SSI Investment Management

Ssi Investment Management as of Dec. 31, 2024

Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 270 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.1 $95M 162k 588.68
Booking Holdings Note 0.750% 5/0 (Principal) 2.5 $34M 13M 2.64
Boeing Dep Conv Pfd A (BA.PA) 2.4 $32M 513k 61.52
Southern Note 3.875%12/1 (Principal) 2.2 $30M 29M 1.05
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.7 $23M 20k 1187.64
Duke Energy Corp Note 4.125% 4/1 (Principal) 1.7 $23M 22M 1.02
Uber Technologies Note 0.875%12/0 (Principal) 1.6 $21M 20M 1.10
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.5 $20M 17k 1210.01
On Semiconductor Corp Note 0.500% 3/0 (Principal) 1.4 $19M 20M 0.94
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.4 $18M 212k 87.08
Pg&e Corp Note 4.250%12/0 (Principal) 1.4 $18M 17M 1.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $17M 293k 58.93
Shift4 Pmts Note 0.500% 8/0 (Principal) 1.2 $16M 15M 1.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $16M 153k 106.84
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 1.2 $16M 15M 1.04
Royal Caribbean Group Note 6.000% 8/1 (Principal) 1.2 $16M 3.4M 4.63
Ncl Corp Note 1.125% 2/1 (Principal) 1.1 $15M 15M 1.03
Southwest Airls Note 1.250% 5/0 (Principal) 1.1 $15M 15M 1.03
Wayfair Note 1.000% 8/1 (Principal) 1.1 $15M 16M 0.92
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 1.1 $15M 13M 1.14
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.1 $15M 4.0M 3.66
Western Digital Corp Note 3.000%11/1 (Principal) 1.0 $14M 11M 1.32
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 1.0 $14M 12M 1.20
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 1.0 $14M 8.4M 1.60
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.9 $12M 219k 55.94
Affirm Hldgs Note 11/1 (Principal) 0.9 $12M 13M 0.90
Cable One Note 1.125% 3/1 (Principal) 0.9 $12M 14M 0.82
Rivian Automotive Note 3.625%10/1 (Principal) 0.9 $12M 13M 0.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $12M 226k 50.71
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.8 $11M 10M 1.10
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.8 $11M 174k 61.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $11M 500k 21.07
Zillow Group Note 2.750% 5/1 (Principal) 0.8 $10M 8.9M 1.16
Insmed Note 0.750% 6/0 (Principal) 0.8 $10M 4.8M 2.17
Draftkings Note 3/1 (Principal) 0.8 $10M 12M 0.85
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.7 $9.8M 8.0M 1.22
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.7 $9.7M 138k 70.81
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.7 $9.7M 10M 0.97
Akamai Technologies Note 0.125% 5/0 (Principal) 0.7 $9.6M 9.1M 1.06
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.7 $9.3M 9.4M 0.98
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.7 $9.2M 6.0M 1.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $9.1M 214k 42.61
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.7 $9.0M 9.7M 0.93
Fluor Corp Note 1.125% 8/1 (Principal) 0.7 $9.0M 7.1M 1.26
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.7 $8.9M 7.4M 1.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $8.8M 54k 164.17
Axon Enterprise Note 0.500%12/1 (Principal) 0.7 $8.7M 3.3M 2.60
Digitalocean Hldgs Note 12/0 (Principal) 0.6 $8.6M 9.7M 0.89
Lendingtree Note 0.500% 7/1 (Principal) 0.6 $8.4M 8.8M 0.95
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.6 $8.2M 5.9M 1.39
Freshpet Note 3.000% 4/0 (Principal) 0.6 $8.2M 3.7M 2.21
Nutanix Note 0.250%10/0 (Principal) 0.6 $8.0M 6.7M 1.21
Ford Mtr Note 3/1 (Principal) 0.6 $7.9M 8.2M 0.97
Zscaler Note 0.125% 7/0 (Principal) 0.6 $7.7M 6.2M 1.24
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.6 $7.5M 7.1M 1.06
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.6 $7.5M 6.8M 1.10
Workiva Note 1.250% 8/1 (Principal) 0.6 $7.4M 7.0M 1.06
Datadog Note 0.125% 6/1 (Principal) 0.5 $7.1M 4.6M 1.55
Unity Software Note 11/1 (Principal) 0.5 $7.0M 7.7M 0.91
Hubspot Note 0.375% 6/0 (Principal) 0.5 $6.9M 2.8M 2.46
Ishares Tr Conv Bd Etf (ICVT) 0.5 $6.9M 81k 84.97
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.5 $6.8M 137k 49.84
Interdigital Note 3.500% 6/0 (Principal) 0.5 $6.8M 2.7M 2.51
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.5 $6.8M 6.2M 1.09
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.5 $6.7M 165k 40.85
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $6.6M 184k 35.85
Stride Note 1.125% 9/0 (Principal) 0.5 $6.6M 3.3M 2.01
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.5 $6.5M 6.0M 1.09
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.5 $6.5M 4.9M 1.33
Guardant Health Note 11/1 (Principal) 0.5 $6.4M 7.6M 0.84
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.5 $6.4M 4.6M 1.38
Insulet Corp Note 0.375% 9/0 (Principal) 0.5 $6.3M 5.0M 1.26
Evergy Note 4.500%12/1 (Principal) 0.5 $6.2M 5.7M 1.09
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.5 $6.2M 6.5M 0.95
Spotify Usa Note 3/1 (Principal) 0.5 $6.1M 5.8M 1.06
Burlington Stores Note 1.250%12/1 (Principal) 0.5 $6.1M 4.1M 1.50
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.4 $6.0M 4.4M 1.36
American Airlines Group Note 6.500% 7/0 (Principal) 0.4 $6.0M 5.1M 1.17
Itron Note 3/1 (Principal) 0.4 $6.0M 5.8M 1.03
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $5.9M 193k 30.47
Post Hldgs Note 2.500% 8/1 (Principal) 0.4 $5.8M 5.0M 1.17
Block Note 0.250%11/0 (Principal) 0.4 $5.8M 6.7M 0.87
Impinj Note 1.125% 5/1 (Principal) 0.4 $5.6M 4.0M 1.42
Ishares Tr U.s. Tech Etf (IYW) 0.4 $5.4M 34k 159.52
Pennymac Corp Note 5.500% 3/1 (Principal) 0.4 $5.3M 5.4M 0.98
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.4 $5.3M 5.4M 0.98
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.4 $5.3M 5.6M 0.93
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.4 $5.2M 4.4M 1.17
Wisdomtree Note 5.750% 8/1 (Principal) 0.4 $5.1M 4.0M 1.28
Sphere Entertainment Note 3.500%12/0 (Principal) 0.4 $5.1M 3.8M 1.36
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.4 $4.9M 4.0M 1.23
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.4 $4.9M 4.5M 1.08
Microsoft Corporation (MSFT) 0.4 $4.9M 12k 421.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $4.9M 100k 48.67
Wayfair Note 3.250% 9/1 (Principal) 0.4 $4.9M 4.6M 1.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $4.7M 93k 50.88
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.3 $4.7M 3.8M 1.21
Semtech Corp Note 1.625%11/0 (Principal) 0.3 $4.6M 2.6M 1.77
Imax Corp Note 0.500% 4/0 (Principal) 0.3 $4.6M 4.3M 1.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.5M 25k 178.08
Snap Note 5/0 (Principal) 0.3 $4.4M 5.1M 0.87
NVIDIA Corporation (NVDA) 0.3 $4.4M 32k 134.29
Cytokinetics Note 3.500% 7/0 (Principal) 0.3 $4.2M 3.6M 1.19
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.3 $4.2M 4.0M 1.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $4.2M 45k 92.45
Conmed Corp Note 2.250% 6/1 (Principal) 0.3 $4.1M 4.4M 0.93
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $4.1M 44k 93.06
Ishares Core Msci Emkt (IEMG) 0.3 $4.0M 77k 52.22
Enovis Corporation Note 3.875%10/1 (Principal) 0.3 $4.0M 3.8M 1.06
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.3 $4.0M 4.0M 0.99
Apple (AAPL) 0.3 $3.9M 16k 250.42
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.3 $3.9M 4.0M 0.99
Chegg Note 0.125% 3/1 (Principal) 0.3 $3.9M 4.0M 0.97
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.3 $3.8M 4.5M 0.85
United States Stl Corp Note 5.000%11/0 (Principal) 0.3 $3.8M 1.5M 2.57
Haemonetics Corp Mass Note 3/0 (Principal) 0.3 $3.8M 4.0M 0.94
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.3 $3.8M 155k 24.29
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.3 $3.6M 3.8M 0.96
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.3 $3.6M 1.2M 2.92
Sea Note 2.375%12/0 (Principal) 0.3 $3.6M 2.8M 1.27
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.3 $3.6M 3.6M 1.01
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.3 $3.6M 3.5M 1.02
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.2 $3.4M 3.3M 1.03
Transmedics Group Note 1.500% 6/0 (Principal) 0.2 $3.3M 3.2M 1.03
Ncl Corp Note 5.375% 8/0 (Principal) 0.2 $3.3M 2.3M 1.43
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $3.3M 3.5M 0.93
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $3.2M 3.5M 0.93
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $3.2M 1.5M 2.19
Evolent Health Note 3.500%12/0 (Principal) 0.2 $3.2M 3.8M 0.85
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $3.0M 2.9M 1.05
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.2 $3.0M 1.0M 2.86
Amazon (AMZN) 0.2 $2.9M 13k 219.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.9M 15k 189.30
Chefs Whse Note 2.375%12/1 (Principal) 0.2 $2.9M 2.3M 1.28
Verint Systems Note 0.250% 4/1 (Principal) 0.2 $2.8M 3.0M 0.94
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.2 $2.8M 2.7M 1.04
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.2 $2.7M 3.0M 0.91
Ishares Tr Msci India Etf (INDA) 0.2 $2.7M 52k 52.64
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.2 $2.7M 3.0M 0.90
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.2 $2.6M 54k 48.80
Rivian Automotive Note 4.625% 3/1 (Principal) 0.2 $2.6M 2.6M 1.01
Ncl Corp Note 2.500% 2/1 (Principal) 0.2 $2.6M 2.5M 1.05
I3 Verticals Note 1.000% 2/1 (Principal) 0.2 $2.5M 2.6M 0.98
Pegasystems Note 0.750% 3/0 (Principal) 0.2 $2.5M 2.5M 0.99
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.2 $2.4M 2.5M 0.96
Dayforce Note 0.250% 3/1 (Principal) 0.2 $2.4M 2.5M 0.96
Century Alum Note 2.750% 5/0 (Principal) 0.2 $2.4M 2.0M 1.18
Meta Platforms Cl A (META) 0.2 $2.3M 3.9k 585.51
Bentley Sys Note 0.375% 7/0 (Principal) 0.2 $2.3M 2.5M 0.90
Teladoc Health Note 1.250% 6/0 (Principal) 0.2 $2.2M 2.5M 0.87
Xometry Note 1.000% 2/0 (Principal) 0.2 $2.1M 2.0M 1.06
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.1 $2.0M 2.0M 0.99
Sabre Glbl Note 4.000% 4/1 (Principal) 0.1 $2.0M 2.0M 0.98
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $1.9M 2.0M 0.97
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.1 $1.9M 2.0M 0.96
Pros Holdings Note 2.250% 9/1 (Principal) 0.1 $1.9M 2.0M 0.95
Nextera Energy Unit 09/01/2025 0.1 $1.8M 44k 41.17
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.1 $1.8M 2.0M 0.89
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $1.7M 1.9M 0.93
Enphase Energy Note 3/0 (Principal) 0.1 $1.7M 2.1M 0.82
Ezcorp Note 2.375% 5/0 (Principal) 0.1 $1.6M 1.7M 0.99
Airbnb Note 3/1 (Principal) 0.1 $1.6M 1.7M 0.94
3d Sys Corp Del Note 11/1 (Principal) 0.1 $1.6M 1.8M 0.89
Shake Shack Note 3/0 (Principal) 0.1 $1.5M 1.5M 1.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.5M 20k 75.69
Ziff Davis Debt 3.625% 3/0 (Principal) 0.1 $1.5M 1.5M 0.98
Broadcom (AVGO) 0.1 $1.5M 6.5k 231.84
Innoviva Note 2.125% 3/1 (Principal) 0.1 $1.4M 1.5M 0.94
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $1.3M 1.2M 1.10
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.1 $1.3M 2.3M 0.59
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.3M 19k 67.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 2.7k 453.28
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.7k 131.04
Loews Corporation (L) 0.1 $1.1M 13k 84.69
Array Technologies Note 1.000%12/0 (Principal) 0.1 $1.1M 1.5M 0.73
Ringcentral Note 3/0 (Principal) 0.1 $1.0M 1.1M 0.99
Uber Technologies Note 12/1 (Principal) 0.1 $1.0M 1.0M 1.01
Dexcom Note 0.375% 5/1 (Principal) 0.1 $997k 1.1M 0.89
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $989k 986k 1.00
Ssr Mining In Note 2.500% 4/0 (Principal) 0.1 $961k 1.0M 0.96
Peloton Interactive Note 2/1 (Principal) 0.1 $930k 1.0M 0.93
Tesla Motors (TSLA) 0.1 $886k 2.2k 403.84
JPMorgan Chase & Co. (JPM) 0.1 $873k 3.6k 239.71
Costco Wholesale Corporation (COST) 0.1 $844k 921.00 916.27
Procter & Gamble Company (PG) 0.1 $813k 4.9k 167.65
UnitedHealth (UNH) 0.1 $749k 1.5k 505.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $744k 4.0k 185.13
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $740k 763k 0.97
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.1 $738k 725k 1.02
Bank of America Corporation (BAC) 0.1 $730k 17k 43.95
Visa Com Cl A (V) 0.1 $698k 2.2k 316.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $661k 6.6k 100.32
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $651k 319k 2.04
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $646k 329k 1.96
Snap Note 0.125% 3/0 (Principal) 0.0 $630k 770k 0.82
Oracle Corporation (ORCL) 0.0 $601k 3.6k 166.64
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $598k 583k 1.03
Johnson & Johnson (JNJ) 0.0 $593k 4.1k 144.62
Eli Lilly & Co. (LLY) 0.0 $568k 736.00 772.00
Snap Note 0.750% 8/0 (Principal) 0.0 $556k 573k 0.97
Kkr & Co (KKR) 0.0 $547k 3.7k 147.91
Mastercard Incorporated Cl A (MA) 0.0 $526k 998.00 526.57
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $525k 328k 1.60
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $521k 514k 1.01
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $521k 591k 0.88
salesforce (CRM) 0.0 $506k 1.5k 334.33
Eaton Corp SHS (ETN) 0.0 $502k 1.5k 331.87
Wells Fargo & Company (WFC) 0.0 $482k 6.9k 70.24
Expedia Group Note 2/1 (Principal) 0.0 $475k 479k 0.99
Cisco Systems (CSCO) 0.0 $475k 8.0k 59.20
Intercontinental Exchange (ICE) 0.0 $463k 3.1k 149.01
Upwork Note 0.250% 8/1 (Principal) 0.0 $461k 500k 0.92
Union Pacific Corporation (UNP) 0.0 $453k 2.0k 228.04
Home Depot (HD) 0.0 $446k 1.1k 388.99
Coca-Cola Company (KO) 0.0 $442k 7.1k 62.26
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $429k 463k 0.93
Abbott Laboratories (ABT) 0.0 $425k 3.8k 113.11
Merck & Co (MRK) 0.0 $422k 4.2k 99.48
McDonald's Corporation (MCD) 0.0 $418k 1.4k 289.89
Abbvie (ABBV) 0.0 $416k 2.3k 177.70
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $404k 386k 1.05
Etsy Note 0.125% 9/0 (Principal) 0.0 $400k 465k 0.86
On Semiconductor Corp Note 5/0 (Principal) 0.0 $399k 305k 1.31
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $399k 357k 1.12
Servicenow (NOW) 0.0 $387k 365.00 1060.12
Wal-Mart Stores (WMT) 0.0 $384k 4.2k 90.35
Amgen (AMGN) 0.0 $375k 1.4k 260.64
Pepsi (PEP) 0.0 $373k 2.5k 152.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $369k 3.8k 96.90
Applied Materials (AMAT) 0.0 $363k 2.2k 162.63
Pfizer (PFE) 0.0 $357k 14k 26.53
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $357k 242k 1.48
Boeing Company (BA) 0.0 $356k 2.0k 177.00
Parker-Hannifin Corporation (PH) 0.0 $347k 546.00 636.03
Danaher Corporation (DHR) 0.0 $342k 1.5k 229.55
Chevron Corporation (CVX) 0.0 $337k 2.3k 144.84
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $324k 3.5k 92.66
Microstrategy Note 2/1 (Principal) 0.0 $321k 156k 2.06
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $309k 313k 0.99
Thermo Fisher Scientific (TMO) 0.0 $298k 573.00 520.23
Walt Disney Company (DIS) 0.0 $297k 2.7k 111.35
Honeywell International (HON) 0.0 $288k 1.3k 225.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $285k 809.00 351.79
Comcast Corp Cl A (CMCSA) 0.0 $272k 7.2k 37.53
Adobe Systems Incorporated (ADBE) 0.0 $268k 603.00 444.68
Marvell Technology (MRVL) 0.0 $259k 2.3k 110.45
Netflix (NFLX) 0.0 $258k 289.00 891.33
Uber Technologies (UBER) 0.0 $251k 4.2k 60.32
Motorola Solutions Com New (MSI) 0.0 $244k 527.00 462.23
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $241k 166k 1.45
Morgan Stanley Com New (MS) 0.0 $241k 1.9k 125.72
TJX Companies (TJX) 0.0 $239k 2.0k 120.81
Pdd Holdings Note 12/0 (Principal) 0.0 $232k 242k 0.96
Lockheed Martin Corporation (LMT) 0.0 $230k 473.00 485.94
Cummins (CMI) 0.0 $229k 657.00 348.60
American Intl Group Com New (AIG) 0.0 $227k 3.1k 72.80
Linde SHS (LIN) 0.0 $224k 535.00 418.67
Intuit (INTU) 0.0 $221k 352.00 628.51
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $220k 223k 0.99
Lowe's Companies (LOW) 0.0 $211k 855.00 246.80
Deere & Company (DE) 0.0 $203k 480.00 423.70
H World Group Note 3.000% 5/0 (Principal) 0.0 $183k 174k 1.05
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $156k 124k 1.26
Dropbox Note 3/0 (Principal) 0.0 $100k 98k 1.02
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $91k 92k 0.99
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $91k 92k 0.99
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $59k 62k 0.95
Transocean Registered Shs (RIG) 0.0 $53k 14k 3.75
Block Note 0.125% 3/0 (Principal) 0.0 $44k 44k 0.99
Shift4 Pmts Note 12/1 (Principal) 0.0 $38k 28k 1.34