 0.3 $3.7M 3.8M 0.98
Helix Energy Solutions Group convertible security 0.3 $3.6M 2.9M 1.22
Qts Rlty Tr 0.3 $3.6M 33k 110.78
New Mtn Fin Corp note 5.750% 8/1 0.3 $3.6M 3.5M 1.03
Etsy Inc convertible security 0.3 $3.7M 2.0M 1.81
Huron Consulting Group I 1.25% cvbond 0.3 $3.5M 3.5M 0.99
Knowles Corp note 3.250%11/0 0.3 $3.5M 2.9M 1.20
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.3 $3.5M 40k 86.46
Synaptics Inc note 0.500% 6/1 0.2 $3.3M 3.8M 0.89
Fireeye Inc note 0.875% 6/0 0.2 $3.2M 3.3M 0.97
Cemex Sab De Cv conv 0.2 $2.9M 2.9M 1.00
On Semiconductor Corp note 1.625%10/1 0.2 $2.9M 2.4M 1.22
Pra Group Inc convertible security 0.2 $3.0M 3.3M 0.93
Ship Finance deb 0.2 $3.0M 3.0M 1.01
Pra Group Inc conv 0.2 $2.9M 2.9M 0.99
South Jersey Inds Inc unit 99/99/9999 0.2 $2.8M 52k 53.08
Ishares Tr fltg rate nt (FLOT) 0.2 $2.7M 53k 50.95
Realpage Inc note 1.500%11/1 0.2 $2.6M 1.8M 1.50
Nabors Industries Ltd 6% pfd cnv sr a 0.2 $2.6M 115k 22.97
Istar Inc note 3.125% 9/1 0.2 $2.7M 2.6M 1.03
Ezcorp Inc note 2.375% 5/0 0.2 $2.7M 3.0M 0.90
Weibo Corp note 1.250%11/1 0.2 $2.7M 2.9M 0.94
Tcp Cap Corp note 5.250%12/1 0.2 $2.5M 2.5M 1.01
Veeco Instrs Inc Del note 2.700% 1/1 0.2 $2.5M 2.9M 0.89
Alder Biopharmaceuticals Inc convertible security 0.2 $2.6M 2.8M 0.93
Mfa Financial note 6.250 6/1 0.2 $2.5M 2.5M 1.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.4M 18k 132.93
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $2.4M 120k 20.39
Theravance Biopharma Inc note 3.250%11/0 0.2 $2.4M 2.8M 0.86
Flexion Therapeutics convertible security 0.2 $2.4M 2.8M 0.87
Retrophin Inc note 2.500% 9/1 0.2 $2.5M 2.8M 0.90
Microsoft Corporation (MSFT) 0.2 $2.3M 17k 133.94
Forestar Group Inc note 0.2 $2.2M 2.3M 0.99
Fireeye Series B convertible security 0.2 $2.4M 2.5M 0.94
Harmonic Inc note 4.000 12/0 0.2 $2.3M 2.0M 1.16
Redwood Trust Inc convertible security 0.2 $2.3M 2.4M 0.99
Team Inc note 5.000% 8/0 0.2 $2.3M 2.3M 1.02
Ares Capital Corp convertible security 0.2 $2.3M 2.3M 1.03
Virtus Investment Partners convertible preferred security 0.2 $2.2M 23k 94.48
Newpark Res Inc Note 4.00012/0 bnd 0.2 $2.2M 2.0M 1.09
Encore Capital Group Inc note 0.1 $2.0M 2.1M 0.95
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $2.0M 1.8M 1.08
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.1 $2.1M 2.0M 1.04
Utilities SPDR (XLU) 0.1 $1.8M 31k 59.69
Solarcity Corp note 1.625%11/0 0.1 $1.9M 2.0M 0.96
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.1 $1.9M 1.9M 1.01
Apple (AAPL) 0.1 $1.8M 8.9k 198.06
Amazon (AMZN) 0.1 $1.7M 896.00 1895.09
Csg Sys Intl Inc note 4.250% 3/1 0.1 $1.7M 1.5M 1.11
Nice Ltd convertible security 0.1 $1.6M 942k 1.70
iShares Dow Jones US Real Estate (IYR) 0.1 $1.4M 16k 87.28
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.1 $1.5M 1.5M 1.00
Granite Pt Mtg Tr Inc note 6.375%10/0 0.1 $1.5M 1.5M 1.03
Danaher Corp Del debt 0.1 $1.3M 240k 5.45
Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M 1.2k 1080.79
Five9 Inc note 0.125% 5/0 0.1 $1.4M 1.0M 1.39
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 11k 111.80
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.7k 133.33
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $1.2M 1.0M 1.12
Facebook Inc cl a (META) 0.1 $1.1M 5.8k 192.96
Wells Fargo & Co mtnf 0.125% 2/2 0.1 $1.0M 1.0M 0.98
Dominion Energy Inc unit 99/99/9999 0.1 $1.0M 10k 103.73
Loews Corporation (L) 0.1 $904k 17k 54.66
Johnson & Johnson (JNJ) 0.1 $886k 6.4k 139.22
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $937k 33k 28.84
Encore Cap Group Inc note 3.000% 7/0 0.1 $1.0M 1.0M 1.00
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.1 $969k 889k 1.09
MasterCard Incorporated (MA) 0.1 $747k 2.8k 264.24
Berkshire Hathaway (BRK.B) 0.1 $827k 3.9k 213.58
Home Depot (HD) 0.1 $790k 3.8k 207.73
Pfizer (PFE) 0.1 $858k 20k 43.22
Procter & Gamble Company (PG) 0.1 $786k 7.2k 109.73
UnitedHealth (UNH) 0.1 $855k 3.5k 244.29
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $785k 755k 1.04
Allegheny Technologies Inc note 4.750% 7/0 0.1 $807k 434k 1.86
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $830k 943k 0.88
Nuance Communications Inc note 1.250% 4/0 0.1 $809k 825k 0.98
Bank of America Corporation (BAC) 0.1 $723k 25k 29.01
Walt Disney Company (DIS) 0.1 $624k 4.5k 139.53
Cisco Systems (CSCO) 0.1 $654k 12k 54.82
Verizon Communications (VZ) 0.1 $681k 12k 57.33
iShares Russell 1000 Value Index (IWD) 0.1 $657k 5.2k 127.15
Visa (V) 0.1 $687k 4.0k 173.75
Ishares Inc em mkt min vol (EEMV) 0.1 $644k 11k 58.96
Rti Intl Metals Inc note 1.625%10/1 0.1 $664k 664k 1.00
Spirit Rlty Cap Inc New Note cb 0.1 $673k 660k 1.02
Square Inc convertible security 0.1 $608k 193k 3.15
Redfin Corp convertible security 0.1 $642k 690k 0.93
Comcast Corporation (CMCSA) 0.0 $481k 11k 42.17
Coca-Cola Company (KO) 0.0 $539k 11k 50.98
Exxon Mobil Corporation (XOM) 0.0 $489k 6.4k 76.77
McDonald's Corporation (MCD) 0.0 $473k 2.3k 207.27
At&t (T) 0.0 $553k 17k 33.39
Union Pacific Corporation (UNP) 0.0 $495k 2.9k 169.46
Merck & Co (MRK) 0.0 $490k 5.9k 83.73
iShares Dow Jones US Basic Mater. (IYM) 0.0 $580k 6.1k 94.94
Citigroup (C) 0.0 $572k 8.2k 70.06
Envestnet Inc note 1.750%12/1 0.0 $568k 503k 1.13
Dexcom Inc dbcv 0.750% 5/1 0.0 $580k 365k 1.59
Teladoc Inc note 3.000%12/1 0.0 $604k 355k 1.70
Assurant Inc convertible preferred security 0.0 $594k 5.3k 111.55
Restoration Hardware Hldgs I dbcv 7/1 0.0 $473k 411k 1.15
Cypress Semiconductor Co convertible security 0.0 $484k 410k 1.18
Costco Wholesale Corporation (COST) 0.0 $365k 1.4k 266.03
Abbott Laboratories (ABT) 0.0 $454k 5.4k 84.26
Chevron Corporation (CVX) 0.0 $431k 3.5k 124.21
Wells Fargo & Company (WFC) 0.0 $376k 7.9k 47.46
Adobe Systems Incorporated (ADBE) 0.0 $444k 1.5k 293.26
Intel Corporation (INTC) 0.0 $471k 9.8k 48.02
Raytheon Company 0.0 $370k 2.1k 174.20
Thermo Fisher Scientific (TMO) 0.0 $447k 1.5k 294.08
Amgen (AMGN) 0.0 $397k 2.1k 185.34
Pepsi (PEP) 0.0 $470k 3.6k 130.70
Texas Instruments Incorporated (TXN) 0.0 $366k 3.2k 114.23
salesforce (CRM) 0.0 $365k 2.4k 151.39
Intercontinental Exchange (ICE) 0.0 $397k 4.6k 86.32
Seacor Holding Inc note 3.000 11/1 0.0 $397k 405k 0.98
Paypal Holdings (PYPL) 0.0 $422k 3.7k 114.08
Q2 Holdings Inc convertible security 0.0 $466k 326k 1.43
PNC Financial Services (PNC) 0.0 $218k 1.6k 137.71
Wal-Mart Stores (WMT) 0.0 $287k 2.6k 110.30
3M Company (MMM) 0.0 $233k 1.3k 173.88
NVIDIA Corporation (NVDA) 0.0 $265k 1.6k 162.78
Boeing Company (BA) 0.0 $300k 826.00 363.20
Becton, Dickinson and (BDX) 0.0 $214k 839.00 255.07
PerkinElmer (RVTY) 0.0 $223k 2.3k 97.34
Lockheed Martin Corporation (LMT) 0.0 $252k 694.00 363.11
Honeywell International (HON) 0.0 $330k 1.9k 174.33
Parker-Hannifin Corporation (PH) 0.0 $227k 1.3k 171.97
United Technologies Corporation 0.0 $246k 1.9k 130.30
Danaher Corporation (DHR) 0.0 $329k 2.3k 143.04
Gilead Sciences (GILD) 0.0 $219k 3.2k 67.47
TJX Companies (TJX) 0.0 $321k 6.1k 52.88
Accenture (ACN) 0.0 $238k 1.3k 185.79
Dollar Tree (DLTR) 0.0 $202k 1.9k 108.78
D.R. Horton (DHI) 0.0 $261k 6.0k 43.27
Oracle Corporation (ORCL) 0.0 $324k 5.7k 56.87
Pioneer Natural Resources (PXD) 0.0 $315k 2.0k 154.34
Netflix (NFLX) 0.0 $307k 834.00 368.11
Delta Air Lines (DAL) 0.0 $320k 5.6k 56.70
Amphenol Corporation (APH) 0.0 $221k 2.3k 96.76
Ares Capital Corporation (ARCC) 0.0 $209k 12k 18.18
iShares Dow Jones US Energy Sector (IYE) 0.0 $225k 6.6k 34.35
Servicenow (NOW) 0.0 $226k 823.00 274.61
Sarepta Therapeutics (SRPT) 0.0 $237k 1.6k 152.31
Asml Holding (ASML) 0.0 $212k 1.0k 207.64
Eaton (ETN) 0.0 $206k 2.5k 83.06
Abbvie (ABBV) 0.0 $245k 3.4k 72.21
Macquarie Infrastructure conv 0.0 $233k 233k 1.00
Medtronic (MDT) 0.0 $333k 3.4k 97.71
Redwood Trust, Inc note 5.625 11/1 0.0 $287k 287k 1.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $323k 10k 31.37
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $210k 4.2k 50.31
Booking Holdings (BKNG) 0.0 $228k 121.00 1884.30
Broadcom (AVGO) 0.0 $288k 995.00 289.45
Nutanix Inc convertible security 0.0 $272k 292k 0.93
General Electric Company 0.0 $128k 12k 10.69
Laboratory Corp. of America Holdings (LH) 0.0 $201k 1.2k 174.63
Alza Corp sdcv 7/2 0.0 $193k 101k 1.91
Colony Finl Inc note 5.00% 0.0 $149k 155k 0.96
Tesla Motors Inc bond 0.0 $86k 90k 0.96
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $120k 120k 1.00
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $78k 47k 1.66
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $111k 112k 0.99
Zillow Group Inc convertible/ 0.0 $86k 87k 0.99
Inphi Corp note 1.125%12/0 0.0 $54k 41k 1.32