SSI Investment Management

Ssi Investment Management as of Dec. 31, 2019

Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 292 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.6 $85M 261k 323.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.2 $33M 23k 1445.02
Novellus Systems, Inc. note 2.625% 5/1 2.1 $32M 3.5M 9.12
Priceline Group Inc/the conv 2.1 $32M 27M 1.15
Microchip Technology Inc sdcv 2.125%12/1 2.1 $31M 22M 1.43
Bank Of America Corporation preferred (BAC.PL) 1.9 $28M 19k 1448.90
Wellpoint Inc Note cb 1.7 $25M 6.0M 4.20
Priceline Grp Inc note 0.350% 6/1 1.7 $25M 16M 1.55
Broadcom 8 00 Manda Conv Srs A Prf 1.6 $24M 21k 1167.30
Illumina Inc note 8/1 1.5 $23M 21M 1.10
Akamai Technologies Inc note 0.125% 5/0 1.4 $21M 19M 1.10
iShares Lehman Aggregate Bond (AGG) 1.4 $21M 183k 112.37
Becton Dickinson & Co pfd shs conv a 1.3 $20M 307k 65.47
Microchip Technology Inc note 1.625% 2/1 1.3 $19M 8.9M 2.15
Dexcom Inc convertible security 1.2 $18M 12M 1.48
Palo Alto Networks I note 0.750% 7/0 1.1 $17M 15M 1.10
Danaher Corporation 4.75 mnd cv p 1.1 $17M 14k 1179.01
Dish Network Corp note 3.375% 8/1 1.1 $17M 17M 0.96
Splunk Inc note 0.500% 9/1 1.1 $16M 14M 1.20
Square Inc note 0.500% 5/1 1.1 $16M 14M 1.12
Fti Consulting Inc note 2.000% 8/1 1.0 $16M 13M 1.25
Twitter Inc note 0.250% 6/1 1.0 $15M 16M 0.97
Cheniere Energy Inc note 4.250% 3/1 1.0 $15M 19M 0.79
Illumina Inc conv 1.0 $15M 11M 1.39
Blackstone Mtg Tr Inc note 4.375% 5/0 1.0 $15M 14M 1.06
Workday Inc note 0.250%10/0 1.0 $14M 11M 1.28
Sempra Energy convertible preferred security 0.9 $14M 119k 120.03
Crown Castle Intl Corp New 6.875% con pfd a 0.9 $14M 11k 1281.68
Tesla Inc convertible security 0.9 $14M 9.8M 1.41
Meritor Inc note 3.250%10/1 0.9 $14M 13M 1.09
Southern Co unit 08/01/2022 0.9 $13M 244k 53.76
Western Digital Corp note 1.500% 2/0 0.8 $12M 12M 0.98
Avantor Inc 6.25 pfd cnv sr 0.8 $11M 179k 63.02
Tesla Inc note 2.000% 5/1 0.7 $11M 7.3M 1.51
Fortive Corporation convertible preferred security 0.7 $11M 11k 972.93
Stanley Black & Deck unit 11/15/2022 0.7 $11M 101k 108.96
Kaman Corp convertible security 0.7 $11M 8.8M 1.20
Colony Starwood Homes convertible security 0.7 $11M 7.8M 1.35
Vishay Intertechnology convertible security 0.7 $11M 11M 1.00
On Semiconductor Corp Note 1.000%12/0 bond 0.7 $10M 7.6M 1.36
Exact Sciences convertible/ 0.7 $10M 9.2M 1.13
Prft 2 3/8 9/15/23 convertible bond 0.7 $10M 7.7M 1.36
Envestnet Inc note 1.750% 6/0 0.7 $10M 8.5M 1.20
Nrg Energy Inc dbcv 2.750% 6/0 0.7 $10M 9.0M 1.13
Servicenow Inc note 6/0 0.7 $10M 4.8M 2.11
Dominion Energy Inc unit 99/99/9999 0.7 $9.8M 92k 106.80
Neurocrine Biosciences Inc Note 2.250 5/1 0.6 $9.7M 6.3M 1.53
Nextera Energy Inc unit 09/01/2022s 0.6 $9.7M 189k 51.28
Change Healthcare Inc unit 99/99/9999 0.6 $9.5M 159k 60.05
Rh convertible security 0.6 $9.5M 7.5M 1.27
Synaptics Inc note 0.500% 6/1 0.6 $9.3M 8.4M 1.11
1,375% Liberty Media 15.10.2023 note 0.6 $9.1M 6.7M 1.35
Osi Systems Inc convertible security 0.6 $9.1M 8.3M 1.09
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.6 $9.0M 87k 104.59
Colfax Corp unit 01/15/2022t 0.6 $8.7M 55k 157.45
Herbalife Ltd convertible security 0.6 $8.6M 8.2M 1.04
Horizon Pharma Plc convertible security 0.6 $8.4M 6.4M 1.32
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.6 $8.4M 1.4M 5.80
Viavi Solutions Inc convertible security 0.6 $8.4M 6.5M 1.29
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $8.3M 161k 51.77
Ares Capital Corp convertible security 0.6 $8.2M 7.9M 1.04
Air Transport Services Grp I note 1.125%10/1 0.5 $8.2M 8.4M 0.97
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.5 $8.2M 168k 48.76
Ringcentral Inc convertible security 0.5 $8.1M 3.9M 2.10
Biomarin Pharma Inc convertible/ 0.5 $8.0M 7.5M 1.06
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.5 $7.9M 6.0M 1.32
Pra Group Inc convertible security 0.5 $7.9M 7.6M 1.04
Qts Rlty Tr 0.5 $7.7M 60k 128.95
Helix Energy Solutions Group convertible security 0.5 $7.6M 5.9M 1.29
Nuance Communications Inc note 1.250% 4/0 0.5 $7.7M 6.9M 1.11
Nuvasive Inc note 2.250% 3/1 0.5 $7.4M 5.6M 1.33
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.5 $7.4M 6.2M 1.20
Caesars Entmt Corp note 5.000%10/0 0.5 $7.3M 3.8M 1.92
Ii-vi Incorp convertible security 0.5 $7.3M 7.1M 1.02
Sarepta Therapeutics note 1.500% 11/1 0.5 $7.4M 3.8M 1.95
Inphi Corp note 0.750% 9/0 0.5 $7.1M 5.0M 1.41
Live Nation Entertainmen convertible security 0.5 $7.0M 5.7M 1.22
Radius Health Inc note 3.000% 9/0 0.5 $6.8M 8.0M 0.85
Teradyne Inc note 1.250%12/1 0.5 $6.9M 3.2M 2.19
Guidewire Software convertible security 0.5 $6.9M 5.9M 1.17
Cree Inc note 0.875% 9/0 0.5 $6.8M 6.4M 1.06
Wayfair Inc convertible security 0.5 $6.8M 6.6M 1.04
Insmed Inc convertible security 0.4 $6.4M 6.7M 0.96
Liberty Media Corp deb 3.500% 1/1 0.4 $6.3M 7.3M 0.87
American Elec Pwr Co Inc unit 03/15/2022 0.4 $6.4M 118k 54.12
Insulet Corp note 1.375%11/1 0.4 $6.2M 3.3M 1.90
Teladoc note 1.375 5/1 0.4 $6.1M 3.5M 1.73
Repligen Corp note 0.375% 7/1 0.4 $6.0M 5.6M 1.08
Scorpio Tankers Inc note 3.000% 5/1 0.4 $5.9M 4.8M 1.23
American Rlty Cap Pptys Inc note 3.750%12/1 0.4 $5.7M 5.6M 1.01
Aqua America Inc unit 04/30/2022 0.4 $5.8M 93k 62.37
Docusign Inc convertible security 0.4 $5.6M 4.6M 1.24
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.4 $5.5M 109k 50.72
Liberty Media Corporation convertible security 0.4 $5.5M 4.2M 1.33
iShares Dow Jones US Technology (IYW) 0.4 $5.4M 23k 232.47
Hercules Capital Inc dbcv 4.375% 2/0 0.3 $5.2M 5.1M 1.02
Splunk Inc note 1.125% 9/1 0.3 $5.2M 4.2M 1.23
Hope Bancorp Inc note 2.000% 5/1 0.3 $5.2M 5.5M 0.94
Wayfair Inc convertible security 0.3 $5.0M 4.6M 1.09
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.3 $4.9M 5.7M 0.86
Mercadolibre Inc convertible security 0.3 $4.9M 3.3M 1.49
Ari 5.375% 10/15/23 0.3 $4.8M 4.8M 1.01
Momo Inc note 1.250% 7/0 0.3 $4.7M 5.0M 0.93
Sunpower Corp dbcv 4.000% 1/1 0.3 $4.5M 5.5M 0.82
Zendesk Inc convertible security 0.3 $4.6M 3.4M 1.36
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.3 $4.5M 4.3M 1.05
Intl F & F convertible preferred security 0.3 $4.4M 91k 48.04
Chegg Inc note 0.250% 5/1 0.3 $4.3M 2.8M 1.52
Oil Sts Intl Inc note 1.500% 2/1 0.3 $4.4M 4.9M 0.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $4.2M 86k 49.14
Transocean Inc Deb 0.500 1/3 bond 0.3 $4.2M 4.2M 1.00
Seacor Holdings Inc convertible security 0.3 $4.2M 4.6M 0.91
Prospect Capital Corporation note 0.3 $4.2M 4.0M 1.06
Micron Technology Inc note 2.125% 2/1 0.2 $3.8M 765k 4.91
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.2 $3.7M 3.2M 1.16
Silicon Laboratories Inc convertible security 0.2 $3.7M 2.8M 1.33
Hubspot convertible security 0.2 $3.6M 2.1M 1.73
Ares Capital Corp convertible security 0.2 $3.6M 3.4M 1.06
Mongodb Inc convertible security 0.2 $3.7M 1.8M 2.02
iShares Russell 1000 Value Index (IWD) 0.2 $3.4M 25k 136.53
Exact Sciences Corp convertible/ 0.2 $3.5M 2.4M 1.44
Ship Finance deb 0.2 $3.5M 3.1M 1.13
Fireeye Inc note 0.875% 6/0 0.2 $3.4M 3.4M 1.00
Twilio Inc Note 0.250 6/0 bnd 0.2 $3.5M 2.3M 1.53
Pennymac Corp conv 0.2 $3.3M 3.3M 1.01
New York Mtg Tr Inc note 6.250% 1/1 0.2 $3.3M 3.3M 1.02
New Mtn Fin Corp note 5.750% 8/1 0.2 $3.3M 3.2M 1.05
World Wrestling Entertai convertible security 0.2 $3.2M 1.2M 2.69
Knowles Corp note 3.250%11/0 0.2 $3.1M 2.4M 1.30
Redwood Tr Inc note 4.750% 8/1 0.2 $3.2M 3.1M 1.02
Western Asset Mtg Cap Corp note 6.750%10/0 0.2 $3.1M 3.1M 1.01
First Majestic Silver Corp note 1.875% 3/0 0.2 $3.2M 2.3M 1.42
Thrx 2 1/8 01/15/23 0.2 $3.0M 3.0M 1.00
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.2 $3.0M 1.6M 1.82
On Semiconductor Corp note 1.625%10/1 0.2 $3.0M 2.2M 1.38
Nabors Industries Ltd 6% pfd cnv sr a 0.2 $3.0M 135k 22.52
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $2.8M 47k 60.37
J2 Global Inc note 3.250% 6/1 0.2 $2.9M 2.0M 1.45
Istar Inc note 3.125% 9/1 0.2 $2.8M 2.5M 1.12
Microsoft Corporation (MSFT) 0.2 $2.7M 17k 157.76
Micron Technology Inc bond 0.2 $2.6M 489k 5.39
New Relic Inc note 0.500% 5/0 0.2 $2.7M 2.8M 0.97
Apple (AAPL) 0.2 $2.6M 8.8k 293.62
Jazz Investments I Ltd. conv 0.2 $2.6M 2.5M 1.03
Theravance Biopharma Inc note 3.250%11/0 0.2 $2.5M 2.4M 1.03
Mfa Financial note 6.250 6/1 0.2 $2.6M 2.5M 1.04
Rapid7 Inc convertible security 0.2 $2.6M 1.8M 1.49
Team Inc note 5.000% 8/0 0.2 $2.3M 2.3M 1.04
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $2.2M 111k 19.61
Redwood Trust Inc convertible security 0.1 $2.2M 2.2M 1.02
Five9 Inc note 0.125% 5/0 0.1 $2.2M 1.3M 1.69
Weibo Corp note 1.250%11/1 0.1 $2.2M 2.3M 0.94
Boingo Wireless cvbond 0.1 $2.2M 2.5M 0.88
Encore Capital Group Inc note 0.1 $2.1M 2.2M 0.98
Wright Medical Group Nv 2.25 20211115 0.1 $2.2M 1.5M 1.45
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.1 $2.1M 2.1M 1.00
South Jersey Inds Inc unit 99/99/9999 0.1 $2.1M 40k 51.82
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.1 $2.0M 1.9M 1.06
Granite Pt Mtg Tr Inc note 6.375%10/0 0.1 $2.1M 2.0M 1.04
Dte Energy Co convertible preferred security 0.1 $2.2M 43k 51.20
Forestar Group Inc note 0.1 $2.0M 2.0M 1.00
Stanley Black & Decker Inc unit 05/15/2020 0.1 $2.0M 18k 109.15
Nice Ltd convertible security 0.1 $2.0M 1.1M 1.91
Retrophin Inc note 2.500% 9/1 0.1 $1.9M 2.5M 0.77
Newpark Res Inc Note 4.00012/0 bnd 0.1 $2.0M 1.9M 1.03
Pra Group Inc conv 0.1 $1.8M 1.8M 1.00
Realpage Inc note 1.500%11/1 0.1 $1.8M 1.3M 1.39
Amazon (AMZN) 0.1 $1.6M 892.00 1847.53
Utilities SPDR (XLU) 0.1 $1.6M 25k 64.68
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $1.7M 62k 26.51
Alphabet Inc Class A cs (GOOGL) 0.1 $1.6M 1.2k 1340.23
Csg Sys Intl Inc note 4.250% 3/1 0.1 $1.7M 1.5M 1.14
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 11k 139.47
Fireeye Series B convertible security 0.1 $1.5M 1.5M 0.97
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.1 $1.5M 1.2M 1.21
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.7k 137.59
iShares Dow Jones US Real Estate (IYR) 0.1 $1.3M 14k 92.92
Facebook Inc cl a (META) 0.1 $1.2M 5.8k 204.88
UnitedHealth (UNH) 0.1 $1.0M 3.5k 294.63
Danaher Corp Del debt 0.1 $979k 167k 5.86
Encore Cap Group Inc note 3.000% 7/0 0.1 $1.0M 1.0M 1.01
Wells Fargo & Co mtnf 0.125% 2/2 0.1 $1.0M 1.0M 1.00
Cemex Sab De Cv conv 0.1 $1.0M 1.0M 1.00
Loews Corporation (L) 0.1 $868k 17k 52.48
MasterCard Incorporated (MA) 0.1 $839k 2.8k 298.36
Bank of America Corporation (BAC) 0.1 $875k 25k 35.27
Berkshire Hathaway (BRK.B) 0.1 $867k 3.8k 226.61
Johnson & Johnson (JNJ) 0.1 $922k 6.3k 145.75
Procter & Gamble Company (PG) 0.1 $891k 7.1k 124.84
Home Depot (HD) 0.1 $823k 3.8k 217.61
Pfizer (PFE) 0.1 $771k 20k 39.13
Verizon Communications (VZ) 0.1 $725k 12k 61.37
Visa (V) 0.1 $729k 3.9k 188.32
Spirit Rlty Cap Inc New Note cb 0.1 $686k 660k 1.04
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $691k 606k 1.14
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $755k 755k 1.00
Allegheny Technologies Inc note 4.750% 7/0 0.1 $682k 429k 1.59
Teladoc Inc note 3.000%12/1 0.1 $710k 355k 2.00
Coca-Cola Company (KO) 0.0 $579k 11k 55.24
Walt Disney Company (DIS) 0.0 $638k 4.4k 143.82
At&t (T) 0.0 $644k 17k 39.10
Cisco Systems (CSCO) 0.0 $569k 12k 47.96
Union Pacific Corporation (UNP) 0.0 $527k 2.9k 181.10
Intel Corporation (INTC) 0.0 $584k 9.8k 59.79
Merck & Co (MRK) 0.0 $614k 6.8k 90.88
Citigroup (C) 0.0 $649k 8.1k 79.82
Ishares Tr fltg rate nt (FLOT) 0.0 $565k 11k 51.02
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $586k 543k 1.08
Starwood Property Trust Inc convertible security 0.0 $604k 581k 1.04
Medicines Company 2.750000 07/15/2023 bond 0.0 $571k 328k 1.74
Assurant Inc convertible preferred security 0.0 $652k 5.1k 128.60
Lumentum Holdings Inc convertible security 0.0 $558k 385k 1.45
Redfin Corp convertible security 0.0 $589k 595k 0.99
Comcast Corporation (CMCSA) 0.0 $509k 11k 44.81
Costco Wholesale Corporation (COST) 0.0 $403k 1.4k 295.02
Exxon Mobil Corporation (XOM) 0.0 $388k 5.6k 69.56
McDonald's Corporation (MCD) 0.0 $452k 2.3k 198.86
Abbott Laboratories (ABT) 0.0 $465k 5.3k 86.95
Chevron Corporation (CVX) 0.0 $414k 3.4k 120.49
NVIDIA Corporation (NVDA) 0.0 $380k 1.6k 234.57
Wells Fargo & Company (WFC) 0.0 $508k 9.5k 53.68
Raytheon Company 0.0 $466k 2.1k 220.44
Thermo Fisher Scientific (TMO) 0.0 $490k 1.5k 323.86
Amgen (AMGN) 0.0 $512k 2.1k 240.60
Pepsi (PEP) 0.0 $490k 3.6k 136.99
Texas Instruments Incorporated (TXN) 0.0 $408k 3.2k 127.94
Energy Select Sector SPDR (XLE) 0.0 $403k 6.7k 60.06
salesforce (CRM) 0.0 $389k 2.4k 162.02
iShares Dow Jones US Basic Mater. (IYM) 0.0 $384k 3.9k 98.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $475k 5.6k 84.49
Ishares Inc core msci emkt (IEMG) 0.0 $512k 9.5k 53.89
Intercontinental Exchange (ICE) 0.0 $422k 4.6k 92.42
Medtronic (MDT) 0.0 $383k 3.4k 112.81
Paypal Holdings (PYPL) 0.0 $399k 3.7k 108.31
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $377k 401k 0.94
Nuance Communications Inc Dbcv 1.00012/1 0.0 $410k 410k 1.00
Restoration Hardware Hldgs I dbcv 7/1 0.0 $391k 216k 1.81
Q2 Holdings Inc convertible security 0.0 $455k 299k 1.52
PNC Financial Services (PNC) 0.0 $250k 1.6k 158.63
Wal-Mart Stores (WMT) 0.0 $306k 2.6k 118.70
Bristol Myers Squibb (BMY) 0.0 $297k 4.6k 64.34
3M Company (MMM) 0.0 $237k 1.3k 177.79
Adobe Systems Incorporated (ADBE) 0.0 $310k 941.00 329.44
Boeing Company (BA) 0.0 $269k 823.00 326.85
CVS Caremark Corporation (CVS) 0.0 $228k 3.1k 74.32
Becton, Dickinson and (BDX) 0.0 $228k 836.00 272.73
Air Products & Chemicals (APD) 0.0 $325k 1.4k 234.15
Lockheed Martin Corporation (LMT) 0.0 $272k 691.00 393.63
Honeywell International (HON) 0.0 $333k 1.9k 176.66
International Business Machines (IBM) 0.0 $272k 2.0k 133.73
Nike (NKE) 0.0 $289k 2.8k 102.01
United Technologies Corporation 0.0 $281k 1.9k 149.55
Danaher Corporation (DHR) 0.0 $351k 2.3k 153.21
TJX Companies (TJX) 0.0 $368k 6.0k 61.10
Accenture (ACN) 0.0 $269k 1.3k 210.98
Oracle Corporation (ORCL) 0.0 $300k 5.7k 52.92
Pioneer Natural Resources 0.0 $253k 1.7k 151.86
Delta Air Lines (DAL) 0.0 $329k 5.6k 58.55
Amphenol Corporation (APH) 0.0 $244k 2.3k 107.25
Phillips 66 (PSX) 0.0 $230k 2.1k 111.33
Servicenow (NOW) 0.0 $230k 820.00 280.49
Eaton (ETN) 0.0 $233k 2.5k 94.29
Abbvie (ABBV) 0.0 $300k 3.4k 88.76
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $314k 9.5k 33.09
Booking Holdings (BKNG) 0.0 $246k 120.00 2050.00
Broadcom (AVGO) 0.0 $316k 992.00 318.55
Nutanix Inc convertible security 0.0 $276k 276k 1.00
Coupa Software Inc note 0.375% 1/1 0.0 $227k 69k 3.29
U.S. Bancorp (USB) 0.0 $218k 3.7k 59.47
Bank of New York Mellon Corporation (BK) 0.0 $202k 4.0k 50.32
Northrop Grumman Corporation (NOC) 0.0 $200k 581.00 344.23
United Rentals (URI) 0.0 $212k 1.3k 166.14
PerkinElmer (RVTY) 0.0 $223k 2.3k 97.72
ConocoPhillips (COP) 0.0 $203k 3.1k 65.51
Philip Morris International (PM) 0.0 $206k 2.4k 85.26
Gilead Sciences (GILD) 0.0 $207k 3.2k 64.07
Illinois Tool Works (ITW) 0.0 $218k 1.2k 179.42
Applied Materials (AMAT) 0.0 $216k 3.5k 61.64
Alza Corp sdcv 7/2 0.0 $202k 101k 2.00
Ares Capital Corporation (ARCC) 0.0 $213k 12k 18.59
stock 0.0 $205k 1.4k 149.74
Sarepta Therapeutics (SRPT) 0.0 $201k 1.5k 129.76
Colony Finl Inc note 5.00% 0.0 $154k 155k 0.99
Tesla Motors Inc bond 0.0 $91k 72k 1.26
Seacor Holding Inc note 3.000 11/1 0.0 $216k 220k 0.98
Willis Towers Watson (WTW) 0.0 $204k 1.0k 203.19
Chubb (CB) 0.0 $205k 1.3k 155.89
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $85k 88k 0.97
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $205k 4.1k 50.36
Zillow Group Inc note 2.000%12/0 0.0 $168k 150k 1.12
Truist Financial Corp equities (TFC) 0.0 $224k 4.0k 56.58
Inphi Corp note 1.125%12/0 0.0 $36k 19k 1.89