$1.83 Billion is the total value of SSI INVESTMENT MANAGEMENT LLC's 625 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $73,368,000 | -24.0% | 161,707 | -20.1% | 4.00% | -29.3% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $72,648,000 | +16.2% | 30,597,000 | -12.8% | 3.96% | +8.1% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $60,537,000 | +3.4% | 44,612,000 | +1.6% | 3.30% | -3.8% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $53,023,000 | +14.6% | 22,654,000 | +2.6% | 2.89% | +6.6% | |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $44,447,000 | -8.0% | 22,648 | -2.8% | 2.42% | -14.4% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $39,751,000 | -1.6% | 27,548,000 | +0.1% | 2.17% | -8.4% | |
| Buy | DEXCOM INCnote 0.250%11/1 | $39,489,000 | +10.4% | 34,579,000 | +14.7% | 2.15% | +2.7% | |
| DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $35,814,000 | -6.8% | 22,803 | +3.7% | 1.95% | -13.3% |
| Sell | ANTHEM INCnote 2.750%10/1 | $29,037,000 | +4.0% | 4,160,000 | -2.1% | 1.58% | -3.2% | |
| New | EXPEDIA GROUP INCnote 2/1 | $28,773,000 | – | 23,654,000 | +100.0% | 1.57% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $27,843,000 | – | 26,799,000 | +100.0% | 1.52% | – | |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $27,175,000 | +8.8% | 519,080 | +19.1% | 1.48% | +1.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $23,849,000 | -7.4% | 222,699 | -1.3% | 1.30% | -13.8% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $23,197,000 | -16.1% | 13,146,000 | -14.2% | 1.27% | -21.9% | |
| New | FORD MTR CO DELnote 3/1 | $22,741,000 | – | 19,238,000 | +100.0% | 1.24% | – | |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $22,477,000 | +2.4% | 17,204,000 | -0.3% | 1.23% | -4.7% | |
| Buy | ETSY INCnote 0.125% 9/0 | $20,596,000 | -17.4% | 20,787,000 | +11.9% | 1.12% | -23.1% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $18,375,000 | +14.3% | 307,599 | +21.7% | 1.00% | +6.4% |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $18,281,000 | -18.6% | 16,115,000 | -11.2% | 1.00% | -24.3% | |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $16,633,000 | +4.1% | 14,506,000 | 0.0% | 0.91% | -3.2% | ||
| Buy | ILLUMINA INCnote 8/1 | $16,468,000 | -1.7% | 15,064,000 | +2.6% | 0.90% | -8.6% | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $16,443,000 | +39.1% | 14,780,000 | +35.1% | 0.90% | +29.4% | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $16,272,000 | +8.6% | 14,311,000 | +1.9% | 0.89% | +1.0% | |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $15,484,000 | -46.1% | 210,322 | -32.0% | 0.84% | -49.9% |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $15,018,000 | +3.8% | 15,480,000 | +7.5% | 0.82% | -3.5% | |
| Sell | BLOCK INCnote 0.250%11/0 | $14,998,000 | -34.0% | 16,556,000 | -22.7% | 0.82% | -38.6% | |
| Buy | WORKDAY INCnote 0.250%10/0 | $14,909,000 | -3.4% | 9,080,000 | +9.4% | 0.81% | -10.2% | |
| Buy | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $14,889,000 | +11.2% | 14,235,000 | +10.8% | 0.81% | +3.4% | |
| AVTRPRA | Sell | AVANTOR INC6.25 pfd cnv sr | $14,799,000 | -32.5% | 143,170 | -15.8% | 0.81% | -37.2% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $14,647,000 | +4.2% | 12,973,000 | +2.9% | 0.80% | -3.0% | |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $14,623,000 | +2.8% | 10,121,000 | +1.0% | 0.80% | -4.3% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $14,399,000 | +4.6% | 15,266,000 | +12.8% | 0.79% | -2.6% | |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $14,354,000 | +608.5% | 12,720,000 | +707.6% | 0.78% | +558.0% | |
| Sell | SEA LTDnote 0.250% 9/1 | $13,786,000 | -13.4% | 17,269,000 | -0.2% | 0.75% | -19.4% | |
| New | AIRBNB INCnote 3/1 | $13,451,000 | – | 13,913,000 | +100.0% | 0.73% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $12,989,000 | +28.0% | 10,715,000 | +19.2% | 0.71% | +19.2% | |
| CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $12,981,000 | +20.8% | 8,573,000 | 0.0% | 0.71% | +12.4% | ||
| Sell | INSULET CORPnote 0.375% 9/0 | $12,840,000 | -1.8% | 9,688,000 | -2.0% | 0.70% | -8.6% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $12,702,000 | -1.7% | 9,011,000 | +4.9% | 0.69% | -8.6% | |
| Buy | MONGODB INCnote 0.250% 1/1 | $12,604,000 | +7.9% | 5,820,000 | +27.3% | 0.69% | +0.4% | |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $12,498,000 | +747.9% | 104,395 | +692.7% | 0.68% | +693.0% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $12,500,000 | +50.3% | 10,789,000 | +61.3% | 0.68% | +39.8% | |
| EQT CORPnote 1.750% 5/0 | $12,449,000 | +42.2% | 5,253,000 | 0.0% | 0.68% | +32.4% | ||
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $12,032,000 | +2.9% | 103,385 | +0.6% | 0.66% | -4.4% |
| Buy | OKTA INCnote 0.125% 9/0 | $11,885,000 | -18.7% | 11,083,000 | +2.8% | 0.65% | -24.4% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $11,840,000 | +4.2% | 6,253,000 | -5.2% | 0.65% | -3.0% | |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $11,475,000 | – | 204,250 | +100.0% | 0.63% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $11,200,000 | +2.0% | 8,522,000 | +1.5% | 0.61% | -5.1% | |
| ZSCALER INCnote 0.125% 7/0 | $11,154,000 | -22.2% | 6,557,000 | 0.0% | 0.61% | -27.5% | ||
| WISDOMTREE INVTS INCnote 4.250% 6/1 | $11,082,000 | -4.9% | 9,721,000 | 0.0% | 0.60% | -11.4% | ||
| CONMED CORPnote 2.625% 2/0 | $11,078,000 | +3.3% | 6,448,000 | 0.0% | 0.60% | -4.0% | ||
| New | CUTERA INCnote 2.250% 3/1 | $11,058,000 | – | 5,097,000 | +100.0% | 0.60% | – | |
| Buy | BLOCK INCnote 0.125% 3/0 | $10,883,000 | +4736.9% | 8,302,000 | +5326.1% | 0.59% | +4469.2% | |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $10,720,000 | – | 8,654,000 | +100.0% | 0.58% | – | |
| TWITTER INCnote 0.250% 6/1 | $10,338,000 | -6.6% | 10,162,000 | 0.0% | 0.56% | -13.1% | ||
| CWB | New | SPDR SER TRbloomberg conv | $10,071,000 | – | 130,892 | +100.0% | 0.55% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $9,909,000 | – | 186,515 | +100.0% | 0.54% | – |
| Buy | LYFT INCnote 1.500% 5/1 | $9,894,000 | -3.6% | 7,990,000 | +3.7% | 0.54% | -10.3% | |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $9,763,000 | -5.9% | 10,909,000 | +3.2% | 0.53% | -12.5% | |
| Buy | INSMED INCnote 0.750% 6/0 | $9,629,000 | +13.5% | 9,988,000 | +27.6% | 0.52% | +5.6% | |
| New | RAPID7 INCnote 0.250% 3/1 | $9,570,000 | – | 7,696,000 | +100.0% | 0.52% | – | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $9,574,000 | +51.0% | 7,597,000 | +43.0% | 0.52% | +40.3% | |
| New | SHIFT4 PMTS INCnote 12/1 | $9,532,000 | – | 9,105,000 | +100.0% | 0.52% | – | |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $9,470,000 | +243.9% | 108,475 | +328.4% | 0.52% | +221.1% |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $9,467,000 | -11.2% | 11,286,000 | 0.0% | 0.52% | -17.4% | ||
| KBR INCnote 2.500%11/0 | $9,462,000 | +14.1% | 4,359,000 | 0.0% | 0.52% | +6.2% | ||
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $9,091,000 | -42.7% | 2,921,000 | -35.0% | 0.50% | -46.7% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $9,068,000 | -3.0% | 9,071,000 | +1.4% | 0.50% | -9.7% | |
| Buy | DATADOG INCnote 0.125% 6/1 | $8,950,000 | -8.0% | 5,057,000 | +4.1% | 0.49% | -14.5% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $8,890,000 | -0.5% | 188,930 | +1.3% | 0.48% | -7.4% |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $8,873,000 | +7.0% | 3,745,000 | 0.0% | 0.48% | -0.4% | ||
| Sell | HUBSPOT INCnote 0.375% 6/0 | $8,761,000 | -30.2% | 4,912,000 | -7.0% | 0.48% | -35.1% | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $8,737,000 | – | 8,052,000 | +100.0% | 0.48% | – | |
| APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $8,640,000 | -52.9% | 63,250 | -36.7% | 0.47% | -56.3% |
| Sell | TESLA INCnote 2.000% 5/1 | $8,621,000 | -38.7% | 497,000 | -39.9% | 0.47% | -43.0% | |
| New | DROPBOX INCnote 3/0 | $8,619,000 | – | 9,149,000 | +100.0% | 0.47% | – | |
| PCGU | New | PG&E CORPunit 99/99/9999 | $8,358,000 | – | 74,305 | +100.0% | 0.46% | – |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $8,076,000 | – | 7,335,000 | +100.0% | 0.44% | – | |
| Sell | VAIL RESORTS INCnote 1/0 | $8,065,000 | -20.3% | 8,327,000 | -12.3% | 0.44% | -25.8% | |
| New | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $7,973,000 | – | 8,053,000 | +100.0% | 0.44% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $7,971,000 | – | 8,151,000 | +100.0% | 0.44% | – | |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $7,930,000 | -17.5% | 6,943,000 | +7.2% | 0.43% | -23.2% | |
| Buy | GREEN PLAINS INCnote 2.250% 3/1 | $7,750,000 | +922.4% | 6,269,000 | +1001.8% | 0.42% | +861.4% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,699,000 | -26.6% | 404,946 | -21.6% | 0.42% | -31.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $7,324,000 | -10.2% | 71,110 | +0.2% | 0.40% | -16.3% |
| New | BOX INCnote 1/1 | $7,291,000 | – | 5,780,000 | +100.0% | 0.40% | – | |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $7,074,000 | -24.2% | 4,456,000 | -26.1% | 0.39% | -29.4% | |
| Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $7,027,000 | +7.5% | 6,661,000 | +11.7% | 0.38% | 0.0% | |
| MIDDLEBY CORPnote 1.000% 9/0 | $6,586,000 | -13.8% | 4,783,000 | 0.0% | 0.36% | -19.9% | ||
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $6,541,000 | -8.5% | 65,740 | -4.0% | 0.36% | -14.8% | |
| PURE STORAGE INCnote 0.125% 4/1 | $6,496,000 | +4.6% | 4,653,000 | 0.0% | 0.35% | -2.7% | ||
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $6,257,000 | -36.5% | 4,572,000 | -35.9% | 0.34% | -41.0% | |
| MFA FINL INCnote 6.250% 6/1 | $6,025,000 | -2.5% | 6,000,000 | 0.0% | 0.33% | -9.1% | ||
| Buy | BILL COM HLDGS INCnote 12/0 | $5,879,000 | +133.5% | 3,699,000 | +151.1% | 0.32% | +116.9% | |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,823,000 | – | 204,802 | +100.0% | 0.32% | – |
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $5,707,000 | -21.7% | 3,921,000 | 0.0% | 0.31% | -27.2% | ||
| AAPL | Sell | APPLE INC | $5,674,000 | -2.8% | 32,504 | -1.2% | 0.31% | -9.4% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $5,569,000 | -2.2% | 5,308,000 | +0.9% | 0.30% | -9.0% | |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $5,559,000 | +18.3% | 5,760,000 | +23.7% | 0.30% | +9.8% | |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $5,506,000 | -7.4% | 5,029,000 | 0.0% | 0.30% | -14.0% | ||
| New | SSR MNG INCnote 2.500% 4/0 | $5,263,000 | – | 3,786,000 | +100.0% | 0.29% | – | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,133,000 | -27.9% | 104,827 | -26.4% | 0.28% | -33.0% |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $4,975,000 | -1.7% | 5,000,000 | 0.0% | 0.27% | -8.8% | ||
| PENNYMAC CORPnote 5.500%11/0 | $4,945,000 | -0.9% | 4,997,000 | 0.0% | 0.27% | -7.8% | ||
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,908,000 | -7.6% | 23,910 | +0.2% | 0.27% | -13.8% |
| MSFT | Sell | MICROSOFT CORP | $4,915,000 | -9.4% | 15,945 | -1.1% | 0.27% | -15.7% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $4,658,000 | +37.8% | 4,250,000 | +49.1% | 0.25% | +28.3% | |
| NOVAVAX INCnote 3.750% 2/0 | $4,613,000 | -21.7% | 4,301,000 | 0.0% | 0.25% | -27.0% | ||
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $4,530,000 | +6.6% | 110,335 | +16.1% | 0.25% | -0.8% |
| New | SPOTIFY USA INCnote 3/1 | $4,495,000 | – | 5,275,000 | +100.0% | 0.24% | – | |
| LIVENT CORPnote 4.125% 7/1 | $4,405,000 | +5.9% | 1,420,000 | 0.0% | 0.24% | -1.6% | ||
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $4,372,000 | -41.2% | 143,829 | -36.2% | 0.24% | -45.2% |
| Buy | INNOVIVA INCnote 2.125% 1/1 | $4,319,000 | +58.7% | 3,910,000 | +56.4% | 0.24% | +47.5% | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $4,251,000 | -2.4% | 4,316,000 | 0.0% | 0.23% | -9.0% | ||
| REPLIGEN CORPnote 0.375% 7/1 | $4,191,000 | -26.4% | 2,439,000 | 0.0% | 0.23% | -31.4% | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,107,000 | -4.3% | 4,565,000 | 0.0% | 0.22% | -11.1% | ||
| New | MICROSTRATEGY INCnote 2/1 | $4,108,000 | – | 5,750,000 | +100.0% | 0.22% | – | |
| Buy | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $3,956,000 | +57.1% | 4,000,000 | +60.0% | 0.22% | +45.9% | |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $3,948,000 | -22.1% | 64,040 | -14.1% | 0.22% | -27.6% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $3,877,000 | -1.7% | 3,373,000 | 0.0% | 0.21% | -8.2% | ||
| Buy | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $3,852,000 | +71.4% | 3,250,000 | +62.5% | 0.21% | +59.1% | |
| Buy | CHEGG INCnote 9/0 | $3,801,000 | +83.8% | 4,652,000 | +86.1% | 0.21% | +71.1% | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $3,791,000 | – | 4,350,000 | +100.0% | 0.21% | – | |
| New | LENDINGTREE INCnote 0.500% 7/1 | $3,685,000 | – | 4,500,000 | +100.0% | 0.20% | – | |
| New | MAGNITE INCnote 0.250% 3/1 | $3,555,000 | – | 4,500,000 | +100.0% | 0.19% | – | |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $3,487,000 | – | 4,000,000 | +100.0% | 0.19% | – | |
| Buy | INFINERA CORPnote 2.125% 9/0 | $3,378,000 | +72.5% | 3,000,000 | +81.8% | 0.18% | +60.0% | |
| Buy | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $3,366,000 | +13.9% | 2,250,000 | +12.5% | 0.18% | +6.4% | |
| Buy | SPLUNK INCnote 1.125% 6/1 | $3,294,000 | +19.8% | 3,450,000 | +16.9% | 0.18% | +11.8% | |
| DTP | DTE ENERGY COunit 11/01/2022s | $3,238,000 | +3.7% | 60,735 | 0.0% | 0.18% | -3.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,234,000 | -1.8% | 84,467 | +0.2% | 0.18% | -8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,148,000 | -5.0% | 1,132 | -1.0% | 0.17% | -11.3% |
| CHEFS WHSE INCnote 1.875%12/0 | $3,146,000 | -1.1% | 3,003,000 | 0.0% | 0.17% | -8.0% | ||
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $3,095,000 | -9.9% | 2,359 | -0.6% | 0.17% | -15.9% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $3,060,000 | +36.6% | 3,000,000 | +33.9% | 0.17% | +27.5% | |
| SOLN | SOUTHERN COunit 08/01/2022 | $3,062,000 | +2.3% | 55,975 | 0.0% | 0.17% | -4.6% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $3,018,000 | -11.9% | 2,297 | 0.0% | 0.16% | -17.9% | |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $3,000,000 | -8.5% | 2,750,000 | +11.9% | 0.16% | -14.6% | |
| New | Q2 HLDGS INCnote 0.125%11/1 | $3,005,000 | – | 3,500,000 | +100.0% | 0.16% | – | |
| Buy | STRIDE INCnote 1.125% 9/0 | $2,976,000 | +22.4% | 3,000,000 | +20.0% | 0.16% | +13.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,917,000 | +38.1% | 38,167 | +0.2% | 0.16% | +28.2% |
| New | CABLE ONE INCnote 1.125% 3/1 | $2,905,000 | – | 3,250,000 | +100.0% | 0.16% | – | |
| SABRE GLBL INCnote 4.000% 4/1 | $2,871,000 | +20.2% | 1,750,000 | 0.0% | 0.16% | +12.1% | ||
| TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $2,793,000 | -7.2% | 2,750,000 | 0.0% | 0.15% | -14.1% | ||
| Buy | LIVEPERSON INCnote 12/1 | $2,774,000 | +64.4% | 3,500,000 | +75.0% | 0.15% | +52.5% | |
| PRA GROUP INCnote 3.500% 6/0 | $2,765,000 | -5.0% | 2,500,000 | 0.0% | 0.15% | -11.7% | ||
| Buy | NEW RELIC INCnote 0.500% 5/0 | $2,756,000 | +15.7% | 2,750,000 | +37.5% | 0.15% | +7.1% | |
| AMZN | Sell | AMAZON COM INC | $2,747,000 | -3.0% | 842 | -0.9% | 0.15% | -9.6% |
| New | HAEMONETICS CORP MASSnote 3/0 | $2,723,000 | – | 3,250,000 | +100.0% | 0.15% | – | |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $2,687,000 | -22.9% | 55,000 | -17.9% | 0.15% | -27.9% |
| Buy | REDWOOD TRUST INCnote 5.625% 7/1 | $2,674,000 | +31.3% | 2,694,000 | +34.7% | 0.15% | +22.7% | |
| New | PENNYMAC CORPnote 5.500% 3/1 | $2,624,000 | – | 2,750,000 | +100.0% | 0.14% | – | |
| New | WAYFAIR INCnote 0.625%10/0 | $2,464,000 | – | 3,000,000 | +100.0% | 0.13% | – | |
| New | WORLD GOLD TRspdr gld minis | $2,435,000 | – | 63,284 | +100.0% | 0.13% | – | |
| Buy | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $2,413,000 | +9.6% | 2,500,000 | +25.0% | 0.13% | +2.3% | |
| Sell | WORKIVA INCnote 1.125% 8/1 | $2,412,000 | -31.7% | 1,500,000 | -25.0% | 0.13% | -36.2% | |
| RWT HLDGS INCnote 5.750%10/0 | $2,399,000 | -6.2% | 2,500,000 | 0.0% | 0.13% | -12.7% | ||
| II-VI INCnote 0.250% 9/0 | $2,315,000 | +4.3% | 1,500,000 | 0.0% | 0.13% | -3.1% | ||
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $2,303,000 | +54.3% | 2,500,000 | +66.7% | 0.13% | +43.2% | |
| OSI SYSTEMS INCnote 1.250% 9/0 | $2,269,000 | -1.3% | 2,250,000 | 0.0% | 0.12% | -8.1% | ||
| IEMG | Buy | ISHARES INCcore msci emkt | $2,248,000 | +82.3% | 40,463 | +96.6% | 0.12% | +70.8% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $2,227,000 | -41.9% | 738,000 | -36.8% | 0.12% | -46.2% | |
| ISTAR INCnote 3.125% 9/1 | $2,208,000 | -9.5% | 1,300,000 | 0.0% | 0.12% | -16.1% | ||
| Sell | I3 VERTICALS LLCnote 1.000% 2/1 | $2,208,000 | -4.1% | 2,250,000 | -10.0% | 0.12% | -11.1% | |
| BLOOM ENERGY CORPnote 2.500% 8/1 | $2,065,000 | +6.5% | 1,250,000 | 0.0% | 0.11% | -0.9% | ||
| Sell | CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $2,072,000 | -74.9% | 1,375,000 | -71.3% | 0.11% | -76.7% | |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,942,000 | -22.0% | 2,000,000 | -20.0% | 0.11% | -27.4% | |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $1,938,000 | -8.0% | 2,000,000 | 0.0% | 0.11% | -14.5% | ||
| Buy | HOPE BANCORP INCnote 2.000% 5/1 | $1,924,000 | +11.4% | 1,950,000 | +9.9% | 0.10% | +4.0% | |
| DCUE | DOMINION ENERGY INCdebt 7.250% 6/0 | $1,892,000 | +1.3% | 18,590 | 0.0% | 0.10% | -5.5% | |
| New | PARSONS CORP DELnote 0.250% 8/1 | $1,877,000 | – | 1,783,000 | +100.0% | 0.10% | – | |
| KAMAN CORPnote 3.250% 5/0 | $1,865,000 | -0.5% | 1,817,000 | 0.0% | 0.10% | -7.3% | ||
| New | RINGCENTRAL INCnote 3/1 | $1,840,000 | – | 2,250,000 | +100.0% | 0.10% | – | |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $1,793,000 | +47.7% | 2,000,000 | +60.0% | 0.10% | +38.0% | |
| SFL CORPORATION LTDnote 4.875% 5/0 | $1,775,000 | +1.2% | 1,750,000 | 0.0% | 0.10% | -5.8% | ||
| AQNU | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $1,719,000 | +4.4% | 35,000 | 0.0% | 0.09% | -3.1% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,726,000 | +2.4% | 23,173 | -1.6% | 0.09% | -5.1% |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $1,692,000 | +14.2% | 1,500,000 | 0.0% | 0.09% | +5.7% | ||
| New | FASTLY INCnote 3/1 | $1,642,000 | – | 2,200,000 | +100.0% | 0.09% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $1,637,000 | – | 1,612,000 | +100.0% | 0.09% | – | |
| RCA | READY CAPITAL CORP7% cn sr nt 2023 | $1,627,000 | -1.6% | 61,500 | 0.0% | 0.09% | -8.2% | |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $1,481,000 | +4.1% | 1,650,000 | 0.0% | 0.08% | -2.4% | ||
| JPM | Sell | JPMORGAN CHASE & CO | $1,448,000 | -14.7% | 10,621 | -0.9% | 0.08% | -21.0% |
| Sell | RINGCENTRAL INCnote 3/0 | $1,431,000 | -31.9% | 1,645,000 | -26.5% | 0.08% | -36.6% | |
| TBF | PROSHARES TRshrt 20+yr tre | $1,416,000 | +10.6% | 80,000 | 0.0% | 0.08% | +2.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,402,000 | +16.1% | 3,972 | -1.8% | 0.08% | +7.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,388,000 | -53.1% | 14,209 | -47.6% | 0.08% | -56.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,386,000 | -8.0% | 5,079 | -0.9% | 0.08% | -13.6% |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $1,343,000 | 0.0% | 1,500,000 | 0.0% | 0.07% | -7.6% | ||
| SPLUNK INCnote 1.125% 9/1 | $1,288,000 | +8.8% | 1,075,000 | 0.0% | 0.07% | +1.4% | ||
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,128,000 | -0.6% | 2,210 | -2.0% | 0.06% | -7.5% |
| ASHR | DBX ETF TRxtrack hrvst csi | $1,122,000 | -15.4% | 33,901 | 0.0% | 0.06% | -21.8% | |
| TSLA | Sell | TESLA INC | $1,080,000 | +1.2% | 1,003 | -0.8% | 0.06% | -6.3% |
| KMB | KIMBERLY-CLARK CORP | $1,070,000 | -13.8% | 8,685 | 0.0% | 0.06% | -20.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,048,000 | +2.3% | 5,907 | -1.2% | 0.06% | -5.0% |
| HD | Sell | HOME DEPOT INC | $1,052,000 | -29.2% | 3,513 | -2.0% | 0.06% | -34.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,021,000 | -44.3% | 4,577 | -16.1% | 0.06% | -48.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,026,000 | -7.6% | 6,717 | -1.1% | 0.06% | -13.8% |
| HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $990,000 | +4.0% | 1,000,000 | 0.0% | 0.05% | -3.6% | ||
| PFE | Sell | PFIZER INC | $954,000 | -13.4% | 18,464 | -1.0% | 0.05% | -20.0% |
| BAC | Sell | BK OF AMERICA CORP | $960,000 | -8.5% | 23,314 | -0.9% | 0.05% | -16.1% |
| Sell | SNAP INCnote 0.750% 8/0 | $874,000 | -37.0% | 502,000 | -21.7% | 0.05% | -40.7% | |
| L | LOEWS CORP | $858,000 | +12.3% | 13,232 | 0.0% | 0.05% | +4.4% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $803,000 | -8.0% | 7,419 | -1.2% | 0.04% | -13.7% |
| Buy | ARBOR REALTY TRUST INCnote 4.750%11/0 | $771,000 | +61.6% | 745,000 | +71.3% | 0.04% | +50.0% | |
| V | Sell | VISA INC | $772,000 | +0.4% | 3,483 | -1.9% | 0.04% | -6.7% |
| Sell | DEXCOM INCnote 0.750%12/0 | $751,000 | -54.2% | 242,000 | -51.8% | 0.04% | -57.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $736,000 | +0.3% | 1,278 | -1.1% | 0.04% | -7.0% |
| UNP | Sell | UNION PAC CORP | $742,000 | +7.1% | 2,720 | -1.0% | 0.04% | -2.4% |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $723,000 | -7.1% | 640,000 | 0.0% | 0.04% | -15.2% | ||
| IWD | ISHARES TRrus 1000 val etf | $676,000 | -1.3% | 4,077 | 0.0% | 0.04% | -7.5% | |
| CSCO | Sell | CISCO SYS INC | $615,000 | -14.0% | 10,994 | -2.4% | 0.03% | -19.0% |
| DHR | Sell | DANAHER CORPORATION | $626,000 | -12.1% | 2,138 | -0.9% | 0.03% | -19.0% |
| KO | Sell | COCA COLA CO | $610,000 | +3.9% | 9,829 | -1.0% | 0.03% | -2.9% |
| ABT | Sell | ABBOTT LABS | $596,000 | -16.5% | 5,028 | -0.9% | 0.03% | -21.4% |
| AVGO | Sell | BROADCOM INC | $586,000 | -6.4% | 932 | -0.7% | 0.03% | -13.5% |
| CVX | Sell | CHEVRON CORP NEW | $582,000 | +36.6% | 3,582 | -1.3% | 0.03% | +28.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $568,000 | -4.2% | 4,303 | -1.1% | 0.03% | -11.4% |
| ABBV | Sell | ABBVIE INC | $570,000 | +18.3% | 3,507 | -1.2% | 0.03% | +10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $565,000 | -3.1% | 11,089 | -1.0% | 0.03% | -8.8% |
| PEP | Sell | PEPSICO INC | $562,000 | -4.4% | 3,347 | -1.0% | 0.03% | -8.8% |
| DIS | Sell | DISNEY WALT CO | $566,000 | -12.1% | 4,112 | -1.1% | 0.03% | -18.4% |
| New | WOLFSPEED INCnote 1.750% 5/0 | $555,000 | – | 223,000 | +100.0% | 0.03% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $539,000 | -2.0% | 1,511 | -1.2% | 0.03% | -9.4% |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $537,000 | +1.5% | 31,823 | 0.0% | 0.03% | -6.5% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $528,000 | -2.0% | 10,429 | -1.6% | 0.03% | -9.4% |
| MCD | Sell | MCDONALDS CORP | $516,000 | -10.6% | 2,094 | -2.6% | 0.03% | -17.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $515,000 | -12.4% | 873 | -0.8% | 0.03% | -17.6% |
| MRK | Sell | MERCK & CO INC | $517,000 | +5.3% | 6,313 | -1.2% | 0.03% | -3.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $498,000 | -7.9% | 10,622 | -1.0% | 0.03% | -15.6% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $500,000 | -8.6% | 386,000 | 0.0% | 0.03% | -15.6% | ||
| WFC | Sell | WELLS FARGO CO NEW | $503,000 | 0.0% | 10,367 | -1.1% | 0.03% | -6.9% |
| CRM | Buy | SALESFORCE COM INC | $499,000 | +26.0% | 2,345 | +50.7% | 0.03% | +17.4% |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $493,000 | – | 500,000 | +100.0% | 0.03% | – | |
| AMGN | Sell | AMGEN INC | $483,000 | +6.4% | 1,996 | -1.1% | 0.03% | -3.7% |
| PXD | Sell | PIONEER NAT RES CO | $474,000 | +36.6% | 1,891 | -1.0% | 0.03% | +30.0% |
| SHY | ISHARES TR1 3 yr treas bd | $457,000 | -2.8% | 5,481 | 0.0% | 0.02% | -10.7% | |
| ORCL | Sell | ORACLE CORP | $436,000 | -6.4% | 5,284 | -0.7% | 0.02% | -11.1% |
| ETSY INCnote 0.125%10/0 | $447,000 | -37.2% | 280,000 | 0.0% | 0.02% | -42.9% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $433,000 | +0.5% | 270,000 | 0.0% | 0.02% | -4.0% | ||
| INTC | Sell | INTEL CORP | $444,000 | -6.7% | 8,956 | -3.0% | 0.02% | -14.3% |
| AMAT | Sell | APPLIED MATLS INC | $437,000 | -16.8% | 3,310 | -0.9% | 0.02% | -22.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $401,000 | -20.4% | 883 | -0.9% | 0.02% | -26.7% |
| SLB | Sell | SCHLUMBERGER LTD | $381,000 | +36.6% | 9,173 | -1.2% | 0.02% | +31.2% |
| New | SEA LTDnote 2.375%12/0 | $388,000 | – | 245,000 | +100.0% | 0.02% | – | |
| ACN | Sell | ACCENTURE PLC IRELAND | $386,000 | -19.2% | 1,143 | -0.7% | 0.02% | -25.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $386,000 | +46.2% | 11,984 | -1.1% | 0.02% | +40.0% |
| PKI | Sell | PERKINELMER INC | $371,000 | -14.3% | 2,130 | -0.9% | 0.02% | -20.0% |
| NKE | Sell | NIKE INCcl b | $359,000 | -19.9% | 2,660 | -0.8% | 0.02% | -23.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $365,000 | +9.6% | 5,196 | -1.2% | 0.02% | 0.0% |
| CAT | New | CATERPILLAR INC | $356,000 | – | 1,596 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC | $353,000 | +5.7% | 3,188 | -1.0% | 0.02% | -5.0% |
| WMT | Sell | WALMART INC | $348,000 | +0.6% | 2,340 | -1.7% | 0.02% | -5.0% |
| HON | Sell | HONEYWELL INTL INC | $346,000 | -7.5% | 1,768 | -1.1% | 0.02% | -13.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $345,000 | +13.1% | 1,884 | -1.1% | 0.02% | +5.6% |
| ETN | Sell | EATON CORP PLC | $329,000 | -13.0% | 2,169 | -1.0% | 0.02% | -18.2% |
| BA | Sell | BOEING CO | $322,000 | -6.4% | 1,689 | -1.1% | 0.02% | -10.0% |
| JCOM | Sell | ZIFF DAVIS INC | $316,000 | -13.9% | 3,262 | -1.4% | 0.02% | -22.7% |
| ORLY | OREILLY AUTOMOTIVE INC | $304,000 | -2.6% | 444 | 0.0% | 0.02% | -5.6% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $316,000 | +17.5% | 6,328 | -1.2% | 0.02% | +6.2% |
| NOW | SERVICENOW INC | $307,000 | -14.0% | 551 | 0.0% | 0.02% | -19.0% | |
| CVS | Sell | CVS HEALTH CORP | $287,000 | -2.4% | 2,820 | -0.9% | 0.02% | -5.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $292,000 | +9.4% | 4,633 | -1.2% | 0.02% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $291,000 | +17.3% | 3,962 | -1.0% | 0.02% | +6.7% |
| DE | Sell | DEERE & CO | $300,000 | +18.6% | 726 | -0.8% | 0.02% | +6.7% |
| KEY | New | KEYCORP | $296,000 | – | 13,201 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $290,000 | +22.4% | 653 | -0.9% | 0.02% | +14.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $295,000 | +7.7% | 2,497 | -1.0% | 0.02% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $291,000 | -14.7% | 2,798 | -1.2% | 0.02% | -20.0% |
| LNG | New | CHENIERE ENERGY INC | $271,000 | – | 1,958 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $272,000 | -17.1% | 3,485 | -1.2% | 0.02% | -21.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $269,000 | +6.7% | 1,371 | -1.0% | 0.02% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $283,000 | -1.0% | 1,319 | -1.1% | 0.02% | -11.8% |
| LIN | Sell | LINDE PLC | $266,000 | -7.3% | 825 | -0.7% | 0.02% | -11.8% |
| REM | Sell | ISHARES TRmortge rel etf | $269,000 | -6.3% | 8,288 | -0.2% | 0.02% | -11.8% |
| QCOM | Sell | QUALCOMM INC | $266,000 | -16.6% | 1,729 | -1.2% | 0.02% | -21.1% |
| GM | Sell | GENERAL MTRS CO | $250,000 | -26.0% | 5,698 | -1.3% | 0.01% | -30.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $256,000 | +1.2% | 5,593 | -4.6% | 0.01% | -6.7% |
| DOV | Sell | DOVER CORP | $254,000 | -14.2% | 1,612 | -1.2% | 0.01% | -17.6% |
| MS | Sell | MORGAN STANLEY | $249,000 | -14.4% | 2,843 | -4.0% | 0.01% | -17.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $252,000 | -18.2% | 3,477 | -1.2% | 0.01% | -22.2% |
| LOW | Sell | LOWES COS INC | $254,000 | -22.1% | 1,248 | -1.0% | 0.01% | -26.3% |
| WMB | Sell | WILLIAMS COS INC | $265,000 | +27.4% | 7,889 | -1.1% | 0.01% | +16.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $254,000 | -16.7% | 958 | -1.3% | 0.01% | -22.2% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $260,000 | +4.8% | 1,729 | -1.1% | 0.01% | -6.7% |
| INTU | Sell | INTUIT | $248,000 | -26.2% | 518 | -1.0% | 0.01% | -30.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $255,000 | – | 6,971 | +100.0% | 0.01% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $265,000 | -0.7% | 8,255 | -1.2% | 0.01% | -12.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $261,000 | -39.3% | 2,253 | -0.9% | 0.01% | -44.0% |
| DHI | Sell | D R HORTON INC | $242,000 | -32.2% | 3,260 | -0.9% | 0.01% | -38.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $232,000 | -11.1% | 811 | -0.7% | 0.01% | -13.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $230,000 | – | 2,319 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $235,000 | -37.7% | 628 | -0.2% | 0.01% | -40.9% |
| VLO | New | VALERO ENERGY CORP | $231,000 | – | 2,264 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $244,000 | -13.5% | 2,423 | -1.1% | 0.01% | -23.5% |
| T | Sell | AT&T INC | $230,000 | -8.4% | 9,743 | -5.1% | 0.01% | -13.3% |
| CSX | Sell | CSX CORP | $221,000 | -1.8% | 5,886 | -1.2% | 0.01% | -7.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $214,000 | -15.7% | 1,017 | -1.3% | 0.01% | -20.0% |
| EQT | New | EQT CORP | $215,000 | – | 6,260 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $215,000 | -22.1% | 889 | -12.3% | 0.01% | -25.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $222,000 | -41.3% | 7,968 | -1.1% | 0.01% | -45.5% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $208,000 | – | 12,300 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $203,000 | – | 9,330 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $209,000 | – | 470 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $201,000 | -6.5% | 972 | -0.7% | 0.01% | -15.4% |
| ARCC | Sell | ARES CAPITAL CORP | $208,000 | -5.9% | 9,914 | -4.8% | 0.01% | -15.4% |
| AVTR | Sell | AVANTOR INC | $202,000 | -20.2% | 5,966 | -1.1% | 0.01% | -26.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $204,000 | -8.5% | 899 | -0.8% | 0.01% | -15.4% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $195,000 | -6.7% | 195,000 | -3.9% | 0.01% | -8.3% | |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $112,000 | -1.8% | 87,000 | 0.0% | 0.01% | -14.3% | ||
| New | DOCUSIGN INCnote 1/1 | $78,000 | – | 84,000 | +100.0% | 0.00% | – | |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $67,000 | +9.8% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | MERITOR INCnote 3.250%10/1 | $47,000 | -97.6% | 43,000 | -97.6% | 0.00% | -97.4% | |
| Sell | NICE LTDnote 9/1 | $37,000 | -90.9% | 35,000 | -89.5% | 0.00% | -91.7% | |
| NICE SYS INCnote 1.250% 1/1 | $26,000 | -27.8% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $25,000 | -7.4% | 17,000 | 0.0% | 0.00% | -50.0% | ||
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -106,000 | -100.0% | -0.01% | – | |
| Exit | ANTERO RESOURCES CORPnote 4.250% 9/0 | $0 | – | -42,000 | -100.0% | -0.01% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -521 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -7,413 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,775 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,499 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,024 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,245 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -327 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,223 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,699 | -100.0% | -0.01% | – |
| Exit | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $0 | – | -165,000 | -100.0% | -0.02% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,317 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,308 | -100.0% | -0.02% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -188,000 | -100.0% | -0.02% | – | |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -138,000 | -100.0% | -0.02% | – | |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -316,000 | -100.0% | -0.02% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -309,000 | -100.0% | -0.02% | – | |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -458,000 | -100.0% | -0.03% | – | |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -7,430 | -100.0% | -0.03% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -574,000 | -100.0% | -0.04% | – | |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -595,000 | -100.0% | -0.04% | – | |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -214,000 | -100.0% | -0.04% | – | |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -502,000 | -100.0% | -0.05% | – | |
| CLVTPRA | Exit | CLARIVATE PLC5.25% pfd conv a | $0 | – | -15,000 | -100.0% | -0.08% | – |
| Exit | ZOGENIX INCnote 2.750%10/0 | $0 | – | -1,500,000 | -100.0% | -0.09% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -1,700,000 | -100.0% | -0.09% | – | |
| Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -1,388,000 | -100.0% | -0.09% | – | |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -1,750,000 | -100.0% | -0.09% | – | |
| Exit | 2U INCnote 2.250% 5/0 | $0 | – | -1,500,000 | -100.0% | -0.09% | – | |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -35,605 | -100.0% | -0.10% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -1,800,000 | -100.0% | -0.10% | – | |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -1,430,000 | -100.0% | -0.10% | – | |
| Exit | NOVA LTDnote 10/1 | $0 | – | -994,000 | -100.0% | -0.12% | – | |
| Exit | RHnote 9/1 | $0 | – | -912,000 | -100.0% | -0.14% | – | |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -2,750,000 | -100.0% | -0.16% | – | |
| Exit | RHnote 6/1 | $0 | – | -1,070,000 | -100.0% | -0.17% | – | |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -3,500,000 | -100.0% | -0.17% | – | |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -157,991 | -100.0% | -0.19% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -1,854 | -100.0% | -0.24% | – |
| Exit | CERENCE INCnote 3.000% 6/0 | $0 | – | -1,934,000 | -100.0% | -0.25% | – | |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -46,111 | -100.0% | -0.26% | – |
| Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -3,472,000 | -100.0% | -0.29% | – | |
| Exit | PAR TECHNOLOGY CORPnote 1.500%10/1 | $0 | – | -5,217,000 | -100.0% | -0.31% | – | |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -4,842,000 | -100.0% | -0.31% | – | |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -5,859,000 | -100.0% | -0.31% | – | |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -4,254,000 | -100.0% | -0.33% | – | |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -5,088,000 | -100.0% | -0.33% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -1,227,000 | -100.0% | -0.37% | – | |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -1,326,000 | -100.0% | -0.37% | – | |
| Exit | GRANITE CONSTR INCnote 2.750%11/0 | $0 | – | -4,931,000 | -100.0% | -0.39% | – | |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -6,702,000 | -100.0% | -0.40% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -12,563,000 | -100.0% | -0.92% | – |
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 2022-05-10
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.