SSI Investment Management

Ssi Investment Management as of Sept. 30, 2022

Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 284 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.8 $72M 199k 358.66
Pioneer Nat Res Note 0.250% 5/1 (Principal) 3.3 $49M 23M 2.17
Southwest Airls Note 1.250% 5/0 (Principal) 3.1 $46M 40M 1.14
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.4 $36M 20M 1.85
Dexcom Note 0.250%11/1 (Principal) 2.1 $32M 34M 0.92
Booking Holdings Note 0.750% 5/0 (Principal) 2.1 $31M 26M 1.20
Nextera Energy Unit 03/01/2023 2.0 $30M 602k 49.57
Enphase Energy Note 3/0 (Principal) 1.9 $28M 24M 1.19
Elevance Health Note 2.750%10/1 (Principal) 1.8 $27M 4.1M 6.46
Expedia Group Note 2/1 (Principal) 1.6 $24M 28M 0.86
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.5 $22M 18k 1197.12
Etsy Note 0.125% 9/0 (Principal) 1.3 $20M 23M 0.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $20M 206k 95.99
Splunk Note 1.125% 9/1 (Principal) 1.3 $19M 22M 0.88
Cloudflare Note 8/1 (Principal) 1.2 $18M 24M 0.78
Jazz Investments I Note 2.000% 6/1 (Principal) 1.2 $18M 17M 1.07
Ford Mtr Co Del Note 3/1 (Principal) 1.1 $16M 17M 0.91
Uber Technologies Note 12/1 (Principal) 1.0 $16M 19M 0.83
On Semiconductor Corp Note 5/0 (Principal) 1.0 $15M 12M 1.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $15M 332k 45.77
Microchip Technology Note 0.125%11/1 (Principal) 1.0 $15M 15M 1.01
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 1.0 $15M 15M 1.03
Akamai Technologies Note 0.375% 9/0 (Principal) 1.0 $15M 16M 0.93
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.9 $14M 14M 0.99
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.9 $14M 15M 0.93
Danaher Corporation 5% Conv Pfd B 0.9 $13M 9.9k 1339.93
Eqt Corp Note 1.750% 5/0 (Principal) 0.9 $13M 4.8M 2.76
Okta Note 0.125% 9/0 (Principal) 0.9 $13M 15M 0.83
Block Note 0.125% 3/0 (Principal) 0.8 $12M 14M 0.91
Illumina Note 8/1 (Principal) 0.8 $12M 13M 0.96
Ringcentral Note 3/0 (Principal) 0.8 $12M 14M 0.84
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.8 $12M 12M 1.02
Verint Systems Note 0.250% 4/1 (Principal) 0.8 $12M 14M 0.83
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.8 $11M 13M 0.85
Insulet Corp Note 0.375% 9/0 (Principal) 0.7 $11M 9.3M 1.18
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.7 $11M 9.9M 1.08
Airbnb Note 3/1 (Principal) 0.7 $11M 13M 0.83
Nisource Unit 12/01/2023 0.7 $10M 104k 100.20
American Elec Pwr Unit 08/15/2023 0.7 $10M 204k 49.41
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.7 $10M 11M 0.92
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.6 $9.6M 12M 0.83
Zscaler Note 0.125% 7/0 (Principal) 0.6 $9.6M 7.5M 1.27
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.6 $9.6M 11M 0.90
Coupa Software Note 0.125% 6/1 (Principal) 0.6 $9.6M 11M 0.84
Green Plains Note 2.250% 3/1 (Principal) 0.6 $9.3M 8.1M 1.14
Envestnet Note 0.750% 8/1 (Principal) 0.6 $9.2M 11M 0.84
Cyberark Software Note 11/1 (Principal) 0.6 $9.2M 8.0M 1.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $9.1M 193k 47.36
Haemonetics Corp Mass Note 3/0 (Principal) 0.6 $9.0M 11M 0.79
Bill Com Hldgs Note 12/0 (Principal) 0.6 $9.0M 8.2M 1.10
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.6 $8.7M 8.9M 0.98
Pg&e Corp Unit 08/16/2023 0.6 $8.6M 75k 114.70
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.6 $8.4M 8.1M 1.04
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $8.3M 132k 63.29
Five9 Note 0.500% 6/0 (Principal) 0.6 $8.3M 9.1M 0.91
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.5 $8.1M 10M 0.79
Shift4 Pmts Note 12/1 (Principal) 0.5 $8.0M 9.1M 0.88
Insmed Note 0.750% 6/0 (Principal) 0.5 $7.9M 8.7M 0.91
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.5 $7.8M 7.6M 1.03
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.5 $7.8M 8.2M 0.95
Boston Scientific Corp 5.50% Cnv Pfd A 0.5 $7.8M 76k 102.32
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.5 $7.7M 7.8M 1.00
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.5 $7.7M 7.7M 0.99
Twitter Note 0.250% 6/1 (Principal) 0.5 $7.6M 7.5M 1.01
Becton Dickinson & Co 6% Dp Conv Pfd B 0.5 $7.6M 164k 46.66
Dte Energy Unit 11/01/2022 0.5 $7.6M 152k 49.88
Dropbox Note 3/0 (Principal) 0.5 $7.5M 8.9M 0.85
Vail Resorts Note 1/0 (Principal) 0.5 $7.5M 8.6M 0.87
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.5 $7.4M 6.2M 1.20
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.5 $7.2M 2.2M 3.26
Box Note 1/1 (Principal) 0.5 $7.1M 6.5M 1.10
Bentley Sys Note 0.125% 1/1 (Principal) 0.5 $7.1M 8.5M 0.83
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.5 $7.0M 8.9M 0.78
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.5 $6.9M 5.0M 1.39
Ionis Pharmaceuticals Note 4/0 (Principal) 0.5 $6.9M 6.9M 0.99
Lyft Note 1.500% 5/1 (Principal) 0.4 $6.5M 7.7M 0.85
Mfa Finl Note 6.250% 6/1 (Principal) 0.4 $6.5M 7.5M 0.86
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.4 $6.5M 6.3M 1.02
H World Group Note 3.000% 5/0 (Principal) 0.4 $6.3M 5.8M 1.09
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.4 $6.1M 5.2M 1.17
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.4 $6.1M 6.3M 0.97
Burlington Stores Note 2.250% 4/1 (Principal) 0.4 $6.1M 6.4M 0.95
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.4 $5.8M 6.2M 0.95
Itron Note 3/1 (Principal) 0.4 $5.8M 7.5M 0.78
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.4 $5.8M 6.2M 0.93
Pennymac Corp Note 5.500%11/0 (Principal) 0.4 $5.6M 6.0M 0.93
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.4 $5.6M 5.6M 0.99
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.4 $5.3M 4.1M 1.29
Livent Corp Note 4.125% 7/1 (Principal) 0.3 $5.1M 1.4M 3.60
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.3 $4.9M 5.8M 0.85
Marriott Vacations Worldwide Note 1/1 (Principal) 0.3 $4.9M 5.4M 0.92
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.3 $4.9M 5.9M 0.83
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.3 $4.8M 5.0M 0.97
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.3 $4.8M 3.4M 1.40
Pure Storage Note 0.125% 4/1 (Principal) 0.3 $4.8M 4.2M 1.13
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.3 $4.7M 4.7M 1.02
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.3 $4.7M 5.0M 0.94
Ati Note 3.500% 6/1 (Principal) 0.3 $4.7M 2.6M 1.82
Mongodb Note 0.250% 1/1 (Principal) 0.3 $4.6M 4.0M 1.17
Alteryx Note 1.000% 8/0 (Principal) 0.3 $4.6M 5.7M 0.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.6M 61k 74.32
Proshares Tr Shrt 20+yr Tre (TBF) 0.3 $4.5M 200k 22.30
Sea Note 2.375%12/0 (Principal) 0.3 $4.3M 4.3M 1.00
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.3 $4.3M 2.6M 1.64
Datadog Note 0.125% 6/1 (Principal) 0.3 $4.3M 3.6M 1.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $4.3M 255k 16.70
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.3 $4.2M 4.3M 0.97
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $4.2M 95k 44.09
Li Auto Note 0.250% 5/0 (Principal) 0.3 $4.2M 4.0M 1.03
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.3 $4.1M 3.5M 1.18
Magnite Note 0.250% 3/1 (Principal) 0.3 $4.0M 5.5M 0.73
Ncl Corp Note 5.375% 8/0 (Principal) 0.3 $3.9M 3.9M 0.98
Chegg Note 9/0 (Principal) 0.3 $3.8M 5.0M 0.75
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.3 $3.8M 4.5M 0.84
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.3 $3.7M 3.5M 1.06
Microsoft Corporation (MSFT) 0.2 $3.7M 16k 232.86
Ishares Core Msci Emkt (IEMG) 0.2 $3.7M 86k 42.98
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.2 $3.7M 2.8M 1.33
Upwork Note 0.250% 8/1 (Principal) 0.2 $3.7M 5.0M 0.73
Lendingtree Note 0.500% 7/1 (Principal) 0.2 $3.6M 5.0M 0.71
Stride Note 1.125% 9/0 (Principal) 0.2 $3.5M 3.5M 1.01
Apple (AAPL) 0.2 $3.5M 25k 138.19
Innoviva Note 2.125% 1/1 (Principal) 0.2 $3.3M 3.4M 0.98
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $3.3M 4.8M 0.69
Kkr & Co 6% Mconv Pfd C 0.2 $3.3M 60k 54.41
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $3.3M 2.8k 1173.12
Cable One Note 1.125% 3/1 (Principal) 0.2 $3.1M 4.3M 0.72
Progress Software Corp Note 1.000% 4/1 (Principal) 0.2 $3.0M 3.3M 0.94
RWT HLDGS Note 5.750%10/0 (Principal) 0.2 $3.0M 3.5M 0.85
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.2 $2.9M 4.0M 0.73
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.2 $2.9M 3.8M 0.77
Redwood Trust Note 5.625% 7/1 (Principal) 0.2 $2.9M 3.2M 0.90
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.8M 39k 73.34
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $2.8M 3.0M 0.94
Splunk Note 1.125% 6/1 (Principal) 0.2 $2.8M 3.6M 0.79
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.2 $2.8M 4.0M 0.70
Infinera Corp Note 2.125% 9/0 (Principal) 0.2 $2.7M 3.0M 0.91
Liveperson Note 12/1 (Principal) 0.2 $2.7M 4.0M 0.68
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $2.7M 2.9M 0.92
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.2 $2.7M 4.8M 0.56
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $2.6M 3.8M 0.69
8X8 Note 0.500% 2/0 (Principal) 0.2 $2.5M 3.0M 0.84
Ishares Tr Ishares Biotech (IBB) 0.2 $2.5M 22k 116.93
Chefs Whse Note 1.875%12/0 (Principal) 0.2 $2.5M 2.5M 0.98
Bentley Sys Note 0.375% 7/0 (Principal) 0.2 $2.4M 3.3M 0.75
Pra Group Note 3.500% 6/0 (Principal) 0.2 $2.4M 2.5M 0.98
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.2 $2.4M 2.9M 0.84
Blackline Note 3/1 (Principal) 0.2 $2.4M 3.0M 0.81
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.2 $2.4M 3.0M 0.81
Pennymac Corp Note 5.500% 3/1 (Principal) 0.2 $2.2M 2.8M 0.81
Ready Capital Corp 7% CN SR NT 2023 0.1 $2.2M 87k 24.93
Hope Bancorp Note 2.000% 5/1 (Principal) 0.1 $2.1M 2.3M 0.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.1M 23k 95.67
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $2.1M 2.0M 1.05
Snap Note 5/0 (Principal) 0.1 $2.1M 3.0M 0.69
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.1 $2.0M 47k 42.83
Wisdomtree Invts Note 4.250% 6/1 (Principal) 0.1 $2.0M 2.0M 1.00
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.1 $2.0M 2.0M 0.98
New Relic Note 0.500% 5/0 (Principal) 0.1 $1.9M 2.0M 0.97
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.1 $1.9M 2.0M 0.97
Etsy Note 0.250% 6/1 (Principal) 0.1 $1.9M 2.5M 0.77
I3 Verticals Note 1.000% 2/1 (Principal) 0.1 $1.9M 2.3M 0.85
Amazon (AMZN) 0.1 $1.9M 17k 113.08
Nextera Energy Unit 09/01/2023 0.1 $1.8M 38k 48.52
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.1 $1.8M 2.0M 0.90
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 25k 71.98
Everbridge Note 0.125%12/1 (Principal) 0.1 $1.8M 2.0M 0.89
Workiva Note 1.125% 8/1 (Principal) 0.1 $1.8M 1.5M 1.17
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.1 $1.7M 1.5M 1.16
Groupon Note 1.125% 3/1 (Principal) 0.1 $1.7M 2.8M 0.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.7M 26k 65.50
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $1.7M 1.8M 0.94
Sabre Glbl Note 4.000% 4/1 (Principal) 0.1 $1.7M 1.8M 0.95
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.1 $1.6M 16k 103.00
Mitek Sys Note 0.750% 2/0 (Principal) 0.1 $1.6M 2.0M 0.81
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.1 $1.5M 1.5M 1.01
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.1 $1.5M 1.5M 0.99
Sfl Corporation Note 4.875% 5/0 (Principal) 0.1 $1.5M 1.5M 0.98
Bandwidth Note 0.500% 4/0 (Principal) 0.1 $1.5M 2.5M 0.58
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.1 $1.4M 2.0M 0.71
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $1.4M 1.7M 0.84
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.1 $1.3M 35k 37.46
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $1.3M 1.6M 0.77
Spotify Usa Note 3/1 (Principal) 0.1 $1.3M 1.6M 0.79
Enphase Energy Note 3/0 (Principal) 0.1 $1.2M 1.1M 1.15
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $1.2M 1.0M 1.18
UnitedHealth (UNH) 0.1 $1.1M 2.2k 505.19
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 11k 104.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 4.0k 267.12
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $1.0M 1.0M 1.02
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.1 $979k 1.0M 0.98
Redwood Trust Note 4.750% 8/1 (Principal) 0.1 $979k 1.0M 0.98
Kimberly-Clark Corporation (KMB) 0.1 $977k 8.7k 112.49
Johnson & Johnson (JNJ) 0.1 $953k 5.8k 163.66
Pinduoduo Note 12/0 (Principal) 0.1 $897k 1.0M 0.90
Procter & Gamble Company (PG) 0.1 $843k 6.7k 126.22
Pfizer (PFE) 0.1 $805k 18k 43.72
Tesla Motors (TSLA) 0.1 $799k 3.0k 264.92
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $769k 455k 1.69
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $763k 9.4k 81.42
Bank of America Corporation (BAC) 0.0 $699k 23k 30.18
Loews Corporation (L) 0.0 $659k 13k 49.80
Meta Platforms Cl A (META) 0.0 $623k 4.6k 136.00
Visa Com Cl A (V) 0.0 $620k 3.5k 177.60
NVIDIA Corporation (NVDA) 0.0 $610k 5.0k 121.66
Costco Wholesale Corporation (COST) 0.0 $602k 1.3k 471.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $555k 4.1k 136.13
Coca-Cola Company (KO) 0.0 $552k 9.8k 56.09
Danaher Corporation (DHR) 0.0 $551k 2.1k 257.72
Pepsi (PEP) 0.0 $548k 3.4k 163.34
Merck & Co (MRK) 0.0 $544k 6.3k 86.09
Union Pacific Corporation (UNP) 0.0 $531k 2.7k 194.72
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $528k 232k 2.28
Chevron Corporation (CVX) 0.0 $516k 3.6k 143.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $515k 10k 50.10
Home Depot (HD) 0.0 $505k 1.8k 275.50
Abbott Laboratories (ABT) 0.0 $487k 5.0k 96.61
McDonald's Corporation (MCD) 0.0 $483k 2.1k 230.66
Abbvie (ABBV) 0.0 $473k 3.5k 134.87
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $458k 32k 14.39
Amgen (AMGN) 0.0 $450k 2.0k 225.45
Snap Note 0.750% 8/0 (Principal) 0.0 $448k 522k 0.86
Wisdomtree Invts Note 3.250% 6/1 (Principal) 0.0 $446k 500k 0.89
Thermo Fisher Scientific (TMO) 0.0 $446k 874.00 510.30
Cisco Systems (CSCO) 0.0 $439k 11k 39.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $435k 5.4k 81.22
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $431k 385k 1.12
Mastercard Incorporated Cl A (MA) 0.0 $430k 1.5k 284.58
Verizon Communications (VZ) 0.0 $420k 11k 37.95
Broadcom (AVGO) 0.0 $414k 932.00 444.21
Wells Fargo & Company (WFC) 0.0 $414k 10k 40.15
Lpl Financial Holdings (LPLA) 0.0 $413k 1.9k 218.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $399k 4.2k 96.01
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $391k 235k 1.66
Walt Disney Company (DIS) 0.0 $389k 4.1k 94.39
Intercontinental Exchange (ICE) 0.0 $388k 4.3k 90.09
Etsy Note 0.125%10/0 (Principal) 0.0 $388k 291k 1.33
Cutera Note 2.250% 3/1 (Principal) 0.0 $382k 247k 1.55
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $344k 210k 1.64
salesforce (CRM) 0.0 $338k 2.3k 143.89
Schlumberger Com Stk (SLB) 0.0 $331k 9.2k 35.99
Cheniere Energy Com New (LNG) 0.0 $326k 2.0k 166.50
Oracle Corporation (ORCL) 0.0 $321k 5.3k 60.68
O'reilly Automotive (ORLY) 0.0 $312k 444.00 702.70
Comcast Corp Cl A (CMCSA) 0.0 $310k 11k 29.13
Wal-Mart Stores (WMT) 0.0 $305k 2.3k 129.84
Liberty Media Corp Del Com Ser C Frmla 0.0 $305k 5.2k 58.65
Honeywell International (HON) 0.0 $298k 1.8k 168.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $295k 1.1k 258.09
Eaton Corp SHS (ETN) 0.0 $291k 2.2k 133.92
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $287k 265k 1.08
Bristol Myers Squibb (BMY) 0.0 $283k 4.0k 71.28
Applied Materials (AMAT) 0.0 $271k 3.3k 81.87
CVS Caremark Corporation (CVS) 0.0 $270k 2.8k 95.74
Caterpillar (CAT) 0.0 $264k 1.6k 164.90
Medtronic SHS (MDT) 0.0 $259k 3.2k 81.14
PerkinElmer (RVTY) 0.0 $256k 2.1k 120.02
EQT Corporation (EQT) 0.0 $255k 6.3k 40.77
Lockheed Martin Corporation (LMT) 0.0 $252k 653.00 385.91
Adobe Systems Incorporated (ADBE) 0.0 $243k 883.00 275.20
Deere & Company (DE) 0.0 $243k 728.00 333.79
Valero Energy Corporation (VLO) 0.0 $242k 2.3k 106.65
Lowe's Companies (LOW) 0.0 $235k 1.2k 188.30
Intel Corporation (INTC) 0.0 $230k 9.0k 25.66
Williams Companies (WMB) 0.0 $225k 7.9k 28.64
Linde SHS 0.0 $224k 826.00 271.19
Morgan Stanley Com New (MS) 0.0 $223k 2.8k 78.27
Dexcom Note 0.750%12/0 (Principal) 0.0 $222k 111k 2.00
American Intl Group Com New (AIG) 0.0 $221k 4.6k 47.70
Nike CL B (NKE) 0.0 $221k 2.7k 82.93
D.R. Horton (DHI) 0.0 $220k 3.3k 67.48
Northrop Grumman Corporation (NOC) 0.0 $220k 470.00 468.09
Prudential Financial (PRU) 0.0 $215k 2.5k 85.86
United Parcel Service CL B (UPS) 0.0 $212k 1.3k 160.73
Key (KEY) 0.0 $212k 13k 16.04
Servicenow (NOW) 0.0 $208k 551.00 377.50
Boeing Company (BA) 0.0 $205k 1.7k 121.16
Automatic Data Processing (ADP) 0.0 $203k 899.00 225.81
Intuit (INTU) 0.0 $202k 518.00 389.96
Motorola Solutions Com New (MSI) 0.0 $200k 889.00 224.97
Cummins (CMI) 0.0 $200k 972.00 205.76
Cleveland-cliffs (CLF) 0.0 $162k 12k 13.52
The Beauty Health Company Com Cl A (SKIN) 0.0 $144k 12k 11.68
Nice Note 9/1 (Principal) 0.0 $32k 35k 0.91