SSI Investment Management

Ssi Investment Management as of March 31, 2017

Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 306 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp. Jr. Sub. Cv. Deb. conv 3.0 $32M 18M 1.75
iShares S&P 500 Index (IVV) 2.7 $30M 125k 237.25
Priceline Grp Inc note 0.350% 6/1 2.7 $30M 21M 1.42
Allergan Plc pfd conv ser a 2.7 $29M 35k 846.31
Novellus Systems, Inc. note 2.625% 5/1 2.0 $21M 5.6M 3.79
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.8 $19M 16k 1239.69
Bank Of America Corporation preferred (BAC.PL) 1.7 $18M 15k 1195.09
Priceline.com debt 1.000% 3/1 1.6 $18M 9.3M 1.88
Lam Research Corp conv 1.6 $17M 8.1M 2.12
Citrix Systems Inc conv 1.5 $16M 13M 1.25
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.4 $15M 12M 1.28
Anthem Inc conv p 1.3 $15M 291k 50.03
Holx 2 12/15/43 1.3 $14M 12M 1.24
Intel Corp sdcv 1.2 $13M 9.3M 1.36
Microchip Technology Inc note 1.625% 2/1 1.1 $12M 8.4M 1.43
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 1.1 $12M 9.7M 1.24
Red Hat Inc conv 1.1 $12M 8.8M 1.30
Starwood Waypoint Residentl note 3.000% 7/0 1.0 $11M 9.5M 1.18
Wellpoint Inc Note cb 1.0 $11M 4.7M 2.28
Illumina Inc. 0.00% June 15, 2019 ccb 1.0 $10M 10M 1.01
iShares Lehman Aggregate Bond (AGG) 0.9 $9.3M 86k 108.50
Xilinx Inc Cvt 2.625 6-15-17 convert 0.9 $9.4M 4.7M 2.01
Ttm Technologies Inc conv 0.8 $9.2M 5.2M 1.76
Cheniere Energy Inc note 4.250% 3/1 0.8 $9.1M 13M 0.68
Old Republic Intl Corp note 0.8 $8.9M 6.7M 1.33
Nvidia Corp note 1.000 12/0 0.8 $8.8M 1.6M 5.41
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.8 $8.6M 172k 50.21
Micron Technology Inc note 2.125% 2/1 0.8 $8.5M 3.2M 2.67
Verisign Inc sdcv 3.250% 8/1 0.8 $8.3M 3.2M 2.55
Macquarie Infrastructure conv 0.8 $8.1M 7.3M 1.12
Herbalife Ltd conv 0.8 $8.2M 8.5M 0.96
Spirit Realty Capital Inc convertible cor 0.7 $8.0M 8.0M 1.01
Tesla Motors Inc bond 0.7 $7.7M 7.7M 1.00
Nuvasive Inc note 2.250% 3/1 0.7 $7.8M 5.7M 1.36
Welltower Inc 6.50% pfd prepet 0.7 $7.3M 116k 63.10
Pennymac Corp conv 0.7 $7.2M 7.4M 0.97
Wpx Energy Inc p 0.7 $7.2M 119k 60.56
T Mobile Us Inc conv pfd ser a 0.7 $7.1M 67k 105.15
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.7 $7.1M 7.0M 1.02
Starwood Property Trust note 0.6 $7.0M 6.4M 1.09
Nextera Energy Inc unit 08/31/2018 0.6 $6.8M 113k 59.54
Spectranetics Corp mtnf 2.625% 6/0 0.6 $6.7M 5.8M 1.14
Seacor Holding Inc note 3.000 11/1 0.6 $6.6M 7.4M 0.89
Rpm International Inc convertible cor 0.6 $6.5M 5.4M 1.19
Molina Healthcare Inc conv 0.6 $6.4M 6.1M 1.06
Quidel Corp note 3.250%12/1 0.6 $6.4M 6.2M 1.02
Spdr S&p 500 Etf (SPY) 0.6 $6.2M 26k 235.80
Envestnet Inc note 1.750%12/1 0.6 $6.2M 6.6M 0.93
Interdigital Inc 1.5% 3/1/20 convertible bond 0.6 $6.3M 4.8M 1.30
Tesla Motors Inc bond 0.6 $6.1M 6.2M 0.98
J2 Global Inc note 3.250% 6/1 0.6 $6.1M 4.5M 1.35
American Tower Corp New Pfd Co p 0.6 $6.0M 53k 114.04
51job Inc note 3.250% 4/1 0.6 $6.1M 5.7M 1.07
Wright Med Group Inc note 2.000% 2/1 0.6 $6.1M 5.1M 1.19
Webmd Health Conv Sr Notes conv 0.6 $6.0M 5.9M 1.01
Trinity Inds Inc note 3.875% 6/0 0.5 $5.9M 4.8M 1.21
Meritor Inc conv 0.5 $5.8M 3.3M 1.75
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.5 $5.7M 2.9M 1.98
Rait Financial Trust note 4.000%10/0 0.5 $5.4M 5.9M 0.92
On Semiconductor Corp Note 1.000%12/0 bond 0.5 $5.4M 5.0M 1.09
Pandora Media Inc note 1.750%12/0 0.5 $5.5M 5.5M 1.00
iShares Russell 1000 Value Index (IWD) 0.5 $5.3M 46k 114.92
Rwt 4 5/8 04/15/18 0.5 $5.4M 5.4M 1.00
Ishares Tr fltg rate nt (FLOT) 0.5 $5.2M 102k 50.89
Salesforce.com Inc conv 0.5 $5.3M 4.1M 1.29
1,375% Liberty Media 15.10.2023 note 0.5 $5.3M 4.7M 1.13
Liberty Media Corp deb 3.500% 1/1 0.5 $5.1M 9.4M 0.54
Blucora Inc note 4.250% 4/0 0.5 $5.2M 5.2M 1.00
Rti Intl Metals Inc note 1.625%10/1 0.5 $5.0M 4.3M 1.16
Jds Uniphase Corp conv 0.5 $5.1M 4.6M 1.11
B2gold Corp conv 0.4 $4.8M 4.5M 1.06
Pra Group Inc conv 0.4 $4.8M 5.4M 0.90
Wells Fargo & Co mtnf 0.125% 2/2 0.4 $4.8M 4.8M 1.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.4 $4.8M 4.1M 1.17
Blackstone Mtg Tr Inc Note cb 0.4 $4.6M 4.1M 1.14
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.4 $4.7M 4.7M 0.99
Iridium Communications $16.25 perp pfd cnv b 0.4 $4.6M 14k 338.49
Servicenow Inc. note 0.4 $4.6M 3.6M 1.29
Live Nation Entertainmen conv 0.4 $4.6M 4.2M 1.08
Inphi Corp note 1.125%12/0 0.4 $4.5M 3.3M 1.38
Cemex Sab De Cv conv bnd 0.4 $4.5M 3.8M 1.17
Forestar Group Inc note 0.4 $4.5M 4.5M 0.99
Jazz Investments I Ltd. conv 0.4 $4.5M 4.2M 1.07
Electronics For Imaging Inc note 0.750% 9/0 0.4 $4.5M 4.1M 1.09
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.4 $4.5M 92k 48.97
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.4 $4.4M 43k 103.37
Meritage Homes Corp conv 0.4 $4.3M 4.3M 1.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.4 $4.3M 3.9M 1.11
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $4.3M 83k 51.60
Chart Industries 2% conv 0.4 $4.2M 4.3M 0.99
Clovis Oncology Inc note 2.500% 9/1 0.4 $4.2M 3.3M 1.29
General Cable Corp Del New frnt 4.500% 11/1 0.4 $4.1M 5.3M 0.78
Encore Cap Group Inc note 3.000% 7/0 0.4 $4.2M 4.4M 0.94
Albany Molecular Resh Inc note 2.250%11/1 0.4 $4.0M 3.7M 1.09
Euronet Worldwide Inc Note 1.500%10/0 0.4 $4.1M 3.2M 1.27
Bottomline Tech Del Inc note 1.500%12/0 0.4 $3.9M 3.9M 1.01
Emergent Biosolutions Inc conv 0.4 $3.9M 3.3M 1.19
Exelon Corp 6.5% 01-jun-2017 convprf 0.3 $3.8M 77k 49.29
Finisar Corp note 0.500%12/1 0.3 $3.8M 3.4M 1.12
Yandex N V debt 1.125%12/1 0.3 $3.8M 4.0M 0.95
Illumina Inc conv 0.3 $3.9M 3.7M 1.04
Theravance Biopharma Inc note 3.250%11/0 0.3 $3.8M 3.0M 1.26
Insulet Corp note 2.000% 6/1 0.3 $3.8M 3.3M 1.13
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.3 $3.7M 189k 19.76
Aegean Marine Petroleum Network note 4.000 11/0 0.3 $3.6M 3.3M 1.10
Akamai Technologies Inc Sr Cv zero coupon bonds 0.3 $3.6M 3.6M 0.99
Arconic 0.3 $3.6M 90k 40.57
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $3.5M 3.0M 1.18
Cornerstone Ondemand Inc conv 0.3 $3.4M 3.4M 1.02
Frontier Communications Corp pfd conv ser-a 0.3 $3.5M 71k 49.21
Enernoc, Inc. conv 0.3 $3.4M 4.1M 0.85
Microchip Technology Inc sdcv 2.125%12/1 0.3 $3.4M 1.1M 3.11
NCR Corporation (VYX) 0.3 $3.4M 2.0k 1696.00
Medidata Solutions Inc conv 0.3 $3.4M 3.0M 1.14
Proofpoint Inc note 1.250%12/1 0.3 $3.3M 1.8M 1.91
Echo Global Logistics Inc note 2.500% 5/0 0.3 $3.3M 3.6M 0.94
Silver Standard Resources Inc note 2.875 2/0 0.3 $3.3M 3.4M 0.98
Black Hills Corp unit 99/99/9999 0.3 $3.3M 45k 73.22
Endologix, Inc. 3.25% 11/01/2020 0.3 $3.2M 3.3M 0.99
Virtus Investment Partners convertible preferred security 0.3 $3.3M 34k 97.67
Tesla Inc convertible security 0.3 $3.1M 3.0M 1.04
Amag Pharmaceuticals Inc note 2.500% 2/1 0.3 $3.1M 2.8M 1.09
Acorda Therap note 1.75% 6/15 0.3 $3.0M 3.6M 0.85
Webmd Health Corp 1.5% cnvrtbnd 0.3 $3.1M 2.6M 1.19
Navistar Intl Corp conv 0.3 $3.1M 3.2M 0.96
Teligent Inc note 3.750 12/1 0.3 $3.0M 3.0M 1.00
Horizon Pharma Plc convertible security 0.3 $3.0M 3.3M 0.91
Nuance Communications Inc Dbcv 1.00012/1 0.3 $3.0M 3.2M 0.95
Harmonic Inc note 4.000 12/0 0.3 $3.1M 2.5M 1.24
Tcp Cap Corp note 5.250%12/1 0.3 $2.9M 2.8M 1.05
iShares Dow Jones US Technology (IYW) 0.3 $2.8M 21k 135.18
Thrx 2 1/8 01/15/23 0.3 $2.8M 3.0M 0.94
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.3 $2.8M 2.7M 1.06
Proofpoint Inc dbcv 0.750% 6/1 0.3 $2.8M 2.4M 1.14
Wabash National Corp 3.375 '18 conv 0.2 $2.7M 1.5M 1.81
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.2 $2.7M 2.4M 1.10
Ares Capital Corp conv 0.2 $2.7M 2.7M 1.03
Yahoo Inc note 12/0 0.2 $2.7M 2.6M 1.04
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $2.7M 2.9M 0.96
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.2 $2.7M 2.4M 1.12
Integrated Device Tech conv 0.2 $2.7M 2.7M 1.00
Veeco Instrs Inc Del note 2.700% 1/1 0.2 $2.8M 2.7M 1.04
Huntington Bancshares Inc pfd conv ser a 0.2 $2.6M 1.9k 1365.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $2.6M 110k 23.46
Helix Energy Solutions note 0.2 $2.6M 2.7M 0.99
Oasis Pete Inc New Note 2.625% 9/1 bond 0.2 $2.6M 1.9M 1.35
Anadarko Petroleum Corp conv p 0.2 $2.6M 59k 43.12
Impax Laboratories Inc conv 0.2 $2.5M 3.0M 0.82
Sunpower Corp dbcv 4.000% 1/1 0.2 $2.5M 3.2M 0.78
Take-two Interactive Softwar note 1.000% 7/0 0.2 $2.4M 853k 2.76
Ishares Tr cur hdg ms emu (HEZU) 0.2 $2.4M 82k 28.70
Resource Capital Corporation note 8.000 1/1 0.2 $2.4M 2.4M 1.00
Mercadolibre Inc note 2.250% 7/0 0.2 $2.4M 1.4M 1.74
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $2.3M 31k 72.84
Incyte Corp note 0.375%11/1 0.2 $2.3M 880k 2.60
Newmont Mining Corp Cvt cv bnd 0.2 $2.2M 2.2M 1.00
Cardtronics Inc note 1.000%12/0 0.2 $2.2M 2.0M 1.08
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $2.2M 42k 52.01
Aceto Corp note 2.000 11/0 0.2 $2.2M 2.4M 0.91
Allscripts Healthcare So conv 0.2 $2.1M 2.1M 1.00
Palo Alto Networks Inc note 7/0 0.2 $1.9M 1.6M 1.19
Powershares Senior Loan Portfo mf 0.2 $1.9M 81k 23.26
Fidelity National Finance conv 0.2 $1.8M 827k 2.20
Depomed Inc conv 0.2 $1.9M 2.0M 0.93
Alphabet Inc Class A cs (GOOGL) 0.2 $1.8M 2.2k 847.18
Huron Consulting Group I 1.25% cvbond 0.2 $1.8M 2.0M 0.92
Apple (AAPL) 0.2 $1.8M 12k 143.68
Danaher Corp Del debt 0.1 $1.7M 508k 3.27
Utilities SPDR (XLU) 0.1 $1.7M 33k 51.31
National Health Invs Inc note 0.1 $1.6M 1.4M 1.11
Encore Capital Group Inc note 0.1 $1.6M 1.8M 0.87
Ishares Inc core msci emkt (IEMG) 0.1 $1.6M 33k 47.84
Tyson Foods Inc cnv p 0.1 $1.5M 23k 67.17
Medicines Company conv 0.1 $1.5M 934k 1.58
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.1 $1.5M 1.6M 0.99
iShares Dow Jones US Real Estate (IYR) 0.1 $1.4M 17k 78.45
Microsoft Corporation (MSFT) 0.1 $1.3M 20k 65.89
Energy Select Sector SPDR (XLE) 0.1 $1.3M 19k 69.97
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 16k 82.99
Fireeye Series B convertible security 0.1 $1.4M 1.5M 0.90
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $1.3M 1.3M 0.98
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 14k 87.97
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.7k 131.61
Citigroup (C) 0.1 $1.2M 20k 59.75
Ent 2 3/4 2/15/35 convertible bond 0.1 $1.1M 2.0M 0.53
Johnson & Johnson (JNJ) 0.1 $980k 7.9k 124.43
Laboratory Corp Amer Hldgs debt 0.1 $1.0M 528k 1.91
Ramco-gershenson Pptys Tr perp pfd-d cv 0.1 $1.0M 19k 54.04
Facebook Inc cl a (META) 0.1 $993k 7.0k 142.26
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $964k 25k 39.13
Pfizer (PFE) 0.1 $828k 24k 34.20
General Electric Company 0.1 $842k 28k 29.81
Amazon (AMZN) 0.1 $823k 929.00 885.90
Priceline Group Inc/the conv 0.1 $897k 801k 1.12
Twitter Inc note 1.000% 9/1 0.1 $910k 1.0M 0.91
Pdl Biopharma Inc note 2.750 12/0 0.1 $827k 950k 0.87
Novavax Inc note 3.750% 2/0 0.1 $847k 1.9M 0.45
Loews Corporation (L) 0.1 $774k 17k 46.80
Bank of America Corporation (BAC) 0.1 $753k 32k 23.59
Berkshire Hathaway (BRK.B) 0.1 $758k 4.5k 166.92
Procter & Gamble Company (PG) 0.1 $769k 8.6k 89.77
Royal Gold Inc conv 0.1 $805k 759k 1.06
Spirit Rlty Cap Inc New Note cb 0.1 $748k 733k 1.02
Exxon Mobil Corporation (XOM) 0.1 $682k 8.3k 82.19
Home Depot (HD) 0.1 $663k 4.5k 146.62
At&t (T) 0.1 $676k 16k 41.49
Verizon Communications (VZ) 0.1 $683k 14k 48.61
UnitedHealth (UNH) 0.1 $695k 4.2k 164.61
iShares Dow Jones US Basic Mater. (IYM) 0.1 $671k 7.5k 89.03
Ishares Inc em mkt min vol (EEMV) 0.1 $663k 12k 53.43
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $636k 22k 28.92
Vipshop Holdings Ltd - Ads bond 0.1 $675k 668k 1.01
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $669k 656k 1.02
Coca-Cola Company (KO) 0.1 $559k 13k 42.34
Cisco Systems (CSCO) 0.1 $495k 15k 33.85
Wells Fargo & Company (WFC) 0.1 $544k 9.8k 55.62
Intel Corporation (INTC) 0.1 $575k 16k 36.03
Altria (MO) 0.1 $534k 7.5k 71.43
Pepsi (PEP) 0.1 $490k 4.4k 112.00
Oracle Corporation (ORCL) 0.1 $490k 11k 44.53
Celgene Corporation 0.1 $572k 4.6k 124.40
Db-x Msci Japan Etf equity (DBJP) 0.1 $556k 15k 37.49
Micron Technology Inc conv 0.1 $596k 532k 1.12
Micron Technology Inc note 1.625% 2/1 0.1 $586k 222k 2.64
Consolidated Tomoka Ld Co note 4.500% 3/1 0.1 $522k 517k 1.01
Sm Energy Co note 1.500% 7/0 0.1 $509k 509k 1.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $454k 8.2k 55.17
FedEx Corporation (FDX) 0.0 $442k 2.3k 195.40
Chevron Corporation (CVX) 0.0 $449k 4.2k 107.52
Raytheon Company 0.0 $392k 2.6k 153.36
Amgen (AMGN) 0.0 $427k 2.6k 164.10
Merck & Co (MRK) 0.0 $443k 7.0k 63.45
General Dynamics Corporation (GD) 0.0 $391k 2.1k 186.19
Key (KEY) 0.0 $407k 23k 17.73
SPDR S&P Retail (XRT) 0.0 $444k 11k 42.15
Cien 4 12/15/20 0.0 $442k 325k 1.36
First Trust Iv Enhanced Short (FTSM) 0.0 $484k 8.1k 60.11
Nuance Communications 0.0 $463k 454k 1.02
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $448k 452k 0.99
Horizon Global Corp note 2.750% 7/0 0.0 $386k 424k 0.91
Comcast Corporation (CMCSA) 0.0 $357k 9.4k 37.85
MasterCard Incorporated (MA) 0.0 $378k 3.4k 112.03
Costco Wholesale Corporation (COST) 0.0 $276k 1.7k 167.17
McDonald's Corporation (MCD) 0.0 $293k 2.3k 129.65
Abbott Laboratories (ABT) 0.0 $296k 6.7k 44.39
Walt Disney Company (DIS) 0.0 $350k 3.1k 112.94
CBS Corporation 0.0 $275k 3.9k 69.89
3M Company (MMM) 0.0 $304k 1.6k 192.04
Union Pacific Corporation (UNP) 0.0 $372k 3.5k 105.50
Boeing Company (BA) 0.0 $275k 1.6k 176.96
Thermo Fisher Scientific (TMO) 0.0 $282k 1.9k 152.43
ConocoPhillips (COP) 0.0 $287k 5.8k 49.88
Honeywell International (HON) 0.0 $283k 2.3k 124.51
Philip Morris International (PM) 0.0 $313k 2.8k 112.91
Schlumberger (SLB) 0.0 $309k 3.9k 78.37
Texas Instruments Incorporated (TXN) 0.0 $310k 3.8k 81.11
TJX Companies (TJX) 0.0 $289k 3.6k 79.37
Visa (V) 0.0 $342k 3.9k 88.56
Delta Air Lines (DAL) 0.0 $311k 6.7k 46.22
Ares Capital Corporation (ARCC) 0.0 $319k 18k 17.40
Lam Research Corporation (LRCX) 0.0 $304k 2.4k 128.54
MetLife (MET) 0.0 $378k 7.1k 52.94
Intercontinental Exchange (ICE) 0.0 $329k 5.5k 59.34
Medtronic (MDT) 0.0 $330k 4.1k 80.80
Allergan 0.0 $353k 1.5k 239.16
Time Warner 0.0 $272k 2.8k 97.98
Discover Financial Services (DFS) 0.0 $223k 3.3k 68.43
Wal-Mart Stores (WMT) 0.0 $238k 3.3k 71.90
International Paper Company (IP) 0.0 $200k 3.9k 51.28
E.I. du Pont de Nemours & Company 0.0 $244k 3.1k 79.74
Everest Re Group (EG) 0.0 $222k 945.00 234.92
CVS Caremark Corporation (CVS) 0.0 $229k 2.9k 78.37
Aetna 0.0 $270k 2.1k 127.06
Lockheed Martin Corporation (LMT) 0.0 $219k 818.00 267.73
General Mills (GIS) 0.0 $211k 3.6k 58.92
International Business Machines (IBM) 0.0 $220k 1.3k 175.30
Nike (NKE) 0.0 $221k 3.9k 56.19
United Technologies Corporation 0.0 $254k 2.3k 111.55
Qualcomm (QCOM) 0.0 $223k 3.9k 57.15
Biogen Idec (BIIB) 0.0 $212k 781.00 271.45
Gilead Sciences (GILD) 0.0 $263k 3.9k 67.47
EOG Resources (EOG) 0.0 $200k 2.1k 96.48
Lowe's Companies (LOW) 0.0 $234k 2.9k 81.96
Pioneer Natural Resources (PXD) 0.0 $257k 1.4k 187.59
priceline.com Incorporated 0.0 $258k 144.00 1791.67
ON Semiconductor (ON) 0.0 $245k 16k 15.49
Alza Corp sdcv 7/2 0.0 $269k 157k 1.71
Invesco (IVZ) 0.0 $247k 8.1k 30.48
EQT Corporation (EQT) 0.0 $232k 3.8k 61.54
American International (AIG) 0.0 $210k 3.4k 62.04
Nxp Semiconductors N V (NXPI) 0.0 $227k 2.2k 103.61
iShares Dow Jones US Energy Sector (IYE) 0.0 $252k 6.6k 38.47
Eaton (ETN) 0.0 $206k 2.8k 73.44
Abbvie (ABBV) 0.0 $261k 4.0k 65.02
Wells Fargo & Co mtnf 0.125% 3/1 0.0 $175k 182k 0.96
Xerox Corporation 0.0 $106k 15k 7.32
Ford Motor Company (F) 0.0 $149k 13k 11.66
Prospect Capital Corporati mtnf 5.375% 0.0 $119k 118k 1.01
Starwood Ppty note 4.0% 1/15/ 0.0 $82k 72k 1.14
Al Us conv 0.0 $139k 98k 1.42
Ares Capital Corporation convertible cor 0.0 $102k 100k 1.02
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $87k 77k 1.13
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $70k 70k 1.00
Greenbrier Co Inc conv bnd 0.0 $42k 32k 1.31
Mgic Investment Corp note 0.0 $33k 23k 1.43
Janus Capital conv 0.0 $44k 33k 1.33