SSI Investment Management

Ssi Investment Management as of March 31, 2022

Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 316 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.0 $73M 162k 453.71
Pioneer Nat Res Note 0.250% 5/1 (Principal) 4.0 $73M 31M 2.37
Southwest Airls Note 1.250% 5/0 (Principal) 3.3 $61M 45M 1.36
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.9 $53M 23M 2.34
Broadcom 8% Mcnv Pfd Sr A 2.4 $44M 23k 1962.40
Booking Holdings Note 0.750% 5/0 (Principal) 2.2 $40M 28M 1.44
Dexcom Note 0.250%11/1 (Principal) 2.2 $40M 35M 1.14
Danaher Corporation 5% Conv Pfd B 2.0 $36M 23k 1570.56
Anthem Note 2.750%10/1 (Principal) 1.6 $29M 4.2M 6.98
Expedia Group Note 2/1 (Principal) 1.6 $29M 24M 1.22
Enphase Energy Note 3/0 (Principal) 1.5 $28M 27M 1.04
Nextera Energy Unit 99/99/9999 1.5 $27M 519k 52.34
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $24M 223k 107.09
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 1.3 $23M 13M 1.76
Ford Mtr Co Del Note 3/1 (Principal) 1.2 $23M 19M 1.18
Royal Caribbean Group Note 4.250% 6/1 (Principal) 1.2 $23M 17M 1.31
Etsy Note 0.125% 9/0 (Principal) 1.1 $21M 21M 0.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $18M 308k 59.74
Microchip Technology Note 0.125%11/1 (Principal) 1.0 $18M 16M 1.13
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.9 $17M 15M 1.15
Illumina Note 8/1 (Principal) 0.9 $17M 15M 1.09
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.9 $16M 15M 1.11
Splunk Note 0.500% 9/1 (Principal) 0.9 $16M 14M 1.14
Kkr & Co 6% Mconv Pfd C 0.8 $16M 210k 73.61
Dish Network Corporation Note 12/1 (Principal) 0.8 $15M 16M 0.97
Block Note 0.250%11/0 (Principal) 0.8 $15M 17M 0.91
Workday Note 0.250%10/0 (Principal) 0.8 $15M 9.1M 1.64
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.8 $15M 14M 1.05
Avantor 6.25 PFD CNV SR 0.8 $15M 143k 103.38
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.8 $15M 13M 1.13
Ncl Corp Note 5.375% 8/0 (Principal) 0.8 $15M 10M 1.45
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.8 $14M 15M 0.94
Zillow Group Note 2.750% 5/1 (Principal) 0.8 $14M 13M 1.13
Sea Note 0.250% 9/1 (Principal) 0.8 $14M 17M 0.80
Airbnb Note 3/1 (Principal) 0.7 $14M 14M 0.97
Jazz Investments I Note 2.000% 6/1 (Principal) 0.7 $13M 11M 1.21
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.7 $13M 8.6M 1.51
Insulet Corp Note 0.375% 9/0 (Principal) 0.7 $13M 9.7M 1.33
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.7 $13M 9.0M 1.41
Mongodb Note 0.250% 1/1 (Principal) 0.7 $13M 5.8M 2.17
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.7 $13M 11M 1.16
Nisource Unit 12/01/2023 0.7 $13M 104k 119.70
Eqt Corp Note 1.750% 5/0 (Principal) 0.7 $12M 5.3M 2.37
Boston Scientific Corp 5.50% Cnv Pfd A 0.7 $12M 103k 116.37
Okta Note 0.125% 9/0 (Principal) 0.6 $12M 11M 1.07
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.6 $12M 6.3M 1.89
American Elec Pwr Unit 08/15/2025 0.6 $12M 204k 56.21
Akamai Technologies Note 0.125% 5/0 (Principal) 0.6 $11M 8.5M 1.31
Zscaler Note 0.125% 7/0 (Principal) 0.6 $11M 6.6M 1.70
Wisdomtree Invts Note 4.250% 6/1 (Principal) 0.6 $11M 9.7M 1.14
Conmed Corp Note 2.625% 2/0 (Principal) 0.6 $11M 6.4M 1.72
Cutera Note 2.250% 3/1 (Principal) 0.6 $11M 5.1M 2.17
Block Note 0.125% 3/0 (Principal) 0.6 $11M 8.3M 1.31
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.6 $11M 8.7M 1.24
Twitter Note 0.250% 6/1 (Principal) 0.6 $10M 10M 1.02
Spdr Ser Tr Bloomberg Conv (CWB) 0.5 $10M 131k 76.94
Becton Dickinson & Co 6% Dp Conv Pfd B 0.5 $9.9M 187k 53.14
Lyft Note 1.500% 5/1 (Principal) 0.5 $9.9M 8.0M 1.24
Uber Technologies Note 12/1 (Principal) 0.5 $9.8M 11M 0.89
Insmed Note 0.750% 6/0 (Principal) 0.5 $9.6M 10M 0.96
Zendesk Note 0.625% 6/1 (Principal) 0.5 $9.6M 7.6M 1.26
Rapid7 Note 0.250% 3/1 (Principal) 0.5 $9.6M 7.7M 1.24
Shift4 Pmts Note 12/1 (Principal) 0.5 $9.5M 9.1M 1.05
Coupa Software Note 0.375% 6/1 (Principal) 0.5 $9.5M 11M 0.84
Stanley Black & Decker Unit 11/15/2022 0.5 $9.5M 109k 87.30
KBR Note 2.500%11/0 (Principal) 0.5 $9.5M 4.4M 2.17
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.5 $9.1M 2.9M 3.11
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.5 $9.1M 9.1M 1.00
Datadog Note 0.125% 6/1 (Principal) 0.5 $8.9M 5.1M 1.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $8.9M 189k 47.05
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.5 $8.9M 3.7M 2.37
Hubspot Note 0.375% 6/0 (Principal) 0.5 $8.8M 4.9M 1.78
Marriott Vacations Worldwide Note 1/1 (Principal) 0.5 $8.7M 8.1M 1.09
Aptiv 5.5% Cnv Pfd A 0.5 $8.6M 63k 136.57
Tesla Note 2.000% 5/1 (Principal) 0.5 $8.6M 497k 17.36
Dropbox Note 3/0 (Principal) 0.5 $8.6M 9.1M 0.94
Pg&e Corp Unit 99/99/9999 0.5 $8.4M 74k 112.48
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.4 $8.1M 7.3M 1.10
Vail Resorts Note 1/0 (Principal) 0.4 $8.1M 8.3M 0.97
Bentley Sys Note 0.125% 1/1 (Principal) 0.4 $8.0M 8.2M 0.98
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.4 $8.0M 8.1M 0.99
Burlington Stores Note 2.250% 4/1 (Principal) 0.4 $7.9M 6.9M 1.14
Green Plains Note 2.250% 3/1 (Principal) 0.4 $7.8M 6.3M 1.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $7.7M 405k 19.01
Ishares Tr U.s. Tech Etf (IYW) 0.4 $7.3M 71k 103.00
Box Note 1/1 (Principal) 0.4 $7.3M 5.8M 1.26
Fti Consulting Note 2.000% 8/1 (Principal) 0.4 $7.1M 4.5M 1.59
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.4 $7.0M 6.7M 1.05
Middleby Corp Note 1.000% 9/0 (Principal) 0.4 $6.6M 4.8M 1.38
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.4 $6.5M 66k 99.40
Pure Storage Note 0.125% 4/1 (Principal) 0.4 $6.5M 4.7M 1.40
American Airlines Group Note 6.500% 7/0 (Principal) 0.3 $6.3M 4.6M 1.37
Mfa Finl Note 6.250% 6/1 (Principal) 0.3 $6.0M 6.0M 1.00
Bill Com Hldgs Note 12/0 (Principal) 0.3 $5.9M 3.7M 1.59
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $5.8M 205k 28.43
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.3 $5.7M 3.9M 1.45
Apple (AAPL) 0.3 $5.7M 33k 174.56
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.3 $5.6M 5.3M 1.05
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.3 $5.6M 5.8M 0.97
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.3 $5.5M 5.0M 1.09
SSR MNG Note 2.500% 4/0 (Principal) 0.3 $5.3M 3.8M 1.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $5.1M 105k 48.97
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.3 $5.0M 5.0M 0.99
Pennymac Corp Note 5.500%11/0 (Principal) 0.3 $4.9M 5.0M 0.99
Microsoft Corporation (MSFT) 0.3 $4.9M 16k 308.25
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.9M 24k 205.27
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.3 $4.7M 4.3M 1.10
Novavax Note 3.750% 2/0 (Principal) 0.3 $4.6M 4.3M 1.07
Elanco Animal Health Unit 02/01/2023t 0.2 $4.5M 110k 41.11
Spotify Usa Note 3/1 (Principal) 0.2 $4.5M 5.3M 0.85
Livent Corp Note 4.125% 7/1 (Principal) 0.2 $4.4M 1.4M 3.10
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $4.4M 144k 30.40
Innoviva Note 2.125% 1/1 (Principal) 0.2 $4.3M 3.9M 1.10
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.2 $4.2M 4.3M 0.98
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $4.2M 2.4M 1.72
Microstrategy Note 2/1 (Principal) 0.2 $4.1M 5.8M 0.71
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $4.1M 4.6M 0.90
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.2 $4.0M 4.0M 0.99
Nextera Energy Unit 09/01/2022s 0.2 $3.9M 64k 61.65
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $3.9M 3.4M 1.15
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.2 $3.8M 3.3M 1.18
Chegg Note 9/0 (Principal) 0.2 $3.8M 4.7M 0.82
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.2 $3.8M 4.4M 0.87
Lendingtree Note 0.500% 7/1 (Principal) 0.2 $3.7M 4.5M 0.82
Magnite Note 0.250% 3/1 (Principal) 0.2 $3.6M 4.5M 0.79
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.2 $3.5M 4.0M 0.87
Infinera Corp Note 2.125% 9/0 (Principal) 0.2 $3.4M 3.0M 1.13
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.2 $3.4M 2.3M 1.50
Splunk Note 1.125% 6/1 (Principal) 0.2 $3.3M 3.5M 0.95
Dte Energy Unit 11/01/2022s 0.2 $3.2M 61k 53.31
Select Sector Spdr Tr Financial (XLF) 0.2 $3.2M 85k 38.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.1M 1.1k 2780.92
Chefs Whse Note 1.875%12/0 (Principal) 0.2 $3.1M 3.0M 1.05
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $3.1M 2.4k 1312.00
Southern Unit 08/01/2022 0.2 $3.1M 56k 54.70
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $3.1M 3.0M 1.02
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $3.0M 2.3k 1313.89
Q2 HLDGS Note 0.125%11/1 (Principal) 0.2 $3.0M 3.5M 0.86
Winnebago Inds Note 1.500% 4/0 (Principal) 0.2 $3.0M 2.8M 1.09
Stride Note 1.125% 9/0 (Principal) 0.2 $3.0M 3.0M 0.99
Select Sector Spdr Tr Energy (XLE) 0.2 $2.9M 38k 76.43
Cable One Note 1.125% 3/1 (Principal) 0.2 $2.9M 3.3M 0.89
Sabre Glbl Note 4.000% 4/1 (Principal) 0.2 $2.9M 1.8M 1.64
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.2 $2.8M 2.8M 1.02
Liveperson Note 12/1 (Principal) 0.2 $2.8M 3.5M 0.79
Pra Group Note 3.500% 6/0 (Principal) 0.2 $2.8M 2.5M 1.11
New Relic Note 0.500% 5/0 (Principal) 0.2 $2.8M 2.8M 1.00
Amazon (AMZN) 0.1 $2.7M 842.00 3262.47
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $2.7M 3.3M 0.84
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.1 $2.7M 55k 48.87
Redwood Trust Note 5.625% 7/1 (Principal) 0.1 $2.7M 2.7M 0.99
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $2.6M 2.8M 0.95
Wayfair Note 0.625%10/0 (Principal) 0.1 $2.5M 3.0M 0.82
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.4M 63k 38.48
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.1 $2.4M 2.5M 0.97
Workiva Note 1.125% 8/1 (Principal) 0.1 $2.4M 1.5M 1.61
RWT HLDGS Note 5.750%10/0 (Principal) 0.1 $2.4M 2.5M 0.96
Ii-vi Note 0.250% 9/0 (Principal) 0.1 $2.3M 1.5M 1.54
8X8 Note 0.500% 2/0 (Principal) 0.1 $2.3M 2.5M 0.92
Osi Systems Note 1.250% 9/0 (Principal) 0.1 $2.3M 2.3M 1.01
Ishares Core Msci Emkt (IEMG) 0.1 $2.2M 41k 55.56
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $2.2M 738k 3.02
Istar Note 3.125% 9/1 (Principal) 0.1 $2.2M 1.3M 1.70
I3 Verticals Note 1.000% 2/1 (Principal) 0.1 $2.2M 2.3M 0.98
Callaway Golf Company Note 2.750% 5/0 (Principal) 0.1 $2.1M 1.4M 1.51
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.1 $2.1M 1.3M 1.65
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.1 $1.9M 2.0M 0.97
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.1 $1.9M 2.0M 0.97
Hope Bancorp Note 2.000% 5/1 (Principal) 0.1 $1.9M 2.0M 0.99
Dominion Energy Debt 7.250% 6/0 0.1 $1.9M 19k 101.78
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $1.9M 1.8M 1.05
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $1.9M 1.8M 1.03
Ringcentral Note 3/1 (Principal) 0.1 $1.8M 2.3M 0.82
Everbridge Note 0.125%12/1 (Principal) 0.1 $1.8M 2.0M 0.90
Sfl Corporation Note 4.875% 5/0 (Principal) 0.1 $1.8M 1.8M 1.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.7M 23k 74.48
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.1 $1.7M 35k 49.09
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.1 $1.7M 1.5M 1.13
Fastly Note 3/1 (Principal) 0.1 $1.6M 2.2M 0.75
Enphase Energy Note 3/0 (Principal) 0.1 $1.6M 1.6M 1.02
Ready Capital Corp 7% CN SR NT 2023 0.1 $1.6M 62k 26.45
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $1.5M 80k 18.60
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $1.5M 1.7M 0.90
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 11k 136.33
Ringcentral Note 3/0 (Principal) 0.1 $1.4M 1.6M 0.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 4.0k 352.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 14k 97.68
NVIDIA Corporation (NVDA) 0.1 $1.4M 5.1k 272.89
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.1 $1.3M 1.5M 0.90
Splunk Note 1.125% 9/1 (Principal) 0.1 $1.3M 1.1M 1.20
UnitedHealth (UNH) 0.1 $1.1M 2.2k 510.41
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.1M 34k 33.10
Tesla Motors (TSLA) 0.1 $1.1M 1.0k 1076.77
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.7k 123.20
Home Depot (HD) 0.1 $1.1M 3.5k 299.46
Johnson & Johnson (JNJ) 0.1 $1.0M 5.9k 177.42
Procter & Gamble Company (PG) 0.1 $1.0M 6.7k 152.75
Meta Platforms Cl A (META) 0.1 $1.0M 4.6k 223.07
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.1 $991k 1.0M 0.99
Bank of America Corporation (BAC) 0.1 $960k 23k 41.18
Pfizer (PFE) 0.1 $954k 19k 51.67
Snap Note 0.750% 8/0 (Principal) 0.0 $874k 502k 1.74
Loews Corporation (L) 0.0 $858k 13k 64.84
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $803k 7.4k 108.24
Visa Com Cl A (V) 0.0 $772k 3.5k 221.65
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $771k 745k 1.03
Dexcom Note 0.750%12/0 (Principal) 0.0 $751k 242k 3.10
Union Pacific Corporation (UNP) 0.0 $742k 2.7k 272.79
Costco Wholesale Corporation (COST) 0.0 $736k 1.3k 575.90
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $723k 640k 1.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $676k 4.1k 165.81
Danaher Corporation (DHR) 0.0 $626k 2.1k 292.80
Cisco Systems (CSCO) 0.0 $615k 11k 55.94
Coca-Cola Company (KO) 0.0 $610k 9.8k 62.06
Abbott Laboratories (ABT) 0.0 $596k 5.0k 118.54
Broadcom (AVGO) 0.0 $586k 932.00 628.76
Chevron Corporation (CVX) 0.0 $582k 3.6k 162.48
Abbvie (ABBV) 0.0 $570k 3.5k 162.53
Intercontinental Exchange (ICE) 0.0 $568k 4.3k 132.00
Walt Disney Company (DIS) 0.0 $566k 4.1k 137.65
Verizon Communications (VZ) 0.0 $565k 11k 50.95
Pepsi (PEP) 0.0 $562k 3.3k 167.91
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $555k 223k 2.49
Mastercard Incorporated Cl A (MA) 0.0 $539k 1.5k 356.72
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $537k 32k 16.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $528k 10k 50.63
Merck & Co (MRK) 0.0 $517k 6.3k 81.89
McDonald's Corporation (MCD) 0.0 $516k 2.1k 246.42
Thermo Fisher Scientific (TMO) 0.0 $515k 873.00 589.92
Wells Fargo & Company (WFC) 0.0 $503k 10k 48.52
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $500k 386k 1.30
salesforce (CRM) 0.0 $499k 2.3k 212.79
Comcast Corp Cl A (CMCSA) 0.0 $498k 11k 46.88
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $492k 500k 0.98
Amgen (AMGN) 0.0 $483k 2.0k 241.98
Pioneer Natural Resources 0.0 $474k 1.9k 250.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $457k 5.5k 83.38
Etsy Note 0.125%10/0 (Principal) 0.0 $447k 280k 1.60
Intel Corporation (INTC) 0.0 $444k 9.0k 49.58
Applied Materials (AMAT) 0.0 $437k 3.3k 132.02
Oracle Corporation (ORCL) 0.0 $436k 5.3k 82.51
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $433k 270k 1.60
Adobe Systems Incorporated (ADBE) 0.0 $401k 883.00 454.13
Sea Note 2.375%12/0 (Principal) 0.0 $388k 245k 1.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $386k 1.1k 337.71
Cleveland-cliffs (CLF) 0.0 $386k 12k 32.21
Schlumberger Com Stk (SLB) 0.0 $381k 9.2k 41.53
PerkinElmer (RVTY) 0.0 $371k 2.1k 174.18
Liberty Media Corp Del Com Ser C Frmla 0.0 $365k 5.2k 70.25
Nike CL B (NKE) 0.0 $359k 2.7k 134.96
Caterpillar (CAT) 0.0 $356k 1.6k 223.06
Medtronic SHS (MDT) 0.0 $353k 3.2k 110.73
Wal-Mart Stores (WMT) 0.0 $348k 2.3k 148.72
Honeywell International (HON) 0.0 $346k 1.8k 195.70
Lpl Financial Holdings (LPLA) 0.0 $345k 1.9k 183.12
Eaton Corp SHS (ETN) 0.0 $329k 2.2k 151.68
Boeing Company (BA) 0.0 $322k 1.7k 190.65
Freeport-mcmoran CL B (FCX) 0.0 $316k 6.3k 49.94
J Global (ZD) 0.0 $316k 3.3k 96.87
Servicenow (NOW) 0.0 $307k 551.00 557.17
O'reilly Automotive (ORLY) 0.0 $304k 444.00 684.68
Deere & Company (DE) 0.0 $300k 726.00 413.22
Key (KEY) 0.0 $296k 13k 22.42
Prudential Financial (PRU) 0.0 $295k 2.5k 118.14
American Intl Group Com New (AIG) 0.0 $292k 4.6k 63.03
Bristol Myers Squibb (BMY) 0.0 $291k 4.0k 73.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $291k 2.8k 104.00
Lockheed Martin Corporation (LMT) 0.0 $290k 653.00 444.10
CVS Caremark Corporation (CVS) 0.0 $287k 2.8k 101.77
United Parcel Service CL B (UPS) 0.0 $283k 1.3k 214.56
Micron Technology (MU) 0.0 $272k 3.5k 78.05
Cheniere Energy Com New (LNG) 0.0 $271k 2.0k 138.41
Ishares Tr Mortge Rel Etf (REM) 0.0 $269k 8.3k 32.46
Expedia Group Com New (EXPE) 0.0 $269k 1.4k 196.21
Qualcomm (QCOM) 0.0 $266k 1.7k 153.85
Linde SHS 0.0 $266k 825.00 322.42
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $265k 8.3k 32.10
Williams Companies (WMB) 0.0 $265k 7.9k 33.59
Paypal Holdings (PYPL) 0.0 $261k 2.3k 115.85
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $260k 1.7k 150.38
Southwest Airlines (LUV) 0.0 $256k 5.6k 45.77
Baker Hughes Company Cl A (BKR) 0.0 $255k 7.0k 36.58
Laboratory Corp Amer Hldgs Com New 0.0 $254k 958.00 265.14
Lowe's Companies (LOW) 0.0 $254k 1.2k 203.53
Dover Corporation (DOV) 0.0 $254k 1.6k 157.57
Marvell Technology (MRVL) 0.0 $252k 3.5k 72.48
General Motors Company (GM) 0.0 $250k 5.7k 43.88
Morgan Stanley Com New (MS) 0.0 $249k 2.8k 87.58
Intuit (INTU) 0.0 $248k 518.00 478.76
Dick's Sporting Goods (DKS) 0.0 $244k 2.4k 100.70
D.R. Horton (DHI) 0.0 $242k 3.3k 74.23
Netflix (NFLX) 0.0 $235k 628.00 374.20
Parker-Hannifin Corporation (PH) 0.0 $232k 811.00 286.07
Valero Energy Corporation (VLO) 0.0 $231k 2.3k 102.03
At&t (T) 0.0 $230k 9.7k 23.61
Raytheon Technologies Corp (RTX) 0.0 $230k 2.3k 99.18
Tempur-Pedic International (SGI) 0.0 $222k 8.0k 27.86
CSX Corporation (CSX) 0.0 $221k 5.9k 37.55
Motorola Solutions Com New (MSI) 0.0 $215k 889.00 241.84
EQT Corporation (EQT) 0.0 $215k 6.3k 34.34
Illinois Tool Works (ITW) 0.0 $214k 1.0k 210.42
Northrop Grumman Corporation (NOC) 0.0 $209k 470.00 444.68
The Beauty Health Company Com Cl A (SKIN) 0.0 $208k 12k 16.91
Ares Capital Corporation (ARCC) 0.0 $208k 9.9k 20.98
Automatic Data Processing (ADP) 0.0 $204k 899.00 226.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $203k 9.3k 21.76
Avantor (AVTR) 0.0 $202k 6.0k 33.86
Cummins (CMI) 0.0 $201k 972.00 206.79
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $195k 195k 1.00
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $112k 87k 1.29
Docusign Note 1/1 (Principal) 0.0 $78k 84k 0.93
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $67k 32k 2.09
Meritor Note 3.250%10/1 (Principal) 0.0 $47k 43k 1.09
Nice Note 9/1 (Principal) 0.0 $37k 35k 1.06
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $26k 10k 2.60
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $25k 17k 1.47