Symphony Asset Management

Symphony Asset Management as of March 31, 2018

Portfolio Holdings for Symphony Asset Management

Symphony Asset Management holds 333 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avaya Holdings Corp 9.0 $70M 3.1M 22.40
Fireeye Series A convertible security 2.6 $20M 21M 0.95
Candj Energy Svcs 2.6 $20M 780k 25.82
Ocean Rig Udw 2.2 $17M 674k 25.23
Microsoft Corporation (MSFT) 2.1 $17M 180k 91.27
Teradyne Inc note 1.250%12/1 2.0 $16M 10M 1.53
Amazon (AMZN) 1.8 $14M 9.6k 1447.33
Impax Laboratories Inc conv 1.8 $14M 14M 1.00
Priceline Grp Inc note 0.350% 6/1 1.7 $13M 8.3M 1.61
Electronics For Imaging Inc note 0.750% 9/0 1.7 $13M 14M 0.97
Horizon Pharma Plc convertible security 1.7 $13M 14M 0.92
Alphabet Inc Class A cs (GOOGL) 1.6 $12M 12k 1037.11
Twitter Inc note 1.000% 9/1 1.5 $12M 13M 0.94
Insulet Corp note 1.250% 9/1 1.5 $12M 7.6M 1.55
Rovi Corp Note 0.500% 3/0 bond 1.4 $11M 11M 0.97
Web Com Group Inc note 1.000% 8/1 1.3 $10M 10M 1.00
Navistar Intl Corp conv 1.3 $10M 9.8M 1.03
Keyw Holding Corp conv bd us 1.3 $9.9M 10M 0.98
Molina Healthcare (MOH) 1.2 $9.1M 112k 81.18
Akamai Technologies Inc Sr Cv zero coupon bonds 1.2 $9.0M 8.8M 1.03
Fluidigm Corporation convertible cor 1.1 $8.3M 9.8M 0.85
Visa (V) 0.9 $6.8M 57k 119.62
Apple (AAPL) 0.9 $6.7M 40k 167.80
MasterCard Incorporated (MA) 0.8 $6.6M 38k 175.15
Eaton Vance Senior Income Trust (EVF) 0.8 $6.6M 969k 6.81
Insmed Inc convertible security 0.8 $6.2M 7.1M 0.88
Brookdale Senior Living note 0.8 $6.1M 6.1M 1.00
Progressive Corporation (PGR) 0.7 $5.7M 94k 60.93
Avid Technology Inc note 2.000% 6/1 0.7 $5.7M 6.8M 0.84
Eaton Vance Floating-Rate Income Trust (EFT) 0.7 $5.3M 354k 14.95
Caterpillar (CAT) 0.7 $5.1M 35k 147.41
Boeing Company (BA) 0.6 $5.0M 15k 327.88
Honeywell International (HON) 0.6 $4.8M 33k 144.51
Marsh & McLennan Companies (MMC) 0.6 $4.6M 56k 82.59
Clovis Oncology Inc note 2.500% 9/1 0.6 $4.5M 3.9M 1.16
Walt Disney Company (DIS) 0.6 $4.4M 44k 100.43
Union Pacific Corporation (UNP) 0.6 $4.5M 33k 134.45
Intuit (INTU) 0.6 $4.4M 26k 173.37
Waste Management (WM) 0.6 $4.4M 52k 84.12
Electronic Arts (EA) 0.5 $4.2M 35k 121.24
Veeco Instrs Inc Del note 2.700% 1/1 0.5 $4.2M 4.7M 0.91
Facebook Inc cl a (META) 0.5 $4.0M 25k 159.78
Abbott Laboratories (ABT) 0.5 $4.0M 67k 59.91
Teligent Inc note 3.750 12/1 0.5 $4.0M 4.3M 0.93
JPMorgan Chase & Co. (JPM) 0.5 $3.9M 35k 109.99
Worldpay Ord 0.5 $3.8M 46k 82.24
Home Depot (HD) 0.5 $3.7M 21k 178.23
Johnson & Johnson (JNJ) 0.5 $3.8M 29k 128.13
Zimmer Holdings (ZBH) 0.5 $3.8M 34k 109.02
Intercept Pharmas conv 0.5 $3.8M 4.6M 0.81
CIGNA Corporation 0.5 $3.7M 22k 167.72
Westlake Chemical Corporation (WLK) 0.5 $3.7M 33k 111.15
McDonald's Corporation (MCD) 0.5 $3.6M 23k 156.37
Lamb Weston Hldgs (LW) 0.5 $3.6M 62k 58.21
Analog Devices (ADI) 0.5 $3.5M 38k 91.13
Wyndham Worldwide Corporation 0.4 $3.5M 30k 114.43
Equinix (EQIX) 0.4 $3.4M 8.3k 418.18
Medtronic (MDT) 0.4 $3.3M 42k 80.20
FedEx Corporation (FDX) 0.4 $3.2M 13k 240.11
Becton, Dickinson and (BDX) 0.4 $3.2M 15k 216.73
Marriott International (MAR) 0.4 $3.2M 23k 135.98
Dxc Technology (DXC) 0.4 $3.0M 30k 100.55
Cintas Corporation (CTAS) 0.4 $3.0M 17k 170.59
Citizens Financial (CFG) 0.4 $2.9M 70k 41.98
eBay (EBAY) 0.4 $2.8M 71k 40.25
Voya Financial (VOYA) 0.4 $2.9M 57k 50.50
Dowdupont 0.4 $2.8M 45k 63.72
Comerica Incorporated (CMA) 0.4 $2.8M 29k 95.92
Dct Industrial Trust Inc reit usd.01 0.4 $2.8M 50k 56.33
Danaher Corporation (DHR) 0.3 $2.7M 28k 97.92
Servicenow (NOW) 0.3 $2.7M 17k 165.50
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.3 $2.8M 2.6M 1.08
Oneok (OKE) 0.3 $2.7M 47k 56.92
Ptc (PTC) 0.3 $2.6M 34k 78.00
Norfolk Southern (NSC) 0.3 $2.6M 19k 135.82
Praxair 0.3 $2.5M 18k 144.27
UnitedHealth (UNH) 0.3 $2.5M 12k 214.01
Pinnacle Foods Inc De 0.3 $2.5M 46k 54.10
CMS Energy Corporation (CMS) 0.3 $2.4M 54k 45.29
Nextera Energy (NEE) 0.3 $2.4M 15k 163.35
Oracle Corporation (ORCL) 0.3 $2.4M 53k 45.75
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 11k 216.16
Acorda Therap note 1.75% 6/15 0.3 $2.3M 2.6M 0.91
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.3 $2.3M 97k 24.08
Intel Corporation (INTC) 0.3 $2.2M 43k 52.09
Altria (MO) 0.3 $2.3M 36k 62.33
Illumina (ILMN) 0.3 $2.3M 9.6k 236.44
Waste Connections (WCN) 0.3 $2.3M 32k 71.75
Humana (HUM) 0.3 $2.2M 8.1k 268.77
Comcast Corporation (CMCSA) 0.3 $2.0M 58k 34.17
Wal-Mart Stores (WMT) 0.3 $2.0M 23k 88.95
Trimble Navigation (TRMB) 0.3 $2.0M 57k 35.88
Synopsys (SNPS) 0.3 $2.0M 24k 83.24
Biogen Idec (BIIB) 0.3 $2.0M 7.3k 273.83
Gilead Sciences (GILD) 0.2 $2.0M 26k 75.42
Nasdaq Omx (NDAQ) 0.2 $1.9M 22k 86.20
Edwards Lifesciences (EW) 0.2 $1.8M 13k 139.57
SVB Financial (SIVBQ) 0.2 $1.9M 7.8k 239.97
Huntington Ingalls Inds (HII) 0.2 $1.9M 7.2k 257.71
First Data 0.2 $1.8M 116k 16.00
Sba Communications Corp (SBAC) 0.2 $1.8M 10k 170.96
Jeld-wen Hldg (JELD) 0.2 $1.8M 58k 30.61
Delphi Automotive Inc international (APTV) 0.2 $1.8M 21k 84.98
Charles Schwab Corporation (SCHW) 0.2 $1.7M 33k 52.22
Olin Corporation (OLN) 0.2 $1.7M 56k 30.40
Philip Morris International (PM) 0.2 $1.7M 17k 99.38
United Technologies Corporation 0.2 $1.7M 14k 125.85
Eagle Materials (EXP) 0.2 $1.7M 17k 103.06
Axis Capital Holdings (AXS) 0.2 $1.7M 30k 57.55
Rockwell Automation (ROK) 0.2 $1.7M 9.8k 174.20
Paypal Holdings (PYPL) 0.2 $1.7M 22k 75.89
Northrop Grumman Corporation (NOC) 0.2 $1.6M 4.6k 349.01
Lockheed Martin Corporation (LMT) 0.2 $1.6M 4.7k 338.04
Prudential Financial (PRU) 0.2 $1.7M 16k 103.54
Fiserv (FI) 0.2 $1.6M 22k 71.32
Duke Realty Corporation 0.2 $1.6M 62k 26.48
Walker & Dunlop (WD) 0.2 $1.7M 28k 59.40
Chubb (CB) 0.2 $1.7M 12k 136.76
Western Digital (WDC) 0.2 $1.6M 17k 92.25
Masco Corporation (MAS) 0.2 $1.5M 38k 40.44
Deere & Company (DE) 0.2 $1.6M 10k 155.38
Domino's Pizza (DPZ) 0.2 $1.6M 6.7k 233.68
FMC Corporation (FMC) 0.2 $1.6M 21k 76.59
KLA-Tencor Corporation (KLAC) 0.2 $1.5M 14k 109.02
Utilities SPDR (XLU) 0.2 $1.6M 31k 50.53
Abbvie (ABBV) 0.2 $1.6M 17k 94.60
Air Products & Chemicals (APD) 0.2 $1.5M 9.2k 159.03
Landstar System (LSTR) 0.2 $1.5M 14k 109.65
Celgene Corporation 0.2 $1.5M 17k 89.16
Cheniere Energy (LNG) 0.2 $1.5M 28k 53.42
Phillips 66 (PSX) 0.2 $1.5M 15k 95.95
FirstEnergy (FE) 0.2 $1.4M 41k 34.01
Hancock Holding Company (HWC) 0.2 $1.4M 28k 51.67
Royal Caribbean Cruises (RCL) 0.2 $1.3M 11k 117.78
Mohawk Industries (MHK) 0.2 $1.3M 5.8k 232.19
Take-Two Interactive Software (TTWO) 0.2 $1.3M 13k 97.79
Estee Lauder Companies (EL) 0.2 $1.4M 9.0k 149.71
CenterPoint Energy (CNP) 0.2 $1.3M 49k 27.40
Teleflex Incorporated (TFX) 0.2 $1.3M 5.1k 254.99
Wabtec Corporation (WAB) 0.2 $1.3M 16k 81.41
Green Dot Corporation (GDOT) 0.2 $1.4M 21k 64.15
Palo Alto Networks (PANW) 0.2 $1.3M 7.3k 181.39
Ansys (ANSS) 0.2 $1.3M 8.0k 156.74
Lincoln Electric Holdings (LECO) 0.2 $1.3M 14k 89.95
Thermo Fisher Scientific (TMO) 0.2 $1.3M 6.2k 206.48
BB&T Corporation 0.2 $1.3M 24k 52.06
SYNNEX Corporation (SNX) 0.2 $1.3M 11k 118.48
American Tower Reit (AMT) 0.2 $1.2M 8.4k 145.28
Zoetis Inc Cl A (ZTS) 0.2 $1.2M 15k 83.47
Kraft Heinz (KHC) 0.2 $1.3M 20k 62.28
Lincoln National Corporation (LNC) 0.1 $1.2M 16k 73.04
Tiffany & Co. 0.1 $1.2M 12k 97.72
Waters Corporation (WAT) 0.1 $1.2M 5.9k 198.58
athenahealth 0.1 $1.2M 8.2k 142.96
Mondelez Int (MDLZ) 0.1 $1.2M 29k 41.74
Intercontinental Exchange (ICE) 0.1 $1.2M 17k 72.53
Microchip Technology Inc note 1.625% 2/1 0.1 $1.2M 659k 1.78
Novavax Inc note 3.750% 2/0 0.1 $1.2M 1.7M 0.71
Bristol Myers Squibb (BMY) 0.1 $1.1M 17k 63.23
Msci (MSCI) 0.1 $1.1M 7.1k 149.53
Penn National Gaming (PENN) 0.1 $1.1M 43k 26.26
Gra (GGG) 0.1 $1.1M 24k 45.72
S&p Global (SPGI) 0.1 $1.1M 5.7k 191.07
Republic Services (RSG) 0.1 $1.0M 15k 66.28
Anthem (ELV) 0.1 $1.0M 4.7k 219.68
Enova Intl (ENVA) 0.1 $1.0M 47k 22.05
Hilton Worldwide Holdings (HLT) 0.1 $1.0M 13k 78.75
Amgen (AMGN) 0.1 $969k 5.7k 170.48
Applied Materials (AMAT) 0.1 $950k 17k 55.63
Kennametal (KMT) 0.1 $937k 23k 40.17
Lpl Financial Holdings (LPLA) 0.1 $903k 15k 61.13
Micron Technology Inc conv 0.1 $920k 514k 1.79
Newmark Group (NMRK) 0.1 $908k 60k 15.19
AFLAC Incorporated (AFL) 0.1 $872k 20k 43.81
Primerica (PRI) 0.1 $846k 8.8k 96.60
Donaldson Company (DCI) 0.1 $889k 20k 45.07
Piper Jaffray Companies (PIPR) 0.1 $841k 10k 83.06
Church & Dwight (CHD) 0.1 $873k 17k 50.41
VMware 0.1 $854k 7.0k 121.22
Performance Food (PFGC) 0.1 $890k 30k 29.85
Reinsurance Group of America (RGA) 0.1 $778k 5.1k 153.97
SYSCO Corporation (SYY) 0.1 $813k 14k 59.99
Colgate-Palmolive Company (CL) 0.1 $787k 11k 71.67
Weyerhaeuser Company (WY) 0.1 $811k 23k 34.98
Micron Technology (MU) 0.1 $760k 15k 52.15
Bottomline Technologies 0.1 $781k 20k 38.78
Wintrust Financial Corporation (WTFC) 0.1 $768k 8.9k 85.96
Chart Industries (GTLS) 0.1 $801k 14k 59.04
Aspen Technology 0.1 $801k 10k 78.90
Marriott Vacations Wrldwde Cp (VAC) 0.1 $753k 5.7k 133.18
Platform Specialty Prods Cor 0.1 $755k 78k 9.63
Ingevity (NGVT) 0.1 $809k 11k 73.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $732k 4.5k 162.88
Nuance Communications 0.1 $710k 45k 15.74
Charles River Laboratories (CRL) 0.1 $673k 6.3k 106.72
Constellation Brands (STZ) 0.1 $709k 3.1k 227.97
Nexstar Broadcasting (NXST) 0.1 $703k 11k 66.46
Unitil Corporation (UTL) 0.1 $711k 15k 46.38
Genesee & Wyoming 0.1 $717k 10k 70.86
Hexcel Corporation (HXL) 0.1 $667k 10k 64.56
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $697k 280k 2.49
Banner Corp (BANR) 0.1 $677k 12k 55.48
Stag Industrial (STAG) 0.1 $683k 29k 23.93
Ingredion Incorporated (INGR) 0.1 $730k 5.7k 128.82
Eldorado Resorts 0.1 $713k 22k 32.98
Spire (SR) 0.1 $738k 10k 72.27
Welbilt 0.1 $725k 37k 19.45
Okta Inc cl a (OKTA) 0.1 $667k 17k 39.83
Syneos Health 0.1 $719k 20k 35.50
Scientific Games (LNW) 0.1 $635k 15k 41.61
Amdocs Ltd ord (DOX) 0.1 $650k 9.7k 66.77
Huntsman Corporation (HUN) 0.1 $596k 20k 29.24
Quality Systems 0.1 $611k 45k 13.64
Popular (BPOP) 0.1 $644k 16k 41.60
Leidos Holdings (LDOS) 0.1 $635k 9.7k 65.42
Santander Consumer Usa 0.1 $661k 41k 16.31
Axcelis Technologies (ACLS) 0.1 $636k 26k 24.57
Triton International 0.1 $649k 21k 30.61
Advansix (ASIX) 0.1 $630k 18k 34.79
Valvoline Inc Common (VVV) 0.1 $650k 29k 22.13
Lear Corporation (LEA) 0.1 $529k 2.8k 185.94
Moody's Corporation (MCO) 0.1 $564k 3.5k 161.37
NVIDIA Corporation (NVDA) 0.1 $527k 2.3k 231.34
Employers Holdings (EIG) 0.1 $534k 13k 40.46
Western Alliance Bancorporation (WAL) 0.1 $527k 9.1k 58.14
Cypress Semiconductor Corporation 0.1 $520k 31k 16.96
DTE Energy Company (DTE) 0.1 $564k 5.4k 104.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $542k 9.4k 57.43
Merit Medical Systems (MMSI) 0.1 $572k 13k 45.32
UniFirst Corporation (UNF) 0.1 $516k 3.2k 161.60
Meta Financial (CASH) 0.1 $516k 4.7k 109.32
Spirit Airlines (SAVE) 0.1 $553k 15k 37.80
Norwegian Cruise Line Hldgs (NCLH) 0.1 $561k 11k 52.90
Box Inc cl a (BOX) 0.1 $549k 27k 20.52
Godaddy Inc cl a (GDDY) 0.1 $553k 9.0k 61.46
Bwx Technologies (BWXT) 0.1 $560k 8.8k 63.51
Herc Hldgs (HRI) 0.1 $507k 7.8k 64.93
Fortive (FTV) 0.1 $563k 7.3k 77.55
Hilton Grand Vacations (HGV) 0.1 $581k 14k 43.01
Metropolitan Bank Holding Corp (MCB) 0.1 $555k 13k 42.12
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $494k 383.00 1289.82
Verizon Communications (VZ) 0.1 $453k 9.5k 47.84
Patterson-UTI Energy (PTEN) 0.1 $484k 28k 17.54
Ciena Corporation (CIEN) 0.1 $446k 17k 25.88
TriCo Bancshares (TCBK) 0.1 $442k 12k 37.16
MasTec (MTZ) 0.1 $478k 10k 47.09
PS Business Parks 0.1 $486k 4.3k 113.13
WD-40 Company (WDFC) 0.1 $475k 3.6k 131.80
Acorda Therapeutics 0.1 $468k 20k 23.76
German American Ban (GABC) 0.1 $444k 13k 33.41
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $465k 28k 16.64
Spirit Realty reit 0.1 $504k 65k 7.77
United Financial Ban 0.1 $443k 27k 16.22
Catalent (CTLT) 0.1 $504k 12k 40.99
Summit Matls Inc cl a (SUM) 0.1 $449k 15k 30.30
Univar 0.1 $461k 17k 27.77
Chemours (CC) 0.1 $503k 10k 48.67
Tivity Health 0.1 $440k 11k 39.61
E TRADE Financial Corporation 0.1 $371k 6.7k 55.36
SEI Investments Company (SEIC) 0.1 $382k 5.1k 74.95
BioMarin Pharmaceutical (BMRN) 0.1 $417k 5.1k 81.19
Stanley Black & Decker (SWK) 0.1 $384k 2.5k 153.17
Harris Corporation 0.1 $375k 2.3k 161.01
Agilent Technologies Inc C ommon (A) 0.1 $373k 5.6k 66.94
Fifth Third Ban (FITB) 0.1 $371k 12k 31.74
W.R. Berkley Corporation (WRB) 0.1 $354k 4.9k 72.84
Ultimate Software 0.1 $402k 1.6k 243.93
Navigant Consulting 0.1 $419k 22k 19.23
NetGear (NTGR) 0.1 $427k 7.5k 57.28
Enterprise Financial Services (EFSC) 0.1 $428k 9.1k 46.92
Bank Of America Corporation preferred (BAC.PL) 0.1 $417k 324.00 1287.04
U.s. Concrete Inc Cmn 0.1 $363k 6.0k 60.43
Novellus Systems, Inc. note 2.625% 5/1 0.1 $351k 58k 6.05
Wright Express (WEX) 0.1 $424k 2.7k 156.80
Extended Stay America 0.1 $385k 20k 19.79
Wellpoint Inc Note cb 0.1 $393k 130k 3.02
Etsy (ETSY) 0.1 $408k 15k 28.04
Five Point Holdings (FPH) 0.1 $414k 29k 14.24
Dish Network Corp note 3.375% 8/1 0.1 $416k 429k 0.97
Time Warner 0.0 $316k 3.3k 94.55
Arthur J. Gallagher & Co. (AJG) 0.0 $274k 4.0k 68.71
Ameren Corporation (AEE) 0.0 $287k 5.1k 56.80
Brown & Brown (BRO) 0.0 $337k 13k 25.41
Global Payments (GPN) 0.0 $322k 2.9k 111.50
Regions Financial Corporation (RF) 0.0 $336k 18k 18.57
Red Hat 0.0 $282k 1.9k 149.76
Integrated Device Technology 0.0 $290k 9.5k 30.56
Pool Corporation (POOL) 0.0 $300k 2.1k 146.13
Overstock (BYON) 0.0 $328k 9.0k 36.26
Sempra Energy (SRE) 0.0 $288k 2.6k 111.28
Radian (RDN) 0.0 $276k 15k 19.01
Key (KEY) 0.0 $282k 14k 19.58
CVR Energy (CVI) 0.0 $301k 10k 30.21
Banco Itau Holding Financeira (ITUB) 0.0 $317k 20k 15.60
Sangamo Biosciences (SGMO) 0.0 $318k 17k 18.96
Hain Celestial (HAIN) 0.0 $302k 9.4k 32.06
NuVasive 0.0 $273k 5.2k 52.16
Clear Channel Outdoor Holdings 0.0 $309k 63k 4.90
Kansas City Southern 0.0 $298k 2.7k 109.80
B&G Foods (BGS) 0.0 $316k 13k 23.64
CBOE Holdings (CBOE) 0.0 $329k 2.9k 113.92
Puma Biotechnology (PBYI) 0.0 $313k 4.6k 68.06
Cyrusone 0.0 $286k 5.6k 51.25
Allergan 0.0 $295k 1.8k 168.28
Wec Energy Group (WEC) 0.0 $280k 4.5k 62.64
Priceline Group Inc/the conv 0.0 $313k 250k 1.25
Avexis 0.0 $332k 2.7k 123.60
Armstrong Flooring (AFIIQ) 0.0 $350k 26k 13.56
Envision Healthcare 0.0 $283k 7.4k 38.42
Tesla Inc convertible security 0.0 $326k 310k 1.05
Interxion Holding Nv 0.0 $326k 5.3k 62.10
Booking Holdings (BKNG) 0.0 $329k 158.00 2082.28
TD Ameritrade Holding 0.0 $214k 3.6k 59.10
Host Hotels & Resorts (HST) 0.0 $222k 12k 18.67
Timken Company (TKR) 0.0 $209k 4.6k 45.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $260k 15k 17.59
Murphy Oil Corporation (MUR) 0.0 $215k 8.3k 25.79
Marathon Oil Corporation (MRO) 0.0 $258k 16k 16.15
Delta Air Lines (DAL) 0.0 $225k 4.1k 54.85
Celanese Corporation (CE) 0.0 $200k 2.0k 100.15
Atmos Energy Corporation (ATO) 0.0 $263k 3.1k 84.16
Bruker Corporation (BRKR) 0.0 $222k 7.4k 29.89
Concho Resources 0.0 $258k 1.7k 150.09
Lithia Motors (LAD) 0.0 $243k 2.4k 100.70
Northwest Natural Gas 0.0 $271k 4.7k 57.66
Sarepta Therapeutics (SRPT) 0.0 $266k 3.6k 73.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $216k 7.5k 28.76
Burlington Stores (BURL) 0.0 $211k 1.6k 133.46
Prospect Capital Corporation note 5.875 0.0 $204k 200k 1.02
Citrix Systems Inc conv 0.0 $231k 175k 1.32
Medicines Company conv 0.0 $219k 190k 1.15
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $227k 159k 1.43
Nutrien (NTR) 0.0 $205k 4.3k 47.15