SSI Investment Management

Ssi Investment Management as of Dec. 31, 2022

Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 304 positions in its portfolio as reported in the December 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 $76M 199k 384.21
Pioneer Nat Res Note 0.250% 5/1 (Principal) 3.2 $50M 21M 2.33
Southwest Airls Note 1.250% 5/0 (Principal) 2.6 $41M 34M 1.20
Booking Holdings Note 0.750% 5/0 (Principal) 2.3 $37M 28M 1.33
Dexcom Note 0.250%11/1 (Principal) 2.3 $36M 33M 1.09
Elevance Health Note 2.750%10/1 (Principal) 1.9 $30M 4.1M 7.31
Etsy Note 0.125% 9/0 (Principal) 1.8 $28M 28M 1.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.8 $28M 23k 1184.96
Nextera Energy Unit 03/01/2023 1.6 $26M 508k 50.56
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.6 $26M 16M 1.58
Enphase Energy Note 3/0 (Principal) 1.6 $25M 22M 1.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $25M 490k 51.72
Expedia Group Note 2/1 (Principal) 1.5 $23M 26M 0.87
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 1.4 $22M 20M 1.15
Jazz Investments I Note 2.000% 6/1 (Principal) 1.3 $21M 17M 1.19
Splunk Note 1.125% 9/1 (Principal) 1.3 $20M 21M 0.94
Cloudflare Note 8/1 (Principal) 1.2 $19M 23M 0.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $17M 176k 95.78
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.0 $16M 17M 0.95
Microchip Technology Note 0.125%11/1 (Principal) 1.0 $16M 15M 1.07
Danaher Corporation 5% Conv Pfd B 1.0 $16M 12k 1357.33
Uber Technologies Note 12/1 (Principal) 1.0 $15M 18M 0.84
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.9 $15M 14M 1.06
Akamai Technologies Note 0.375% 9/0 (Principal) 0.9 $15M 15M 0.96
Ford Mtr Co Del Note 3/1 (Principal) 0.8 $13M 14M 0.94
Shift4 Pmts Note 12/1 (Principal) 0.8 $13M 13M 0.99
Block Note 0.125% 3/0 (Principal) 0.8 $13M 13M 0.95
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.8 $13M 12M 1.06
Okta Note 0.125% 9/0 (Principal) 0.8 $13M 14M 0.88
Verint Systems Note 0.250% 4/1 (Principal) 0.8 $12M 14M 0.87
Illumina Note 8/1 (Principal) 0.8 $12M 13M 0.97
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.8 $12M 243k 49.06
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.7 $11M 13M 0.86
Ringcentral Note 3/0 (Principal) 0.7 $11M 13M 0.86
Nisource Unit 12/01/2023 0.7 $11M 106k 104.25
On Semiconductor Corp Note 5/0 (Principal) 0.7 $11M 8.3M 1.32
Coupa Software Note 0.125% 6/1 (Principal) 0.7 $11M 11M 0.97
Boston Scientific Corp 5.50% Cnv Pfd A 0.7 $11M 93k 114.85
American Elec Pwr Unit 08/15/2023 0.7 $11M 204k 51.92
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.7 $10M 11M 0.99
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.7 $10M 13M 0.82
Cyberark Software Note 11/1 (Principal) 0.7 $10M 9.8M 1.06
Pg&e Corp Unit 08/16/2023 0.7 $10M 71k 144.37
Burlington Stores Note 2.250% 4/1 (Principal) 0.6 $10M 8.9M 1.15
Insulet Corp Note 0.375% 9/0 (Principal) 0.6 $10M 7.2M 1.41
Pennymac Corp Note 5.500%11/0 (Principal) 0.6 $9.5M 11M 0.89
Perficient Note 0.125%11/1 (Principal) 0.6 $9.5M 12M 0.77
Insmed Note 0.750% 6/0 (Principal) 0.6 $9.4M 11M 0.82
Haemonetics Corp Mass Note 3/0 (Principal) 0.6 $9.4M 11M 0.83
Green Plains Note 2.250% 3/1 (Principal) 0.6 $9.3M 7.8M 1.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $9.2M 184k 50.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $9.1M 193k 47.41
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.6 $9.0M 9.9M 0.91
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.6 $9.0M 11M 0.85
Envestnet Note 0.750% 8/1 (Principal) 0.6 $9.0M 10M 0.90
KBR Note 2.500%11/0 (Principal) 0.6 $8.8M 4.2M 2.11
Airbnb Note 3/1 (Principal) 0.5 $8.6M 11M 0.82
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.5 $8.6M 7.5M 1.14
Bill Com Hldgs Note 12/0 (Principal) 0.5 $8.5M 8.3M 1.02
Transocean Deb 4.000%12/1 (Principal) 0.5 $8.5M 7.1M 1.20
Five9 Note 0.500% 6/0 (Principal) 0.5 $8.5M 9.3M 0.92
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $8.5M 132k 64.34
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.5 $8.4M 6.1M 1.38
Array Technologies Note 1.000%12/0 (Principal) 0.5 $8.3M 8.1M 1.02
Stride Note 1.125% 9/0 (Principal) 0.5 $8.2M 9.2M 0.89
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.5 $8.2M 9.3M 0.88
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.5 $8.1M 8.6M 0.95
Digitalocean Hldgs Note 12/0 (Principal) 0.5 $8.1M 11M 0.75
Vail Resorts Note 1/0 (Principal) 0.5 $8.0M 8.6M 0.93
Zscaler Note 0.125% 7/0 (Principal) 0.5 $7.9M 7.5M 1.05
Dropbox Note 3/0 (Principal) 0.5 $7.9M 8.9M 0.89
Becton Dickinson & Co 6% Dp Conv Pfd B 0.5 $7.8M 157k 50.10
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.5 $7.8M 8.1M 0.97
SSR MNG Note 2.500% 4/0 (Principal) 0.5 $7.8M 6.9M 1.12
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.5 $7.7M 4.9M 1.58
Bentley Sys Note 0.125% 1/1 (Principal) 0.5 $7.7M 8.5M 0.91
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.5 $7.7M 7.8M 0.99
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.5 $7.7M 8.2M 0.93
Box Note 1/1 (Principal) 0.5 $7.4M 5.6M 1.31
Eqt Corp Note 1.750% 5/0 (Principal) 0.5 $7.3M 3.2M 2.32
Kkr & Co 6% Mconv Pfd C 0.5 $7.2M 126k 57.37
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.5 $7.2M 5.8M 1.23
Confluent Note 1/1 (Principal) 0.5 $7.2M 9.5M 0.76
H World Group Note 3.000% 5/0 (Principal) 0.4 $7.0M 5.7M 1.22
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.4 $6.9M 6.8M 1.02
Lyft Note 1.500% 5/1 (Principal) 0.4 $6.7M 7.7M 0.88
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.4 $6.6M 7.7M 0.86
Ionis Pharmaceuticals Note 4/0 (Principal) 0.4 $6.4M 6.9M 0.92
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.4 $6.3M 5.8M 1.09
Itron Note 3/1 (Principal) 0.4 $6.1M 7.4M 0.82
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.4 $6.1M 6.3M 0.97
Mgp Ingredients Note 1.875%11/1 (Principal) 0.4 $6.0M 4.8M 1.26
Datadog Note 0.125% 6/1 (Principal) 0.4 $5.6M 5.1M 1.09
Mfa Finl Note 6.250% 6/1 (Principal) 0.4 $5.6M 6.3M 0.90
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.4 $5.6M 5.6M 1.00
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.3 $5.5M 5.7M 0.97
Aes Corp Unit 02/15/2024 0.3 $5.3M 52k 102.14
Marriott Vacations Worldwide Note 1/1 (Principal) 0.3 $5.2M 5.4M 0.97
Ati Note 3.500% 6/1 (Principal) 0.3 $5.2M 2.6M 2.01
Pagerduty Note 1.250% 7/0 (Principal) 0.3 $5.1M 5.0M 1.01
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.3 $5.0M 4.8M 1.03
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.3 $4.7M 3.4M 1.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.6M 61k 75.19
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.3 $4.5M 4.2M 1.08
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.3 $4.5M 5.0M 0.90
Pure Storage Note 0.125% 4/1 (Principal) 0.3 $4.4M 4.1M 1.08
Evolent Health Note 1.500%10/1 (Principal) 0.3 $4.3M 4.0M 1.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $4.3M 255k 16.80
Ishares Core Msci Emkt (IEMG) 0.3 $4.3M 91k 46.70
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $4.2M 95k 44.59
Alteryx Note 1.000% 8/0 (Principal) 0.3 $4.1M 4.9M 0.83
Proshares Tr Shrt 20+yr Tre (TBF) 0.3 $4.1M 180k 22.68
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $3.9M 3.4k 1160.00
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.2 $3.8M 4.5M 0.85
Microsoft Corporation (MSFT) 0.2 $3.8M 16k 239.82
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.2 $3.7M 3.8M 0.96
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.2 $3.5M 3.6M 0.98
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $3.5M 4.3M 0.82
Magnite Note 0.250% 3/1 (Principal) 0.2 $3.5M 4.5M 0.77
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.2 $3.4M 3.5M 0.98
Lendingtree Note 0.500% 7/1 (Principal) 0.2 $3.4M 4.8M 0.72
Chegg Note 9/0 (Principal) 0.2 $3.3M 4.3M 0.78
Apple (AAPL) 0.2 $3.3M 25k 129.93
Bilibili Note 1.375% 4/0 (Principal) 0.2 $3.1M 2.6M 1.16
Splunk Note 1.125% 6/1 (Principal) 0.2 $3.0M 3.6M 0.84
Upwork Note 0.250% 8/1 (Principal) 0.2 $3.0M 4.0M 0.75
Infinera Corp Note 2.125% 9/0 (Principal) 0.2 $2.9M 3.0M 0.98
Redwood Trust Note 5.625% 7/1 (Principal) 0.2 $2.9M 3.2M 0.91
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.2 $2.8M 4.0M 0.71
Ishares Tr Ishares Biotech (IBB) 0.2 $2.8M 22k 131.29
Progress Software Corp Note 1.000% 4/1 (Principal) 0.2 $2.8M 2.8M 1.02
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.2 $2.8M 3.4M 0.82
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.2 $2.8M 3.0M 0.92
8X8 Note 0.500% 2/0 (Principal) 0.2 $2.7M 3.0M 0.89
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.2 $2.6M 2.0M 1.35
Cable One Note 1.125% 3/1 (Principal) 0.2 $2.6M 3.5M 0.74
Blackline Note 3/1 (Principal) 0.2 $2.6M 3.0M 0.85
Bentley Sys Note 0.375% 7/0 (Principal) 0.2 $2.5M 3.1M 0.81
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $2.5M 2.5M 0.99
Pra Group Note 3.500% 6/0 (Principal) 0.2 $2.5M 2.5M 0.98
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.2 $2.4M 3.5M 0.70
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $2.4M 4.5M 0.53
Liveperson Note 12/1 (Principal) 0.1 $2.3M 3.3M 0.71
Innoviva Note 2.125% 1/1 (Principal) 0.1 $2.3M 2.3M 1.00
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $2.2M 2.3M 0.98
Hope Bancorp Note 2.000% 5/1 (Principal) 0.1 $2.2M 2.3M 0.98
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.1 $2.2M 2.5M 0.88
Ready Capital Corp 7% CN SR NT 2023 0.1 $2.1M 87k 24.83
Etsy Note 0.250% 6/1 (Principal) 0.1 $2.1M 2.5M 0.85
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.1 $2.1M 1.3M 1.69
RWT HLDGS Note 5.750%10/0 (Principal) 0.1 $2.1M 2.5M 0.84
Snap Note 5/0 (Principal) 0.1 $2.1M 3.0M 0.70
Wisdomtree Note 4.250% 6/1 (Principal) 0.1 $2.1M 2.0M 1.04
Dish Network Corporation Note 12/1 (Principal) 0.1 $2.1M 3.3M 0.64
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $2.1M 2.2M 0.95
New York Cmnty Cap Tr V Unit 05/07/2051 (FLG.PU) 0.1 $2.0M 47k 42.99
I3 Verticals Note 1.000% 2/1 (Principal) 0.1 $2.0M 2.3M 0.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.0M 22k 88.23
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.1 $2.0M 2.0M 0.98
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.1 $2.0M 3.0M 0.65
New Relic Note 0.500% 5/0 (Principal) 0.1 $2.0M 2.0M 0.98
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.1 $1.9M 2.0M 0.97
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.1 $1.9M 2.5M 0.77
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.1 $1.9M 1.5M 1.30
Innoviva Note 2.500% 8/1 (Principal) 0.1 $1.9M 1.9M 1.02
Sabre Glbl Note 4.000% 4/1 (Principal) 0.1 $1.9M 1.8M 1.07
Workiva Note 1.125% 8/1 (Principal) 0.1 $1.8M 1.5M 1.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.8M 26k 70.50
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.1 $1.8M 1.5M 1.18
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $1.7M 1.8M 0.93
Mitek Sys Note 0.750% 2/0 (Principal) 0.1 $1.6M 2.0M 0.82
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $1.6M 2.0M 0.82
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $1.6M 1.6M 0.96
Bandwidth Note 0.500% 4/0 (Principal) 0.1 $1.6M 2.5M 0.62
Patrick Inds DBCV 1.000% 2/0 (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
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.1 $1.5M 2.0M 0.73
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.1 $1.5M 1.5M 0.97
GDS HLDGS Note 2.000% 6/0 (Principal) 0.1 $1.4M 1.5M 0.96
Joyy Note 0.750% 6/1 (Principal) 0.1 $1.4M 1.5M 0.95
Amazon (AMZN) 0.1 $1.4M 17k 84.00
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 10k 134.10
Groupon Note 1.125% 3/1 (Principal) 0.1 $1.4M 2.4M 0.57
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $1.3M 1.5M 0.90
Everbridge Note 0.125%12/1 (Principal) 0.1 $1.3M 1.5M 0.90
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $1.3M 1.7M 0.81
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $1.3M 1.3M 1.05
Spotify Usa Note 3/1 (Principal) 0.1 $1.3M 1.6M 0.81
Nextera Energy Unit 09/01/2023 0.1 $1.3M 25k 50.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 4.0k 308.90
Enphase Energy Note 3/0 (Principal) 0.1 $1.2M 1.1M 1.13
Impinj Note 1.125% 5/1 (Principal) 0.1 $1.2M 1.0M 1.20
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.7k 135.75
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.2M 44k 27.00
UnitedHealth (UNH) 0.1 $1.2M 2.2k 530.18
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $1.1M 1.1M 0.99
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $1.0M 990k 1.05
Johnson & Johnson (JNJ) 0.1 $1.0M 5.8k 176.65
Procter & Gamble Company (PG) 0.1 $1.0M 6.7k 151.56
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.1 $1.0M 9.8k 102.83
Redwood Trust Note 4.750% 8/1 (Principal) 0.1 $975k 1.0M 0.97
Pfizer (PFE) 0.1 $943k 18k 51.24
Pinduoduo Note 12/0 (Principal) 0.1 $928k 1.0M 0.93
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $829k 444k 1.87
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $788k 9.4k 84.19
Loews Corporation (L) 0.0 $772k 13k 58.33
Bank of America Corporation (BAC) 0.0 $767k 23k 33.12
NVIDIA Corporation (NVDA) 0.0 $733k 5.0k 146.14
Visa Com Cl A (V) 0.0 $725k 3.5k 207.76
Merck & Co (MRK) 0.0 $701k 6.3k 110.95
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $672k 455k 1.48
Chevron Corporation (CVX) 0.0 $644k 3.6k 179.49
Coca-Cola Company (KO) 0.0 $625k 9.8k 63.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $618k 4.1k 151.65
Pepsi (PEP) 0.0 $606k 3.4k 180.66
Costco Wholesale Corporation (COST) 0.0 $583k 1.3k 456.50
Home Depot (HD) 0.0 $579k 1.8k 315.86
Danaher Corporation (DHR) 0.0 $568k 2.1k 265.42
Abbvie (ABBV) 0.0 $567k 3.5k 161.61
Union Pacific Corporation (UNP) 0.0 $564k 2.7k 207.07
Abbott Laboratories (ABT) 0.0 $553k 5.0k 109.79
McDonald's Corporation (MCD) 0.0 $553k 2.1k 263.53
Meta Platforms Cl A (META) 0.0 $551k 4.6k 120.34
Mastercard Incorporated Cl A (MA) 0.0 $525k 1.5k 347.73
Amgen (AMGN) 0.0 $524k 2.0k 262.64
Cisco Systems (CSCO) 0.0 $524k 11k 47.64
Broadcom (AVGO) 0.0 $521k 932.00 559.13
Schlumberger Com Stk (SLB) 0.0 $491k 9.2k 53.46
Boeing Company (BA) 0.0 $489k 2.6k 190.49
Thermo Fisher Scientific (TMO) 0.0 $481k 873.00 550.69
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $475k 32k 14.97
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $474k 9.4k 50.60
Wisdomtree Note 3.250% 6/1 (Principal) 0.0 $463k 500k 0.93
Etsy Note 0.125%10/0 (Principal) 0.0 $449k 291k 1.54
Snap Note 0.750% 8/0 (Principal) 0.0 $442k 522k 0.85
Intercontinental Exchange (ICE) 0.0 $442k 4.3k 102.59
Verizon Communications (VZ) 0.0 $436k 11k 39.40
Tesla Motors (TSLA) 0.0 $434k 3.5k 123.18
Oracle Corporation (ORCL) 0.0 $432k 5.3k 81.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $428k 5.3k 81.17
Wells Fargo & Company (WFC) 0.0 $426k 10k 41.29
Lpl Financial Holdings (LPLA) 0.0 $408k 1.9k 216.17
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $401k 4.1k 96.99
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $387k 385k 1.00
Caterpillar (CAT) 0.0 $384k 1.6k 239.56
Honeywell International (HON) 0.0 $379k 1.8k 214.30
O'reilly Automotive (ORLY) 0.0 $375k 444.00 844.03
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $373k 232k 1.61
Comcast Corp Cl A (CMCSA) 0.0 $372k 11k 34.97
Cutera Note 2.250% 3/1 (Principal) 0.0 $365k 247k 1.48
Walt Disney Company (DIS) 0.0 $358k 4.1k 86.88
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $357k 364k 0.98
Eaton Corp SHS (ETN) 0.0 $341k 2.2k 156.95
Wal-Mart Stores (WMT) 0.0 $333k 2.3k 141.79
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $330k 210k 1.57
Applied Materials (AMAT) 0.0 $322k 3.3k 97.38
Lockheed Martin Corporation (LMT) 0.0 $318k 653.00 486.49
Deere & Company (DE) 0.0 $312k 728.00 428.76
Nike CL B (NKE) 0.0 $312k 2.7k 117.01
salesforce (CRM) 0.0 $312k 2.3k 132.59
Liberty Media Corp Del Com Ser C Frmla 0.0 $311k 5.2k 59.78
Dexcom Note 0.750%12/0 (Principal) 0.0 $306k 111k 2.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $305k 1.1k 266.84
PerkinElmer (RVTY) 0.0 $299k 2.1k 140.22
Adobe Systems Incorporated (ADBE) 0.0 $297k 883.00 336.53
American Intl Group Com New (AIG) 0.0 $293k 4.6k 63.24
D.R. Horton (DHI) 0.0 $291k 3.3k 89.14
Valero Energy Corporation (VLO) 0.0 $288k 2.3k 126.86
Bristol Myers Squibb (BMY) 0.0 $286k 4.0k 71.95
Kkr & Co (KKR) 0.0 $274k 5.9k 46.42
Tempur-Pedic International (TPX) 0.0 $274k 8.0k 34.33
Linde SHS 0.0 $269k 826.00 326.18
CVS Caremark Corporation (CVS) 0.0 $263k 2.8k 93.19
Eli Lilly & Co. (LLY) 0.0 $259k 708.00 365.84
Gilead Sciences (GILD) 0.0 $257k 3.0k 85.85
Northrop Grumman Corporation (NOC) 0.0 $256k 470.00 545.61
Prudential Financial (PRU) 0.0 $249k 2.5k 99.46
Lowe's Companies (LOW) 0.0 $249k 1.2k 199.24
Medtronic SHS (MDT) 0.0 $248k 3.2k 77.72
Exxon Mobil Corporation (XOM) 0.0 $246k 2.2k 110.30
Morgan Stanley Com New (MS) 0.0 $242k 2.8k 85.02
Intel Corporation (INTC) 0.0 $237k 9.0k 26.43
Parker-Hannifin Corporation (PH) 0.0 $236k 812.00 291.00
Cummins (CMI) 0.0 $236k 972.00 242.29
Raytheon Technologies Corp (RTX) 0.0 $235k 2.3k 100.92
Key (KEY) 0.0 $230k 13k 17.42
United Parcel Service CL B (UPS) 0.0 $229k 1.3k 173.84
Motorola Solutions Com New (MSI) 0.0 $229k 889.00 257.71
Laboratory Corp Amer Hldgs Com New 0.0 $226k 958.00 235.48
Illinois Tool Works (ITW) 0.0 $224k 1.0k 220.30
Dover Corporation (DOV) 0.0 $218k 1.6k 135.41
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $217k 8.3k 26.22
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $216k 1.7k 124.77
Automatic Data Processing (ADP) 0.0 $215k 899.00 238.86
Servicenow (NOW) 0.0 $214k 551.00 388.27
EQT Corporation (EQT) 0.0 $212k 6.3k 33.83
ConocoPhillips (COP) 0.0 $207k 1.8k 118.00
Lauder Estee Cos Cl A (EL) 0.0 $205k 825.00 248.11
Green Plains Renewable Energy (GPRE) 0.0 $205k 6.7k 30.50
Intuit (INTU) 0.0 $202k 518.00 389.22
Cleveland-cliffs (CLF) 0.0 $193k 12k 16.11
The Beauty Health Company Com Cl A (SKIN) 0.0 $112k 12k 9.10
Nice Note 9/1 (Principal) 0.0 $33k 35k 0.94
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $13k 12k 1.06