SSI Investment Management

Ssi Investment Management as of Dec. 31, 2021

Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 320 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.7 $97M 203k 477.00
Pioneer Nat Res Note 0.250% 5/1 (Principal) 3.7 $63M 35M 1.78
Southwest Airls Note 1.250% 5/0 (Principal) 3.4 $59M 44M 1.33
Broadcom 8% Mcnv Pfd Sr A 2.8 $48M 23k 2072.80
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.7 $46M 22M 2.10
Booking Holdings Note 0.750% 5/0 (Principal) 2.4 $40M 28M 1.47
Danaher Corporation 5% Conv Pfd B 2.3 $38M 22k 1747.48
Dexcom Note 0.250%11/1 (Principal) 2.1 $36M 30M 1.19
Kkr & Co 6% Mconv Pfd C 1.7 $29M 309k 93.03
Anthem Note 2.750%10/1 (Principal) 1.6 $28M 4.2M 6.57
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 1.6 $28M 15M 1.80
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $26M 226k 114.07
Nextera Energy Unit 99/99/9999 1.5 $25M 436k 57.35
Etsy Note 0.125% 9/0 (Principal) 1.5 $25M 19M 1.34
Block Note 0.250%11/0 (Principal) 1.3 $23M 21M 1.06
Microchip Technology Note 0.125%11/1 (Principal) 1.3 $23M 18M 1.24
Royal Caribbean Group Note 4.250% 6/1 (Principal) 1.3 $22M 17M 1.27
Avantor 6.25 PFD CNV SR 1.3 $22M 170k 128.95
Aptiv 5.5% Cnv Pfd A 1.1 $18M 100k 183.72
Illumina Note 8/1 (Principal) 1.0 $17M 15M 1.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $16M 253k 63.57
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.9 $16M 15M 1.10
Sea Note 0.250% 9/1 (Principal) 0.9 $16M 17M 0.92
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.9 $16M 4.5M 3.53
Shopify Note 0.125%11/0 (Principal) 0.9 $16M 13M 1.25
Workday Note 0.250%10/0 (Principal) 0.9 $15M 8.3M 1.86
Splunk Note 0.500% 9/1 (Principal) 0.9 $15M 14M 1.07
Okta Note 0.125% 9/0 (Principal) 0.9 $15M 11M 1.36
Dish Network Corporation Note 12/1 (Principal) 0.8 $15M 14M 1.01
Zscaler Note 0.125% 7/0 (Principal) 0.8 $14M 6.6M 2.19
Ncl Corp Note 5.375% 8/0 (Principal) 0.8 $14M 10M 1.42
Tesla Note 2.000% 5/1 (Principal) 0.8 $14M 827k 17.01
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.8 $14M 13M 1.11
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.8 $14M 14M 1.02
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.8 $13M 13M 1.04
Insulet Corp Note 0.375% 9/0 (Principal) 0.8 $13M 9.9M 1.32
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.8 $13M 8.6M 1.50
Hubspot Note 0.375% 6/0 (Principal) 0.7 $13M 5.3M 2.38
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.7 $12M 11M 1.08
Boston Scientific Corp 5.50% Cnv Pfd A 0.7 $12M 103k 113.75
Mongodb Note 0.250% 1/1 (Principal) 0.7 $12M 4.6M 2.55
Wisdomtree Invts Note 4.250% 6/1 (Principal) 0.7 $12M 9.7M 1.20
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.7 $11M 6.6M 1.72
Twitter Note 0.250% 6/1 (Principal) 0.6 $11M 10M 1.09
Akamai Technologies Note 0.125% 5/0 (Principal) 0.6 $11M 8.4M 1.31
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.6 $11M 8.6M 1.25
Conmed Corp Note 2.625% 2/0 (Principal) 0.6 $11M 6.4M 1.66
Coupa Software Note 0.375% 6/1 (Principal) 0.6 $11M 11M 0.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $11M 516k 20.32
Uber Technologies Note 12/1 (Principal) 0.6 $10M 11M 0.98
Lyft Note 1.500% 5/1 (Principal) 0.6 $10M 7.7M 1.33
Jazz Investments I Note 2.000% 6/1 (Principal) 0.6 $10M 9.0M 1.13
Vail Resorts Note 1/0 (Principal) 0.6 $10M 9.5M 1.07
American Airlines Group Note 6.500% 7/0 (Principal) 0.6 $9.8M 7.1M 1.38
Datadog Note 0.125% 6/1 (Principal) 0.6 $9.7M 4.9M 2.00
Burlington Stores Note 2.250% 4/1 (Principal) 0.6 $9.6M 6.5M 1.49
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.5 $9.4M 8.9M 1.05
Fti Consulting Note 2.000% 8/1 (Principal) 0.5 $9.3M 6.0M 1.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $8.9M 186k 47.91
Eqt Corp Note 1.750% 5/0 (Principal) 0.5 $8.8M 5.3M 1.67
Insmed Note 0.750% 6/0 (Principal) 0.5 $8.5M 7.8M 1.08
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.5 $8.3M 6.7M 1.24
KBR Note 2.500%11/0 (Principal) 0.5 $8.3M 4.4M 1.90
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.5 $8.3M 3.7M 2.21
Callaway Golf Company Note 2.750% 5/0 (Principal) 0.5 $8.2M 4.8M 1.72
Ishares Tr U.s. Tech Etf (IYW) 0.5 $8.2M 71k 114.83
Middleby Corp Note 1.000% 9/0 (Principal) 0.4 $7.6M 4.8M 1.60
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $7.4M 225k 32.98
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.4 $7.3M 3.9M 1.86
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.4 $7.2M 69k 104.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $7.1M 143k 49.98
Guardant Health Note 11/1 (Principal) 0.4 $6.8M 6.7M 1.01
Granite Constr Note 2.750%11/0 (Principal) 0.4 $6.7M 4.9M 1.36
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.4 $6.5M 6.0M 1.10
Servicenow Note 6/0 (Principal) 0.4 $6.4M 1.3M 4.81
Teradyne Note 1.250%12/1 (Principal) 0.4 $6.3M 1.2M 5.17
Zendesk Note 0.625% 6/1 (Principal) 0.4 $6.3M 5.3M 1.19
Pure Storage Note 0.125% 4/1 (Principal) 0.4 $6.2M 4.7M 1.33
Mfa Finl Note 6.250% 6/1 (Principal) 0.4 $6.2M 6.0M 1.03
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.3 $6.0M 5.0M 1.18
Novavax Note 3.750% 2/0 (Principal) 0.3 $5.9M 4.3M 1.37
Apple (AAPL) 0.3 $5.8M 33k 177.59
Repligen Corp Note 0.375% 7/1 (Principal) 0.3 $5.7M 2.4M 2.34
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.3 $5.7M 5.3M 1.08
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.3 $5.6M 5.1M 1.10
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.3 $5.6M 4.3M 1.31
Microsoft Corporation (MSFT) 0.3 $5.4M 16k 336.31
Novocure Note 11/0 (Principal) 0.3 $5.4M 5.9M 0.91
Lci Inds Note 1.125% 5/1 (Principal) 0.3 $5.3M 4.8M 1.10
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.3M 24k 222.51
Par Technology Corp Note 1.500%10/1 (Principal) 0.3 $5.2M 5.2M 1.00
Nextera Energy Unit 09/01/2022s 0.3 $5.1M 75k 67.98
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.3 $5.1M 5.0M 1.01
Pennymac Corp Note 5.500%11/0 (Principal) 0.3 $5.0M 5.0M 1.00
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.3 $5.0M 3.5M 1.43
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.3 $4.7M 4.7M 1.01
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $4.4M 46k 94.79
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.3 $4.4M 4.3M 1.01
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $4.3M 4.6M 0.94
Elanco Animal Health Unit 02/01/2023t 0.2 $4.2M 95k 44.73
Cerence Note 3.000% 6/0 (Principal) 0.2 $4.2M 1.9M 2.18
Livent Corp Note 4.125% 7/1 (Principal) 0.2 $4.2M 1.4M 2.93
Danaher Corporation 4.75 MND CV PFD 0.2 $4.1M 1.9k 2194.71
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $3.9M 3.4M 1.17
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $3.8M 1.2M 3.28
Workiva Note 1.125% 8/1 (Principal) 0.2 $3.5M 2.0M 1.76
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.2 $3.5M 67k 51.98
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $3.4M 2.4k 1447.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $3.4M 2.3k 1490.64
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $3.4M 2.9M 1.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.3M 1.1k 2897.73
Select Sector Spdr Tr Financial (XLF) 0.2 $3.3M 84k 39.03
Winnebago Inds Note 1.500% 4/0 (Principal) 0.2 $3.3M 2.5M 1.33
Chefs Whse Note 1.875%12/0 (Principal) 0.2 $3.2M 3.0M 1.06
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $3.2M 158k 20.05
Dte Energy Unit 11/01/2022s 0.2 $3.1M 61k 51.39
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.2 $3.0M 2.8M 1.09
Southern Unit 08/01/2022 0.2 $3.0M 56k 53.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.0M 27k 109.03
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.2 $3.0M 2.0M 1.48
RH Note 6/1 (Principal) 0.2 $3.0M 1.1M 2.76
Cheniere Energy Note 4.250% 3/1 (Principal) 0.2 $2.9M 3.5M 0.84
Pra Group Note 3.500% 6/0 (Principal) 0.2 $2.9M 2.5M 1.16
Amazon (AMZN) 0.2 $2.8M 850.00 3332.94
Stanley Black & Decker Unit 11/15/2022 0.2 $2.8M 25k 108.77
Splunk Note 1.125% 6/1 (Principal) 0.2 $2.7M 3.0M 0.93
Innoviva Note 2.125% 1/1 (Principal) 0.2 $2.7M 2.5M 1.09
Gossamer Bio Note 5.000% 6/0 (Principal) 0.2 $2.7M 2.8M 0.97
RWT HLDGS Note 5.750%10/0 (Principal) 0.1 $2.6M 2.5M 1.02
Bill Com Hldgs Note 12/0 (Principal) 0.1 $2.5M 1.5M 1.71
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.1 $2.5M 2.5M 1.00
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.1 $2.5M 2.5M 1.00
Istar Note 3.125% 9/1 (Principal) 0.1 $2.4M 1.3M 1.88
Stride Note 1.125% 9/0 (Principal) 0.1 $2.4M 2.5M 0.97
Sabre Glbl Note 4.000% 4/1 (Principal) 0.1 $2.4M 1.8M 1.37
New Relic Note 0.500% 5/0 (Principal) 0.1 $2.4M 2.0M 1.19
RH Note 9/1 (Principal) 0.1 $2.3M 912k 2.53
I3 Verticals Note 1.000% 2/1 (Principal) 0.1 $2.3M 2.5M 0.92
Osi Systems Note 1.250% 9/0 (Principal) 0.1 $2.3M 2.3M 1.02
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.1 $2.2M 2.0M 1.12
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $2.2M 2.2M 1.00
Ii-vi Note 0.250% 9/0 (Principal) 0.1 $2.2M 1.5M 1.48
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.1 $2.2M 2.0M 1.10
Select Sector Spdr Tr Energy (XLE) 0.1 $2.1M 38k 55.45
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.1 $2.1M 2.0M 1.05
Ringcentral Note 3/0 (Principal) 0.1 $2.1M 2.2M 0.94
Chegg Note 9/0 (Principal) 0.1 $2.1M 2.5M 0.83
Redwood Trust Note 5.625% 7/1 (Principal) 0.1 $2.0M 2.0M 1.02
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $2.0M 1.6M 1.29
Nova Note 10/1 (Principal) 0.1 $2.0M 994k 1.99
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $2.0M 1.7M 1.19
Meritor Note 3.250%10/1 (Principal) 0.1 $2.0M 1.8M 1.09
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.1 $1.9M 1.3M 1.55
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $1.9M 1.8M 1.03
Dominion Energy Unit 99/99/9999 0.1 $1.9M 19k 100.43
Meta Platforms Cl A (META) 0.1 $1.8M 5.5k 336.21
Golar Lng Note 2.750% 2/1 (Principal) 0.1 $1.8M 1.8M 1.00
Envestnet Note 1.750% 6/0 (Principal) 0.1 $1.8M 1.4M 1.26
American Elec Pwr Unit 08/01/2021 0.1 $1.8M 36k 50.02
Sfl Corporation Note 4.875% 5/0 (Principal) 0.1 $1.8M 1.8M 1.00
Hope Bancorp Note 2.000% 5/1 (Principal) 0.1 $1.7M 1.8M 0.97
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 11k 158.38
Liveperson Note 12/1 (Principal) 0.1 $1.7M 2.0M 0.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.7M 24k 71.60
Ready Capital Corp 7% CN SR NT 2023 0.1 $1.7M 62k 26.91
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.1 $1.6M 35k 47.09
Dexcom Note 0.750%12/0 (Principal) 0.1 $1.6M 502k 3.27
2u Note 2.250% 5/0 (Principal) 0.1 $1.6M 1.5M 1.06
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $1.6M 1.8M 0.89
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $1.6M 1.4M 1.12
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $1.5M 1.7M 0.91
NVIDIA Corporation (NVDA) 0.1 $1.5M 5.1k 294.16
8X8 Note 0.500% 2/0 (Principal) 0.1 $1.5M 1.5M 0.99
Home Depot (HD) 0.1 $1.5M 3.6k 414.74
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.1 $1.5M 1.5M 0.99
Zogenix Note 2.750%10/0 (Principal) 0.1 $1.5M 1.5M 0.99
Nisource Unit 12/01/2023 0.1 $1.5M 13k 111.92
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $1.4M 1.7M 0.86
Snap Note 0.750% 8/0 (Principal) 0.1 $1.4M 641k 2.17
Clarivate 5.25% Pfd Conv A 0.1 $1.4M 15k 90.53
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.1 $1.3M 1.5M 0.90
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.3M 34k 39.11
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $1.3M 80k 16.00
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.7k 142.89
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 21k 59.91
Everbridge Note 0.125%12/1 (Principal) 0.1 $1.2M 1.3M 0.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 4.0k 298.71
Splunk Note 1.125% 9/1 (Principal) 0.1 $1.2M 1.1M 1.10
UnitedHealth (UNH) 0.1 $1.1M 2.3k 503.10
Procter & Gamble Company (PG) 0.1 $1.1M 6.8k 163.48
Pfizer (PFE) 0.1 $1.1M 19k 59.09
Tesla Motors (TSLA) 0.1 $1.1M 1.0k 1055.39
Bank of America Corporation (BAC) 0.1 $1.0M 24k 44.57
Johnson & Johnson (JNJ) 0.1 $1.0M 6.0k 171.27
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.1 $952k 1.0M 0.95
Wayfair Note 1.125%11/0 (Principal) 0.1 $884k 502k 1.76
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $873k 7.5k 116.28
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $778k 640k 1.22
Visa Com Cl A (V) 0.0 $769k 3.6k 216.56
Loews Corporation (L) 0.0 $764k 13k 57.74
Green Plains Note 2.250% 3/1 (Principal) 0.0 $758k 569k 1.33
Costco Wholesale Corporation (COST) 0.0 $734k 1.3k 568.11
Cisco Systems (CSCO) 0.0 $715k 11k 63.50
Abbott Laboratories (ABT) 0.0 $714k 5.1k 140.66
Etsy Note 0.125%10/0 (Principal) 0.0 $712k 280k 2.54
Danaher Corporation (DHR) 0.0 $712k 2.2k 329.94
Union Pacific Corporation (UNP) 0.0 $693k 2.7k 252.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $685k 4.1k 168.02
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $664k 214k 3.10
Walt Disney Company (DIS) 0.0 $644k 4.2k 154.84
Broadcom (AVGO) 0.0 $626k 939.00 666.67
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $595k 595k 1.00
Intercontinental Exchange (ICE) 0.0 $593k 4.3k 136.35
Insmed Note 1.750% 1/1 (Principal) 0.0 $589k 574k 1.03
Thermo Fisher Scientific (TMO) 0.0 $588k 880.00 668.18
Pepsi (PEP) 0.0 $588k 3.4k 173.86
Coca-Cola Company (KO) 0.0 $587k 9.9k 59.10
Verizon Communications (VZ) 0.0 $583k 11k 52.04
McDonald's Corporation (MCD) 0.0 $577k 2.1k 268.50
Mastercard Incorporated Cl A (MA) 0.0 $550k 1.5k 359.48
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $547k 386k 1.42
Comcast Corp Cl A (CMCSA) 0.0 $541k 11k 50.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $539k 11k 50.88
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $529k 32k 16.62
Applied Materials (AMAT) 0.0 $525k 3.3k 157.19
Adobe Systems Incorporated (ADBE) 0.0 $504k 891.00 565.66
Wells Fargo & Company (WFC) 0.0 $503k 11k 47.96
Merck & Co (MRK) 0.0 $491k 6.4k 76.87
Essential Utils Unit 04/30/2022 0.0 $483k 7.4k 65.01
Abbvie (ABBV) 0.0 $482k 3.6k 135.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $478k 1.2k 415.29
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $477k 435k 1.10
Intel Corporation (INTC) 0.0 $476k 9.2k 51.53
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $471k 458k 1.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $470k 5.5k 85.75
Oracle Corporation (ORCL) 0.0 $466k 5.3k 87.56
Amgen (AMGN) 0.0 $454k 2.0k 224.86
Nike CL B (NKE) 0.0 $448k 2.7k 167.04
PerkinElmer (RVTY) 0.0 $433k 2.1k 201.49
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $431k 270k 1.60
Paypal Holdings (PYPL) 0.0 $430k 2.3k 189.09
Chevron Corporation (CVX) 0.0 $426k 3.6k 117.39
Nice Note 9/1 (Principal) 0.0 $407k 334k 1.22
Cyberark Software Note 11/1 (Principal) 0.0 $400k 316k 1.27
salesforce (CRM) 0.0 $396k 1.6k 254.50
Solaredge Technologies Note 9/1 (Principal) 0.0 $393k 309k 1.27
Tempur-Pedic International (TPX) 0.0 $378k 8.1k 46.93
Eaton Corp SHS (ETN) 0.0 $378k 2.2k 172.60
Netflix (NFLX) 0.0 $377k 629.00 599.36
Honeywell International (HON) 0.0 $374k 1.8k 209.29
J Global (ZD) 0.0 $367k 3.3k 110.98
Servicenow (NOW) 0.0 $357k 551.00 647.91
D.R. Horton (DHI) 0.0 $357k 3.3k 108.58
Pioneer Natural Resources 0.0 $347k 1.9k 181.68
Wal-Mart Stores (WMT) 0.0 $346k 2.4k 145.32
Boeing Company (BA) 0.0 $344k 1.7k 201.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $341k 2.8k 120.45
General Motors Company (GM) 0.0 $338k 5.8k 58.57
Intuit (INTU) 0.0 $336k 523.00 642.45
Medtronic SHS (MDT) 0.0 $334k 3.2k 103.69
Liberty Media Corp Del Com Ser C Frmla 0.0 $333k 5.3k 63.33
Micron Technology (MU) 0.0 $328k 3.5k 93.00
Lowe's Companies (LOW) 0.0 $326k 1.3k 258.52
Qualcomm (QCOM) 0.0 $319k 1.8k 182.29
O'reilly Automotive (ORLY) 0.0 $312k 444.00 702.70
Marvell Technology (MRVL) 0.0 $308k 3.5k 87.52
Lpl Financial Holdings (LPLA) 0.0 $305k 1.9k 160.19
Laboratory Corp Amer Hldgs Com New 0.0 $305k 971.00 314.11
Dover Corporation (DOV) 0.0 $296k 1.6k 181.48
CVS Caremark Corporation (CVS) 0.0 $294k 2.8k 103.27
Morgan Stanley Com New (MS) 0.0 $291k 3.0k 98.28
Carnival Corp Note 5.750% 4/0 (Principal) 0.0 $290k 138k 2.10
Ishares Tr Mortge Rel Etf (REM) 0.0 $287k 8.3k 34.57
Linde SHS 0.0 $287k 831.00 345.37
United Parcel Service CL B (UPS) 0.0 $286k 1.3k 214.55
Dick's Sporting Goods (DKS) 0.0 $282k 2.4k 115.15
Motorola Solutions Com New (MSI) 0.0 $281k 1.0k 276.60
Schlumberger Com Stk (SLB) 0.0 $279k 9.3k 30.06
Wayfair Note 1.000% 8/1 (Principal) 0.0 $275k 188k 1.46
Prudential Financial (PRU) 0.0 $274k 2.5k 108.60
Freeport-mcmoran CL B (FCX) 0.0 $269k 6.4k 41.98
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $267k 8.4k 31.95
American Intl Group Com New (AIG) 0.0 $267k 4.7k 56.94
Cleveland-cliffs (CLF) 0.0 $264k 12k 21.78
Parker-Hannifin Corporation (PH) 0.0 $261k 817.00 319.46
Illinois Tool Works (ITW) 0.0 $254k 1.0k 246.60
Southwest Airlines (LUV) 0.0 $253k 5.9k 43.15
Deere & Company (DE) 0.0 $253k 732.00 345.63
Avantor (AVTR) 0.0 $253k 6.0k 41.92
Expedia Group Com New (EXPE) 0.0 $252k 1.4k 181.95
At&t (T) 0.0 $251k 10k 24.45
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $250k 165k 1.52
Snap Cl A (SNAP) 0.0 $250k 5.3k 47.10
Ringcentral Cl A (RNG) 0.0 $248k 1.3k 188.31
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $248k 1.7k 141.88
Bristol Myers Squibb (BMY) 0.0 $248k 4.0k 61.95
Advanced Micro Devices (AMD) 0.0 $244k 1.7k 143.61
Lockheed Martin Corporation (LMT) 0.0 $237k 659.00 359.64
Lam Research Corporation 0.0 $236k 327.00 721.71
Texas Instruments Incorporated (TXN) 0.0 $233k 1.2k 190.52
Block Note 0.125% 3/0 (Principal) 0.0 $225k 153k 1.47
CSX Corporation (CSX) 0.0 $225k 6.0k 37.78
3M Company (MMM) 0.0 $224k 1.2k 179.92
Automatic Data Processing (ADP) 0.0 $223k 906.00 246.14
Ares Capital Corporation (ARCC) 0.0 $221k 10k 21.22
Gilead Sciences (GILD) 0.0 $219k 3.0k 72.42
Cummins (CMI) 0.0 $215k 979.00 219.61
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $209k 203k 1.03
Williams Companies (WMB) 0.0 $208k 8.0k 26.07
Starbucks Corporation (SBUX) 0.0 $208k 1.8k 117.18
Truist Financial Corp equities (TFC) 0.0 $206k 3.5k 58.87
Callaway Golf Company (MODG) 0.0 $203k 7.4k 27.38
Goldman Sachs (GS) 0.0 $201k 521.00 385.80
Antero Resources Corp Note 4.250% 9/0 (Principal) 0.0 $172k 42k 4.10
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $114k 87k 1.31
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $112k 106k 1.06
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $61k 32k 1.91
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $36k 10k 3.60
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $33k 28k 1.18
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $27k 17k 1.59