SSI Investment Management

Ssi Investment Management as of March 31, 2025

Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 261 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.2 $54M 95k 561.90
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 2.5 $32M 28M 1.15
Southern Note 3.875%12/1 (Principal) 2.5 $32M 28M 1.11
Boeing Dep Conv Pfd A (BA.PA) 2.3 $29M 497k 59.03
Uber Technologies Note 0.875%12/0 (Principal) 2.2 $28M 23M 1.22
Duke Energy Corp Note 4.125% 4/1 (Principal) 1.9 $25M 23M 1.08
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.8 $23M 311k 73.41
Pg&e Corp Note 4.250%12/0 (Principal) 1.8 $23M 22M 1.06
Booking Holdings Note 0.750% 5/0 (Principal) 1.8 $23M 9.2M 2.46
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.7 $22M 19k 1201.41
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.6 $20M 16k 1236.86
Global Pmts Note 1.500% 3/0 (Principal) 1.5 $19M 20M 0.94
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 1.4 $18M 16M 1.12
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 1.4 $18M 14M 1.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $16M 149k 108.69
On Semiconductor Corp Note 0.500% 3/0 (Principal) 1.3 $16M 19M 0.86
Shift4 Pmts Note 0.500% 8/0 (Principal) 1.1 $15M 15M 1.01
Western Digital Corp Note 3.000%11/1 (Principal) 1.1 $14M 11M 1.29
Ncl Corp Note 1.125% 2/1 (Principal) 1.1 $14M 14M 0.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $14M 224k 62.10
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 1.1 $14M 12M 1.19
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 1.0 $13M 281k 47.68
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 1.0 $13M 11M 1.20
Kkr & Co 6.25 Con Ser D (KKR.PD) 1.0 $13M 268k 48.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $13M 136k 95.37
Southwest Airls Note 1.250% 5/0 (Principal) 1.0 $13M 13M 1.00
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.9 $12M 249k 47.90
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.9 $12M 7.1M 1.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $11M 222k 50.71
Rivian Automotive Note 3.625%10/1 (Principal) 0.9 $11M 13M 0.87
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.8 $11M 360k 29.69
Cloudflare Note 8/1 (Principal) 0.8 $11M 11M 1.00
Draftkings Note 3/1 (Principal) 0.8 $11M 12M 0.87
Uber Technologies Note 12/1 (Principal) 0.8 $11M 9.9M 1.06
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.8 $10M 10M 1.00
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.8 $10M 2.9M 3.43
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.8 $9.8M 9.9M 0.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $9.8M 472k 20.70
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.8 $9.7M 8.0M 1.22
Evergy Note 4.500%12/1 (Principal) 0.7 $9.1M 7.7M 1.18
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.7 $9.0M 6.8M 1.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $8.9M 52k 173.23
Nutanix Note 0.250%10/0 (Principal) 0.7 $8.9M 6.7M 1.33
Progress Software Corp Note 3.500% 3/0 (Principal) 0.7 $8.8M 8.4M 1.05
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.7 $8.5M 7.0M 1.22
Insmed Note 0.750% 6/0 (Principal) 0.7 $8.5M 3.6M 2.37
Affirm Hldgs Note 11/1 (Principal) 0.6 $8.3M 9.0M 0.92
Zscaler Note 0.125% 7/0 (Principal) 0.6 $8.3M 6.3M 1.32
Expedia Group Note 2/1 (Principal) 0.6 $8.2M 8.3M 0.98
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.6 $8.2M 228k 35.99
Spotify Usa Note 3/1 (Principal) 0.6 $8.2M 6.9M 1.19
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.6 $8.2M 7.1M 1.15
Stride Note 1.125% 9/0 (Principal) 0.6 $8.1M 3.3M 2.44
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.6 $8.1M 6.3M 1.28
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.6 $8.0M 144k 55.33
Ford Mtr Note 3/1 (Principal) 0.6 $7.8M 8.0M 0.98
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $7.7M 139k 55.45
Ishares Tr U.s. Tech Etf (IYW) 0.6 $7.6M 54k 140.44
Workiva Note 1.250% 8/1 (Principal) 0.6 $7.5M 8.1M 0.93
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.6 $7.3M 5.3M 1.39
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.6 $7.2M 109k 65.87
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.5 $6.8M 4.8M 1.41
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.5 $6.7M 5.7M 1.18
Ishares Core Msci Emkt (IEMG) 0.5 $6.7M 123k 53.97
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.5 $6.6M 6.4M 1.04
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.5 $6.5M 6.1M 1.07
Ishares Tr Conv Bd Etf (ICVT) 0.5 $6.5M 78k 83.61
Insulet Corp Note 0.375% 9/0 (Principal) 0.5 $6.5M 5.1M 1.27
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $5.9M 177k 33.50
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.5 $5.9M 5.7M 1.02
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.5 $5.8M 4.9M 1.19
Digitalocean Hldgs Note 12/0 (Principal) 0.4 $5.8M 6.2M 0.93
Imax Corp Note 0.500% 4/0 (Principal) 0.4 $5.8M 5.2M 1.10
Pennymac Corp Note 5.500% 3/1 (Principal) 0.4 $5.7M 5.7M 0.99
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.4 $5.6M 2.4M 2.33
Fubotv Note 3.250% 2/1 (Principal) 0.4 $5.6M 5.7M 0.97
Lendingtree Note 0.500% 7/1 (Principal) 0.4 $5.5M 5.6M 0.98
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.4 $5.4M 5.3M 1.04
Itron Note 3/1 (Principal) 0.4 $5.4M 5.3M 1.03
Axon Enterprise Note 0.500%12/1 (Principal) 0.4 $5.4M 2.3M 2.34
Block Note 0.250%11/0 (Principal) 0.4 $5.1M 5.8M 0.88
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.4 $5.1M 1.2M 4.13
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.4 $5.0M 3.8M 1.31
Interdigital Note 3.500% 6/0 (Principal) 0.4 $4.9M 1.8M 2.69
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.4 $4.9M 5.2M 0.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $4.9M 95k 51.05
Conmed Corp Note 2.250% 6/1 (Principal) 0.4 $4.8M 5.1M 0.94
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.4 $4.8M 4.3M 1.11
Microchip Technology Dep Shs Repstg (MCHPP) 0.4 $4.7M 96k 49.08
United States Stl Corp Note 5.000%11/0 (Principal) 0.4 $4.7M 1.5M 3.16
Wisdomtree Note 5.750% 8/1 (Principal) 0.4 $4.6M 4.0M 1.16
Enovis Corporation Note 3.875%10/1 (Principal) 0.4 $4.6M 4.5M 1.02
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.3 $4.5M 4.5M 0.99
Wayfair Note 3.250% 9/1 (Principal) 0.3 $4.5M 4.6M 0.98
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.3 $4.5M 4.6M 0.97
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.3 $4.4M 4.2M 1.05
Sphere Entertainment Note 3.500%12/0 (Principal) 0.3 $4.4M 3.7M 1.20
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.3 $4.4M 4.0M 1.09
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.3 $4.4M 4.0M 1.08
Microsoft Corporation (MSFT) 0.3 $4.3M 12k 375.39
Lyft Note 0.625% 3/0 (Principal) 0.3 $4.3M 4.5M 0.96
Snap Note 0.125% 3/0 (Principal) 0.3 $4.3M 5.0M 0.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.2M 25k 170.89
Par Technology Corp Note 1.500%10/1 (Principal) 0.3 $4.2M 4.0M 1.07
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.3 $4.2M 3.9M 1.08
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.3 $4.1M 3.9M 1.07
Ishares Tr Faln Angls Usd (FALN) 0.3 $4.1M 154k 26.79
Chefs Whse Note 2.375%12/1 (Principal) 0.3 $4.1M 3.0M 1.39
Cytokinetics Note 3.500% 7/0 (Principal) 0.3 $4.1M 3.6M 1.14
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.3 $4.0M 149k 27.14
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $4.0M 64k 62.77
Sea Note 2.375%12/0 (Principal) 0.3 $3.9M 2.6M 1.47
Hubspot Note 0.375% 6/0 (Principal) 0.3 $3.8M 1.9M 2.01
Zillow Group Note 2.750% 5/1 (Principal) 0.3 $3.8M 3.7M 1.04
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.3 $3.8M 1.5M 2.46
Burlington Stores Note 1.250%12/1 (Principal) 0.3 $3.7M 2.8M 1.32
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.3 $3.7M 3.8M 1.00
Post Hldgs Note 2.500% 8/1 (Principal) 0.3 $3.5M 3.0M 1.19
NVIDIA Corporation (NVDA) 0.3 $3.5M 32k 108.38
Apple (AAPL) 0.3 $3.5M 16k 222.13
Ncl Corp Note 2.500% 2/1 (Principal) 0.3 $3.4M 3.5M 0.99
Guardant Health Note 11/1 (Principal) 0.3 $3.4M 3.8M 0.88
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.3 $3.4M 3.8M 0.90
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.3 $3.3M 3.2M 1.03
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.3 $3.2M 3.1M 1.04
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.2 $3.1M 3.2M 0.95
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $3.1M 3.3M 0.93
Bentley Sys Note 0.375% 7/0 (Principal) 0.2 $3.0M 3.3M 0.91
Dayforce Note 0.250% 3/1 (Principal) 0.2 $3.0M 3.2M 0.95
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $3.0M 3.3M 0.92
Datadog Note 0.125% 6/1 (Principal) 0.2 $3.0M 2.7M 1.12
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.2 $3.0M 2.7M 1.11
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.2 $2.7M 56k 48.17
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.2 $2.7M 2.7M 0.99
Amazon (AMZN) 0.2 $2.5M 13k 190.26
Verint Systems Note 0.250% 4/1 (Principal) 0.2 $2.5M 2.6M 0.95
Ishares Tr Msci India Etf (INDA) 0.2 $2.5M 48k 51.48
Haemonetics Corp Mass Note 3/0 (Principal) 0.2 $2.4M 2.5M 0.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.4M 15k 154.64
Century Alum Note 2.750% 5/0 (Principal) 0.2 $2.3M 1.9M 1.22
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.2 $2.3M 1.3M 1.74
Meta Platforms Cl A (META) 0.2 $2.3M 3.9k 576.36
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.2 $2.3M 2.4M 0.93
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.2 $2.2M 2.4M 0.94
Teladoc Health Note 1.250% 6/0 (Principal) 0.2 $2.2M 2.4M 0.92
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.2 $2.1M 2.3M 0.94
Sabre Glbl Note 4.000% 4/1 (Principal) 0.2 $2.0M 2.0M 0.99
Mesa Labs Note 1.375% 8/1 (Principal) 0.2 $1.9M 2.0M 0.97
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.1 $1.8M 1.9M 0.97
Pros Holdings Note 2.250% 9/1 (Principal) 0.1 $1.8M 1.9M 0.94
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.1 $1.8M 1.9M 0.92
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $1.7M 1.9M 0.94
Enphase Energy Note 3/0 (Principal) 0.1 $1.7M 2.0M 0.85
Evolent Health Note 3.500%12/0 (Principal) 0.1 $1.6M 2.0M 0.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.6M 20k 78.85
Ezcorp Note 2.375% 5/0 (Principal) 0.1 $1.5M 1.5M 1.00
Kosmos Energy Note 3.125% 3/1 (Principal) 0.1 $1.5M 2.0M 0.76
Innoviva Note 2.125% 3/1 (Principal) 0.1 $1.5M 1.5M 0.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 2.7k 532.58
Ziff Davis Debt 3.625% 3/0 (Principal) 0.1 $1.4M 1.5M 0.93
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.1 $1.4M 1.9M 0.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.3M 27k 49.16
Microstrategy Series A Perp Pf (STRK) 0.1 $1.3M 15k 83.98
Nextera Energy Unit 09/01/2025 0.1 $1.2M 30k 40.83
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.2M 18k 68.56
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.7k 142.22
Loews Corporation (L) 0.1 $1.2M 13k 91.91
Rapid7 Note 1.250% 3/1 (Principal) 0.1 $1.2M 1.4M 0.86
Airbnb Note 3/1 (Principal) 0.1 $1.2M 1.2M 0.95
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $1.1M 26k 44.00
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $1.1M 1.1M 0.97
Broadcom (AVGO) 0.1 $1.1M 6.5k 167.43
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $943k 9.9k 95.75
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $930k 955k 0.97
Peloton Interactive Note 2/1 (Principal) 0.1 $902k 956k 0.94
JPMorgan Chase & Co. (JPM) 0.1 $893k 3.6k 245.30
Costco Wholesale Corporation (COST) 0.1 $871k 921.00 945.78
Procter & Gamble Company (PG) 0.1 $827k 4.9k 170.42
UnitedHealth (UNH) 0.1 $775k 1.5k 523.75
Visa Com Cl A (V) 0.1 $774k 2.2k 350.46
Dexcom Note 0.375% 5/1 (Principal) 0.1 $760k 853k 0.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $756k 4.0k 188.16
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.1 $708k 712k 0.99
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $696k 723k 0.96
Bank of America Corporation (BAC) 0.1 $693k 17k 41.73
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $682k 659k 1.03
Johnson & Johnson (JNJ) 0.1 $680k 4.1k 165.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $663k 6.6k 100.67
Eli Lilly & Co. (LLY) 0.0 $608k 736.00 825.91
Tesla Motors (TSLA) 0.0 $569k 2.2k 259.16
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $552k 322k 1.71
Snap Note 0.750% 8/0 (Principal) 0.0 $551k 573k 0.96
Mastercard Incorporated Cl A (MA) 0.0 $547k 998.00 548.12
Intercontinental Exchange (ICE) 0.0 $536k 3.1k 172.50
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $519k 591k 0.88
Coca-Cola Company (KO) 0.0 $509k 7.1k 71.62
Oracle Corporation (ORCL) 0.0 $504k 3.6k 139.81
Abbott Laboratories (ABT) 0.0 $499k 3.8k 132.65
Cisco Systems (CSCO) 0.0 $495k 8.0k 61.71
Wells Fargo & Company (WFC) 0.0 $493k 6.9k 71.79
Abbvie (ABBV) 0.0 $491k 2.3k 209.52
Union Pacific Corporation (UNP) 0.0 $469k 2.0k 236.24
Upwork Note 0.250% 8/1 (Principal) 0.0 $466k 500k 0.93
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $465k 408k 1.14
McDonald's Corporation (MCD) 0.0 $450k 1.4k 312.37
Amgen (AMGN) 0.0 $447k 1.4k 311.55
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $436k 463k 0.94
Kkr & Co (KKR) 0.0 $427k 3.7k 115.61
Home Depot (HD) 0.0 $420k 1.1k 366.49
Unity Software Note 11/1 (Principal) 0.0 $415k 449k 0.93
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $413k 343k 1.21
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $411k 321k 1.28
Eaton Corp SHS (ETN) 0.0 $411k 1.5k 271.83
salesforce (CRM) 0.0 $406k 1.5k 268.36
Chevron Corporation (CVX) 0.0 $388k 2.3k 167.29
Merck & Co (MRK) 0.0 $381k 4.2k 89.76
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $377k 386k 0.98
Li Auto Note 0.250% 5/0 (Principal) 0.0 $376k 320k 1.18
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $376k 376k 1.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $374k 3.8k 98.92
Wal-Mart Stores (WMT) 0.0 $373k 4.2k 87.79
Pepsi (PEP) 0.0 $368k 2.5k 149.94
Boeing Company (BA) 0.0 $343k 2.0k 170.55
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $336k 379k 0.89
Etsy Note 0.125% 9/0 (Principal) 0.0 $334k 380k 0.88
Parker-Hannifin Corporation (PH) 0.0 $332k 546.00 607.85
On Semiconductor Corp Note 5/0 (Principal) 0.0 $322k 305k 1.06
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $315k 3.5k 90.01
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $314k 313k 1.00
Danaher Corporation (DHR) 0.0 $305k 1.5k 205.00
Uber Technologies (UBER) 0.0 $303k 4.2k 72.86
Servicenow (NOW) 0.0 $291k 365.00 796.14
Thermo Fisher Scientific (TMO) 0.0 $285k 573.00 497.60
Shake Shack Note 3/0 (Principal) 0.0 $283k 307k 0.92
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $275k 189k 1.46
American Intl Group Com New (AIG) 0.0 $271k 3.1k 86.94
Honeywell International (HON) 0.0 $270k 1.3k 211.75
Netflix (NFLX) 0.0 $270k 289.00 932.53
Walt Disney Company (DIS) 0.0 $263k 2.7k 98.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $252k 809.00 312.04
Linde SHS (LIN) 0.0 $249k 535.00 465.64
Gilead Sciences (GILD) 0.0 $243k 2.2k 112.05
Pdd Holdings Note 12/0 (Principal) 0.0 $238k 242k 0.98
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $238k 233k 1.02
Adobe Systems Incorporated (ADBE) 0.0 $231k 603.00 383.53
Motorola Solutions Com New (MSI) 0.0 $231k 527.00 437.81
Deere & Company (DE) 0.0 $225k 480.00 469.35
Morgan Stanley Com New (MS) 0.0 $223k 1.9k 116.67
Verizon Communications (VZ) 0.0 $221k 4.9k 45.36
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $221k 166k 1.33
Lockheed Martin Corporation (LMT) 0.0 $211k 473.00 446.71
Global X Fds Cybrscurty Etf (BUG) 0.0 $208k 6.4k 32.34
Cummins (CMI) 0.0 $206k 657.00 313.44
Intuit (INTU) 0.0 $206k 335.00 613.99
H World Group Note 3.000% 5/0 (Principal) 0.0 $194k 174k 1.12
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $128k 124k 1.03
Cleveland-cliffs (CLF) 0.0 $126k 15k 8.22
Dropbox Note 3/0 (Principal) 0.0 $87k 88k 0.98
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $82k 82k 1.00
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $60k 57k 1.06
Shift4 Pmts Note 12/1 (Principal) 0.0 $32k 28k 1.14