SSI Investment Management

Ssi Investment Management as of Sept. 30, 2021

Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 311 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.9 $81M 189k 430.82
Southwest Airls Note 1.250% 5/0 (Principal) 4.2 $70M 47M 1.49
Pioneer Nat Res Note 0.250% 5/1 (Principal) 3.6 $60M 37M 1.61
Booking Holdings Note 0.750% 5/0 (Principal) 2.6 $43M 29M 1.47
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.3 $38M 21M 1.82
Dexcom Note 0.250%11/1 (Principal) 1.7 $27M 23M 1.19
Anthem Note 2.750%10/1 (Principal) 1.5 $25M 4.8M 5.28
Ncl Corp Note 5.375% 8/0 (Principal) 1.4 $23M 13M 1.71
Sea Note 0.250% 9/1 (Principal) 1.4 $23M 22M 1.01
Snap Note 0.750% 8/0 (Principal) 1.4 $22M 6.9M 3.26
Royal Caribbean Group Note 4.250% 6/1 (Principal) 1.3 $22M 16M 1.41
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $21M 179k 114.84
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 1.2 $20M 14M 1.44
Etsy Note 0.125% 9/0 (Principal) 1.2 $20M 15M 1.31
Nextera Energy Unit 99/99/9999 1.2 $19M 381k 50.99
Illumina Note 8/1 (Principal) 1.1 $19M 16M 1.16
Euronet Worldwide Note 0.750% 3/1 (Principal) 1.1 $19M 17M 1.10
Square Note 0.500% 5/1 (Principal) 1.1 $18M 6.0M 3.08
Tesla Note 2.000% 5/1 (Principal) 1.1 $18M 1.4M 12.48
Microchip Technology Note 1.625% 2/1 (Principal) 1.1 $18M 7.8M 2.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $18M 276k 63.25
Burlington Stores Note 2.250% 4/1 (Principal) 1.0 $17M 12M 1.45
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 1.0 $17M 4.7M 3.67
On Semiconductor Corp Note 1.625%10/1 (Principal) 1.0 $17M 7.5M 2.25
Okta Note 0.125% 9/0 (Principal) 1.0 $16M 12M 1.41
Zillow Group Note 2.750% 5/1 (Principal) 0.9 $16M 10M 1.56
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.9 $15M 14M 1.13
Splunk Note 0.500% 9/1 (Principal) 0.9 $15M 13M 1.17
Zendesk Note 0.625% 6/1 (Principal) 0.9 $15M 12M 1.27
Chegg Note 9/0 (Principal) 0.9 $15M 15M 0.99
Workday Note 0.250%10/0 (Principal) 0.9 $14M 8.3M 1.71
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.9 $14M 13M 1.12
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.8 $14M 13M 1.10
Insulet Corp Note 0.375% 9/0 (Principal) 0.8 $14M 9.9M 1.39
Hubspot Note 0.375% 6/0 (Principal) 0.8 $14M 5.6M 2.42
Lyft Note 1.500% 5/1 (Principal) 0.8 $13M 8.0M 1.55
Jazz Investments I Note 2.000% 6/1 (Principal) 0.7 $12M 10M 1.15
Zscaler Note 0.125% 7/0 (Principal) 0.7 $12M 6.6M 1.82
Wisdomtree Invts Note 4.250% 6/1 (Principal) 0.7 $12M 10M 1.17
Stanley Black & Decker Unit 11/15/2022 0.7 $12M 111k 105.26
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.7 $12M 4.6M 2.56
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.7 $11M 7.7M 1.42
Shopify Note 0.125%11/0 (Principal) 0.7 $11M 8.9M 1.22
American Airlines Group Note 6.500% 7/0 (Principal) 0.7 $11M 7.1M 1.53
Coupa Software Note 0.375% 6/1 (Principal) 0.6 $10M 9.6M 1.08
Conmed Corp Note 2.625% 2/0 (Principal) 0.6 $10M 6.7M 1.55
Twitter Note 0.250% 6/1 (Principal) 0.6 $10M 8.2M 1.26
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.6 $10M 10M 1.01
Mercadolibre Note 2.000% 8/1 (Principal) 0.6 $10M 2.7M 3.82
RH Note 6/1 (Principal) 0.6 $10M 2.9M 3.43
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.6 $10M 9.2M 1.08
Wayfair Note 0.625%10/0 (Principal) 0.6 $9.7M 9.7M 1.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $9.7M 472k 20.54
Sea Note 2.375%12/0 (Principal) 0.6 $9.2M 2.6M 3.55
Callaway Golf Note 2.750% 5/0 (Principal) 0.6 $9.1M 5.2M 1.75
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.5 $8.9M 6.8M 1.31
Colfax Corp Unit 01/15/2022t 0.5 $8.9M 48k 186.15
Middleby Corp Note 1.000% 9/0 (Principal) 0.5 $8.8M 6.2M 1.43
Insmed Note 0.750% 6/0 (Principal) 0.5 $8.7M 8.0M 1.09
Datadog Note 0.125% 6/1 (Principal) 0.5 $8.6M 5.2M 1.65
Fti Consulting Note 2.000% 8/1 (Principal) 0.5 $8.4M 6.0M 1.40
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.5 $8.4M 8.0M 1.05
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.5 $8.2M 6.1M 1.33
Eqt Corp Note 1.750% 5/0 (Principal) 0.5 $8.1M 5.1M 1.58
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $8.1M 168k 47.85
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.5 $8.0M 5.9M 1.36
Mongodb Note 0.250% 1/1 (Principal) 0.5 $8.0M 3.5M 2.28
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.5 $7.8M 3.7M 2.07
Teradyne Note 1.250%12/1 (Principal) 0.5 $7.7M 2.2M 3.45
Antero Resources Corp Note 4.250% 9/0 (Principal) 0.5 $7.7M 1.8M 4.37
Akamai Technologies Note 0.125% 5/0 (Principal) 0.5 $7.6M 6.3M 1.21
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.5 $7.6M 7.1M 1.07
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.5 $7.5M 69k 110.22
Ii-vi Note 0.250% 9/0 (Principal) 0.5 $7.5M 5.7M 1.33
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.5 $7.5M 7.0M 1.08
Novavax Note 3.750% 2/0 (Principal) 0.4 $7.4M 4.3M 1.73
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.4 $7.4M 2.4M 3.06
Proshares Tr Shrt 20+yr Tre (TBF) 0.4 $7.1M 423k 16.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $7.0M 139k 50.56
KBR Note 2.500%11/0 (Principal) 0.4 $7.0M 4.4M 1.60
Granite Constr Note 2.750%11/0 (Principal) 0.4 $6.9M 4.9M 1.39
Ishares Tr U.s. Tech Etf (IYW) 0.4 $6.9M 68k 101.25
Wayfair Note 1.125%11/0 (Principal) 0.4 $6.5M 2.9M 2.25
Repligen Corp Note 0.375% 7/1 (Principal) 0.4 $6.4M 2.5M 2.53
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.4 $6.4M 3.6M 1.78
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.4 $6.2M 5.6M 1.10
Cerence Note 3.000% 6/0 (Principal) 0.4 $6.1M 2.3M 2.67
Mfa Finl Note 6.250% 6/1 (Principal) 0.4 $6.1M 6.0M 1.02
Servicenow Note 6/0 (Principal) 0.4 $6.1M 1.3M 4.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $5.9M 38k 156.47
Elanco Animal Health Unit 02/01/2023t 0.3 $5.7M 117k 49.07
Neogenomics Note 0.250% 1/1 (Principal) 0.3 $5.7M 5.6M 1.01
Dexcom Note 0.750%12/0 (Principal) 0.3 $5.4M 1.6M 3.33
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.3 $5.3M 4.3M 1.25
Par Technology Corp Note 1.500%10/1 (Principal) 0.3 $5.3M 4.9M 1.07
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.3 $5.2M 1.6M 3.19
RH Note 9/1 (Principal) 0.3 $5.2M 1.6M 3.15
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.3 $5.2M 4.5M 1.15
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.3 $5.1M 3.9M 1.31
Pennymac Corp Note 5.500%11/0 (Principal) 0.3 $5.1M 5.0M 1.02
Pure Storage Note 0.125% 4/1 (Principal) 0.3 $5.1M 4.4M 1.16
Nuvasive Note 0.375% 3/1 (Principal) 0.3 $5.0M 5.2M 0.96
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.3 $4.9M 4.1M 1.20
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $4.7M 4.6M 1.04
Apple (AAPL) 0.3 $4.7M 33k 141.50
Microsoft Corporation (MSFT) 0.3 $4.6M 16k 282.14
Nextera Energy Unit 09/01/2022s 0.3 $4.4M 76k 58.44
Blackline Note 0.125% 8/0 (Principal) 0.3 $4.4M 2.6M 1.67
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.3 $4.3M 4.3M 1.00
Chefs Whse Note 1.875%12/0 (Principal) 0.3 $4.2M 4.0M 1.06
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.3 $4.2M 3.4M 1.23
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.2 $4.0M 4.0M 1.00
Splunk Note 1.125% 6/1 (Principal) 0.2 $3.9M 4.0M 0.99
Cheniere Energy Note 4.250% 3/1 (Principal) 0.2 $3.9M 4.5M 0.86
Wayfair Note 1.000% 8/1 (Principal) 0.2 $3.8M 2.1M 1.85
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $3.8M 3.4M 1.10
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $3.7M 44k 85.19
Workiva Note 1.125% 8/1 (Principal) 0.2 $3.7M 2.0M 1.86
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $3.7M 3.4M 1.09
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.2 $3.5M 67k 52.43
Meritor Note 3.250%10/1 (Principal) 0.2 $3.4M 3.3M 1.05
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $3.4M 102k 33.03
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $3.3M 2.9M 1.17
Winnebago Inds Note 1.500% 4/0 (Principal) 0.2 $3.3M 2.5M 1.33
New Relic Note 0.500% 5/0 (Principal) 0.2 $3.2M 3.2M 1.01
Hello Group Note 1.250% 7/0 (Principal) 0.2 $3.2M 3.8M 0.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.1M 14k 218.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.1M 1.1k 2674.24
Sabre Glbl Note 4.000% 4/1 (Principal) 0.2 $3.0M 1.8M 1.72
Select Sector Spdr Tr Financial (XLF) 0.2 $3.0M 80k 37.51
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $3.0M 152k 19.62
Select Sector Spdr Tr Energy (XLE) 0.2 $2.9M 57k 52.08
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.2 $2.9M 2.8M 1.03
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.2 $2.9M 3.3M 0.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.9M 26k 110.18
Stride Note 1.125% 9/0 (Principal) 0.2 $2.9M 2.9M 0.99
Gossamer Bio Note 5.000% 6/0 (Principal) 0.2 $2.9M 2.8M 1.04
Southern Unit 08/01/2022 0.2 $2.9M 56k 50.97
Amazon (AMZN) 0.2 $2.8M 852.00 3285.21
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.2 $2.8M 2.8M 1.01
Pra Group Note 3.500% 6/0 (Principal) 0.2 $2.8M 2.5M 1.10
Iqiyi Note 2.000% 4/0 (Principal) 0.2 $2.7M 3.1M 0.88
Theravance Note 2.125% 1/1 (Principal) 0.2 $2.7M 2.5M 1.07
Dte Energy Unit 11/01/2022s 0.2 $2.7M 54k 49.91
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.2 $2.6M 2.5M 1.02
RWT HLDGS Note 5.750%10/0 (Principal) 0.2 $2.5M 2.5M 1.02
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.2 $2.5M 2.0M 1.27
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.2 $2.5M 2.5M 1.00
Microchip Technology Note 2.250% 2/1 (Principal) 0.1 $2.4M 1.1M 2.28
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $2.4M 37k 64.02
Istar Note 3.125% 9/1 (Principal) 0.1 $2.4M 1.3M 1.82
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $2.3M 2.3M 1.01
Osi Systems Note 1.250% 9/0 (Principal) 0.1 $2.3M 2.3M 1.03
I3 Verticals Note 1.000% 2/1 (Principal) 0.1 $2.3M 2.5M 0.92
Huazhu Group Note 3.000% 5/0 (Principal) 0.1 $2.3M 1.8M 1.30
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.1 $2.2M 2.0M 1.10
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $2.2M 1.9M 1.16
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.1 $2.1M 2.0M 1.07
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.1 $2.1M 2.0M 1.05
Redwood Tr Note 5.625% 7/1 (Principal) 0.1 $2.1M 2.0M 1.03
Facebook Cl A (META) 0.1 $1.9M 5.5k 339.30
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $1.8M 1.7M 1.11
Everbridge Note 0.125%12/1 (Principal) 0.1 $1.8M 1.3M 1.46
Radius Health Note 3.000% 9/0 (Principal) 0.1 $1.8M 2.0M 0.91
Dominion Energy Unit 99/99/9999 0.1 $1.8M 19k 97.31
Envestnet Note 1.750% 6/0 (Principal) 0.1 $1.8M 1.4M 1.26
Golar Lng Note 2.750% 2/1 (Principal) 0.1 $1.8M 1.8M 0.99
Bilibili Note 1.250% 6/1 (Principal) 0.1 $1.8M 985k 1.79
Sfl Corporation Note 4.875% 5/0 (Principal) 0.1 $1.8M 1.8M 1.01
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 11k 163.52
Hope Bancorp Note 2.000% 5/1 (Principal) 0.1 $1.7M 1.8M 0.99
2u Note 2.250% 5/0 (Principal) 0.1 $1.7M 1.3M 1.39
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $1.7M 1.9M 0.91
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.1 $1.7M 1.3M 1.38
American Elec Pwr Unit 08/01/2021 0.1 $1.7M 36k 47.86
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.1 $1.7M 35k 48.56
8X8 Note 0.500% 2/0 (Principal) 0.1 $1.7M 1.5M 1.12
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.1 $1.7M 2.0M 0.83
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $1.6M 1.6M 1.01
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $1.6M 1.5M 1.03
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $1.6M 1.4M 1.12
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $1.5M 1.7M 0.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.5M 24k 63.85
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.1 $1.4M 1.5M 0.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.4M 25k 55.39
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.2M 33k 38.12
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 20k 61.71
Splunk Note 1.125% 9/1 (Principal) 0.1 $1.2M 973k 1.22
Home Depot (HD) 0.1 $1.2M 3.6k 328.42
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.7k 132.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 4.1k 273.06
NVIDIA Corporation (NVDA) 0.1 $1.1M 5.1k 207.00
Etsy Note 0.125%10/0 (Principal) 0.1 $1.0M 422k 2.42
Bank of America Corporation (BAC) 0.1 $1.0M 24k 42.50
Johnson & Johnson (JNJ) 0.1 $967k 6.0k 161.33
Procter & Gamble Company (PG) 0.1 $952k 6.8k 139.90
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.1 $944k 1.0M 0.94
UnitedHealth (UNH) 0.1 $883k 2.3k 390.54
Pfizer (PFE) 0.0 $805k 19k 43.04
Visa Com Cl A (V) 0.0 $792k 3.6k 222.72
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $782k 365k 2.14
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $769k 7.5k 102.15
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $756k 640k 1.18
Green Plains Note 2.250% 3/1 (Principal) 0.0 $723k 569k 1.27
Loews Corporation (L) 0.0 $714k 13k 53.96
Walt Disney Company (DIS) 0.0 $706k 4.2k 169.35
Tesla Motors (TSLA) 0.0 $677k 869.00 779.06
Danaher Corporation (DHR) 0.0 $659k 2.2k 304.67
Cisco Systems (CSCO) 0.0 $614k 11k 54.25
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.0 $612k 500k 1.22
Verizon Communications (VZ) 0.0 $606k 11k 54.00
Abbott Laboratories (ABT) 0.0 $603k 5.1k 118.44
Comcast Corp Cl A (CMCSA) 0.0 $602k 11k 55.94
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $596k 595k 1.00
Insmed Note 1.750% 1/1 (Principal) 0.0 $595k 574k 1.04
Paypal Holdings (PYPL) 0.0 $593k 2.3k 260.20
Costco Wholesale Corporation (COST) 0.0 $582k 1.3k 449.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $545k 11k 50.99
Union Pacific Corporation (UNP) 0.0 $539k 2.8k 195.86
Mastercard Incorporated Cl A (MA) 0.0 $530k 1.5k 345.28
Coca-Cola Company (KO) 0.0 $521k 10k 52.35
McDonald's Corporation (MCD) 0.0 $519k 2.2k 240.95
Ishares Tr Mortge Rel Etf (REM) 0.0 $518k 14k 36.06
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $515k 32k 16.34
Adobe Systems Incorporated (ADBE) 0.0 $511k 891.00 573.51
Pepsi (PEP) 0.0 $510k 3.4k 150.58
Thermo Fisher Scientific (TMO) 0.0 $504k 880.00 572.73
Intercontinental Exchange (ICE) 0.0 $501k 4.4k 114.93
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $499k 383k 1.30
Intel Corporation (INTC) 0.0 $495k 9.3k 53.44
Wells Fargo & Company (WFC) 0.0 $488k 11k 46.40
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $484k 435k 1.11
Merck & Co (MRK) 0.0 $482k 6.4k 75.29
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $478k 458k 1.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $472k 5.5k 86.12
Oracle Corporation (ORCL) 0.0 $466k 5.3k 87.31
Broadcom (AVGO) 0.0 $454k 939.00 483.49
Amgen (AMGN) 0.0 $432k 2.0k 213.44
Applied Materials (AMAT) 0.0 $432k 3.4k 128.96
Essential Utils Unit 04/30/2022 0.0 $426k 7.4k 57.34
salesforce (CRM) 0.0 $422k 1.6k 270.34
Chegg Note 0.125% 3/1 (Principal) 0.0 $415k 289k 1.44
Medtronic SHS (MDT) 0.0 $406k 3.2k 125.85
Nike CL B (NKE) 0.0 $390k 2.7k 145.14
Abbvie (ABBV) 0.0 $386k 3.6k 108.43
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $386k 279k 1.38
Netflix (NFLX) 0.0 $383k 629.00 608.90
Honeywell International (HON) 0.0 $380k 1.8k 212.05
Boeing Company (BA) 0.0 $377k 1.7k 220.08
PerkinElmer (RVTY) 0.0 $374k 2.2k 173.63
Tempur-Pedic International (TPX) 0.0 $374k 8.1k 46.32
Chevron Corporation (CVX) 0.0 $369k 3.6k 101.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $369k 1.2k 320.59
At&t (T) 0.0 $352k 13k 27.16
Servicenow (NOW) 0.0 $343k 551.00 622.50
Wal-Mart Stores (WMT) 0.0 $333k 2.4k 139.56
Eaton Corp SHS (ETN) 0.0 $328k 2.2k 149.43
Pioneer Natural Resources 0.0 $318k 1.9k 166.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $317k 2.8k 111.78
Square Note 0.125% 3/0 (Principal) 0.0 $308k 153k 2.01
General Motors Company (GM) 0.0 $305k 5.8k 52.71
Southwest Airlines (LUV) 0.0 $302k 5.9k 51.38
Lpl Financial Holdings (LPLA) 0.0 $299k 1.9k 156.63
Dick's Sporting Goods (DKS) 0.0 $295k 2.5k 120.21
Citigroup Com New (C) 0.0 $295k 4.2k 70.47
Morgan Stanley Com New (MS) 0.0 $290k 3.0k 97.77
Intuit (INTU) 0.0 $283k 523.00 541.11
Schlumberger Com Stk (SLB) 0.0 $277k 9.3k 29.77
D.R. Horton (DHI) 0.0 $276k 3.3k 83.81
Liberty Media Corp Del Com Ser C Frmla 0.0 $273k 5.3k 51.77
Laboratory Corp Amer Hldgs Com New 0.0 $273k 971.00 281.15
O'reilly Automotive (ORLY) 0.0 $271k 444.00 610.36
Prudential Financial (PRU) 0.0 $267k 2.5k 105.62
American Intl Group Com New (AIG) 0.0 $259k 4.7k 55.06
Lowe's Companies (LOW) 0.0 $257k 1.3k 203.81
Dover Corporation (DOV) 0.0 $253k 1.6k 154.65
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $253k 8.4k 30.19
Micron Technology (MU) 0.0 $251k 3.5k 70.96
Deere & Company (DE) 0.0 $246k 732.00 336.07
United Parcel Service CL B (UPS) 0.0 $245k 1.3k 183.80
Linde SHS 0.0 $244k 831.00 293.62
CVS Caremark Corporation (CVS) 0.0 $243k 2.9k 85.20
Cleveland-cliffs (CLF) 0.0 $240k 12k 19.75
Starwood Waypoint Homes Note 3.500% 1/1 (Principal) 0.0 $239k 142k 1.68
Bristol Myers Squibb (BMY) 0.0 $237k 4.0k 59.06
Texas Instruments Incorporated (TXN) 0.0 $236k 1.2k 192.97
Parker-Hannifin Corporation (PH) 0.0 $230k 817.00 281.52
Lockheed Martin Corporation (LMT) 0.0 $228k 659.00 345.98
Qualcomm (QCOM) 0.0 $227k 1.8k 129.34
3M Company (MMM) 0.0 $222k 1.3k 177.60
Cummins (CMI) 0.0 $221k 979.00 225.74
J Global (ZD) 0.0 $218k 1.6k 137.19
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $218k 1.8k 124.36
Illinois Tool Works (ITW) 0.0 $214k 1.0k 207.77
Marvell Technology (MRVL) 0.0 $214k 3.5k 60.64
Ares Capital Corporation (ARCC) 0.0 $213k 10k 20.39
Sea Sponsord Ads (SE) 0.0 $212k 664.00 319.28
Gilead Sciences (GILD) 0.0 $211k 3.0k 69.55
Motorola Solutions Com New (MSI) 0.0 $210k 902.00 232.82
Freeport-mcmoran CL B (FCX) 0.0 $209k 6.4k 32.54
Williams Companies (WMB) 0.0 $208k 8.0k 26.03
Truist Financial Corp equities (TFC) 0.0 $206k 3.5k 58.87
Phillips 66 (PSX) 0.0 $205k 2.9k 69.70
Air Products & Chemicals (APD) 0.0 $203k 789.00 257.29
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 $109k 106k 1.03
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $99k 10k 9.90
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $85k 25k 3.40
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $53k 32k 1.66
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $37k 11k 3.36
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $25k 17k 1.47