SSI Investment Management

Ssi Investment Management as of Dec. 31, 2020

Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 280 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 2.000% 5/1 (Principal) 7.5 $105M 9.2M 11.37
Ishares Tr Core S&p500 Etf (IVV) 5.8 $81M 217k 375.38
Southwest Airls Note 1.250% 5/0 (Principal) 4.3 $60M 41M 1.45
Tesla Note 2.375% 3/1 (Principal) 3.5 $49M 4.6M 10.76
Zillow Group Note 2.750% 5/1 (Principal) 2.4 $33M 16M 2.08
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.1 $30M 21M 1.41
Square Note 0.500% 5/1 (Principal) 2.1 $30M 11M 2.80
Snap Note 0.750% 8/0 (Principal) 2.0 $28M 12M 2.26
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $28M 235k 118.18
Illumina Note 8/1 (Principal) 2.0 $28M 25M 1.13
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.9 $26M 21M 1.22
Microchip Technology Note 1.625% 2/1 (Principal) 1.8 $25M 13M 2.02
Stanley Black & Decker Unit 11/15/2022 1.6 $22M 204k 109.72
Pinduoduo Note 12/0 (Principal) 1.5 $21M 17M 1.23
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.4 $20M 15M 1.38
Workday Note 0.250%10/0 (Principal) 1.4 $20M 12M 1.67
Insulet Corp Note 0.375% 9/0 (Principal) 1.4 $20M 15M 1.32
Mercadolibre Note 2.000% 8/1 (Principal) 1.3 $18M 4.9M 3.79
Twilio Note 0.250% 6/0 (Principal) 1.3 $18M 3.8M 4.77
On Semiconductor Corp Note 1.625%10/1 (Principal) 1.3 $18M 11M 1.69
Wellpoint Note 2.750%10/1 (Principal) 1.2 $16M 3.6M 4.47
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 1.1 $16M 6.4M 2.45
Okta Note 0.125% 9/0 (Principal) 1.1 $16M 10M 1.49
Nuance Communications DBCV 1.000%12/1 (Principal) 1.1 $15M 8.1M 1.86
Illumina Note 0.500% 6/1 (Principal) 1.1 $15M 10M 1.46
Teradyne Note 1.250%12/1 (Principal) 0.9 $13M 3.4M 3.78
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.9 $12M 11M 1.13
RH Note 6/1 (Principal) 0.8 $12M 5.1M 2.34
Conmed Corp Note 2.625% 2/0 (Principal) 0.8 $12M 8.3M 1.40
Synaptics Note 0.500% 6/1 (Principal) 0.8 $12M 8.3M 1.38
Ii-vi Note 0.250% 9/0 (Principal) 0.8 $11M 6.8M 1.67
Meritor Note 3.250%10/1 (Principal) 0.8 $11M 9.5M 1.15
Priceline Grp Note 0.900% 9/1 (Principal) 0.8 $11M 9.3M 1.16
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.7 $11M 8.1M 1.29
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.7 $10M 2.7M 3.77
Colfax Corp Unit 01/15/2022t 0.7 $9.9M 62k 160.00
Repligen Corp Note 0.375% 7/1 (Principal) 0.7 $9.8M 5.6M 1.75
Servicenow Note 6/0 (Principal) 0.7 $9.5M 2.3M 4.08
Splunk Note 0.500% 9/1 (Principal) 0.7 $9.5M 7.3M 1.30
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.7 $9.4M 9.0M 1.05
Blackline Note 0.125% 8/0 (Principal) 0.7 $9.4M 5.0M 1.88
Novellus Sys Note 2.625% 5/1 (Principal) 0.7 $9.3M 629k 14.80
Docusign Note 0.500% 9/1 (Principal) 0.7 $9.2M 2.9M 3.12
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.6 $8.9M 4.6M 1.94
Shopify Note 0.125%11/0 (Principal) 0.6 $8.9M 7.5M 1.18
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.6 $8.8M 8.5M 1.03
Nextera Energy Unit 99/99/9999 0.6 $8.8M 173k 50.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $8.3M 162k 51.46
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.6 $8.0M 6.3M 1.27
Akamai Technologies Note 0.125% 5/0 (Principal) 0.6 $8.0M 6.5M 1.24
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.5 $7.7M 6.1M 1.26
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.5 $7.6M 7.4M 1.03
Spirit Airls Note 4.750% 5/1 (Principal) 0.5 $7.6M 3.5M 2.15
Insmed Note 1.750% 1/1 (Principal) 0.5 $7.3M 6.5M 1.12
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.5 $6.5M 6.1M 1.06
Wayfair Note 1.125%11/0 (Principal) 0.5 $6.4M 3.1M 2.03
Guess Note 2.000% 4/1 (Principal) 0.4 $6.2M 5.6M 1.11
KBR Note 2.500%11/0 (Principal) 0.4 $6.2M 4.5M 1.37
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.4 $6.0M 521k 11.45
Micron Technology Note 3.125% 5/0 (Principal) 0.4 $5.9M 787k 7.53
Invitae Corp Note 2.000% 9/0 (Principal) 0.4 $5.8M 3.6M 1.60
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.4 $5.5M 4.7M 1.18
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.4 $5.5M 4.1M 1.35
Change Healthcare Unit 99/99/9999 0.4 $5.5M 84k 64.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $5.4M 269k 20.20
Winnebago Inds Note 1.500% 4/0 (Principal) 0.4 $5.0M 4.2M 1.18
Nextera Energy Unit 09/01/2022s 0.3 $4.6M 78k 58.80
Redwood Tr Note 4.750% 8/1 (Principal) 0.3 $4.5M 4.8M 0.94
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.3 $4.4M 4.4M 1.00
Apple (AAPL) 0.3 $4.4M 33k 132.62
Mfa Finl Note 6.250% 6/1 (Principal) 0.3 $4.4M 4.4M 0.99
Elanco Animal Health Unit 02/01/2023t 0.3 $4.3M 91k 47.57
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $4.2M 132k 32.10
Twitter Note 0.250% 6/1 (Principal) 0.3 $4.1M 3.4M 1.21
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.3 $4.1M 2.7M 1.53
Pennymac Corp Note 5.500%11/0 (Principal) 0.3 $3.9M 4.0M 0.98
Ishares Tr Mortge Rel Etf (REM) 0.3 $3.9M 123k 31.82
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.3 $3.9M 4.2M 0.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.8M 28k 136.80
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $3.7M 45k 82.79
Workiva Note 1.125% 8/1 (Principal) 0.3 $3.7M 2.8M 1.34
Microsoft Corporation (MSFT) 0.3 $3.6M 16k 222.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $3.4M 64k 53.02
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.2 $3.4M 3.6M 0.94
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.4M 17k 196.18
Wayfair Note 1.000% 8/1 (Principal) 0.2 $3.3M 2.0M 1.68
Pure Storage Note 0.125% 4/1 (Principal) 0.2 $3.3M 3.0M 1.10
Cheniere Energy Note 4.250% 3/1 (Principal) 0.2 $3.3M 4.2M 0.78
Osi Systems Note 1.250% 9/0 (Principal) 0.2 $3.3M 3.1M 1.07
Pra Group Note 3.500% 6/0 (Principal) 0.2 $3.3M 3.0M 1.09
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.2 $3.2M 2.5M 1.29
First Tr Exchange-traded Dj Internt Idx (Principal) (FDN) 0.2 $3.2M 15k 212.22
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $3.2M 3.0M 1.06
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $3.1M 2.8M 1.14
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.2 $3.1M 3.0M 1.03
Momo Note 1.250% 7/0 (Principal) 0.2 $3.1M 3.7M 0.83
Envestnet Note 1.750% 6/0 (Principal) 0.2 $3.1M 2.3M 1.32
Granite Constr Note 2.750%11/0 (Principal) 0.2 $3.0M 2.8M 1.07
Yy Note 1.375% 6/1 (Principal) 0.2 $3.0M 2.9M 1.01
New Relic Note 0.500% 5/0 (Principal) 0.2 $2.9M 3.0M 0.98
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.2 $2.9M 2.8M 1.04
Cree Note 0.875% 9/0 (Principal) 0.2 $2.9M 1.6M 1.81
8X8 Note 0.500% 2/0 (Principal) 0.2 $2.9M 2.0M 1.45
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.2 $2.8M 61k 45.86
Amazon (AMZN) 0.2 $2.8M 853.00 3256.74
Fti Consulting Note 2.000% 8/1 (Principal) 0.2 $2.8M 2.2M 1.26
Ishares Core Msci Emkt (IEMG) 0.2 $2.7M 44k 62.06
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.2 $2.7M 2.4M 1.13
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.7M 31k 85.00
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.2 $2.6M 2.7M 1.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $2.6M 2.3M 1.11
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.2 $2.5M 1.5M 1.68
Everbridge Note 0.125%12/1 (Principal) 0.2 $2.5M 1.7M 1.48
Chefs Whse Note 1.875%12/0 (Principal) 0.2 $2.4M 2.5M 0.96
Zendesk Note 0.250% 3/1 (Principal) 0.2 $2.4M 1.1M 2.28
American Airls Group Note 6.500% 7/0 (Principal) 0.2 $2.4M 1.9M 1.25
Dominion Energy Unit 99/99/9999 0.2 $2.4M 24k 99.29
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.2 $2.4M 2.4M 0.98
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.2 $2.3M 2.3M 1.02
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.2 $2.3M 2.3M 1.01
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.2 $2.3M 2.3M 0.99
Radius Health Note 3.000% 9/0 (Principal) 0.2 $2.2M 2.5M 0.89
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.2 $2.2M 2.5M 0.88
Nuance Communications Note 1.250% 4/0 (Principal) 0.2 $2.1M 945k 2.28
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.2 $2.1M 2.3M 0.91
Essential Utils Unit 04/30/2022 0.2 $2.1M 35k 60.55
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.1 $2.1M 2.1M 1.00
Istar Note 3.125% 9/1 (Principal) 0.1 $2.1M 1.8M 1.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.0M 1.2k 1755.00
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.1 $2.0M 2.3M 0.88
Nice Sys Note 1.250% 1/1 (Principal) 0.1 $2.0M 583k 3.40
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.1 $2.0M 1.8M 1.13
Seacor Holdings Note 3.250% 5/1 (Principal) 0.1 $1.9M 2.0M 0.97
Southern Unit 08/01/2022 0.1 $1.9M 37k 51.91
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.1 $1.9M 1.9M 1.03
American Elec Pwr Unit 08/01/2021 0.1 $1.8M 36k 49.57
Theravance Note 2.125% 1/1 (Principal) 0.1 $1.7M 1.8M 0.99
Chegg Note 0.125% 3/1 (Principal) 0.1 $1.7M 942k 1.81
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $1.7M 1.6M 1.08
Theravance Biopharma Note 3.250%11/0 (Principal) 0.1 $1.6M 1.8M 0.94
Boingo Wireless Note 1.000%10/0 (Principal) 0.1 $1.6M 1.8M 0.92
Dte Energy Unit 11/01/2022s 0.1 $1.6M 33k 47.35
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $1.6M 1.5M 1.04
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.1 $1.6M 1.6M 0.95
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $1.6M 1.3M 1.24
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.1 $1.5M 1.8M 0.88
Facebook Cl A (META) 0.1 $1.5M 5.5k 273.14
Retrophin Note 2.500% 9/1 (Principal) 0.1 $1.5M 1.5M 1.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.5M 24k 62.75
Knowles Corp Note 3.250%11/0 (Principal) 0.1 $1.4M 1.3M 1.13
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $1.4M 1.2M 1.15
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 11k 127.04
Splunk Note 1.125% 9/1 (Principal) 0.1 $1.2M 886k 1.35
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $1.2M 1.2M 0.95
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.7k 134.83
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $1.1M 520k 2.18
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.1 $1.1M 825k 1.36
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.1 $1.1M 750k 1.48
Zillow Group Note 1.500% 7/0 (Principal) 0.1 $1.1M 629k 1.70
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.1 $1.0M 1.0M 1.04
Encore Cap Group Note 2.875% 3/1 (Principal) 0.1 $996k 1.0M 1.00
Home Depot (HD) 0.1 $958k 3.6k 265.59
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.1 $954k 1.0M 0.95
Procter & Gamble Company (PG) 0.1 $946k 6.8k 139.10
Novavax Note 3.750% 2/0 (Principal) 0.1 $944k 750k 1.26
Johnson & Johnson (JNJ) 0.1 $943k 6.0k 157.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $943k 4.1k 231.58
Inphi Corp Note 0.750% 9/0 (Principal) 0.1 $940k 331k 2.84
Etsy Note 0.125%10/0 (Principal) 0.1 $905k 426k 2.12
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $901k 1.0M 0.90
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.1 $901k 1.0M 0.90
Zynga Note 0.250% 6/0 (Principal) 0.1 $866k 650k 1.33
Dexcom Note 0.750%12/0 (Principal) 0.1 $859k 378k 2.27
Paypal Holdings (PYPL) 0.1 $817k 3.5k 234.16
Visa Com Cl A (V) 0.1 $811k 3.7k 218.48
UnitedHealth (UNH) 0.1 $797k 2.3k 351.10
Walt Disney Company (DIS) 0.1 $757k 4.2k 180.88
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.1 $724k 640k 1.13
Bank of America Corporation (BAC) 0.1 $715k 24k 30.34
Teladoc Health Note 1.375% 5/1 (Principal) 0.1 $714k 191k 3.74
Pfizer (PFE) 0.0 $691k 19k 36.77
NVIDIA Corporation (NVDA) 0.0 $675k 1.3k 522.04
Verizon Communications (VZ) 0.0 $663k 11k 58.81
Realpage Note 1.500% 5/1 (Principal) 0.0 $651k 508k 1.28
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $625k 608k 1.03
Loews Corporation (L) 0.0 $596k 13k 45.04
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $593k 444k 1.34
Union Pacific Corporation (UNP) 0.0 $576k 2.8k 208.47
Comcast Corp Cl A (CMCSA) 0.0 $565k 11k 52.42
Abbott Laboratories (ABT) 0.0 $560k 5.1k 109.59
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $559k 522k 1.07
Mastercard Incorporated Cl A (MA) 0.0 $550k 1.5k 356.45
Coca-Cola Company (KO) 0.0 $544k 9.9k 54.72
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $531k 385k 1.38
Merck & Co (MRK) 0.0 $525k 6.4k 81.99
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $518k 13k 40.00
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $515k 402k 1.28
Cisco Systems (CSCO) 0.0 $507k 11k 44.82
Pepsi (PEP) 0.0 $504k 3.4k 148.02
Intercontinental Exchange (ICE) 0.0 $503k 4.4k 115.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $502k 9.9k 50.89
Costco Wholesale Corporation (COST) 0.0 $492k 1.3k 378.17
Danaher Corporation (DHR) 0.0 $483k 2.2k 222.48
Amgen (AMGN) 0.0 $465k 2.0k 229.74
McDonald's Corporation (MCD) 0.0 $463k 2.2k 214.95
Intel Corporation (INTC) 0.0 $462k 9.3k 49.95
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $455k 30k 15.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $454k 5.3k 86.36
Adobe Systems Incorporated (ADBE) 0.0 $449k 892.00 503.36
Tesla Motors (TSLA) 0.0 $427k 607.00 703.46
Ringcentral Note 3/1 (Principal) 0.0 $427k 91k 4.69
Tesla Note 1.250% 3/0 (Principal) 0.0 $421k 43k 9.79
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $420k 375k 1.12
Broadcom (AVGO) 0.0 $412k 939.00 438.76
At&t (T) 0.0 $409k 14k 28.71
Thermo Fisher Scientific (TMO) 0.0 $407k 877.00 464.08
International Flavors&fragra Unit 09/15/2021 0.0 $405k 10k 40.52
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $388k 400k 0.97
Honeywell International (HON) 0.0 $383k 1.8k 212.90
Nike CL B (NKE) 0.0 $381k 2.7k 141.32
Abbvie (ABBV) 0.0 $381k 3.6k 107.17
Medtronic SHS (MDT) 0.0 $378k 3.2k 116.85
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $371k 371k 1.00
Boeing Company (BA) 0.0 $365k 1.7k 212.95
salesforce (CRM) 0.0 $351k 1.6k 223.71
Oracle Corporation (ORCL) 0.0 $347k 5.4k 64.70
Wal-Mart Stores (WMT) 0.0 $342k 2.4k 143.34
Netflix (NFLX) 0.0 $341k 629.00 542.13
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $333k 6.8k 48.91
Wells Fargo & Company (WFC) 0.0 $318k 11k 30.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $312k 2.9k 109.36
PerkinElmer (RVTY) 0.0 $310k 2.2k 143.32
Servicenow (NOW) 0.0 $303k 551.00 549.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $303k 1.2k 261.88
Applied Materials (AMAT) 0.0 $292k 3.4k 86.72
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $288k 209k 1.38
Bloomin Brands (BLMN) 0.0 $287k 15k 19.59
Etsy (ETSY) 0.0 $284k 1.6k 178.39
Southwest Airlines (LUV) 0.0 $275k 5.9k 46.71
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $272k 199k 1.37
Bristol Myers Squibb (BMY) 0.0 $268k 4.3k 62.08
Qualcomm (QCOM) 0.0 $267k 1.8k 151.36
Eaton Corp SHS (ETN) 0.0 $264k 2.2k 119.84
Citigroup Com New (C) 0.0 $257k 4.2k 61.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $251k 2.2k 115.67
Dick's Sporting Goods (DKS) 0.0 $251k 4.5k 56.29
Sarepta Therapeutics (SRPT) 0.0 $247k 1.4k 171.89
Inphi Corporation 0.0 $244k 1.5k 159.48
General Motors Company (GM) 0.0 $240k 5.8k 41.47
Lockheed Martin Corporation (LMT) 0.0 $237k 659.00 359.64
Linde SHS 0.0 $231k 869.00 265.82
D.R. Horton (DHI) 0.0 $227k 3.3k 69.10
Liberty Media Corp Del Com Ser C Frmla 0.0 $227k 5.3k 42.82
United Parcel Service CL B (UPS) 0.0 $224k 1.3k 168.55
Parker-Hannifin Corporation (PH) 0.0 $223k 818.00 272.62
Cummins (CMI) 0.0 $223k 985.00 226.40
3M Company (MMM) 0.0 $221k 1.3k 175.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $220k 8.6k 25.66
Tempur-Pedic International (TPX) 0.0 $219k 8.1k 26.99
Air Products & Chemicals (APD) 0.0 $218k 789.00 276.30
Cerberus Telecom Acquisition Unit 99/99/9999 0.0 $214k 20k 10.72
Illinois Tool Works (ITW) 0.0 $212k 1.0k 205.63
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $212k 2.5k 85.59
Conx Corp Unit 10/30/2027 0.0 $210k 20k 10.51
Celanese Corporation (CE) 0.0 $209k 1.6k 129.98
Far Peak Acquisition Corp Unit 99/99/9999 0.0 $208k 20k 10.40
Silver Spike Acquisition Cor Cl A Shs 0.0 $205k 16k 12.94
Lowe's Companies (LOW) 0.0 $204k 1.3k 161.01
Willis Towers Watson SHS (WTW) 0.0 $204k 959.00 212.72
O'reilly Automotive (ORLY) 0.0 $201k 444.00 452.70
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $200k 1.8k 113.51
Fireeye Note 1.625% 6/0 (Principal) 0.0 $195k 200k 0.98
Ares Capital Corporation (ARCC) 0.0 $175k 10k 16.79
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $160k 153k 1.05
Marcus Corporation (MCS) 0.0 $150k 11k 13.57
Acies Acquisition Corp Unit 11/30/2027 0.0 $107k 10k 10.70
Empower Unit 99/99/9999 0.0 $104k 10k 10.40
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $59k 59k 1.00
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $33k 11k 3.00
Chimera Invt Corp Note 7.000% 4/0 (Principal) 0.0 $28k 18k 1.56