SSI Investment Management

Ssi Investment Management as of Sept. 30, 2024

Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 269 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.5 $89M 154k 576.82
Booking Holdings Note 0.750% 5/0 (Principal) 2.5 $34M 15M 2.24
Southern Note 3.875%12/1 (Principal) 2.4 $32M 29M 1.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.9 $26M 20k 1278.74
Duke Energy Corp Note 4.125% 4/1 (Principal) 1.8 $24M 23M 1.06
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 1.7 $23M 19M 1.21
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.7 $23M 337k 68.31
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.6 $21M 17k 1273.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $18M 273k 64.74
Royal Caribbean Group Note 6.000% 8/1 (Principal) 1.3 $18M 4.9M 3.57
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.3 $18M 5.1M 3.44
Insmed Note 0.750% 6/0 (Principal) 1.2 $17M 7.4M 2.29
Ford Mtr Note 3/1 (Principal) 1.2 $17M 17M 0.98
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 1.2 $16M 15M 1.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $16M 143k 112.98
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 1.2 $16M 11M 1.44
Wayfair Note 1.000% 8/1 (Principal) 1.2 $16M 17M 0.93
Shift4 Pmts Note 0.500% 8/0 (Principal) 1.1 $15M 14M 1.03
On Semiconductor Corp Note 0.500% 3/0 (Principal) 1.0 $14M 14M 1.01
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 1.0 $14M 8.7M 1.58
Tetra Tech DBCV 2.250% 8/1 (Principal) 1.0 $13M 9.9M 1.31
Axon Enterprise Note 0.500%12/1 (Principal) 0.9 $13M 7.2M 1.79
Affirm Hldgs Note 11/1 (Principal) 0.9 $13M 14M 0.89
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.9 $13M 11M 1.16
Granite Constr Note 3.750% 5/1 (Principal) 0.9 $12M 6.7M 1.80
Cable One Note 1.125% 3/1 (Principal) 0.9 $12M 15M 0.80
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.8 $11M 11M 1.02
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $11M 212k 50.88
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.8 $11M 11M 0.94
Akamai Technologies Note 0.125% 5/0 (Principal) 0.8 $11M 9.4M 1.11
Draftkings Note 3/1 (Principal) 0.8 $10M 12M 0.87
Mongodb Note 0.250% 1/1 (Principal) 0.8 $10M 7.5M 1.38
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.8 $10M 11M 0.94
Wayfair Note 3.250% 9/1 (Principal) 0.8 $10M 8.5M 1.20
Dexcom Note 0.375% 5/1 (Principal) 0.7 $9.9M 11M 0.88
Ncl Corp Note 1.125% 2/1 (Principal) 0.7 $9.8M 10M 0.97
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.7 $9.7M 9.2M 1.06
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.7 $9.4M 7.7M 1.23
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.7 $9.4M 7.9M 1.19
Fluor Corp Note 1.125% 8/1 (Principal) 0.7 $9.3M 7.6M 1.22
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.7 $9.3M 6.6M 1.41
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.7 $9.3M 9.6M 0.97
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.7 $9.2M 6.3M 1.47
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.7 $9.1M 8.3M 1.10
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.6 $8.8M 9.6M 0.92
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.6 $8.6M 7.4M 1.17
Natera Note 2.250% 5/0 (Principal) 0.6 $8.5M 2.6M 3.31
American Airlines Group Note 6.500% 7/0 (Principal) 0.6 $8.4M 8.2M 1.03
Nutanix Note 0.250%10/0 (Principal) 0.6 $8.4M 7.0M 1.19
Impinj Note 1.125% 5/1 (Principal) 0.6 $8.2M 4.1M 2.00
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.6 $8.2M 8.1M 1.01
Freshpet Note 3.000% 4/0 (Principal) 0.6 $8.1M 3.9M 2.08
Digitalocean Hldgs Note 12/0 (Principal) 0.6 $8.1M 9.2M 0.88
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.6 $8.1M 7.1M 1.13
Burlington Stores Note 1.250%12/1 (Principal) 0.6 $8.0M 5.7M 1.41
Lendingtree Note 0.500% 7/1 (Principal) 0.6 $7.9M 8.5M 0.93
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.6 $7.9M 5.1M 1.55
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.6 $7.6M 6.1M 1.24
RWT HLDGS Note 5.750%10/0 (Principal) 0.6 $7.5M 7.7M 0.98
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.5 $7.3M 163k 44.81
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.5 $7.2M 7.7M 0.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $7.1M 73k 98.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $7.1M 338k 21.01
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.5 $7.1M 141k 50.23
Southwest Airls Note 1.250% 5/0 (Principal) 0.5 $7.0M 7.0M 1.01
Zillow Group Note 1.375% 9/0 (Principal) 0.5 $6.9M 4.7M 1.47
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.5 $6.8M 6.5M 1.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $6.8M 138k 49.41
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.5 $6.8M 5.8M 1.16
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.5 $6.7M 2.6M 2.55
Unity Software Note 11/1 (Principal) 0.5 $6.6M 7.4M 0.89
Patrick Inds Note 1.750%12/0 (Principal) 0.5 $6.6M 4.4M 1.51
Ishares Core Msci Emkt (IEMG) 0.5 $6.6M 115k 57.41
Zscaler Note 0.125% 7/0 (Principal) 0.5 $6.4M 5.3M 1.22
Ishares Tr Conv Bd Etf (ICVT) 0.5 $6.4M 76k 83.67
Guardant Health Note 11/1 (Principal) 0.5 $6.3M 7.9M 0.80
Post Hldgs Note 2.500% 8/1 (Principal) 0.5 $6.3M 5.3M 1.19
Itron Note 3/1 (Principal) 0.5 $6.3M 6.0M 1.04
Pennymac Corp Note 5.500%11/0 (Principal) 0.5 $6.3M 6.3M 1.00
Insulet Corp Note 0.375% 9/0 (Principal) 0.5 $6.2M 5.2M 1.19
Transmedics Group Note 1.500% 6/0 (Principal) 0.5 $6.2M 3.4M 1.84
Spotify Usa Note 3/1 (Principal) 0.4 $6.0M 6.0M 0.99
Datadog Note 0.125% 6/1 (Principal) 0.4 $5.9M 4.5M 1.29
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.4 $5.9M 4.8M 1.23
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.4 $5.6M 6.1M 0.92
Stride Note 1.125% 9/0 (Principal) 0.4 $5.6M 3.3M 1.68
Redfin Corp Note 0.500% 4/0 (Principal) 0.4 $5.5M 7.6M 0.73
Guidewire Software Note 1.250% 3/1 (Principal) 0.4 $5.5M 3.4M 1.60
Hubspot Note 0.375% 6/0 (Principal) 0.4 $5.5M 2.9M 1.88
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $5.4M 181k 29.89
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.4 $5.3M 4.3M 1.26
Pennymac Corp Note 5.500% 3/1 (Principal) 0.4 $5.3M 5.4M 0.97
Interdigital Note 3.500% 6/0 (Principal) 0.4 $5.2M 2.8M 1.85
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.4 $5.0M 38k 133.27
Microsoft Corporation (MSFT) 0.4 $5.0M 12k 430.30
Wisdomtree Note 5.750% 8/1 (Principal) 0.4 $5.0M 4.0M 1.24
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.4 $4.9M 4.3M 1.14
Ishares Tr U.s. Tech Etf (IYW) 0.4 $4.8M 32k 151.62
Cytokinetics Note 3.500% 7/0 (Principal) 0.4 $4.8M 3.7M 1.29
Snap Note 5/0 (Principal) 0.4 $4.8M 5.6M 0.86
Perficient Note 0.125%11/1 (Principal) 0.3 $4.7M 4.8M 0.98
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.3 $4.7M 4.5M 1.03
Bentley Sys Note 0.125% 1/1 (Principal) 0.3 $4.6M 4.6M 1.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $4.6M 91k 51.04
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.3 $4.6M 4.2M 1.10
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.3 $4.5M 4.2M 1.09
Workiva Note 1.250% 8/1 (Principal) 0.3 $4.5M 4.7M 0.94
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.3 $4.4M 4.8M 0.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.4M 24k 179.30
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $4.3M 117k 36.38
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $4.2M 41k 101.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $4.2M 97k 43.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $4.1M 25k 166.82
Camtek Note 12/0 (Principal) 0.3 $4.1M 2.8M 1.48
Conmed Corp Note 2.250% 6/1 (Principal) 0.3 $4.1M 4.4M 0.93
NVIDIA Corporation (NVDA) 0.3 $3.9M 33k 121.44
Semtech Corp Note 1.625%11/0 (Principal) 0.3 $3.8M 2.7M 1.41
Chegg Note 0.125% 3/1 (Principal) 0.3 $3.8M 4.0M 0.96
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.3 $3.8M 142k 26.89
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.3 $3.8M 4.5M 0.83
Haemonetics Corp Mass Note 3/0 (Principal) 0.3 $3.7M 4.0M 0.92
Envestnet Note 2.625%12/0 (Principal) 0.3 $3.7M 3.5M 1.06
Apple (AAPL) 0.3 $3.7M 16k 233.00
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $3.7M 3.7M 1.00
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.3 $3.5M 3.6M 1.00
Dayforce Note 0.250% 3/1 (Principal) 0.3 $3.4M 3.6M 0.94
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $3.4M 3.5M 0.97
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $3.4M 1.5M 2.22
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.2 $3.3M 3.3M 1.03
Microstrategy Note 2/1 (Principal) 0.2 $3.3M 2.4M 1.36
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $3.2M 3.5M 0.92
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $3.2M 2.9M 1.11
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.2 $3.1M 1.3M 2.43
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.2 $3.1M 3.3M 0.95
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.2 $3.0M 65k 46.60
Chefs Whse Note 2.375%12/1 (Principal) 0.2 $3.0M 2.5M 1.17
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.2 $3.0M 3.0M 1.00
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.2 $2.9M 2.7M 1.07
Expedia Group Note 2/1 (Principal) 0.2 $2.8M 3.0M 0.95
Verint Systems Note 0.250% 4/1 (Principal) 0.2 $2.8M 3.0M 0.93
Ishares Tr Msci India Etf (INDA) 0.2 $2.7M 46k 58.53
Bread Financial Holdings Note 4.250% 6/1 (Principal) 0.2 $2.7M 1.9M 1.44
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.2 $2.7M 3.0M 0.90
Block Note 0.250%11/0 (Principal) 0.2 $2.7M 3.1M 0.86
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.2 $2.7M 3.0M 0.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.6M 15k 165.85
Xometry Note 1.000% 2/0 (Principal) 0.2 $2.6M 3.0M 0.85
I3 Verticals Note 1.000% 2/1 (Principal) 0.2 $2.6M 2.6M 0.98
Amazon (AMZN) 0.2 $2.5M 13k 186.33
Ncl Corp Note 2.500% 2/1 (Principal) 0.2 $2.5M 2.5M 0.99
Pegasystems Note 0.750% 3/0 (Principal) 0.2 $2.4M 2.5M 0.98
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.2 $2.4M 40k 60.63
Ssr Mining In Note 2.500% 4/0 (Principal) 0.2 $2.3M 2.5M 0.94
Bentley Sys Note 0.375% 7/0 (Principal) 0.2 $2.3M 2.5M 0.92
Meta Platforms Cl A (META) 0.2 $2.3M 3.9k 572.44
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.2 $2.2M 40k 55.70
Century Alum Note 2.750% 5/0 (Principal) 0.2 $2.2M 2.0M 1.10
Airbnb Note 3/1 (Principal) 0.2 $2.2M 2.4M 0.93
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.2 $2.2M 2.5M 0.86
Teladoc Health Note 1.250% 6/0 (Principal) 0.2 $2.2M 2.5M 0.86
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.1 $2.0M 2.0M 1.02
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $1.9M 2.0M 0.96
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $1.8M 2.0M 0.90
Enphase Energy Note 3/0 (Principal) 0.1 $1.8M 2.1M 0.88
Pros Holdings Note 2.250% 9/1 (Principal) 0.1 $1.8M 2.0M 0.89
Mara Holdings Note 1.000%12/0 (Principal) 0.1 $1.8M 2.0M 0.89
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.1 $1.7M 2.0M 0.87
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $1.7M 1.9M 0.92
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.1 $1.7M 2.3M 0.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.6M 20k 80.78
Ezcorp Note 2.375% 5/0 (Principal) 0.1 $1.6M 1.7M 0.98
Innoviva Note 2.125% 3/1 (Principal) 0.1 $1.5M 1.5M 0.96
Ziff Davis Debt 3.625% 3/0 (Principal) 0.1 $1.5M 1.5M 0.96
3d Sys Corp Del Note 11/1 (Principal) 0.1 $1.5M 1.8M 0.83
Shake Shack Note 3/0 (Principal) 0.1 $1.4M 1.5M 0.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 2.7k 460.26
Bitdeer Technologies Group Note 8.500% 8/1 (Principal) 0.1 $1.2M 1.1M 1.18
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.7k 142.28
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.2M 17k 71.54
Broadcom (AVGO) 0.1 $1.1M 6.5k 172.50
Uber Technologies Note 12/1 (Principal) 0.1 $1.1M 954k 1.10
Loews Corporation (L) 0.1 $1.0M 13k 79.05
Ringcentral Note 3/0 (Principal) 0.1 $1.0M 1.1M 0.97
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $1.0M 986k 1.03
Peloton Interactive Note 2/1 (Principal) 0.1 $900k 1.0M 0.90
UnitedHealth (UNH) 0.1 $865k 1.5k 584.68
Procter & Gamble Company (PG) 0.1 $841k 4.9k 173.20
Costco Wholesale Corporation (COST) 0.1 $817k 921.00 886.52
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.1 $804k 725k 1.11
JPMorgan Chase & Co. (JPM) 0.1 $769k 3.6k 210.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $763k 4.0k 189.80
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $733k 319k 2.30
Johnson & Johnson (JNJ) 0.0 $666k 4.1k 162.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $663k 6.6k 100.72
Bank of America Corporation (BAC) 0.0 $659k 17k 39.68
Eli Lilly & Co. (LLY) 0.0 $652k 736.00 885.94
Snap Note 0.125% 3/0 (Principal) 0.0 $615k 770k 0.80
Oracle Corporation (ORCL) 0.0 $615k 3.6k 170.40
Visa Com Cl A (V) 0.0 $608k 2.2k 274.95
Snap Note 0.750% 8/0 (Principal) 0.0 $586k 608k 0.96
Tesla Motors (TSLA) 0.0 $575k 2.2k 261.63
Coca-Cola Company (KO) 0.0 $511k 7.1k 71.86
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $510k 521k 0.98
Eaton Corp SHS (ETN) 0.0 $501k 1.5k 331.44
Intercontinental Exchange (ICE) 0.0 $500k 3.1k 160.64
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $495k 496k 1.00
Mastercard Incorporated Cl A (MA) 0.0 $493k 998.00 493.80
Union Pacific Corporation (UNP) 0.0 $490k 2.0k 246.48
Kkr & Co (KKR) 0.0 $484k 3.7k 130.58
Merck & Co (MRK) 0.0 $482k 4.2k 113.56
Home Depot (HD) 0.0 $464k 1.1k 405.20
Abbvie (ABBV) 0.0 $463k 2.3k 197.48
Amgen (AMGN) 0.0 $463k 1.4k 322.21
Etsy Note 0.125% 9/0 (Principal) 0.0 $459k 535k 0.86
Upwork Note 0.250% 8/1 (Principal) 0.0 $456k 500k 0.91
D.R. Horton (DHI) 0.0 $452k 2.4k 190.77
Applied Materials (AMAT) 0.0 $451k 2.2k 202.05
On Semiconductor Corp Note 5/0 (Principal) 0.0 $447k 305k 1.47
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $442k 423k 1.04
McDonald's Corporation (MCD) 0.0 $439k 1.4k 304.51
Cloudflare Note 8/1 (Principal) 0.0 $432k 468k 0.92
Abbott Laboratories (ABT) 0.0 $429k 3.8k 114.01
Cisco Systems (CSCO) 0.0 $427k 8.0k 53.22
Pepsi (PEP) 0.0 $418k 2.5k 170.05
salesforce (CRM) 0.0 $414k 1.5k 273.71
Danaher Corporation (DHR) 0.0 $414k 1.5k 278.02
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $411k 357k 1.15
Pfizer (PFE) 0.0 $390k 14k 28.94
Wells Fargo & Company (WFC) 0.0 $388k 6.9k 56.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $386k 3.8k 101.27
Thermo Fisher Scientific (TMO) 0.0 $354k 573.00 618.57
Parker-Hannifin Corporation (PH) 0.0 $345k 546.00 631.82
Wal-Mart Stores (WMT) 0.0 $344k 4.3k 80.75
Chevron Corporation (CVX) 0.0 $343k 2.3k 147.27
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $333k 313k 1.06
Servicenow (NOW) 0.0 $327k 365.00 894.39
Uber Technologies (UBER) 0.0 $313k 4.2k 75.16
Adobe Systems Incorporated (ADBE) 0.0 $312k 603.00 517.78
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $312k 318k 0.98
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $307k 166k 1.85
Comcast Corp Cl A (CMCSA) 0.0 $303k 7.2k 41.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $286k 809.00 353.48
Lockheed Martin Corporation (LMT) 0.0 $277k 473.00 584.56
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $272k 102k 2.67
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $271k 3.5k 77.43
Honeywell International (HON) 0.0 $263k 1.3k 206.71
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $258k 259k 1.00
Walt Disney Company (DIS) 0.0 $257k 2.7k 96.19
Linde SHS (LIN) 0.0 $255k 535.00 476.86
Pdd Holdings Note 12/0 (Principal) 0.0 $243k 242k 1.01
Motorola Solutions Com New (MSI) 0.0 $237k 527.00 449.63
Micron Technology (MU) 0.0 $235k 2.3k 103.71
TJX Companies (TJX) 0.0 $233k 2.0k 117.54
Lowe's Companies (LOW) 0.0 $232k 855.00 270.85
American Intl Group Com New (AIG) 0.0 $229k 3.1k 73.23
Verizon Communications (VZ) 0.0 $219k 4.9k 44.91
Intuit (INTU) 0.0 $219k 352.00 621.00
Cummins (CMI) 0.0 $213k 657.00 323.79
Marsh & McLennan Companies (MMC) 0.0 $206k 921.00 223.09
Netflix (NFLX) 0.0 $205k 289.00 709.27
Deere & Company (DE) 0.0 $200k 480.00 417.33
H World Group Note 3.000% 5/0 (Principal) 0.0 $198k 174k 1.14
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $185k 124k 1.50
Dropbox Note 3/0 (Principal) 0.0 $95k 98k 0.96
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $92k 92k 1.00
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $86k 92k 0.94
Transocean Registered Shs (RIG) 0.0 $60k 14k 4.25
Block Note 0.125% 3/0 (Principal) 0.0 $43k 44k 0.98
Shift4 Pmts Note 12/1 (Principal) 0.0 $34k 28k 1.22