SSI Investment Management

Ssi Investment Management as of June 30, 2022

Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 295 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Nat Res Note 0.250% 5/1 (Principal) 3.9 $62M 29M 2.16
Ishares Tr Core S&p500 Etf (IVV) 3.9 $61M 162k 379.15
Southwest Airls Note 1.250% 5/0 (Principal) 3.4 $54M 46M 1.18
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.3 $37M 20M 1.87
Dexcom Note 0.250%11/1 (Principal) 2.0 $31M 34M 0.92
Booking Holdings Note 0.750% 5/0 (Principal) 1.9 $31M 26M 1.20
Elevance Health Note 2.750%10/1 (Principal) 1.8 $29M 4.2M 6.86
Broadcom 8% Mcnv Pfd Sr A 1.8 $28M 19k 1517.82
Nextera Energy Unit 99/99/9999 1.8 $28M 565k 49.47
Enphase Energy Note 3/0 (Principal) 1.6 $25M 26M 0.99
Expedia Group Note 2/1 (Principal) 1.5 $24M 26M 0.90
Splunk Note 1.125% 9/1 (Principal) 1.1 $18M 19M 0.94
On Semiconductor Corp Note 5/0 (Principal) 1.1 $18M 15M 1.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $18M 172k 102.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $17M 336k 51.61
Etsy Note 0.125% 9/0 (Principal) 1.0 $16M 21M 0.77
Akamai Technologies Note 0.375% 9/0 (Principal) 1.0 $16M 16M 0.99
Jazz Investments I Note 2.000% 6/1 (Principal) 1.0 $16M 13M 1.17
Ford Mtr Co Del Note 3/1 (Principal) 1.0 $15M 17M 0.91
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.9 $15M 15M 1.01
Eqt Corp Note 1.750% 5/0 (Principal) 0.9 $15M 6.3M 2.36
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.9 $15M 15M 1.02
Microchip Technology Note 0.125%11/1 (Principal) 0.8 $13M 14M 1.00
Verint Systems Note 0.250% 4/1 (Principal) 0.8 $13M 15M 0.91
Danaher Corporation 5% Conv Pfd B 0.8 $13M 9.9k 1335.53
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.8 $13M 14M 0.95
Nisource Unit 12/01/2023 0.8 $12M 109k 112.88
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.8 $12M 12M 1.04
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.8 $12M 14M 0.88
Sea Note 0.250% 9/1 (Principal) 0.8 $12M 17M 0.73
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.7 $12M 14M 0.85
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.7 $12M 12M 0.99
Block Note 0.125% 3/0 (Principal) 0.7 $12M 13M 0.94
American Elec Pwr Unit 08/15/2025 0.7 $12M 218k 53.86
Zillow Group Note 2.750% 5/1 (Principal) 0.7 $12M 12M 0.94
Ringcentral Note 3/0 (Principal) 0.7 $12M 14M 0.82
Kkr & Co 6% Mconv Pfd C 0.7 $12M 195k 59.23
Zscaler Note 0.125% 7/0 (Principal) 0.7 $12M 9.5M 1.21
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.7 $11M 13M 0.89
Becton Dickinson & Co 6% Dp Conv Pfd B 0.7 $11M 228k 49.63
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.7 $11M 15M 0.73
Zendesk Note 0.625% 6/1 (Principal) 0.7 $11M 11M 0.97
Illumina Note 8/1 (Principal) 0.7 $11M 11M 0.95
Airbnb Note 3/1 (Principal) 0.7 $11M 13M 0.82
Insulet Corp Note 0.375% 9/0 (Principal) 0.7 $11M 9.3M 1.14
Boston Scientific Corp 5.50% Cnv Pfd A 0.7 $11M 103k 101.53
Wisdomtree Invts Note 4.250% 6/1 (Principal) 0.7 $10M 10M 1.04
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.6 $10M 9.9M 1.04
Okta Note 0.125% 9/0 (Principal) 0.6 $9.8M 11M 0.89
Workday Note 0.250%10/0 (Principal) 0.6 $9.4M 9.0M 1.05
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.6 $9.3M 10M 0.93
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.6 $9.1M 8.8M 1.03
Green Plains Note 2.250% 3/1 (Principal) 0.6 $9.1M 8.1M 1.12
Block Note 0.250%11/0 (Principal) 0.6 $9.0M 12M 0.73
Snap Note 5/0 (Principal) 0.6 $8.8M 13M 0.70
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $8.7M 135k 64.55
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.5 $8.6M 8.0M 1.08
Uber Technologies Note 12/1 (Principal) 0.5 $8.6M 11M 0.80
Dte Energy Unit 11/01/2022 0.5 $8.6M 168k 51.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $8.5M 176k 48.31
Proshares Tr Shrt 20+yr Tre (TBF) 0.5 $8.5M 423k 20.05
Haemonetics Corp Mass Note 3/0 (Principal) 0.5 $8.5M 11M 0.78
8X8 Note 0.500% 2/0 (Principal) 0.5 $8.4M 10M 0.85
Insmed Note 0.750% 6/0 (Principal) 0.5 $8.3M 10M 0.83
Mongodb Note 0.250% 1/1 (Principal) 0.5 $8.1M 5.8M 1.40
Fti Consulting Note 2.000% 8/1 (Principal) 0.5 $8.0M 4.4M 1.80
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.5 $8.0M 7.6M 1.05
Datadog Note 0.125% 6/1 (Principal) 0.5 $8.0M 6.3M 1.26
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.5 $7.9M 8.0M 0.98
Dropbox Note 3/0 (Principal) 0.5 $7.7M 8.8M 0.87
Ishares Tr U.s. Tech Etf (IYW) 0.5 $7.7M 96k 79.94
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $7.5M 6.2k 1204.93
Pg&e Corp Unit 99/99/9999 0.5 $7.5M 78k 95.91
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.5 $7.4M 5.9M 1.24
Twitter Note 0.250% 6/1 (Principal) 0.5 $7.4M 7.5M 0.98
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.5 $7.4M 10M 0.73
Shift4 Pmts Note 12/1 (Principal) 0.5 $7.3M 9.1M 0.80
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.5 $7.2M 6.1M 1.17
Aptiv 5.5% Cnv Pfd A 0.5 $7.2M 68k 105.75
Vail Resorts Note 1/0 (Principal) 0.4 $7.1M 8.2M 0.87
Imax Corp Note 0.500% 4/0 (Principal) 0.4 $7.1M 8.0M 0.89
Bentley Sys Note 0.125% 1/1 (Principal) 0.4 $7.0M 8.1M 0.86
Rapid7 Note 0.250% 3/1 (Principal) 0.4 $6.9M 7.7M 0.90
Huazhu Group Note 3.000% 5/0 (Principal) 0.4 $6.8M 5.7M 1.18
Lyft Note 1.500% 5/1 (Principal) 0.4 $6.7M 8.0M 0.85
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.4 $6.6M 7.0M 0.94
Bilibili Note 1.250% 6/1 (Principal) 0.4 $6.4M 6.2M 1.04
Coupa Software Note 0.125% 6/1 (Principal) 0.4 $6.4M 7.8M 0.83
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.4 $6.4M 6.2M 1.02
Mfa Finl Note 6.250% 6/1 (Principal) 0.4 $6.3M 7.0M 0.90
Hubspot Note 0.375% 6/0 (Principal) 0.4 $6.2M 4.9M 1.27
Box Note 1/1 (Principal) 0.4 $6.2M 5.4M 1.13
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.4 $6.0M 3.5M 1.72
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.4 $6.0M 6.3M 0.95
Li Auto Note 0.250% 5/0 (Principal) 0.4 $6.0M 4.0M 1.49
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.4 $6.0M 6.3M 0.95
KBR Note 2.500%11/0 (Principal) 0.4 $5.7M 3.0M 1.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $5.5M 322k 17.23
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.3 $5.4M 5.9M 0.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $5.4M 71k 76.31
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.3 $5.2M 2.2M 2.38
Five9 Note 0.500% 6/0 (Principal) 0.3 $5.1M 5.2M 0.98
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.3 $5.0M 4.7M 1.08
Cyberark Software Note 11/1 (Principal) 0.3 $5.0M 4.7M 1.06
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.3 $5.0M 2.6M 1.91
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.3 $4.9M 5.0M 0.98
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.3 $4.9M 5.2M 0.95
Marriott Vacations Worldwide Note 1/1 (Principal) 0.3 $4.9M 5.4M 0.91
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.3 $4.9M 5.0M 0.97
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $4.9M 110k 44.10
Pennymac Corp Note 5.500%11/0 (Principal) 0.3 $4.8M 5.0M 0.97
Pure Storage Note 0.125% 4/1 (Principal) 0.3 $4.7M 4.2M 1.12
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.3 $4.6M 4.3M 1.07
Burlington Stores Note 2.250% 4/1 (Principal) 0.3 $4.4M 4.5M 0.99
SSR MNG Note 2.500% 4/0 (Principal) 0.3 $4.3M 3.8M 1.14
Novavax Note 3.750% 2/0 (Principal) 0.3 $4.3M 4.3M 1.00
Ishares Core Msci Emkt (IEMG) 0.3 $4.2M 87k 49.03
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.3 $4.2M 2.6M 1.62
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.3 $4.1M 4.3M 0.96
Chegg Note 9/0 (Principal) 0.3 $4.1M 5.7M 0.73
Microsoft Corporation (MSFT) 0.3 $4.1M 16k 256.85
Alteryx Note 1.000% 8/0 (Principal) 0.2 $3.9M 5.0M 0.79
Livent Corp Note 4.125% 7/1 (Principal) 0.2 $3.9M 1.4M 2.73
Innoviva Note 2.125% 1/1 (Principal) 0.2 $3.9M 3.9M 0.98
Spotify Usa Note 3/1 (Principal) 0.2 $3.8M 4.8M 0.79
Select Sector Spdr Tr Energy (XLE) 0.2 $3.6M 51k 71.52
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.2 $3.6M 4.0M 0.89
Elanco Animal Health Unit 02/01/2023 0.2 $3.5M 110k 31.91
Apple (AAPL) 0.2 $3.4M 25k 136.74
Chefs Whse Note 1.875%12/0 (Principal) 0.2 $3.3M 3.0M 1.11
Magnite Note 0.250% 3/1 (Principal) 0.2 $3.3M 4.5M 0.74
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $3.2M 2.1M 1.52
Nextera Energy Unit 09/01/2022s 0.2 $3.2M 56k 56.26
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.2 $3.2M 4.0M 0.79
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.2 $3.1M 2.3M 1.38
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $3.1M 116k 26.77
Lendingtree Note 0.500% 7/1 (Principal) 0.2 $3.0M 4.5M 0.67
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $3.0M 3.0M 0.99
Stride Note 1.125% 9/0 (Principal) 0.2 $3.0M 3.0M 0.99
Southern Unit 08/01/2022 0.2 $3.0M 56k 52.90
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.2 $2.9M 3.8M 0.76
Redwood Trust Note 5.625% 7/1 (Principal) 0.2 $2.9M 3.2M 0.90
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $2.8M 2.3k 1202.56
Winnebago Inds Note 1.500% 4/0 (Principal) 0.2 $2.8M 2.8M 1.02
Q2 HLDGS Note 0.125%11/1 (Principal) 0.2 $2.8M 3.5M 0.80
Infinera Corp Note 2.125% 9/0 (Principal) 0.2 $2.7M 3.0M 0.92
Cable One Note 1.125% 3/1 (Principal) 0.2 $2.7M 3.3M 0.84
New Relic Note 0.500% 5/0 (Principal) 0.2 $2.7M 2.8M 0.97
Progress Software Corp Note 1.000% 4/1 (Principal) 0.2 $2.7M 2.8M 0.97
RWT HLDGS Note 5.750%10/0 (Principal) 0.2 $2.6M 3.0M 0.88
Splunk Note 1.125% 6/1 (Principal) 0.2 $2.5M 3.1M 0.83
Liveperson Note 12/1 (Principal) 0.2 $2.5M 3.5M 0.72
Pra Group Note 3.500% 6/0 (Principal) 0.2 $2.5M 2.5M 1.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.4M 1.1k 2178.25
Pennymac Corp Note 5.500% 3/1 (Principal) 0.2 $2.4M 2.8M 0.87
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.3M 65k 35.89
Osi Systems Note 1.250% 9/0 (Principal) 0.1 $2.2M 2.3M 1.00
Envestnet Note 0.750% 8/1 (Principal) 0.1 $2.1M 2.5M 0.85
New York Cmnty Cap Tr V Unit 05/07/2051 (FLG.PU) 0.1 $2.1M 47k 44.54
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $2.1M 3.1M 0.68
I3 Verticals Note 1.000% 2/1 (Principal) 0.1 $2.1M 2.3M 0.93
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $2.1M 1.6M 1.29
Blackline Note 3/1 (Principal) 0.1 $2.0M 2.5M 0.79
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.1 $2.0M 2.0M 0.98
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.1 $1.9M 2.0M 0.96
Hope Bancorp Note 2.000% 5/1 (Principal) 0.1 $1.9M 2.0M 0.97
Cutera Note 2.250% 3/1 (Principal) 0.1 $1.9M 1.4M 1.31
Callaway Golf Company Note 2.750% 5/0 (Principal) 0.1 $1.8M 1.4M 1.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.8M 26k 70.08
Stanley Black & Decker Unit 11/15/2022 0.1 $1.8M 27k 67.44
Sabre Glbl Note 4.000% 4/1 (Principal) 0.1 $1.8M 1.8M 1.03
Amazon (AMZN) 0.1 $1.8M 17k 106.11
Everbridge Note 0.125%12/1 (Principal) 0.1 $1.7M 2.0M 0.87
Sfl Corporation Note 4.875% 5/0 (Principal) 0.1 $1.7M 1.8M 0.99
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $1.7M 1.8M 0.93
Ii-vi Note 0.250% 9/0 (Principal) 0.1 $1.7M 1.5M 1.11
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.1 $1.6M 2.5M 0.65
Workiva Note 1.125% 8/1 (Principal) 0.1 $1.6M 1.5M 1.08
Enphase Energy Note 3/0 (Principal) 0.1 $1.6M 1.6M 0.99
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.1 $1.6M 2.0M 0.78
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.1 $1.5M 1.3M 1.24
Ready Capital Corp 7% CN SR NT 2023 0.1 $1.5M 62k 24.94
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.1 $1.5M 35k 43.71
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $1.5M 1.7M 0.90
Bandwidth Note 0.500% 4/0 (Principal) 0.1 $1.5M 2.5M 0.59
Etsy Note 0.250% 6/1 (Principal) 0.1 $1.5M 2.0M 0.73
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.1 $1.4M 1.5M 0.96
Istar Note 3.125% 9/1 (Principal) 0.1 $1.4M 1.3M 1.04
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.1 $1.3M 1.5M 0.87
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $1.2M 1.6M 0.75
Mitek Sys Note 0.750% 2/0 (Principal) 0.1 $1.2M 1.5M 0.81
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 10k 112.54
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.7k 135.18
UnitedHealth (UNH) 0.1 $1.1M 2.2k 514.03
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $1.1M 1.0M 1.10
Groupon Note 1.125% 3/1 (Principal) 0.1 $1.1M 1.8M 0.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 4.0k 272.91
Johnson & Johnson (JNJ) 0.1 $1.0M 5.8k 177.75
Pfizer (PFE) 0.1 $962k 18k 52.39
Procter & Gamble Company (PG) 0.1 $957k 6.7k 143.54
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.1 $954k 1.0M 0.95
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.1 $926k 9.8k 94.99
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $861k 9.4k 92.03
Loews Corporation (L) 0.0 $784k 13k 59.25
NVIDIA Corporation (NVDA) 0.0 $759k 5.0k 151.53
Danaher Corporation (DHR) 0.0 $753k 3.0k 253.54
Meta Platforms Cl A (META) 0.0 $738k 4.6k 161.24
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $734k 745k 0.99
Bank of America Corporation (BAC) 0.0 $722k 23k 31.21
Visa Com Cl A (V) 0.0 $687k 3.5k 197.24
Tesla Motors (TSLA) 0.0 $674k 1.0k 671.98
Coca-Cola Company (KO) 0.0 $618k 9.8k 62.88
Costco Wholesale Corporation (COST) 0.0 $610k 1.3k 477.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $591k 4.1k 144.96
Union Pacific Corporation (UNP) 0.0 $580k 2.7k 213.24
Merck & Co (MRK) 0.0 $576k 6.3k 91.24
Verizon Communications (VZ) 0.0 $561k 11k 50.80
Pepsi (PEP) 0.0 $557k 3.3k 166.42
Abbott Laboratories (ABT) 0.0 $547k 5.0k 108.79
Abbvie (ABBV) 0.0 $536k 3.5k 152.84
Chevron Corporation (CVX) 0.0 $518k 3.6k 144.61
McDonald's Corporation (MCD) 0.0 $516k 2.1k 246.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $512k 10k 49.81
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $503k 15k 34.25
Home Depot (HD) 0.0 $500k 1.8k 273.52
Amgen (AMGN) 0.0 $485k 2.0k 242.99
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $484k 32k 15.21
Mastercard Incorporated Cl A (MA) 0.0 $478k 1.5k 316.35
Snap Note 0.750% 8/0 (Principal) 0.0 $477k 502k 0.95
Thermo Fisher Scientific (TMO) 0.0 $476k 873.00 545.25
Cisco Systems (CSCO) 0.0 $468k 11k 42.57
Wisdomtree Invts Note 3.250% 6/1 (Principal) 0.0 $455k 500k 0.91
Broadcom (AVGO) 0.0 $450k 932.00 482.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $444k 5.4k 82.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $423k 4.2k 101.78
Pioneer Natural Resources 0.0 $421k 1.9k 222.63
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $420k 371k 1.13
Comcast Corp Cl A (CMCSA) 0.0 $418k 11k 39.35
Wells Fargo & Company (WFC) 0.0 $404k 10k 39.27
Intercontinental Exchange (ICE) 0.0 $404k 4.3k 93.93
Walt Disney Company (DIS) 0.0 $388k 4.1k 94.36
salesforce (CRM) 0.0 $388k 2.3k 165.46
Oracle Corporation (ORCL) 0.0 $369k 5.3k 69.83
Lpl Financial Holdings (LPLA) 0.0 $348k 1.9k 184.71
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $339k 223k 1.52
Intel Corporation (INTC) 0.0 $335k 9.0k 37.41
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $333k 276k 1.21
Schlumberger Com Stk (SLB) 0.0 $330k 9.2k 35.98
Liberty Media Corp Del Com Ser C Frmla 0.0 $330k 5.2k 63.51
Adobe Systems Incorporated (ADBE) 0.0 $322k 883.00 364.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $319k 1.1k 279.09
Etsy Note 0.125%10/0 (Principal) 0.0 $316k 280k 1.13
Honeywell International (HON) 0.0 $308k 1.8k 174.21
Bristol Myers Squibb (BMY) 0.0 $306k 4.0k 77.23
PerkinElmer (RVTY) 0.0 $303k 2.1k 142.25
Applied Materials (AMAT) 0.0 $301k 3.3k 90.94
Medtronic SHS (MDT) 0.0 $288k 3.2k 90.34
Caterpillar (CAT) 0.0 $286k 1.6k 179.20
Wal-Mart Stores (WMT) 0.0 $285k 2.3k 121.79
Lockheed Martin Corporation (LMT) 0.0 $282k 653.00 431.85
O'reilly Automotive (ORLY) 0.0 $281k 444.00 632.88
Eaton Corp SHS (ETN) 0.0 $275k 2.2k 126.79
Nike CL B (NKE) 0.0 $272k 2.7k 102.26
CVS Caremark Corporation (CVS) 0.0 $264k 2.8k 93.62
Cheniere Energy Com New (LNG) 0.0 $262k 2.0k 133.81
Servicenow (NOW) 0.0 $260k 551.00 471.87
Williams Companies (WMB) 0.0 $243k 7.8k 31.01
United Parcel Service CL B (UPS) 0.0 $242k 1.3k 183.47
Valero Energy Corporation (VLO) 0.0 $241k 2.3k 106.45
Prudential Financial (PRU) 0.0 $238k 2.5k 95.31
Linde SHS 0.0 $237k 825.00 287.27
American Intl Group Com New (AIG) 0.0 $235k 4.6k 50.72
Boeing Company (BA) 0.0 $231k 1.7k 136.77
Key (KEY) 0.0 $228k 13k 17.27
Laboratory Corp Amer Hldgs Com New 0.0 $225k 958.00 234.86
Northrop Grumman Corporation (NOC) 0.0 $224k 470.00 476.60
Ishares Tr Mortge Rel Etf (REM) 0.0 $222k 8.3k 26.79
Raytheon Technologies Corp (RTX) 0.0 $221k 2.3k 95.30
Lowe's Companies (LOW) 0.0 $221k 1.2k 177.08
Qualcomm (QCOM) 0.0 $221k 1.7k 127.82
Morgan Stanley Com New (MS) 0.0 $218k 2.8k 76.68
Deere & Company (DE) 0.0 $217k 726.00 298.90
Dexcom Note 0.750%12/0 (Principal) 0.0 $216k 117k 1.85
D.R. Horton (DHI) 0.0 $215k 3.3k 65.95
EQT Corporation (EQT) 0.0 $214k 6.3k 34.21
Southwest Airlines (LUV) 0.0 $204k 5.6k 36.47
At&t (T) 0.0 $204k 9.7k 20.94
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $202k 1.7k 116.83
Intuit (INTU) 0.0 $201k 518.00 388.03
Baker Hughes Company Cl A (BKR) 0.0 $201k 7.0k 28.83
Cleveland-cliffs (CLF) 0.0 $185k 12k 15.44
The Beauty Health Company Com Cl A (SKIN) 0.0 $157k 12k 12.76
Meritor Note 3.250%10/1 (Principal) 0.0 $47k 43k 1.09
Nice Note 9/1 (Principal) 0.0 $34k 35k 0.97
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $20k 17k 1.18