SSI Investment Management

Ssi Investment Management as of June 30, 2021

Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 325 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.8 $75M 174k 429.93
Southwest Airls Note 1.250% 5/0 (Principal) 3.6 $56M 37M 1.51
Pioneer Nat Res Note 0.250% 5/1 (Principal) 3.5 $55M 34M 1.60
Booking Holdings Note 0.750% 5/0 (Principal) 2.6 $40M 28M 1.41
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.9 $29M 20M 1.46
Zillow Group Note 2.750% 5/1 (Principal) 1.7 $26M 13M 1.97
Wellpoint Note 2.750%10/1 (Principal) 1.7 $26M 4.7M 5.40
Snap Note 0.750% 8/0 (Principal) 1.3 $21M 6.9M 3.01
Illumina Note 8/1 (Principal) 1.3 $20M 16M 1.26
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $20M 175k 115.34
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 1.3 $20M 14M 1.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $19M 292k 65.68
Euronet Worldwide Note 0.750% 3/1 (Principal) 1.2 $19M 17M 1.14
Square Note 0.500% 5/1 (Principal) 1.2 $19M 6.1M 3.13
Stanley Black & Decker Unit 11/15/2022 1.2 $19M 156k 120.72
Dexcom Note 0.250%11/1 (Principal) 1.2 $19M 18M 1.04
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.2 $19M 14M 1.32
Microchip Technology Note 1.625% 2/1 (Principal) 1.1 $18M 7.9M 2.23
Workday Note 0.250%10/0 (Principal) 1.1 $17M 11M 1.65
Tesla Note 2.000% 5/1 (Principal) 1.0 $16M 1.5M 10.93
Spirit Airls Note 1.000% 5/1 (Principal) 1.0 $16M 17M 0.95
Teradyne Note 1.250%12/1 (Principal) 1.0 $16M 3.7M 4.24
Zendesk Note 0.625% 6/1 (Principal) 1.0 $15M 11M 1.46
Burlington Stores Note 2.250% 4/1 (Principal) 1.0 $15M 9.3M 1.59
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.9 $15M 5.3M 2.79
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.9 $14M 7.6M 1.90
Jazz Investments I Note 2.000% 6/1 (Principal) 0.9 $14M 11M 1.33
Nextera Energy Unit 99/99/9999 0.9 $14M 291k 48.97
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.9 $14M 4.7M 2.96
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.9 $14M 13M 1.09
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.8 $13M 12M 1.08
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.8 $12M 11M 1.13
Hubspot Note 0.375% 6/0 (Principal) 0.8 $12M 5.6M 2.12
Okta Note 0.125% 9/0 (Principal) 0.8 $12M 8.2M 1.44
Coupa Software Note 0.375% 6/1 (Principal) 0.7 $11M 9.9M 1.15
Insulet Corp Note 0.375% 9/0 (Principal) 0.7 $11M 8.1M 1.36
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.7 $11M 10M 1.07
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.7 $11M 2.4M 4.37
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.7 $11M 7.8M 1.36
Callaway Golf Note 2.750% 5/0 (Principal) 0.7 $11M 5.2M 2.04
Conmed Corp Note 2.625% 2/0 (Principal) 0.7 $10M 6.5M 1.61
Shopify Note 0.125%11/0 (Principal) 0.7 $10M 7.8M 1.30
Priceline Grp Note 0.900% 9/1 (Principal) 0.6 $10M 9.2M 1.09
RH Note 6/1 (Principal) 0.6 $10M 2.9M 3.49
Ringcentral Note 3/0 (Principal) 0.6 $9.3M 8.4M 1.10
Insmed Note 0.750% 6/0 (Principal) 0.6 $9.1M 8.3M 1.10
Synaptics Note 0.500% 6/1 (Principal) 0.6 $9.1M 4.3M 2.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $9.1M 180k 50.89
Teladoc Health Note 1.250% 6/0 (Principal) 0.6 $9.1M 8.1M 1.12
Colfax Corp Unit 01/15/2022t 0.6 $9.1M 49k 186.24
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.6 $9.1M 6.8M 1.33
Ii-vi Note 0.250% 9/0 (Principal) 0.6 $9.0M 5.7M 1.58
Sea Note 2.375%12/0 (Principal) 0.6 $8.9M 2.9M 3.09
Fti Consulting Note 2.000% 8/1 (Principal) 0.6 $8.6M 6.0M 1.43
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.6 $8.5M 6.9M 1.23
Wayfair Note 1.125%11/0 (Principal) 0.5 $8.3M 3.0M 2.74
Akamai Technologies Note 0.125% 5/0 (Principal) 0.5 $8.3M 6.4M 1.31
Twitter Note 0.250% 6/1 (Principal) 0.5 $8.2M 6.0M 1.37
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.5 $8.2M 7.9M 1.03
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.5 $8.1M 4.4M 1.84
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.5 $8.0M 3.7M 2.13
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.5 $7.9M 6.0M 1.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $7.8M 162k 48.00
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.5 $7.6M 7.3M 1.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $7.5M 365k 20.60
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.5 $7.5M 7.0M 1.08
American Airls Group Note 6.500% 7/0 (Principal) 0.5 $7.3M 4.7M 1.57
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.5 $7.2M 7.3M 0.98
Proshares Tr Shrt 20+yr Tre (TBF) 0.5 $7.1M 423k 16.88
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.5 $7.0M 3.6M 1.95
Datadog Note 0.125% 6/1 (Principal) 0.4 $6.9M 5.1M 1.33
KBR Note 2.500%11/0 (Principal) 0.4 $6.9M 4.4M 1.57
Guess Note 2.000% 4/1 (Principal) 0.4 $6.8M 5.5M 1.24
Cerence Note 3.000% 6/0 (Principal) 0.4 $6.8M 2.3M 2.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $6.4M 57k 112.48
The Realreal Note 3.000% 6/1 (Principal) 0.4 $6.4M 4.7M 1.36
Cree Note 1.750% 5/0 (Principal) 0.4 $6.4M 2.9M 2.17
Fireeye Note 0.875% 6/0 (Principal) 0.4 $6.3M 5.6M 1.13
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.4 $6.2M 3.8M 1.63
Mercadolibre Note 2.000% 8/1 (Principal) 0.4 $6.1M 1.7M 3.53
Mongodb Note 0.250% 1/1 (Principal) 0.4 $6.1M 3.4M 1.80
Mfa Finl Note 6.250% 6/1 (Principal) 0.4 $6.1M 6.0M 1.01
Bilibili Note 1.250% 6/1 (Principal) 0.4 $5.8M 1.9M 3.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $5.8M 37k 158.62
Lyft Note 1.500% 5/1 (Principal) 0.4 $5.8M 3.4M 1.71
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.4 $5.7M 4.4M 1.30
Neogenomics Note 0.250% 1/1 (Principal) 0.4 $5.5M 5.6M 0.97
Servicenow Note 6/0 (Principal) 0.3 $5.4M 1.3M 4.07
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.3 $5.4M 3.9M 1.37
Farfetch Note 3.750% 5/0 (Principal) 0.3 $5.3M 1.6M 3.24
Splunk Note 0.500% 9/1 (Principal) 0.3 $5.3M 4.6M 1.16
RH Note 9/1 (Principal) 0.3 $5.3M 1.6M 3.20
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.3 $5.2M 4.5M 1.17
Viavi Solutions Note 1.000% 3/0 (Principal) 0.3 $5.2M 3.7M 1.41
Novavax Note 3.750% 2/0 (Principal) 0.3 $5.2M 2.9M 1.78
Nuvasive Note 0.375% 3/1 (Principal) 0.3 $5.1M 5.2M 0.99
Pennymac Corp Note 5.500%11/0 (Principal) 0.3 $5.1M 5.0M 1.02
Eqt Corp Note 1.750% 5/0 (Principal) 0.3 $4.9M 3.0M 1.67
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.3 $4.7M 3.8M 1.23
Pure Storage Note 0.125% 4/1 (Principal) 0.3 $4.7M 4.5M 1.04
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $4.7M 4.6M 1.02
Ishares Tr U.s. Tech Etf (IYW) 0.3 $4.7M 47k 99.38
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.3 $4.6M 4.3M 1.08
United States Stl Corp Note 5.000%11/0 (Principal) 0.3 $4.6M 2.3M 2.02
Under Armour Note 1.500% 6/0 (Principal) 0.3 $4.6M 2.3M 1.96
Chefs Whse Note 1.875%12/0 (Principal) 0.3 $4.6M 4.4M 1.04
Repligen Corp Note 0.375% 7/1 (Principal) 0.3 $4.5M 2.5M 1.79
Wayfair Note 1.000% 8/1 (Principal) 0.3 $4.5M 2.1M 2.20
Apple (AAPL) 0.3 $4.5M 33k 136.94
Microsoft Corporation (MSFT) 0.3 $4.4M 16k 270.78
Nextera Energy Unit 09/01/2022s 0.3 $4.3M 76k 56.15
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.3 $4.2M 4.3M 0.97
Dexcom Note 0.750%12/0 (Principal) 0.3 $4.2M 1.6M 2.60
Blackline Note 0.125% 8/0 (Principal) 0.3 $4.2M 2.6M 1.60
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.3 $4.0M 4.0M 1.01
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.3 $4.0M 2.2M 1.87
Invitae Corp Note 2.000% 9/0 (Principal) 0.2 $3.8M 2.8M 1.34
Cheniere Energy Note 4.250% 3/1 (Principal) 0.2 $3.7M 4.5M 0.83
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $3.7M 3.4M 1.10
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.2 $3.7M 1.1M 3.34
Radius Health Note 3.000% 9/0 (Principal) 0.2 $3.7M 4.0M 0.92
Elanco Animal Health Unit 02/01/2023t 0.2 $3.6M 66k 53.67
Meritor Note 3.250%10/1 (Principal) 0.2 $3.5M 3.3M 1.06
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.2 $3.4M 67k 50.64
Momo Note 1.250% 7/0 (Principal) 0.2 $3.3M 3.8M 0.89
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $3.3M 2.9M 1.16
Granite Constr Note 2.750%11/0 (Principal) 0.2 $3.2M 2.2M 1.45
Winnebago Inds Note 1.500% 4/0 (Principal) 0.2 $3.2M 2.5M 1.28
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $3.1M 96k 32.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.1M 14k 229.25
New Relic Note 0.500% 5/0 (Principal) 0.2 $3.1M 3.2M 0.99
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.2 $3.1M 2.0M 1.58
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $3.1M 2.7M 1.16
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.2 $3.1M 2.8M 1.10
Workiva Note 1.125% 8/1 (Principal) 0.2 $3.0M 2.0M 1.52
Select Sector Spdr Tr Energy (XLE) 0.2 $3.0M 55k 53.91
Amazon (AMZN) 0.2 $2.9M 852.00 3441.31
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.2 $2.9M 3.3M 0.90
Iqiyi Note 2.000% 4/0 (Principal) 0.2 $2.9M 3.1M 0.93
Select Sector Spdr Tr Financial (XLF) 0.2 $2.9M 78k 36.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.8M 1.1k 2441.05
Pra Group Note 3.500% 6/0 (Principal) 0.2 $2.7M 2.5M 1.07
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.2 $2.6M 2.0M 1.31
Theravance Note 2.125% 1/1 (Principal) 0.2 $2.5M 2.5M 1.02
I3 Verticals Note 1.000% 2/1 (Principal) 0.2 $2.5M 2.5M 1.01
RWT HLDGS Note 5.750%10/0 (Principal) 0.2 $2.5M 2.5M 1.01
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $2.5M 37k 68.36
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.2 $2.5M 2.0M 1.25
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.2 $2.5M 2.5M 0.99
Splunk Note 1.125% 6/1 (Principal) 0.2 $2.4M 2.5M 0.97
Osi Systems Note 1.250% 9/0 (Principal) 0.2 $2.4M 2.3M 1.06
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $2.4M 121k 19.55
Microchip Technology Note 2.250% 2/1 (Principal) 0.2 $2.4M 1.1M 2.22
Retrophin Note 2.500% 9/1 (Principal) 0.1 $2.3M 2.8M 0.84
Dte Energy Unit 11/01/2022s 0.1 $2.3M 46k 49.45
Sabre Glbl Note 4.000% 4/1 (Principal) 0.1 $2.3M 1.3M 1.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.2M 39k 57.51
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $2.2M 2.8M 0.80
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.1 $2.2M 2.3M 0.96
Southern Unit 08/01/2022 0.1 $2.1M 42k 50.61
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $2.1M 1.9M 1.11
2u Note 2.250% 5/0 (Principal) 0.1 $2.1M 1.3M 1.65
Redwood Tr Note 5.625% 7/1 (Principal) 0.1 $2.1M 2.0M 1.03
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.1 $2.0M 2.0M 1.02
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.1 $2.0M 2.0M 1.02
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.1 $2.0M 2.0M 1.01
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $2.0M 1.7M 1.22
Istar Note 3.125% 9/1 (Principal) 0.1 $2.0M 1.3M 1.51
Facebook Cl A (META) 0.1 $1.9M 5.5k 347.52
8X8 Note 0.500% 2/0 (Principal) 0.1 $1.9M 1.5M 1.24
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.1 $1.8M 1.6M 1.17
Dominion Energy Unit 99/99/9999 0.1 $1.8M 19k 97.15
Golar Lng Note 2.750% 2/1 (Principal) 0.1 $1.8M 1.8M 0.99
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $1.8M 1.9M 0.92
Envestnet Note 1.750% 6/0 (Principal) 0.1 $1.8M 1.4M 1.22
American Elec Pwr Unit 08/01/2021 0.1 $1.7M 36k 49.12
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.7M 68k 25.72
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.7M 43k 40.51
Joyy Note 1.375% 6/1 (Principal) 0.1 $1.7M 1.8M 0.99
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.1 $1.7M 35k 49.52
Everbridge Note 0.125%12/1 (Principal) 0.1 $1.7M 1.3M 1.36
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $1.7M 1.6M 1.05
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.1 $1.7M 1.8M 0.95
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 25k 67.02
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 11k 155.75
Theravance Biopharma Note 3.250%11/0 (Principal) 0.1 $1.7M 1.8M 0.95
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 63.30
Ncl Corp Note 6.000% 5/1 (Principal) 0.1 $1.4M 582k 2.32
Chegg Note 0.125% 3/1 (Principal) 0.1 $1.2M 738k 1.68
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.7k 133.79
Home Depot (HD) 0.1 $1.1M 3.6k 319.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 4.1k 278.00
NVIDIA Corporation (NVDA) 0.1 $1.0M 1.3k 800.00
Etsy Note 0.125%10/0 (Principal) 0.1 $1.0M 422k 2.40
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.1 $1.0M 1.0M 1.00
Johnson & Johnson (JNJ) 0.1 $986k 6.0k 164.50
Bank of America Corporation (BAC) 0.1 $968k 24k 41.21
Procter & Gamble Company (PG) 0.1 $916k 6.8k 134.61
UnitedHealth (UNH) 0.1 $905k 2.3k 400.27
Visa Com Cl A (V) 0.1 $831k 3.6k 233.69
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $763k 640k 1.19
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $763k 7.5k 101.86
Pfizer (PFE) 0.0 $733k 19k 39.19
Walt Disney Company (DIS) 0.0 $733k 4.2k 175.82
Green Plains Note 2.250% 3/1 (Principal) 0.0 $731k 569k 1.28
Loews Corporation (L) 0.0 $723k 13k 54.64
Insmed Note 1.750% 1/1 (Principal) 0.0 $696k 667k 1.04
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $683k 419k 1.63
Paypal Holdings (PYPL) 0.0 $665k 2.3k 291.79
Verizon Communications (VZ) 0.0 $628k 11k 55.96
Comcast Corp Cl A (CMCSA) 0.0 $613k 11k 56.96
Union Pacific Corporation (UNP) 0.0 $607k 2.8k 220.57
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $596k 595k 1.00
Cisco Systems (CSCO) 0.0 $595k 11k 52.84
Abbott Laboratories (ABT) 0.0 $592k 5.1k 116.28
Splunk Note 1.125% 9/1 (Principal) 0.0 $585k 479k 1.22
Danaher Corporation (DHR) 0.0 $582k 2.2k 269.07
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.0 $573k 500k 1.15
Cree Note 0.875% 9/0 (Principal) 0.0 $560k 336k 1.67
Mastercard Incorporated Cl A (MA) 0.0 $558k 1.5k 363.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $545k 11k 50.99
Coca-Cola Company (KO) 0.0 $538k 10k 54.06
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $535k 32k 16.97
Ishares Tr Mortge Rel Etf (REM) 0.0 $533k 14k 37.11
Intel Corporation (INTC) 0.0 $521k 9.3k 56.25
Adobe Systems Incorporated (ADBE) 0.0 $519k 891.00 582.49
Intercontinental Exchange (ICE) 0.0 $517k 4.4k 118.61
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $517k 488k 1.06
Costco Wholesale Corporation (COST) 0.0 $512k 1.3k 395.37
Pepsi (PEP) 0.0 $501k 3.4k 147.92
Merck & Co (MRK) 0.0 $500k 6.4k 78.10
McDonald's Corporation (MCD) 0.0 $494k 2.1k 230.30
Amgen (AMGN) 0.0 $488k 2.0k 242.30
Applied Materials (AMAT) 0.0 $477k 3.4k 142.39
Wells Fargo & Company (WFC) 0.0 $474k 11k 45.26
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $458k 279k 1.64
International Flavors&fragra Unit 09/15/2021 0.0 $457k 9.0k 50.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $457k 5.3k 86.19
Broadcom (AVGO) 0.0 $444k 933.00 475.88
Thermo Fisher Scientific (TMO) 0.0 $443k 876.00 505.71
Essential Utils Unit 04/30/2022 0.0 $425k 7.4k 57.20
Nike CL B (NKE) 0.0 $417k 2.7k 155.19
Oracle Corporation (ORCL) 0.0 $413k 5.3k 77.38
Tesla Motors (TSLA) 0.0 $412k 607.00 678.75
Boeing Company (BA) 0.0 $409k 1.7k 239.88
At&t (T) 0.0 $408k 14k 28.79
Medtronic SHS (MDT) 0.0 $400k 3.2k 123.99
Abbvie (ABBV) 0.0 $400k 3.5k 113.09
Honeywell International (HON) 0.0 $393k 1.8k 219.31
Chevron Corporation (CVX) 0.0 $382k 3.6k 104.97
salesforce (CRM) 0.0 $382k 1.6k 244.71
General Motors Company (GM) 0.0 $341k 5.8k 58.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $341k 2.8k 120.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $340k 1.2k 295.40
Netflix (NFLX) 0.0 $334k 629.00 531.00
Wal-Mart Stores (WMT) 0.0 $333k 2.4k 140.57
PerkinElmer (RVTY) 0.0 $332k 2.2k 154.13
Eaton Corp SHS (ETN) 0.0 $326k 2.2k 148.52
Tempur-Pedic International (TPX) 0.0 $317k 8.1k 39.26
Square Note 0.125% 3/0 (Principal) 0.0 $314k 153k 2.05
Southwest Airlines (LUV) 0.0 $311k 5.9k 52.91
Pioneer Natural Resources (PXD) 0.0 $310k 1.9k 161.88
Servicenow (NOW) 0.0 $303k 551.00 549.91
Micron Technology (MU) 0.0 $300k 3.5k 84.82
Citigroup Com New (C) 0.0 $297k 4.2k 70.95
D.R. Horton (DHI) 0.0 $296k 3.3k 90.35
Bristol Myers Squibb (BMY) 0.0 $288k 4.3k 66.70
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $283k 118k 2.40
United Parcel Service CL B (UPS) 0.0 $277k 1.3k 207.80
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $274k 207k 1.32
Morgan Stanley Com New (MS) 0.0 $273k 3.0k 92.04
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $268k 971.00 276.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $261k 8.4k 31.14
Cleveland-cliffs (CLF) 0.0 $261k 12k 21.47
Prudential Financial (PRU) 0.0 $260k 2.5k 102.85
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $260k 170k 1.53
Deere & Company (DE) 0.0 $256k 728.00 351.65
Intuit (INTU) 0.0 $256k 523.00 489.48
Lpl Financial Holdings (LPLA) 0.0 $256k 1.9k 134.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $254k 8.6k 29.66
Liberty Media Corp Del Com Ser C Frmla 0.0 $254k 5.3k 48.17
Linde SHS 0.0 $252k 869.00 289.99
Parker-Hannifin Corporation (PH) 0.0 $252k 817.00 308.45
Phillips 66 (PSX) 0.0 $252k 2.9k 85.69
3M Company (MMM) 0.0 $251k 1.3k 200.80
O'reilly Automotive (ORLY) 0.0 $251k 444.00 565.32
Qualcomm (QCOM) 0.0 $251k 1.8k 143.02
Pubmatic Com Cl A (PUBM) 0.0 $251k 6.4k 39.12
Lockheed Martin Corporation (LMT) 0.0 $249k 659.00 377.85
Dick's Sporting Goods (DKS) 0.0 $247k 2.5k 100.65
Lowe's Companies (LOW) 0.0 $246k 1.3k 195.08
Dover Corporation (DOV) 0.0 $245k 1.6k 149.76
Motorola Solutions Com New (MSI) 0.0 $241k 1.1k 217.12
Freeport-mcmoran CL B (FCX) 0.0 $240k 6.4k 37.37
Cummins (CMI) 0.0 $239k 979.00 244.13
CVS Caremark Corporation (CVS) 0.0 $239k 2.9k 83.80
Texas Instruments Incorporated (TXN) 0.0 $236k 1.2k 192.97
Marcus Corporation (MCS) 0.0 $233k 11k 21.18
Illinois Tool Works (ITW) 0.0 $231k 1.0k 224.27
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $230k 1.8k 131.20
Air Products & Chemicals (APD) 0.0 $227k 789.00 287.71
American Intl Group Com New (AIG) 0.0 $225k 4.7k 47.83
Steel Dynamics (STLD) 0.0 $223k 3.7k 59.61
Western Digital (WDC) 0.0 $219k 3.1k 71.48
Lam Research Corporation (LRCX) 0.0 $215k 327.00 657.49
Zendesk 0.0 $214k 1.5k 145.08
FedEx Corporation (FDX) 0.0 $213k 715.00 297.90
Williams Companies (WMB) 0.0 $212k 8.0k 26.53
Gilead Sciences (GILD) 0.0 $209k 3.0k 68.89
Ares Capital Corporation (ARCC) 0.0 $207k 10k 19.82
Marvell Technology (MRVL) 0.0 $207k 3.5k 58.66
Bloomin Brands (BLMN) 0.0 $206k 7.5k 27.29
Championx Corp (CHX) 0.0 $205k 8.0k 25.70
Caterpillar (CAT) 0.0 $205k 941.00 217.85
Starbucks Corporation (SBUX) 0.0 $200k 1.8k 112.36
Biogen Idec (BIIB) 0.0 $200k 570.00 350.88
Northrop Grumman Corporation (NOC) 0.0 $200k 551.00 362.98
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $181k 160k 1.13
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $110k 106k 1.04
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $100k 10k 10.00
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $91k 67k 1.36
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $74k 25k 2.96
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $36k 11k 3.27
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $22k 17k 1.29