$1.71 Billion is the total value of SSI INVESTMENT MANAGEMENT LLC's 598 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $96,580,000 | +18.8% | 202,472 | +7.3% | 5.66% | +15.5% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $62,520,000 | +3.7% | 35,087,000 | -6.0% | 3.67% | +0.8% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $58,546,000 | -16.1% | 43,919,000 | -6.0% | 3.43% | -18.5% | |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $48,315,000 | – | 23,309 | +100.0% | 2.83% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $46,287,000 | +20.8% | 22,081,000 | +4.7% | 2.71% | +17.3% | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $40,407,000 | -4.8% | 27,515,000 | -4.8% | 2.37% | -7.5% | |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $38,430,000 | – | 21,993 | +100.0% | 2.25% | – |
| Buy | DEXCOM INCnote 0.250%11/1 | $35,767,000 | +30.6% | 30,136,000 | +30.4% | 2.10% | +26.9% | |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $28,752,000 | – | 309,107 | +100.0% | 1.69% | – |
| Sell | ANTHEM INCnote 2.750%10/1 | $27,916,000 | +10.4% | 4,248,000 | -11.4% | 1.64% | +7.3% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $27,640,000 | +37.8% | 15,315,000 | +10.1% | 1.62% | +33.9% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $25,747,000 | +25.0% | 225,706 | +25.9% | 1.51% | +21.6% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $24,982,000 | +28.5% | 435,680 | +14.3% | 1.46% | +24.9% |
| Buy | ETSY INCnote 0.125% 9/0 | $24,930,000 | +24.8% | 18,584,000 | +22.3% | 1.46% | +21.3% | |
| New | BLOCK INCnote 0.250%11/0 | $22,722,000 | – | 21,421,000 | +100.0% | 1.33% | – | |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $22,456,000 | +12306.6% | 18,145,000 | +11240.6% | 1.32% | +11872.7% | |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $21,952,000 | +1.1% | 17,248,000 | +11.6% | 1.29% | -1.8% | |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $21,917,000 | – | 169,975 | +100.0% | 1.28% | – |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $18,363,000 | – | 99,960 | +100.0% | 1.08% | – |
| Sell | ILLUMINA INCnote 8/1 | $16,755,000 | -11.0% | 14,689,000 | -9.4% | 0.98% | -13.6% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $16,072,000 | -8.0% | 252,828 | -8.4% | 0.94% | -10.6% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $15,973,000 | +12.5% | 14,506,000 | +14.1% | 0.94% | +9.5% | |
| Sell | SEA LTDnote 0.250% 9/1 | $15,910,000 | -29.6% | 17,302,000 | -22.5% | 0.93% | -31.5% | |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $15,873,000 | -7.4% | 4,493,000 | -3.9% | 0.93% | -10.0% | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $15,670,000 | +43.1% | 12,563,000 | +40.4% | 0.92% | +39.0% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $15,437,000 | +8.4% | 8,299,000 | -0.3% | 0.90% | +5.4% | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $14,986,000 | -1.1% | 14,051,000 | +8.4% | 0.88% | -3.8% | |
| Sell | OKTA INCnote 0.125% 9/0 | $14,622,000 | -10.2% | 10,783,000 | -6.5% | 0.86% | -12.7% | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $14,471,000 | – | 14,405,000 | +100.0% | 0.85% | – | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $14,332,000 | +19.6% | 6,557,000 | -0.2% | 0.84% | +16.2% | |
| Sell | NCL CORP LTDnote 5.375% 8/0 | $14,231,000 | -37.2% | 10,021,000 | -24.5% | 0.83% | -39.0% | |
| Sell | TESLA INCnote 2.000% 5/1 | $14,069,000 | -21.6% | 827,000 | -42.5% | 0.82% | -23.8% | |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $14,057,000 | +0.8% | 12,611,000 | -0.1% | 0.82% | -2.1% | |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $13,764,000 | -10.2% | 13,531,000 | 0.0% | 0.81% | -12.8% | ||
| Buy | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $13,394,000 | +59.9% | 12,842,000 | +61.0% | 0.78% | +55.4% | |
| INSULET CORPnote 0.375% 9/0 | $13,078,000 | -4.9% | 9,888,000 | 0.0% | 0.77% | -7.5% | ||
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $12,923,000 | +60.6% | 8,586,000 | +45.3% | 0.76% | +56.0% | |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $12,555,000 | -6.7% | 5,280,000 | -5.1% | 0.74% | -9.4% | |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $11,819,000 | -36.7% | 10,944,000 | -35.6% | 0.69% | -38.5% | |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $11,691,000 | – | 102,790 | +100.0% | 0.69% | – |
| Buy | MONGODB INCnote 0.250% 1/1 | $11,679,000 | +46.7% | 4,571,000 | +30.9% | 0.68% | +42.7% | |
| Sell | WISDOMTREE INVTS INCnote 4.250% 6/1 | $11,653,000 | -2.4% | 9,721,000 | -5.0% | 0.68% | -5.1% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $11,363,000 | +3.3% | 6,593,000 | -14.9% | 0.67% | +0.5% | |
| Buy | TWITTER INCnote 0.250% 6/1 | $11,072,000 | +7.8% | 10,162,000 | +24.6% | 0.65% | +4.7% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $10,985,000 | +43.9% | 8,393,000 | +33.5% | 0.64% | +39.7% | |
| Buy | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $10,749,000 | +20.2% | 8,573,000 | +25.6% | 0.63% | +16.7% | |
| Sell | CONMED CORPnote 2.625% 2/0 | $10,723,000 | +3.8% | 6,448,000 | -3.5% | 0.63% | +1.0% | |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $10,664,000 | +2.4% | 11,286,000 | +17.0% | 0.62% | -0.5% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $10,496,000 | +8.2% | 516,440 | +9.4% | 0.62% | +5.1% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $10,380,000 | – | 10,571,000 | +100.0% | 0.61% | – | |
| Sell | LYFT INCnote 1.500% 5/1 | $10,263,000 | -17.7% | 7,703,000 | -4.0% | 0.60% | -20.1% | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $10,145,000 | -15.4% | 8,990,000 | -13.5% | 0.60% | -17.8% | |
| New | VAIL RESORTS INCnote 1/0 | $10,120,000 | – | 9,496,000 | +100.0% | 0.59% | – | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $9,851,000 | -9.6% | 7,131,000 | 0.0% | 0.58% | -12.2% | ||
| Sell | DATADOG INCnote 0.125% 6/1 | $9,730,000 | +13.3% | 4,857,000 | -6.7% | 0.57% | +10.2% | |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $9,616,000 | -44.4% | 6,474,000 | -45.6% | 0.56% | -45.9% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $9,351,000 | – | 8,944,000 | +100.0% | 0.55% | – | |
| FTI CONSULTING INCnote 2.000% 8/1 | $9,335,000 | +10.6% | 6,031,000 | 0.0% | 0.55% | +7.5% | ||
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $8,933,000 | +10.9% | 186,439 | +10.8% | 0.52% | +7.8% |
| Buy | EQT CORPnote 1.750% 5/0 | $8,753,000 | +8.2% | 5,253,000 | +2.4% | 0.51% | +5.1% | |
| Sell | INSMED INCnote 0.750% 6/0 | $8,480,000 | -2.9% | 7,827,000 | -2.1% | 0.50% | -5.7% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $8,316,000 | +120.3% | 6,687,000 | +94.6% | 0.49% | +114.0% | |
| KBR INCnote 2.500%11/0 | $8,290,000 | +18.7% | 4,359,000 | 0.0% | 0.49% | +15.4% | ||
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $8,290,000 | +6.7% | 3,745,000 | 0.0% | 0.49% | +3.6% | ||
| Sell | CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $8,248,000 | -9.5% | 4,786,000 | -8.2% | 0.48% | -12.0% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $8,153,000 | +19.0% | 71,001 | +4.9% | 0.48% | +15.7% |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $7,644,000 | -13.2% | 4,783,000 | -22.6% | 0.45% | -15.6% | |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $7,431,000 | +121.8% | 225,306 | +122.1% | 0.44% | +115.8% |
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $7,285,000 | +42.1% | 3,921,000 | 0.0% | 0.43% | +38.2% | ||
| RBC BEARINGS INC5% cnv pfd sr a | $7,150,000 | -5.3% | 68,490 | 0.0% | 0.42% | -8.1% | ||
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,122,000 | +1.3% | 142,504 | +2.5% | 0.42% | -1.4% |
| New | GUARDANT HEALTH INCnote 11/1 | $6,772,000 | – | 6,702,000 | +100.0% | 0.40% | – | |
| GRANITE CONSTR INCnote 2.750%11/0 | $6,700,000 | -2.3% | 4,931,000 | 0.0% | 0.39% | -5.1% | ||
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $6,535,000 | -13.1% | 5,961,000 | -14.4% | 0.38% | -15.6% | |
| SERVICENOW INCnote 6/0 | $6,377,000 | +4.3% | 1,326,000 | 0.0% | 0.37% | +1.4% | ||
| Sell | ZENDESK INCnote 0.625% 6/1 | $6,341,000 | -58.0% | 5,314,000 | -55.2% | 0.37% | -59.2% | |
| Sell | TERADYNE INCnote 1.250%12/1 | $6,346,000 | -18.1% | 1,227,000 | -45.3% | 0.37% | -20.3% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $6,208,000 | +22.1% | 4,653,000 | +5.9% | 0.36% | +18.6% | |
| MFA FINL INCnote 6.250% 6/1 | $6,181,000 | +0.9% | 6,000,000 | 0.0% | 0.36% | -2.2% | ||
| Buy | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $5,949,000 | +22.2% | 5,029,000 | +23.9% | 0.35% | +18.7% | |
| NOVAVAX INCnote 3.750% 2/0 | $5,890,000 | -20.7% | 4,301,000 | 0.0% | 0.34% | -23.0% | ||
| AAPL | Sell | APPLE INC | $5,840,000 | +25.1% | 32,885 | -0.3% | 0.34% | +21.3% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $5,694,000 | -7.8% | 5,259,000 | -6.5% | 0.33% | -10.5% | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $5,698,000 | -11.2% | 2,439,000 | -3.9% | 0.33% | -13.7% | |
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $5,572,000 | -27.0% | 5,088,000 | -28.7% | 0.33% | -29.1% | |
| CNX RES CORPnote 2.250% 5/0 | $5,563,000 | +5.1% | 4,254,000 | 0.0% | 0.33% | +2.2% | ||
| MSFT | Sell | MICROSOFT CORP | $5,424,000 | +18.8% | 16,128 | -0.3% | 0.32% | +15.6% |
| New | NOVOCURE LTDnote 11/0 | $5,354,000 | – | 5,859,000 | +100.0% | 0.31% | – | |
| New | LCI INDSnote 1.125% 5/1 | $5,316,000 | – | 4,842,000 | +100.0% | 0.31% | – | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,311,000 | +70.1% | 23,869 | +67.3% | 0.31% | +65.4% |
| Buy | PAR TECHNOLOGY CORPnote 1.500%10/1 | $5,229,000 | -1.0% | 5,217,000 | +5.8% | 0.31% | -3.8% | |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $5,071,000 | +14.0% | 74,595 | -2.0% | 0.30% | +10.8% |
| Buy | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $5,063,000 | +26.3% | 5,000,000 | +25.0% | 0.30% | +22.7% | |
| PENNYMAC CORPnote 5.500%11/0 | $4,991,000 | -2.1% | 4,997,000 | 0.0% | 0.29% | -4.9% | ||
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $4,962,000 | – | 3,472,000 | +100.0% | 0.29% | – | |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $4,701,000 | -54.2% | 4,657,000 | -54.2% | 0.28% | -55.4% | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $4,371,000 | +16.9% | 46,111 | +5.0% | 0.26% | +13.3% |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $4,355,000 | +1.4% | 4,316,000 | 0.0% | 0.26% | -1.5% | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,290,000 | -9.6% | 4,565,000 | 0.0% | 0.25% | -11.9% | ||
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $4,250,000 | -25.8% | 95,010 | -18.6% | 0.25% | -28.0% |
| Sell | CERENCE INCnote 3.000% 6/0 | $4,215,000 | -31.3% | 1,934,000 | -15.9% | 0.25% | -33.2% | |
| New | LIVENT CORPnote 4.125% 7/1 | $4,158,000 | – | 1,420,000 | +100.0% | 0.24% | – | |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $4,069,000 | – | 1,854 | +100.0% | 0.24% | – |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $3,944,000 | +7.1% | 3,373,000 | 0.0% | 0.23% | +4.1% | ||
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $3,832,000 | -77.4% | 1,167,000 | -84.5% | 0.22% | -78.0% | |
| WORKIVA INCnote 1.125% 8/1 | $3,529,000 | -5.0% | 2,000,000 | 0.0% | 0.21% | -7.6% | ||
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $3,484,000 | -0.9% | 67,000 | 0.0% | 0.20% | -3.8% | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $3,424,000 | – | 2,297 | +100.0% | 0.20% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $3,434,000 | – | 2,373 | +100.0% | 0.20% | – |
| NRG ENERGY INCdbcv 2.750% 6/0 | $3,381,000 | +1.1% | 2,850,000 | 0.0% | 0.20% | -2.0% | ||
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,315,000 | +8.3% | 1,144 | -0.1% | 0.19% | +4.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,292,000 | +9.4% | 84,335 | +5.2% | 0.19% | +6.6% |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $3,277,000 | +0.6% | 2,458,000 | 0.0% | 0.19% | -2.5% | ||
| Sell | CHEFS WHSE INCnote 1.875%12/0 | $3,181,000 | -24.4% | 3,003,000 | -24.3% | 0.19% | -26.4% | |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $3,168,000 | +6.6% | 157,991 | +4.3% | 0.19% | +3.9% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $3,121,000 | +16.8% | 60,735 | +13.5% | 0.18% | +13.7% |
| TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $3,010,000 | +8.9% | 2,750,000 | 0.0% | 0.18% | +6.0% | ||
| SOLN | SOUTHERN COunit 08/01/2022 | $2,992,000 | +4.9% | 55,975 | 0.0% | 0.18% | +1.7% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,959,000 | +3.1% | 27,140 | +4.2% | 0.17% | +0.6% |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $2,955,000 | +16.0% | 2,000,000 | 0.0% | 0.17% | +12.3% | ||
| Sell | RHnote 6/1 | $2,954,000 | -70.6% | 1,070,000 | -63.5% | 0.17% | -71.5% | |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $2,945,000 | -23.7% | 3,500,000 | -22.2% | 0.17% | -25.8% | |
| PRA GROUP INCnote 3.500% 6/0 | $2,910,000 | +5.3% | 2,500,000 | 0.0% | 0.17% | +2.4% | ||
| AMZN | Sell | AMAZON COM INC | $2,833,000 | +1.2% | 850 | -0.2% | 0.17% | -1.8% |
| Sell | SPLUNK INCnote 1.125% 6/1 | $2,750,000 | -29.8% | 2,950,000 | -25.3% | 0.16% | -31.8% | |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $2,754,000 | -76.4% | 25,320 | -77.2% | 0.16% | -77.2% |
| INNOVIVA INCnote 2.125% 1/1 | $2,722,000 | +1.3% | 2,500,000 | 0.0% | 0.16% | -1.2% | ||
| GOSSAMER BIO INCnote 5.000% 6/0 | $2,681,000 | -6.1% | 2,750,000 | 0.0% | 0.16% | -8.7% | ||
| RWT HLDGS INCnote 5.750%10/0 | $2,557,000 | +0.3% | 2,500,000 | 0.0% | 0.15% | -2.6% | ||
| New | BILL COM HLDGS INCnote 12/0 | $2,518,000 | – | 1,473,000 | +100.0% | 0.15% | – | |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $2,518,000 | -1.6% | 2,500,000 | 0.0% | 0.15% | -3.9% | ||
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $2,490,000 | -0.6% | 2,500,000 | 0.0% | 0.15% | -3.3% | ||
| Sell | STRIDE INCnote 1.125% 9/0 | $2,432,000 | -15.1% | 2,500,000 | -13.2% | 0.14% | -17.3% | |
| ISTAR INCnote 3.125% 9/1 | $2,440,000 | +3.3% | 1,300,000 | 0.0% | 0.14% | 0.0% | ||
| Sell | NEW RELIC INCnote 0.500% 5/0 | $2,382,000 | -25.4% | 2,000,000 | -36.5% | 0.14% | -27.5% | |
| SABRE GLBL INCnote 4.000% 4/1 | $2,389,000 | -20.8% | 1,750,000 | 0.0% | 0.14% | -23.1% | ||
| Sell | RHnote 9/1 | $2,306,000 | -55.5% | 912,000 | -44.6% | 0.14% | -56.9% | |
| I3 VERTICALS LLCnote 1.000% 2/1 | $2,303,000 | -0.4% | 2,500,000 | 0.0% | 0.14% | -3.6% | ||
| OSI SYSTEMS INCnote 1.250% 9/0 | $2,299,000 | -1.0% | 2,250,000 | 0.0% | 0.14% | -3.6% | ||
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $2,248,000 | +4.5% | 2,000,000 | 0.0% | 0.13% | +1.5% | ||
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,240,000 | -3.6% | 2,240,000 | -2.6% | 0.13% | -6.4% | |
| Sell | II-VI INCnote 0.250% 9/0 | $2,220,000 | -70.6% | 1,500,000 | -73.6% | 0.13% | -71.4% | |
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $2,201,000 | +0.3% | 2,000,000 | 0.0% | 0.13% | -2.3% | ||
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,113,000 | -28.2% | 38,107 | -32.6% | 0.12% | -30.3% |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $2,107,000 | +0.6% | 2,000,000 | 0.0% | 0.12% | -1.6% | ||
| New | RINGCENTRAL INCnote 3/0 | $2,102,000 | – | 2,237,000 | +100.0% | 0.12% | – | |
| Sell | CHEGG INCnote 9/0 | $2,068,000 | -86.2% | 2,500,000 | -83.6% | 0.12% | -86.6% | |
| REDWOOD TRUST INCnote 5.625% 7/1 | $2,037,000 | -0.9% | 2,000,000 | 0.0% | 0.12% | -4.0% | ||
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $2,026,000 | -87.1% | 1,575,000 | -84.4% | 0.12% | -87.4% | |
| New | NOVA LTDnote 10/1 | $1,978,000 | – | 994,000 | +100.0% | 0.12% | – | |
| INFINERA CORPnote 2.125% 9/0 | $1,958,000 | +7.1% | 1,650,000 | 0.0% | 0.12% | +4.5% | ||
| Sell | MERITOR INCnote 3.250%10/1 | $1,952,000 | -42.8% | 1,793,000 | -44.9% | 0.11% | -44.7% | |
| BLOOM ENERGY CORPnote 2.500% 8/1 | $1,939,000 | +12.7% | 1,250,000 | 0.0% | 0.11% | +9.6% | ||
| Buy | KAMAN CORPnote 3.250% 5/0 | $1,875,000 | +15.5% | 1,817,000 | +13.6% | 0.11% | +12.2% | |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $1,867,000 | +3.2% | 18,590 | 0.0% | 0.11% | 0.0% | |
| FB | Sell | META PLATFORMS INCcl a | $1,834,000 | -1.2% | 5,455 | -0.3% | 0.11% | -3.6% |
| ENVESTNET INCnote 1.750% 6/0 | $1,796,000 | -0.4% | 1,430,000 | 0.0% | 0.10% | -3.7% | ||
| GOLAR LNG LTDnote 2.750% 2/1 | $1,797,000 | +0.6% | 1,800,000 | 0.0% | 0.10% | -2.8% | ||
| AEPPL | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $1,781,000 | +4.5% | 35,605 | 0.0% | 0.10% | +1.0% | |
| SFL CORPORATION LTDnote 4.875% 5/0 | $1,754,000 | -0.5% | 1,750,000 | 0.0% | 0.10% | -2.8% | ||
| HOPE BANCORP INCnote 2.000% 5/1 | $1,727,000 | -1.3% | 1,775,000 | 0.0% | 0.10% | -4.7% | ||
| JPM | Sell | JPMORGAN CHASE & CO | $1,698,000 | -3.4% | 10,721 | -0.3% | 0.10% | -5.7% |
| New | LIVEPERSON INCnote 12/1 | $1,687,000 | – | 2,000,000 | +100.0% | 0.10% | – | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,686,000 | +11.8% | 23,549 | -0.3% | 0.10% | +8.8% |
| AQNU | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $1,646,000 | -3.2% | 35,000 | 0.0% | 0.10% | -5.8% | |
| RCA | New | READY CAPITAL CORP7% cn sr nt 2023 | $1,654,000 | – | 61,500 | +100.0% | 0.10% | – |
| Sell | DEXCOM INCnote 0.750%12/0 | $1,640,000 | -69.4% | 502,000 | -68.8% | 0.10% | -70.3% | |
| Buy | 2U INCnote 2.250% 5/0 | $1,587,000 | -8.6% | 1,500,000 | +20.0% | 0.09% | -11.4% | |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $1,564,000 | -9.9% | 1,750,000 | -8.1% | 0.09% | -12.4% | |
| Q2 HLDGS INCnote 0.750% 6/0 | $1,555,000 | 0.0% | 1,388,000 | 0.0% | 0.09% | -3.2% | ||
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $1,548,000 | – | 1,700,000 | +100.0% | 0.09% | – | |
| 8X8 INC NEWnote 0.500% 2/0 | $1,493,000 | -11.4% | 1,500,000 | 0.0% | 0.09% | -13.7% | ||
| NVDA | Sell | NVIDIA CORPORATION | $1,507,000 | +41.6% | 5,123 | -0.3% | 0.09% | +37.5% |
| HD | Sell | HOME DEPOT INC | $1,486,000 | +25.9% | 3,583 | -0.3% | 0.09% | +22.5% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $1,482,000 | -49.6% | 1,500,000 | -47.2% | 0.09% | -51.1% | |
| New | ZOGENIX INCnote 2.750%10/0 | $1,478,000 | – | 1,500,000 | +100.0% | 0.09% | – | |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $1,474,000 | – | 13,170 | +100.0% | 0.09% | – |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $1,422,000 | -8.0% | 1,650,000 | 0.0% | 0.08% | -10.8% | ||
| Sell | SNAP INCnote 0.750% 8/0 | $1,388,000 | -93.8% | 641,000 | -90.7% | 0.08% | -94.0% | |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $1,354,000 | – | 15,000 | +100.0% | 0.08% | – |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $1,343,000 | -6.0% | 1,500,000 | 0.0% | 0.08% | -8.1% | ||
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,326,000 | +6.7% | 33,901 | +4.0% | 0.08% | +4.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,280,000 | -81.9% | 80,000 | -81.1% | 0.08% | -82.4% |
| KMB | KIMBERLY-CLARK CORP | $1,241,000 | +7.9% | 8,685 | 0.0% | 0.07% | +5.8% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,233,000 | +1.0% | 20,582 | +4.0% | 0.07% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,208,000 | +9.1% | 4,044 | -0.2% | 0.07% | +6.0% |
| EVERBRIDGE INCnote 0.125%12/1 | $1,214,000 | -33.8% | 1,250,000 | 0.0% | 0.07% | -36.0% | ||
| Buy | SPLUNK INCnote 1.125% 9/1 | $1,184,000 | -0.3% | 1,075,000 | +10.5% | 0.07% | -4.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,135,000 | +28.5% | 2,256 | -0.2% | 0.07% | +26.4% |
| PFE | Sell | PFIZER INC | $1,102,000 | +36.9% | 18,649 | -0.3% | 0.06% | +32.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,110,000 | +16.6% | 6,790 | -0.2% | 0.06% | +14.0% |
| TSLA | Buy | TESLA INC | $1,067,000 | +57.6% | 1,011 | +16.3% | 0.06% | +53.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,049,000 | +4.5% | 23,534 | -0.4% | 0.06% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,024,000 | +5.9% | 5,979 | -0.3% | 0.06% | +3.4% |
| HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $952,000 | +0.8% | 1,000,000 | 0.0% | 0.06% | -1.8% | ||
| Sell | WAYFAIR INCnote 1.125%11/0 | $884,000 | -86.3% | 502,000 | -82.6% | 0.05% | -86.7% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $873,000 | +13.5% | 7,508 | -0.3% | 0.05% | +10.9% |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $778,000 | +2.9% | 640,000 | 0.0% | 0.05% | 0.0% | ||
| V | Sell | VISA INC | $769,000 | -2.9% | 3,551 | -0.1% | 0.04% | -6.2% |
| L | LOEWS CORP | $764,000 | +7.0% | 13,232 | 0.0% | 0.04% | +4.7% | |
| GREEN PLAINS INCnote 2.250% 3/1 | $758,000 | +4.8% | 569,000 | 0.0% | 0.04% | 0.0% | ||
| COST | Sell | COSTCO WHSL CORP NEW | $734,000 | +26.1% | 1,292 | -0.2% | 0.04% | +22.9% |
| DHR | Sell | DANAHER CORPORATION | $712,000 | +8.0% | 2,158 | -0.2% | 0.04% | +5.0% |
| CSCO | Sell | CISCO SYS INC | $715,000 | +16.4% | 11,259 | -0.5% | 0.04% | +13.5% |
| Sell | ETSY INCnote 0.125%10/0 | $712,000 | -30.3% | 280,000 | -33.6% | 0.04% | -32.3% | |
| ABT | Sell | ABBOTT LABS | $714,000 | +18.4% | 5,076 | -0.3% | 0.04% | +16.7% |
| UNP | Sell | UNION PAC CORP | $693,000 | +28.6% | 2,747 | -0.2% | 0.04% | +24.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $685,000 | -88.4% | 4,077 | -89.2% | 0.04% | -88.7% |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $664,000 | -93.5% | 214,000 | -91.9% | 0.04% | -93.6% | |
| DIS | Sell | DISNEY WALT CO | $644,000 | -8.8% | 4,159 | -0.2% | 0.04% | -11.6% |
| AVGO | BROADCOM INC | $626,000 | +37.9% | 939 | 0.0% | 0.04% | +37.0% | |
| INSMED INCnote 1.750% 1/1 | $589,000 | -1.0% | 574,000 | 0.0% | 0.04% | -2.8% | ||
| FORTIVE CORPnote 0.875% 2/1 | $595,000 | -0.2% | 595,000 | 0.0% | 0.04% | -2.8% | ||
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $593,000 | +18.4% | 4,349 | -0.2% | 0.04% | +16.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $588,000 | +16.7% | 880 | 0.0% | 0.03% | +13.3% | |
| PEP | Sell | PEPSICO INC | $588,000 | +15.3% | 3,382 | -0.1% | 0.03% | +9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $583,000 | -3.8% | 11,203 | -0.2% | 0.03% | -8.1% |
| KO | Sell | COCA COLA CO | $587,000 | +12.7% | 9,932 | -0.2% | 0.03% | +9.7% |
| MCD | Sell | MCDONALDS CORP | $577,000 | +11.2% | 2,149 | -0.2% | 0.03% | +9.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $541,000 | -10.1% | 10,732 | -0.3% | 0.03% | -11.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $550,000 | +3.8% | 1,530 | -0.3% | 0.03% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $539,000 | -1.1% | 10,594 | -0.9% | 0.03% | -3.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $547,000 | +9.6% | 386,000 | +0.8% | 0.03% | +6.7% | |
| AMAT | Sell | APPLIED MATLS INC | $525,000 | +21.5% | 3,340 | -0.3% | 0.03% | +19.2% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $529,000 | +2.7% | 31,823 | +1.0% | 0.03% | 0.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $504,000 | -1.4% | 891 | 0.0% | 0.03% | -3.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $503,000 | +3.1% | 10,487 | -0.3% | 0.03% | 0.0% |
| MRK | Sell | MERCK & CO INC | $491,000 | +1.9% | 6,387 | -0.2% | 0.03% | 0.0% |
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $483,000 | +13.4% | 7,430 | 0.0% | 0.03% | +7.7% | |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $477,000 | -1.4% | 435,000 | 0.0% | 0.03% | -3.4% | ||
| INTC | Sell | INTEL CORP | $476,000 | -3.8% | 9,237 | -0.3% | 0.03% | -6.7% |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $471,000 | -1.5% | 458,000 | 0.0% | 0.03% | -3.4% | ||
| ABBV | Sell | ABBVIE INC | $482,000 | +24.9% | 3,550 | -0.3% | 0.03% | +21.7% |
| SHY | ISHARES TR1 3 yr treas bd | $470,000 | -0.4% | 5,481 | 0.0% | 0.03% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $478,000 | +29.5% | 1,151 | 0.0% | 0.03% | +27.3% | |
| ORCL | Sell | ORACLE CORP | $466,000 | 0.0% | 5,322 | -0.3% | 0.03% | -3.6% |
| AMGN | Sell | AMGEN INC | $454,000 | +5.1% | 2,019 | -0.2% | 0.03% | +3.8% |
| NKE | Sell | NIKE INCcl b | $448,000 | +14.9% | 2,682 | -0.2% | 0.03% | +8.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $430,000 | -27.5% | 2,274 | -0.2% | 0.02% | -30.6% |
| PKI | Sell | PERKINELMER INC | $433,000 | +15.8% | 2,149 | -0.2% | 0.02% | +8.7% |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $431,000 | – | 270,000 | +100.0% | 0.02% | – | |
| CVX | Sell | CHEVRON CORP NEW | $426,000 | +15.4% | 3,629 | -0.3% | 0.02% | +13.6% |
| New | NICE LTDnote 9/1 | $407,000 | – | 334,000 | +100.0% | 0.02% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $393,000 | – | 309,000 | +100.0% | 0.02% | – | |
| CRM | Sell | SALESFORCE COM INC | $396,000 | -6.2% | 1,556 | -0.3% | 0.02% | -8.0% |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $400,000 | – | 316,000 | +100.0% | 0.02% | – | |
| ETN | Sell | EATON CORP PLC | $378,000 | +15.2% | 2,190 | -0.2% | 0.02% | +10.0% |
| JCOM | Buy | ZIFF DAVIS INC | $367,000 | +68.3% | 3,307 | +108.1% | 0.02% | +69.2% |
| HON | Sell | HONEYWELL INTL INC | $374,000 | -1.6% | 1,787 | -0.3% | 0.02% | -4.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $378,000 | +1.1% | 8,055 | -0.2% | 0.02% | -4.3% |
| NFLX | NETFLIX INC | $377,000 | -1.6% | 629 | 0.0% | 0.02% | -4.3% | |
| NOW | SERVICENOW INC | $357,000 | +4.1% | 551 | 0.0% | 0.02% | 0.0% | |
| DHI | Sell | D R HORTON INC | $357,000 | +29.3% | 3,288 | -0.2% | 0.02% | +23.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $341,000 | +7.6% | 2,831 | -0.2% | 0.02% | +5.3% |
| WMT | Sell | WALMART INC | $346,000 | +3.9% | 2,381 | -0.2% | 0.02% | 0.0% |
| BA | Sell | BOEING CO | $344,000 | -8.8% | 1,708 | -0.3% | 0.02% | -13.0% |
| GM | Sell | GENERAL MTRS CO | $338,000 | +10.8% | 5,771 | -0.3% | 0.02% | +11.1% |
| INTU | INTUIT | $336,000 | +18.7% | 523 | 0.0% | 0.02% | +17.6% | |
| PXD | Sell | PIONEER NAT RES CO | $347,000 | +9.1% | 1,910 | -0.3% | 0.02% | +5.3% |
| MDT | Sell | MEDTRONIC PLC | $334,000 | -17.7% | 3,221 | -0.2% | 0.02% | -16.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $333,000 | +22.0% | 5,258 | -0.3% | 0.02% | +25.0% |
| QCOM | Sell | QUALCOMM INC | $319,000 | +40.5% | 1,750 | -0.3% | 0.02% | +35.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $328,000 | +30.7% | 3,527 | -0.3% | 0.02% | +26.7% |
| LOW | LOWES COS INC | $326,000 | +26.8% | 1,261 | 0.0% | 0.02% | +18.8% | |
| ORLY | OREILLY AUTOMOTIVE INC | $312,000 | +15.1% | 444 | 0.0% | 0.02% | +12.5% | |
| LH | LABORATORY CORP AMER HLDGS | $305,000 | +11.7% | 971 | 0.0% | 0.02% | +12.5% | |
| LPLA | Sell | LPL FINL HLDGS INC | $305,000 | +2.0% | 1,904 | -0.3% | 0.02% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $308,000 | +43.9% | 3,519 | -0.3% | 0.02% | +38.5% |
| DOV | Sell | DOVER CORP | $296,000 | +17.0% | 1,631 | -0.3% | 0.02% | +13.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $282,000 | -4.4% | 2,449 | -0.2% | 0.02% | -5.6% |
| LIN | LINDE PLC | $287,000 | +17.6% | 831 | 0.0% | 0.02% | +13.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $286,000 | +16.7% | 1,333 | 0.0% | 0.02% | +13.3% | |
| MS | Sell | MORGAN STANLEY | $291,000 | +0.3% | 2,961 | -0.2% | 0.02% | 0.0% |
| New | CARNIVAL CORPnote 5.750% 4/0 | $290,000 | – | 138,000 | +100.0% | 0.02% | – | |
| CVS | Sell | CVS HEALTH CORP | $294,000 | +21.0% | 2,847 | -0.2% | 0.02% | +13.3% |
| REM | Sell | ISHARES TRmortge rel etf | $287,000 | -44.6% | 8,302 | -42.2% | 0.02% | -45.2% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $267,000 | +5.5% | 8,356 | -0.3% | 0.02% | +6.7% |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $275,000 | -92.8% | 188,000 | -90.9% | 0.02% | -93.1% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $276,000 | +31.4% | 1,014 | +12.4% | 0.02% | +23.1% |
| SLB | Sell | SCHLUMBERGER LTD | $279,000 | +0.7% | 9,280 | -0.3% | 0.02% | -5.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $269,000 | +28.7% | 6,408 | -0.2% | 0.02% | +23.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $274,000 | +2.6% | 2,523 | -0.2% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $267,000 | +3.1% | 4,689 | -0.3% | 0.02% | 0.0% |
| SNAP | New | SNAP INCcl a | $250,000 | – | 5,308 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $248,000 | – | 1,317 | +100.0% | 0.02% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $248,000 | +13.8% | 1,748 | -0.3% | 0.02% | +15.4% |
| EXPE | New | EXPEDIA GROUP INC | $252,000 | – | 1,385 | +100.0% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $253,000 | -16.2% | 5,863 | -0.3% | 0.02% | -16.7% |
| DE | DEERE & CO | $253,000 | +2.8% | 732 | 0.0% | 0.02% | 0.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $264,000 | +10.0% | 12,119 | -0.3% | 0.02% | +7.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $248,000 | +4.6% | 4,003 | -0.2% | 0.02% | +7.1% |
| AVTR | New | AVANTOR INC | $253,000 | – | 6,035 | +100.0% | 0.02% | – |
| PH | PARKER-HANNIFIN CORP | $261,000 | +13.5% | 817 | 0.0% | 0.02% | +7.1% | |
| T | Sell | AT&T INC | $251,000 | -28.7% | 10,265 | -20.8% | 0.02% | -28.6% |
| Sell | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $250,000 | -94.0% | 165,000 | -95.2% | 0.02% | -94.1% | |
| ITW | ILLINOIS TOOL WKS INC | $254,000 | +18.7% | 1,030 | 0.0% | 0.02% | +15.4% | |
| TXN | TEXAS INSTRS INC | $233,000 | -1.3% | 1,223 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $237,000 | +3.9% | 659 | 0.0% | 0.01% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP | $236,000 | – | 327 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $244,000 | – | 1,699 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $225,000 | – | 5,955 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $223,000 | – | 906 | +100.0% | 0.01% | – |
| ARCC | Sell | ARES CAPITAL CORP | $221,000 | +3.8% | 10,415 | -0.3% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $224,000 | +0.9% | 1,245 | -0.4% | 0.01% | 0.0% |
| CMI | CUMMINS INC | $215,000 | -2.7% | 979 | 0.0% | 0.01% | 0.0% | |
| BLOCK INCnote 0.125% 3/0 | $225,000 | -26.9% | 153,000 | 0.0% | 0.01% | -31.6% | ||
| GILD | Sell | GILEAD SCIENCES INC | $219,000 | +3.8% | 3,024 | -0.3% | 0.01% | 0.0% |
| TFC | TRUIST FINL CORP | $206,000 | 0.0% | 3,499 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $208,000 | 0.0% | 7,977 | -0.2% | 0.01% | -7.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $201,000 | – | 521 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $208,000 | – | 1,775 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $203,000 | – | 7,413 | +100.0% | 0.01% | – |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $209,000 | -86.8% | 203,000 | -86.8% | 0.01% | -87.5% | |
| Sell | ANTERO RESOURCES CORPnote 4.250% 9/0 | $172,000 | -97.8% | 42,000 | -97.6% | 0.01% | -97.9% | |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $114,000 | – | 87,000 | +100.0% | 0.01% | – | |
| CSG SYS INTL INCnote 4.250% 3/1 | $112,000 | +2.8% | 106,000 | 0.0% | 0.01% | 0.0% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $61,000 | +15.1% | 32,000 | 0.0% | 0.00% | +33.3% | ||
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $33,000 | – | 28,000 | +100.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $27,000 | +8.0% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NICE SYS INCnote 1.250% 1/1 | $36,000 | -57.6% | 10,000 | -60.0% | 0.00% | -60.0% | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,941 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -789 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -664 | -100.0% | -0.01% | – |
| Exit | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $0 | – | -142,000 | -100.0% | -0.01% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -4,186 | -100.0% | -0.02% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -279,000 | -100.0% | -0.02% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -289,000 | -100.0% | -0.02% | – | |
| Exit | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -365,000 | -100.0% | -0.05% | – | |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -25,237 | -100.0% | -0.08% | – |
| Exit | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $0 | – | -2,000,000 | -100.0% | -0.10% | – | |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -985,000 | -100.0% | -0.11% | – | |
| Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.11% | – | |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -1,850,000 | -100.0% | -0.13% | – | |
| Exit | HUAZHU GROUP LTDnote 3.000% 5/0 | $0 | – | -1,750,000 | -100.0% | -0.14% | – | |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -37,410 | -100.0% | -0.14% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -1,060,000 | -100.0% | -0.15% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -3,068,000 | -100.0% | -0.16% | – | |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -3,250,000 | -100.0% | -0.17% | – | |
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -3,750,000 | -100.0% | -0.19% | – | |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -2,602,000 | -100.0% | -0.26% | – | |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -5,152,000 | -100.0% | -0.30% | – | |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -4,487,000 | -100.0% | -0.31% | – | |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -1,626,000 | -100.0% | -0.31% | – | |
| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -5,629,000 | -100.0% | -0.34% | – | |
| Exit | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $0 | – | -3,573,000 | -100.0% | -0.38% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -2,407,000 | -100.0% | -0.44% | – | |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $0 | – | -6,122,000 | -100.0% | -0.49% | – | |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -47,806 | -100.0% | -0.54% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -2,605,000 | -100.0% | -0.56% | – | |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -9,748,000 | -100.0% | -0.59% | – | |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -9,247,000 | -100.0% | -0.60% | – | |
| Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $0 | – | -4,551,000 | -100.0% | -0.70% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -7,753,000 | -100.0% | -1.07% | – | |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -5,993,000 | -100.0% | -1.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| APPLE INC | 42 | Q3 2023 | 0.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.4% |
| AMAZON COM INC | 42 | Q3 2023 | 0.2% |
| KIMBERLY-CLARK CORP | 42 | Q3 2023 | 0.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.2% |
| PFIZER INC | 42 | Q3 2023 | 0.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 0.2% |
View SSI INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View SSI INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.