SSI Investment Management

Ssi Investment Management as of March 31, 2021

Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 306 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airls Note 1.250% 5/0 (Principal) 5.2 $72M 42M 1.72
Ishares Tr Core S&p500 Etf (IVV) 4.8 $66M 166k 397.82
Tesla Note 2.000% 5/1 (Principal) 2.9 $40M 3.8M 10.74
Zillow Group Note 2.750% 5/1 (Principal) 2.2 $31M 15M 2.07
Square Note 0.500% 5/1 (Principal) 2.2 $30M 10M 2.92
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.0 $28M 21M 1.32
Snap Note 0.750% 8/0 (Principal) 2.0 $28M 12M 2.36
Microchip Technology Note 1.625% 2/1 (Principal) 1.8 $25M 11M 2.27
Illumina Note 8/1 (Principal) 1.7 $23M 20M 1.19
Wellpoint Note 2.750%10/1 (Principal) 1.6 $22M 4.4M 5.01
On Semiconductor Corp Note 1.625%10/1 (Principal) 1.5 $21M 10M 2.07
Workday Note 0.250%10/0 (Principal) 1.4 $20M 12M 1.72
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $20M 175k 113.81
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.4 $20M 14M 1.37
Twilio Note 0.250% 6/0 (Principal) 1.3 $18M 3.7M 4.79
Stanley Black & Decker Unit 11/15/2022 1.2 $16M 139k 118.00
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 1.2 $16M 12M 1.40
Synaptics Note 0.500% 6/1 (Principal) 1.1 $15M 8.4M 1.84
Nextera Energy Unit 99/99/9999 1.1 $15M 303k 49.54
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.1 $15M 13M 1.16
Illumina Note 0.500% 6/1 (Principal) 1.1 $15M 9.8M 1.50
Nuance Communications DBCV 1.000%12/1 (Principal) 1.1 $15M 7.9M 1.85
Euronet Worldwide Note 0.750% 3/1 (Principal) 1.0 $14M 12M 1.14
Okta Note 0.125% 9/0 (Principal) 1.0 $14M 11M 1.35
Micron Technology Note 3.125% 5/0 (Principal) 1.0 $14M 1.5M 8.83
Insulet Corp Note 0.375% 9/0 (Principal) 1.0 $13M 10M 1.33
Conmed Corp Note 2.625% 2/0 (Principal) 0.9 $13M 8.4M 1.56
Teradyne Note 1.250%12/1 (Principal) 0.9 $13M 3.3M 3.85
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.9 $13M 4.9M 2.60
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.9 $12M 2.8M 4.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $12M 198k 62.70
Mercadolibre Note 2.000% 8/1 (Principal) 0.9 $12M 3.6M 3.34
Meritor Note 3.250%10/1 (Principal) 0.9 $12M 10M 1.15
Colfax Corp Unit 01/15/2022t 0.8 $11M 64k 180.21
Spirit Airls Note 4.750% 5/1 (Principal) 0.8 $11M 3.7M 3.06
Priceline Grp Note 0.900% 9/1 (Principal) 0.8 $11M 9.3M 1.17
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.8 $11M 10M 1.09
Ii-vi Note 0.250% 9/0 (Principal) 0.8 $11M 6.9M 1.53
Fti Consulting Note 2.000% 8/1 (Principal) 0.7 $10M 7.0M 1.46
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.7 $10M 5.5M 1.83
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.7 $10M 8.0M 1.27
Pinduoduo Note 12/0 (Principal) 0.7 $9.9M 9.3M 1.06
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.7 $9.6M 8.2M 1.17
Ringcentral Note 3/0 (Principal) 0.7 $9.3M 8.5M 1.10
RH Note 6/1 (Principal) 0.7 $9.1M 3.0M 3.08
Novellus Sys Note 2.625% 5/1 (Principal) 0.7 $9.1M 481k 18.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $8.9M 175k 51.06
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.6 $8.5M 7.4M 1.15
American Airls Group Note 6.500% 7/0 (Principal) 0.6 $8.4M 4.9M 1.72
Shopify Note 0.125%11/0 (Principal) 0.6 $8.4M 7.3M 1.14
Wayfair Note 1.125%11/0 (Principal) 0.6 $8.3M 3.0M 2.74
Twitter Note 0.250% 6/1 (Principal) 0.6 $8.1M 6.1M 1.33
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.6 $8.0M 7.3M 1.10
Guess Note 2.000% 4/1 (Principal) 0.6 $7.9M 7.0M 1.14
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.6 $7.7M 6.1M 1.27
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.5 $7.6M 7.3M 1.03
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.5 $7.5M 7.0M 1.08
Repligen Corp Note 0.375% 7/1 (Principal) 0.5 $7.5M 4.3M 1.76
KBR Note 2.500%11/0 (Principal) 0.5 $7.3M 4.7M 1.58
Neogenomics Note 0.250% 1/1 (Principal) 0.5 $7.3M 7.2M 1.01
Mongodb Note 0.250% 1/1 (Principal) 0.5 $7.3M 5.1M 1.44
Gossamer Bio Note 5.000% 6/0 (Principal) 0.5 $7.2M 8.0M 0.90
Docusign Note 0.500% 9/1 (Principal) 0.5 $6.9M 2.5M 2.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $6.7M 45k 151.53
Akamai Technologies Note 0.125% 5/0 (Principal) 0.5 $6.5M 5.4M 1.21
Fireeye Note 0.875% 6/0 (Principal) 0.4 $6.0M 5.3M 1.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $6.0M 296k 20.14
Splunk Note 0.500% 9/1 (Principal) 0.4 $5.9M 5.2M 1.14
Winnebago Inds Note 1.500% 4/0 (Principal) 0.4 $5.8M 4.2M 1.38
Chefs Whse Note 1.875%12/0 (Principal) 0.4 $5.5M 5.4M 1.02
Nuvasive Note 0.375% 3/1 (Principal) 0.4 $5.4M 5.3M 1.02
Cowen Note 3.000%12/1 (Principal) 0.4 $5.2M 2.5M 2.05
Aes Corp Unit 99/99/9999 0.4 $5.2M 50k 103.23
Pure Storage Note 0.125% 4/1 (Principal) 0.4 $5.1M 4.6M 1.10
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.4 $5.1M 4.4M 1.17
Servicenow Note 6/0 (Principal) 0.4 $5.0M 1.3M 3.71
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.3 $4.8M 3.9M 1.25
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.3 $4.8M 4.3M 1.12
RH Note 9/1 (Principal) 0.3 $4.8M 1.7M 2.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $4.6M 84k 55.15
Wayfair Note 1.000% 8/1 (Principal) 0.3 $4.6M 2.1M 2.22
Ishares Core Msci Emkt (IEMG) 0.3 $4.5M 70k 64.38
Nextera Energy Unit 09/01/2022s 0.3 $4.5M 78k 57.40
Mfa Finl Note 6.250% 6/1 (Principal) 0.3 $4.4M 4.5M 0.99
Invitae Corp Note 2.000% 9/0 (Principal) 0.3 $4.2M 2.8M 1.51
Granite Constr Note 2.750%11/0 (Principal) 0.3 $4.2M 3.0M 1.39
Blackline Note 0.125% 8/0 (Principal) 0.3 $4.1M 2.6M 1.58
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.3 $4.1M 4.2M 0.98
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.3 $4.1M 2.2M 1.86
Dexcom Note 0.750%12/0 (Principal) 0.3 $4.0M 1.8M 2.20
Apple (AAPL) 0.3 $4.0M 33k 122.15
Pennymac Corp Note 5.500%11/0 (Principal) 0.3 $4.0M 4.0M 1.01
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $3.9M 81k 47.88
Redwood Tr Note 4.750% 8/1 (Principal) 0.3 $3.9M 3.9M 1.00
Microsoft Corporation (MSFT) 0.3 $3.8M 16k 235.71
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $3.7M 45k 83.35
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.3 $3.7M 3.6M 1.03
Iqiyi Note 2.000% 4/0 (Principal) 0.3 $3.7M 4.0M 0.92
Workiva Note 1.125% 8/1 (Principal) 0.3 $3.7M 2.8M 1.32
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.6M 17k 220.89
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.3 $3.6M 3.5M 1.04
Proshares Tr Shrt 20+yr Tre (TBF) 0.3 $3.6M 200k 18.12
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.3 $3.6M 4.0M 0.91
Jazz Investments I Note 1.500% 8/1 (Principal) 0.3 $3.6M 3.3M 1.08
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.3 $3.6M 3.7M 0.95
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.2 $3.5M 2.7M 1.30
Cheniere Energy Note 4.250% 3/1 (Principal) 0.2 $3.4M 4.2M 0.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.3M 31k 108.85
Osi Systems Note 1.250% 9/0 (Principal) 0.2 $3.3M 3.1M 1.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $3.3M 15k 218.03
Momo Note 1.250% 7/0 (Principal) 0.2 $3.2M 3.7M 0.87
Pra Group Note 3.500% 6/0 (Principal) 0.2 $3.2M 3.0M 1.07
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $3.2M 2.8M 1.16
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $3.1M 97k 31.93
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.2 $3.1M 2.7M 1.12
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.2 $3.1M 61k 49.93
Cree Note 0.875% 9/0 (Principal) 0.2 $2.9M 1.6M 1.84
New Relic Note 0.500% 5/0 (Principal) 0.2 $2.9M 3.0M 0.97
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.2 $2.9M 2.3M 1.23
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.2 $2.8M 2.8M 1.02
8X8 Note 0.500% 2/0 (Principal) 0.2 $2.8M 2.0M 1.39
Insmed Note 1.750% 1/1 (Principal) 0.2 $2.7M 2.4M 1.11
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.2 $2.7M 2.7M 1.02
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.7M 31k 87.77
Infinera Corp Note 2.125% 9/0 (Principal) 0.2 $2.7M 2.3M 1.19
Amazon (AMZN) 0.2 $2.6M 853.00 3091.44
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.2 $2.6M 2.5M 1.05
Radius Health Note 3.000% 9/0 (Principal) 0.2 $2.6M 2.8M 0.93
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.2 $2.5M 2.5M 1.01
Select Sector Spdr Tr Energy (XLE) 0.2 $2.5M 52k 49.03
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.2 $2.5M 2.2M 1.14
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $2.5M 73k 34.03
Boingo Wireless Note 1.000%10/0 (Principal) 0.2 $2.5M 2.5M 0.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.4M 1.2k 2063.42
Yy Note 1.375% 6/1 (Principal) 0.2 $2.4M 2.0M 1.18
Istar Note 3.125% 9/1 (Principal) 0.2 $2.3M 1.8M 1.32
Envestnet Note 1.750% 6/0 (Principal) 0.2 $2.3M 1.9M 1.23
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.2 $2.3M 2.4M 0.96
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $2.3M 58k 38.66
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.2 $2.2M 1.4M 1.57
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.2 $2.2M 2.3M 0.95
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.2 $2.2M 2.0M 1.09
Everbridge Note 0.125%12/1 (Principal) 0.2 $2.2M 1.7M 1.27
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.2 $2.1M 2.3M 0.92
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.2 $2.1M 1.5M 1.40
Nuance Communications Note 1.250% 4/0 (Principal) 0.2 $2.1M 916k 2.27
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.1 $2.0M 2.0M 1.01
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $2.0M 103k 19.26
South Jersey Inds Unit 04/01/2024 0.1 $2.0M 40k 49.64
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $2.0M 30k 65.94
Dominion Energy Unit 99/99/9999 0.1 $1.9M 20k 98.87
Golar Lng Note 2.750% 2/1 (Principal) 0.1 $1.9M 2.0M 0.97
Seacor Holdings Note 3.250% 5/1 (Principal) 0.1 $1.9M 2.0M 0.95
Southern Unit 08/01/2022 0.1 $1.8M 36k 50.94
Retrophin Note 2.500% 9/1 (Principal) 0.1 $1.8M 1.7M 1.02
Theravance Biopharma Note 3.250%11/0 (Principal) 0.1 $1.8M 1.8M 1.01
Theravance Note 2.125% 1/1 (Principal) 0.1 $1.8M 1.8M 1.00
American Elec Pwr Unit 08/01/2021 0.1 $1.7M 36k 48.27
Green Plains Note 2.250% 3/1 (Principal) 0.1 $1.7M 1.6M 1.12
Chegg Note 0.125% 3/1 (Principal) 0.1 $1.7M 976k 1.74
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.1 $1.7M 1.8M 0.96
Dte Energy Unit 11/01/2022s 0.1 $1.7M 33k 49.70
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.1 $1.6M 1.6M 1.00
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 11k 152.17
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $1.6M 1.5M 1.09
Facebook Cl A (META) 0.1 $1.6M 5.5k 294.52
Microchip Technology Note 2.250% 2/1 (Principal) 0.1 $1.6M 705k 2.29
Hope Bancorp Note 2.000% 5/1 (Principal) 0.1 $1.6M 1.6M 0.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.5M 24k 63.96
Knowles Corp Note 3.250%11/0 (Principal) 0.1 $1.5M 1.3M 1.17
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.1 $1.4M 1.3M 1.09
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $1.3M 1.2M 1.08
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $1.3M 1.2M 1.08
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.7k 139.09
Etsy Note 0.125%10/0 (Principal) 0.1 $1.1M 477k 2.36
Home Depot (HD) 0.1 $1.1M 3.6k 305.32
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.1 $1.0M 1.0M 1.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 4.1k 256.02
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $1.0M 1.1M 0.96
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $1.0M 588k 1.70
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.1 $996k 1.0M 1.00
Johnson & Johnson (JNJ) 0.1 $981k 6.0k 163.80
Zillow Group Note 1.500% 7/0 (Principal) 0.1 $958k 570k 1.68
Zendesk Note 0.250% 3/1 (Principal) 0.1 $957k 450k 2.13
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.1 $956k 1.0M 0.96
International Flavors&fragra Unit 09/15/2021 0.1 $937k 19k 48.97
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $930k 910k 1.02
Procter & Gamble Company (PG) 0.1 $921k 6.8k 135.46
Bank of America Corporation (BAC) 0.1 $911k 24k 38.68
Paypal Holdings (PYPL) 0.1 $847k 3.5k 242.83
UnitedHealth (UNH) 0.1 $844k 2.3k 371.97
Zynga Note 0.250% 6/0 (Principal) 0.1 $840k 614k 1.37
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.1 $828k 640k 1.29
Inphi Corp Note 0.750% 9/0 (Principal) 0.1 $794k 252k 3.15
Visa Com Cl A (V) 0.1 $786k 3.7k 211.80
Walt Disney Company (DIS) 0.1 $771k 4.2k 184.27
Teladoc Health Note 1.375% 5/1 (Principal) 0.1 $722k 212k 3.41
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $693k 7.5k 92.11
NVIDIA Corporation (NVDA) 0.0 $690k 1.3k 534.06
Splunk Note 1.125% 9/1 (Principal) 0.0 $685k 582k 1.18
Pfizer (PFE) 0.0 $681k 19k 36.25
Loews Corporation (L) 0.0 $679k 13k 51.31
Verizon Communications (VZ) 0.0 $657k 11k 58.30
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $642k 13k 50.12
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $616k 608k 1.01
Abbott Laboratories (ABT) 0.0 $613k 5.1k 120.01
Union Pacific Corporation (UNP) 0.0 $609k 2.8k 220.49
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $595k 421k 1.41
Intel Corporation (INTC) 0.0 $593k 9.2k 64.14
Cisco Systems (CSCO) 0.0 $586k 11k 51.82
Comcast Corp Cl A (CMCSA) 0.0 $582k 11k 54.02
Ishares Tr Mortge Rel Etf (REM) 0.0 $572k 16k 35.23
Mastercard Incorporated Cl A (MA) 0.0 $549k 1.5k 356.03
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $540k 528k 1.02
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $524k 399k 1.31
Coca-Cola Company (KO) 0.0 $523k 9.9k 52.63
Elanco Animal Health Unit 02/01/2023t 0.0 $513k 11k 45.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $502k 9.9k 50.89
Amgen (AMGN) 0.0 $500k 2.0k 247.16
Merck & Co (MRK) 0.0 $494k 6.4k 77.19
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $488k 332k 1.47
Danaher Corporation (DHR) 0.0 $488k 2.2k 224.88
Intercontinental Exchange (ICE) 0.0 $486k 4.3k 111.75
McDonald's Corporation (MCD) 0.0 $483k 2.2k 224.34
Pepsi (PEP) 0.0 $482k 3.4k 141.64
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $464k 29k 16.16
Costco Wholesale Corporation (COST) 0.0 $458k 1.3k 352.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $453k 5.3k 86.17
Applied Materials (AMAT) 0.0 $449k 3.4k 133.39
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $448k 444k 1.01
Essential Utils Unit 04/30/2022 0.0 $440k 7.7k 57.22
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $438k 367k 1.19
Boeing Company (BA) 0.0 $438k 1.7k 255.69
Broadcom (AVGO) 0.0 $436k 939.00 464.32
At&t (T) 0.0 $429k 14k 30.13
Adobe Systems Incorporated (ADBE) 0.0 $422k 892.00 473.09
Wells Fargo & Company (WFC) 0.0 $411k 11k 39.06
Tesla Motors (TSLA) 0.0 $404k 607.00 665.57
Thermo Fisher Scientific (TMO) 0.0 $398k 877.00 453.82
Honeywell International (HON) 0.0 $390k 1.8k 216.91
Abbvie (ABBV) 0.0 $385k 3.6k 108.36
Medtronic SHS (MDT) 0.0 $382k 3.2k 118.12
Chevron Corporation (CVX) 0.0 $381k 3.6k 104.79
Oracle Corporation (ORCL) 0.0 $375k 5.4k 69.95
Southwest Airlines (LUV) 0.0 $359k 5.9k 61.01
Nike CL B (NKE) 0.0 $359k 2.7k 133.21
Dick's Sporting Goods (DKS) 0.0 $338k 4.5k 75.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $337k 2.9k 118.16
salesforce (CRM) 0.0 $332k 1.6k 211.73
General Motors Company (GM) 0.0 $332k 5.8k 57.40
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $331k 278k 1.19
Netflix (NFLX) 0.0 $330k 629.00 524.64
Wal-Mart Stores (WMT) 0.0 $323k 2.4k 135.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $321k 1.2k 277.44
Wix Note 7/0 (Principal) 0.0 $312k 156k 2.00
Micron Technology (MU) 0.0 $311k 3.5k 88.03
Eaton Corp SHS (ETN) 0.0 $306k 2.2k 138.96
Citigroup Com New (C) 0.0 $305k 4.2k 72.93
Tempur-Pedic International (TPX) 0.0 $296k 8.1k 36.50
D.R. Horton (DHI) 0.0 $293k 3.3k 89.22
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $280k 209k 1.34
Servicenow (NOW) 0.0 $279k 551.00 506.35
PerkinElmer (RVTY) 0.0 $277k 2.2k 128.12
Bristol Myers Squibb (BMY) 0.0 $273k 4.3k 63.27
Deere & Company (DE) 0.0 $272k 729.00 373.11
Lpl Financial Holdings (LPLA) 0.0 $272k 1.9k 141.96
Inphi Corporation 0.0 $272k 1.5k 177.89
Parker-Hannifin Corporation (PH) 0.0 $260k 818.00 317.85
Cummins (CMI) 0.0 $257k 985.00 260.91
Laboratory Corp Amer Hldgs Com New 0.0 $249k 972.00 256.17
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $246k 8.4k 29.22
Cleveland-cliffs (CLF) 0.0 $245k 12k 20.06
3M Company (MMM) 0.0 $244k 1.3k 194.11
Lockheed Martin Corporation (LMT) 0.0 $244k 659.00 370.26
Linde SHS 0.0 $244k 869.00 280.78
Lowe's Companies (LOW) 0.0 $242k 1.3k 191.00
Phillips 66 (PSX) 0.0 $241k 3.0k 81.56
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $237k 8.6k 27.65
Qualcomm (QCOM) 0.0 $235k 1.8k 133.30
Texas Instruments Incorporated (TXN) 0.0 $232k 1.2k 190.48
Liberty Media Corp Del Com Ser C Frmla 0.0 $232k 5.3k 43.79
Prudential Financial (PRU) 0.0 $231k 2.5k 91.09
Morgan Stanley Com New (MS) 0.0 $230k 3.0k 77.68
Illinois Tool Works (ITW) 0.0 $229k 1.0k 222.11
United Parcel Service CL B (UPS) 0.0 $227k 1.3k 170.93
O'reilly Automotive (ORLY) 0.0 $226k 444.00 509.01
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $224k 1.8k 127.20
Dover Corporation (DOV) 0.0 $224k 1.6k 136.34
Air Products & Chemicals (APD) 0.0 $224k 789.00 283.90
Marcus Corporation (MCS) 0.0 $221k 11k 20.00
American Intl Group Com New (AIG) 0.0 $220k 4.7k 46.52
Caterpillar (CAT) 0.0 $219k 947.00 231.26
CVS Caremark Corporation (CVS) 0.0 $217k 2.9k 75.72
Motorola Solutions Com New (MSI) 0.0 $212k 1.1k 190.82
Freeport-mcmoran CL B (FCX) 0.0 $211k 6.4k 32.90
Bloomin Brands (BLMN) 0.0 $207k 7.6k 27.31
Truist Financial Corp equities (TFC) 0.0 $206k 3.5k 58.61
FedEx Corporation (FDX) 0.0 $204k 715.00 285.31
Intuit (INTU) 0.0 $202k 523.00 386.23
Ares Capital Corporation (ARCC) 0.0 $195k 10k 18.71
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $130k 110k 1.18
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $111k 106k 1.05
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $99k 10k 9.90
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $65k 25k 2.60
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $38k 11k 3.45
Chimera Invt Corp Note 7.000% 4/0 (Principal) 0.0 $35k 18k 1.94