$1.59 Billion is the total value of SSI INVESTMENT MANAGEMENT LLC's 629 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $61,885,000 | -14.8% | 28,623,000 | -6.5% | 3.89% | -1.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $61,427,000 | -16.3% | 162,011 | +0.2% | 3.86% | -3.5% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $54,092,000 | -10.6% | 45,936,000 | +3.0% | 3.40% | +2.9% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $36,706,000 | -30.8% | 19,590,000 | -13.5% | 2.31% | -20.3% | |
| Sell | DEXCOM INCnote 0.250%11/1 | $31,401,000 | -20.5% | 34,318,000 | -0.8% | 1.97% | -8.4% | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $30,978,000 | -22.1% | 25,840,000 | -6.2% | 1.95% | -10.2% | |
| Buy | ELEVANCE HEALTH INCnote 2.750%10/1 | $28,768,000 | -0.9% | 4,193,000 | +0.8% | 1.81% | +14.1% | |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $28,256,000 | -36.4% | 18,615 | -17.8% | 1.78% | -26.8% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $27,970,000 | +2.9% | 565,430 | +8.9% | 1.76% | +18.5% |
| Sell | ENPHASE ENERGY INCnote 3/0 | $25,442,000 | -8.6% | 25,632,000 | -4.4% | 1.60% | +5.3% | |
| Buy | EXPEDIA GROUP INCnote 2/1 | $23,736,000 | -17.5% | 26,301,000 | +11.2% | 1.49% | -5.0% | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $18,177,000 | +1311.3% | 19,389,000 | +1703.6% | 1.14% | +1532.9% | |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $17,754,000 | – | 15,425,000 | +100.0% | 1.12% | – | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $17,600,000 | – | 172,050 | +100.0% | 1.11% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $17,338,000 | -5.6% | 335,930 | +9.2% | 1.09% | +8.8% |
| Sell | ETSY INCnote 0.125% 9/0 | $16,017,000 | -22.2% | 20,708,000 | -0.4% | 1.01% | -10.4% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $16,003,000 | +312.8% | 16,109,000 | +377.6% | 1.01% | +374.5% | |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $15,636,000 | +20.4% | 13,334,000 | +24.4% | 0.98% | +38.6% | |
| Sell | FORD MTR CO DELnote 3/1 | $15,283,000 | -32.8% | 16,756,000 | -12.9% | 0.96% | -22.6% | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $15,084,000 | -8.3% | 14,915,000 | +0.9% | 0.95% | +5.7% | |
| Buy | EQT CORPnote 1.750% 5/0 | $14,895,000 | +19.6% | 6,325,000 | +20.4% | 0.94% | +37.8% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $14,867,000 | +18.9% | 14,514,000 | +34.5% | 0.94% | +37.1% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $13,434,000 | -26.5% | 13,497,000 | -16.2% | 0.84% | -15.2% | |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $13,228,000 | – | 14,497,000 | +100.0% | 0.83% | – | |
| DHRPRB | Sell | DANAHER CORPORATION5% conv pfd b | $13,206,000 | -63.1% | 9,890 | -56.6% | 0.83% | -57.5% |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $12,978,000 | -42.3% | 13,590,000 | -21.0% | 0.82% | -33.4% | |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $12,345,000 | -1.2% | 109,365 | +4.8% | 0.78% | +13.8% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $12,345,000 | -15.7% | 11,884,000 | -8.4% | 0.78% | -2.9% | |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $12,068,000 | +218.3% | 13,677,000 | +214.4% | 0.76% | +266.7% | |
| Sell | SEA LTDnote 0.250% 9/1 | $12,020,000 | -12.8% | 16,462,000 | -4.7% | 0.76% | +0.5% | |
| Sell | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $11,911,000 | -20.0% | 14,093,000 | -1.0% | 0.75% | -7.8% | |
| Buy | BLOCK INCnote 0.125% 3/0 | $11,764,000 | +8.1% | 12,548,000 | +51.1% | 0.74% | +24.6% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $11,761,000 | +29.7% | 11,878,000 | +30.9% | 0.74% | +49.3% | |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $11,728,000 | +2.2% | 217,730 | +6.6% | 0.74% | +17.7% |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $11,702,000 | -18.5% | 12,424,000 | -2.3% | 0.74% | -6.0% | |
| Buy | RINGCENTRAL INCnote 3/0 | $11,601,000 | +710.7% | 14,191,000 | +762.7% | 0.73% | +834.6% | |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $11,566,000 | -25.3% | 195,232 | -7.2% | 0.73% | -14.0% |
| Buy | ZSCALER INCnote 0.125% 7/0 | $11,483,000 | +2.9% | 9,486,000 | +44.7% | 0.72% | +18.6% | |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $11,412,000 | -31.4% | 12,815,000 | -11.7% | 0.72% | -20.9% | |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $11,302,000 | +14.1% | 227,800 | +22.1% | 0.71% | +31.2% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $11,031,000 | -23.4% | 15,140,000 | -0.8% | 0.69% | -11.8% | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $10,946,000 | +14.3% | 11,300,000 | +48.7% | 0.69% | +31.8% | |
| Sell | ILLUMINA INCnote 8/1 | $10,729,000 | -34.8% | 11,287,000 | -25.1% | 0.67% | -24.9% | |
| Sell | AIRBNB INCnote 3/1 | $10,636,000 | -20.9% | 12,890,000 | -7.4% | 0.67% | -8.9% | |
| Sell | INSULET CORPnote 0.375% 9/0 | $10,618,000 | -17.3% | 9,311,000 | -3.9% | 0.67% | -4.9% | |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $10,455,000 | -13.1% | 103,005 | -0.4% | 0.66% | +0.2% |
| Buy | WISDOMTREE INVTS INCnote 4.250% 6/1 | $10,411,000 | -6.1% | 10,040,000 | +3.3% | 0.65% | +8.1% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $10,272,000 | +9071.4% | 9,878,000 | +11254.0% | 0.65% | +10666.7% | |
| Sell | OKTA INCnote 0.125% 9/0 | $9,774,000 | -17.8% | 11,027,000 | -0.5% | 0.61% | -5.2% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $9,443,000 | -36.7% | 9,034,000 | -0.5% | 0.59% | -26.9% | |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $9,261,000 | – | 9,958,000 | +100.0% | 0.58% | – | |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $9,129,000 | -14.8% | 8,836,000 | +2.1% | 0.57% | -1.9% | |
| Buy | GREEN PLAINS INCnote 2.250% 3/1 | $9,093,000 | +17.3% | 8,100,000 | +29.2% | 0.57% | +35.2% | |
| Sell | BLOCK INCnote 0.250%11/0 | $9,021,000 | -39.9% | 12,303,000 | -25.7% | 0.57% | -30.7% | |
| New | SNAP INCnote 5/0 | $8,835,000 | – | 12,565,000 | +100.0% | 0.56% | – | |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $8,735,000 | -13.3% | 135,327 | +3.4% | 0.55% | 0.0% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022 | $8,641,000 | +166.9% | 167,705 | +176.1% | 0.54% | +206.8% |
| Sell | UBER TECHNOLOGIES INCnote 12/1 | $8,645,000 | -11.5% | 10,836,000 | -0.7% | 0.54% | +1.9% | |
| Buy | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $8,645,000 | +124.4% | 8,009,000 | +146.4% | 0.54% | +158.6% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,518,000 | +65.9% | 176,320 | +68.2% | 0.54% | +91.1% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $8,482,000 | +499.0% | 423,000 | +428.8% | 0.53% | +592.2% |
| Buy | HAEMONETICS CORP MASSnote 3/0 | $8,459,000 | +210.7% | 10,808,000 | +232.6% | 0.53% | +257.0% | |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $8,438,000 | +266.4% | 9,958,000 | +298.3% | 0.53% | +320.6% | |
| Sell | INSMED INCnote 0.750% 6/0 | $8,299,000 | -13.8% | 9,978,000 | -0.1% | 0.52% | -0.6% | |
| Sell | MONGODB INCnote 0.250% 1/1 | $8,122,000 | -35.6% | 5,808,000 | -0.2% | 0.51% | -25.7% | |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $8,001,000 | +13.1% | 4,443,000 | -0.3% | 0.50% | +30.3% | |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $7,955,000 | +323.8% | 7,572,000 | +324.7% | 0.50% | +390.2% | |
| Buy | DATADOG INCnote 0.125% 6/1 | $7,952,000 | -11.2% | 6,288,000 | +24.3% | 0.50% | +2.5% | |
| Sell | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $7,906,000 | -0.8% | 8,037,000 | -0.2% | 0.50% | +14.3% | |
| Sell | DROPBOX INCnote 3/0 | $7,720,000 | -10.4% | 8,827,000 | -3.5% | 0.48% | +3.2% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $7,669,000 | +4.7% | 95,933 | +34.9% | 0.48% | +20.5% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $7,524,000 | +149.3% | 6,240 | +171.7% | 0.47% | +186.7% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $7,469,000 | -10.6% | 77,895 | +4.8% | 0.47% | +3.1% |
| Sell | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $7,399,000 | -43.0% | 5,949,000 | -30.6% | 0.46% | -34.3% | |
| Sell | TWITTER INCnote 0.250% 6/1 | $7,370,000 | -28.7% | 7,511,000 | -26.1% | 0.46% | -17.9% | |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $7,360,000 | – | 10,118,000 | +100.0% | 0.46% | – | |
| Sell | SHIFT4 PMTS INCnote 12/1 | $7,282,000 | -23.6% | 9,086,000 | -0.2% | 0.46% | -11.9% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $7,191,000 | -43.4% | 6,144,000 | -31.8% | 0.45% | -34.8% | |
| APTVPRA | Buy | APTIV PLC5.5% cnv pfd a | $7,163,000 | -17.1% | 67,755 | +7.1% | 0.45% | -4.5% |
| Sell | VAIL RESORTS INCnote 1/0 | $7,146,000 | -11.4% | 8,212,000 | -1.4% | 0.45% | +2.0% | |
| New | IMAX CORPnote 0.500% 4/0 | $7,052,000 | – | 7,954,000 | +100.0% | 0.44% | – | |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $7,003,000 | -12.1% | 8,134,000 | -0.2% | 0.44% | +1.1% | |
| Sell | RAPID7 INCnote 0.250% 3/1 | $6,920,000 | -27.7% | 7,680,000 | -0.2% | 0.44% | -16.7% | |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $6,762,000 | – | 5,729,000 | +100.0% | 0.42% | – | |
| Sell | LYFT INCnote 1.500% 5/1 | $6,743,000 | -31.8% | 7,966,000 | -0.3% | 0.42% | -21.5% | |
| Sell | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $6,591,000 | -18.4% | 7,029,000 | -4.2% | 0.41% | -6.1% | |
| New | BILIBILI INCnote 1.250% 6/1 | $6,422,000 | – | 6,164,000 | +100.0% | 0.40% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $6,414,000 | – | 7,767,000 | +100.0% | 0.40% | – | |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $6,372,000 | -9.3% | 6,236,000 | -6.4% | 0.40% | +4.7% | |
| Buy | MFA FINL INCnote 6.250% 6/1 | $6,298,000 | +4.5% | 7,000,000 | +16.7% | 0.40% | +20.4% | |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $6,240,000 | -28.8% | 4,902,000 | -0.2% | 0.39% | -18.0% | |
| Sell | BOX INCnote 1/1 | $6,180,000 | -15.2% | 5,443,000 | -5.8% | 0.39% | -2.5% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $6,046,000 | -48.9% | 3,508,000 | -43.9% | 0.38% | -41.2% | |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $6,028,000 | +8.4% | 6,345,000 | +10.2% | 0.38% | +25.1% | |
| New | LI AUTO INCnote 0.250% 5/0 | $6,012,000 | – | 4,037,000 | +100.0% | 0.38% | – | |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $5,961,000 | +2956.9% | 6,299,000 | +3130.3% | 0.38% | +3309.1% | |
| Sell | KBR INCnote 2.500%11/0 | $5,703,000 | -39.7% | 2,956,000 | -32.2% | 0.36% | -30.4% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,542,000 | -28.0% | 321,677 | -20.6% | 0.35% | -17.1% |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $5,446,000 | – | 5,914,000 | +100.0% | 0.34% | – | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,393,000 | – | 70,670 | +100.0% | 0.34% | – |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $5,237,000 | -42.4% | 2,198,000 | -24.8% | 0.33% | -33.7% | |
| New | FIVE9 INCnote 0.500% 6/0 | $5,065,000 | – | 5,191,000 | +100.0% | 0.32% | – | |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $5,030,000 | – | 4,659,000 | +100.0% | 0.32% | – | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $5,011,000 | – | 4,744,000 | +100.0% | 0.32% | – | |
| Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $4,973,000 | -44.0% | 2,605,000 | -30.4% | 0.31% | -35.3% | |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $4,920,000 | -10.6% | 5,018,000 | -0.2% | 0.31% | +3.0% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,903,000 | -12.0% | 5,189,000 | -2.2% | 0.31% | +1.3% | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $4,860,000 | -2.3% | 5,000,000 | 0.0% | 0.31% | +12.9% | ||
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $4,859,000 | -44.4% | 5,353,000 | -33.5% | 0.30% | -36.1% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,854,000 | -45.4% | 110,065 | -41.7% | 0.30% | -37.1% |
| PENNYMAC CORPnote 5.500%11/0 | $4,828,000 | -2.4% | 4,997,000 | 0.0% | 0.30% | +12.6% | ||
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $4,724,000 | -27.3% | 4,216,000 | -9.4% | 0.30% | -16.1% | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $4,562,000 | -2.1% | 4,250,000 | 0.0% | 0.29% | +13.0% | ||
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $4,448,000 | -43.9% | 4,508,000 | -35.1% | 0.28% | -35.3% | |
| Sell | SSR MNG INCnote 2.500% 4/0 | $4,300,000 | -18.3% | 3,778,000 | -0.2% | 0.27% | -5.9% | |
| NOVAVAX INCnote 3.750% 2/0 | $4,297,000 | -6.9% | 4,301,000 | 0.0% | 0.27% | +7.1% | ||
| IEMG | Buy | ISHARES INCcore msci emkt | $4,239,000 | +88.6% | 86,464 | +113.7% | 0.27% | +116.3% |
| New | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $4,205,000 | – | 2,591,000 | +100.0% | 0.26% | – | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $4,150,000 | -2.4% | 4,316,000 | 0.0% | 0.26% | +12.5% | ||
| Buy | CHEGG INCnote 9/0 | $4,142,000 | +9.0% | 5,652,000 | +21.5% | 0.26% | +25.6% | |
| MSFT | Sell | MICROSOFT CORP | $4,071,000 | -17.2% | 15,850 | -0.6% | 0.26% | -4.5% |
| New | ALTERYX INCnote 1.000% 8/0 | $3,933,000 | – | 4,969,000 | +100.0% | 0.25% | – | |
| Sell | LIVENT CORPnote 4.125% 7/1 | $3,869,000 | -12.2% | 1,417,000 | -0.2% | 0.24% | +1.2% | |
| INNOVIVA INCnote 2.125% 1/1 | $3,853,000 | -10.8% | 3,910,000 | 0.0% | 0.24% | +2.5% | ||
| Sell | SPOTIFY USA INCnote 3/1 | $3,822,000 | -15.0% | 4,845,000 | -8.2% | 0.24% | -2.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,616,000 | +24.0% | 50,556 | +32.5% | 0.23% | +42.8% |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $3,574,000 | -9.7% | 4,000,000 | 0.0% | 0.22% | +4.2% | ||
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $3,516,000 | -22.4% | 110,295 | -0.0% | 0.22% | -10.5% |
| AAPL | Sell | APPLE INC | $3,438,000 | -39.4% | 25,143 | -22.6% | 0.22% | -30.3% |
| CHEFS WHSE INCnote 1.875%12/0 | $3,319,000 | +5.5% | 3,003,000 | 0.0% | 0.21% | +21.5% | ||
| MAGNITE INCnote 0.250% 3/1 | $3,318,000 | -6.7% | 4,500,000 | 0.0% | 0.21% | +7.7% | ||
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $3,223,000 | -23.1% | 2,122,000 | -13.0% | 0.20% | -11.4% | |
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $3,153,000 | -9.6% | 4,000,000 | 0.0% | 0.20% | +4.2% | ||
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $3,156,000 | -20.1% | 56,095 | -12.4% | 0.20% | -7.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,100,000 | -46.8% | 115,796 | -43.5% | 0.20% | -38.7% |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $3,103,000 | -7.8% | 2,250,000 | 0.0% | 0.20% | +6.0% | ||
| LENDINGTREE INCnote 0.500% 7/1 | $3,033,000 | -17.7% | 4,500,000 | 0.0% | 0.19% | -5.0% | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,968,000 | -3.0% | 3,000,000 | 0.0% | 0.19% | +12.0% | ||
| SOLN | SOUTHERN COunit 08/01/2022 | $2,961,000 | -3.3% | 55,975 | 0.0% | 0.19% | +11.4% | |
| STRIDE INCnote 1.125% 9/0 | $2,963,000 | -0.4% | 3,000,000 | 0.0% | 0.19% | +14.8% | ||
| Buy | REDWOOD TRUST INCnote 5.625% 7/1 | $2,860,000 | +7.0% | 3,194,000 | +18.6% | 0.18% | +23.3% | |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $2,860,000 | +113.0% | 3,750,000 | +150.0% | 0.18% | +146.6% | |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $2,815,000 | -6.2% | 2,750,000 | 0.0% | 0.18% | +7.9% | ||
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $2,820,000 | -8.9% | 2,345 | -0.6% | 0.18% | +4.7% |
| Q2 HLDGS INCnote 0.125%11/1 | $2,794,000 | -7.0% | 3,500,000 | 0.0% | 0.18% | +7.3% | ||
| INFINERA CORPnote 2.125% 9/0 | $2,747,000 | -18.7% | 3,000,000 | 0.0% | 0.17% | -6.0% | ||
| CABLE ONE INCnote 1.125% 3/1 | $2,723,000 | -6.3% | 3,250,000 | 0.0% | 0.17% | +8.2% | ||
| NEW RELIC INCnote 0.500% 5/0 | $2,657,000 | -3.6% | 2,750,000 | 0.0% | 0.17% | +11.3% | ||
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $2,655,000 | – | 2,750,000 | +100.0% | 0.17% | – | |
| Buy | RWT HLDGS INCnote 5.750%10/0 | $2,627,000 | +9.5% | 2,970,000 | +18.8% | 0.16% | +26.0% | |
| Sell | SPLUNK INCnote 1.125% 6/1 | $2,524,000 | -23.4% | 3,060,000 | -11.3% | 0.16% | -11.7% | |
| LIVEPERSON INCnote 12/1 | $2,515,000 | -9.3% | 3,500,000 | 0.0% | 0.16% | +4.6% | ||
| PRA GROUP INCnote 3.500% 6/0 | $2,513,000 | -9.1% | 2,500,000 | 0.0% | 0.16% | +4.6% | ||
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,444,000 | -22.4% | 1,122 | -0.9% | 0.15% | -10.5% |
| PENNYMAC CORPnote 5.500% 3/1 | $2,396,000 | -8.7% | 2,750,000 | 0.0% | 0.15% | +5.6% | ||
| Buy | WORLD GOLD TRspdr gld minis | $2,330,000 | -4.3% | 64,928 | +2.6% | 0.15% | +9.8% | |
| OSI SYSTEMS INCnote 1.250% 9/0 | $2,247,000 | -1.0% | 2,250,000 | 0.0% | 0.14% | +13.7% | ||
| New | ENVESTNET INCnote 0.750% 8/1 | $2,133,000 | – | 2,500,000 | +100.0% | 0.13% | – | |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $2,100,000 | -21.8% | 47,157 | -14.3% | 0.13% | -10.2% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,094,000 | -49.0% | 3,100,000 | -32.1% | 0.13% | -41.1% | |
| I3 VERTICALS LLCnote 1.000% 2/1 | $2,090,000 | -5.3% | 2,250,000 | 0.0% | 0.13% | +9.2% | ||
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $2,053,000 | -91.1% | 1,590,000 | -87.9% | 0.13% | -89.8% | |
| New | BLACKLINE INCnote 3/1 | $1,978,000 | – | 2,500,000 | +100.0% | 0.12% | – | |
| New | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $1,966,000 | – | 2,000,000 | +100.0% | 0.12% | – | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,916,000 | -1.3% | 2,000,000 | 0.0% | 0.12% | +13.2% | ||
| HOPE BANCORP INCnote 2.000% 5/1 | $1,898,000 | -1.4% | 1,950,000 | 0.0% | 0.12% | +13.3% | ||
| Sell | CUTERA INCnote 2.250% 3/1 | $1,877,000 | -83.0% | 1,428,000 | -72.0% | 0.12% | -80.4% | |
| CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $1,841,000 | -11.1% | 1,375,000 | 0.0% | 0.12% | +2.7% | ||
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,823,000 | +5.6% | 26,014 | +12.3% | 0.12% | +22.3% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $1,821,000 | -80.8% | 27,000 | -75.1% | 0.11% | -77.9% |
| SABRE GLBL INCnote 4.000% 4/1 | $1,799,000 | -37.3% | 1,750,000 | 0.0% | 0.11% | -28.0% | ||
| AMZN | Buy | AMAZON COM INC | $1,771,000 | -35.5% | 16,690 | +1882.2% | 0.11% | -26.0% |
| EVERBRIDGE INCnote 0.125%12/1 | $1,738,000 | -3.1% | 2,000,000 | 0.0% | 0.11% | +11.2% | ||
| SFL CORPORATION LTDnote 4.875% 5/0 | $1,728,000 | -2.6% | 1,750,000 | 0.0% | 0.11% | +12.4% | ||
| KAMAN CORPnote 3.250% 5/0 | $1,699,000 | -8.9% | 1,817,000 | 0.0% | 0.11% | +4.9% | ||
| II-VI INCnote 0.250% 9/0 | $1,663,000 | -28.2% | 1,500,000 | 0.0% | 0.10% | -16.7% | ||
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $1,631,000 | -32.4% | 2,500,000 | 0.0% | 0.10% | -22.0% | ||
| WORKIVA INCnote 1.125% 8/1 | $1,619,000 | -32.9% | 1,500,000 | 0.0% | 0.10% | -22.7% | ||
| ENPHASE ENERGY INCnote 3/0 | $1,599,000 | -2.3% | 1,612,000 | 0.0% | 0.10% | +13.5% | ||
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $1,557,000 | – | 2,000,000 | +100.0% | 0.10% | – | |
| BLOOM ENERGY CORPnote 2.500% 8/1 | $1,546,000 | -25.1% | 1,250,000 | 0.0% | 0.10% | -14.2% | ||
| RCA | READY CAPITAL CORP7% cn sr nt 2023 | $1,535,000 | -5.7% | 61,500 | 0.0% | 0.10% | +7.9% | |
| AQNU | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $1,531,000 | -10.9% | 35,000 | 0.0% | 0.10% | +2.1% | |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $1,488,000 | +0.5% | 1,650,000 | 0.0% | 0.09% | +16.0% | ||
| New | BANDWIDTH INCnote 0.500% 4/0 | $1,480,000 | – | 2,500,000 | +100.0% | 0.09% | – | |
| New | ETSY INCnote 0.250% 6/1 | $1,465,000 | – | 2,000,000 | +100.0% | 0.09% | – | |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $1,434,000 | -15.2% | 1,500,000 | 0.0% | 0.09% | -2.2% | ||
| ISTAR INCnote 3.125% 9/1 | $1,358,000 | -38.5% | 1,300,000 | 0.0% | 0.08% | -29.2% | ||
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $1,305,000 | – | 1,500,000 | +100.0% | 0.08% | – | |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $1,230,000 | -87.0% | 1,640,000 | -85.5% | 0.08% | -85.1% | |
| New | MITEK SYS INCnote 0.750% 2/0 | $1,212,000 | – | 1,500,000 | +100.0% | 0.08% | – | |
| KMB | KIMBERLY-CLARK CORP | $1,174,000 | +9.7% | 8,685 | 0.0% | 0.07% | +27.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,175,000 | -18.9% | 10,441 | -1.7% | 0.07% | -6.3% |
| UNH | UNITEDHEALTH GROUP INC | $1,136,000 | +0.7% | 2,210 | 0.0% | 0.07% | +14.5% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,107,000 | -90.1% | 1,010,000 | -88.1% | 0.07% | -88.5% | |
| New | GROUPON INCnote 1.125% 3/1 | $1,107,000 | – | 1,750,000 | +100.0% | 0.07% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,084,000 | -22.7% | 3,972 | 0.0% | 0.07% | -10.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,034,000 | -1.3% | 5,817 | -1.5% | 0.06% | +14.0% |
| PFE | Sell | PFIZER INC | $962,000 | +0.8% | 18,361 | -0.6% | 0.06% | +15.4% |
| HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $954,000 | -3.6% | 1,000,000 | 0.0% | 0.06% | +11.1% | ||
| PG | Sell | PROCTER AND GAMBLE CO | $957,000 | -6.7% | 6,667 | -0.7% | 0.06% | +7.1% |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $928,000 | -85.8% | 9,750 | -85.2% | 0.06% | -83.8% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $861,000 | +7.2% | 9,356 | +26.1% | 0.05% | +22.7% |
| L | LOEWS CORP | $784,000 | -8.6% | 13,232 | 0.0% | 0.05% | +4.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $759,000 | -45.2% | 5,009 | -1.4% | 0.05% | -36.8% |
| DHR | Buy | DANAHER CORPORATION | $753,000 | +20.3% | 2,970 | +38.9% | 0.05% | +38.2% |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $734,000 | -4.8% | 745,000 | 0.0% | 0.05% | +9.5% | ||
| FB | META PLATFORMS INCcl a | $738,000 | -27.7% | 4,577 | 0.0% | 0.05% | -17.9% | |
| BAC | Sell | BK OF AMERICA CORP | $722,000 | -24.8% | 23,134 | -0.8% | 0.04% | -13.5% |
| V | VISA INC | $687,000 | -11.0% | 3,483 | 0.0% | 0.04% | +2.4% | |
| TSLA | TESLA INC | $674,000 | -37.6% | 1,003 | 0.0% | 0.04% | -28.8% | |
| KO | COCA COLA CO | $618,000 | +1.3% | 9,829 | 0.0% | 0.04% | +18.2% | |
| COST | COSTCO WHSL CORP NEW | $610,000 | -17.1% | 1,278 | 0.0% | 0.04% | -5.0% | |
| IWD | ISHARES TRrus 1000 val etf | $591,000 | -12.6% | 4,077 | 0.0% | 0.04% | 0.0% | |
| MRK | MERCK & CO INC | $576,000 | +11.4% | 6,313 | 0.0% | 0.04% | +28.6% | |
| UNP | UNION PAC CORP | $580,000 | -21.8% | 2,720 | 0.0% | 0.04% | -10.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $561,000 | -0.7% | 11,044 | -0.4% | 0.04% | +12.9% |
| PEP | PEPSICO INC | $557,000 | -0.9% | 3,347 | 0.0% | 0.04% | +12.9% | |
| ABT | ABBOTT LABS | $547,000 | -8.2% | 5,028 | 0.0% | 0.03% | +3.0% | |
| ABBV | ABBVIE INC | $536,000 | -6.0% | 3,507 | 0.0% | 0.03% | +9.7% | |
| CVX | CHEVRON CORP NEW | $518,000 | -11.0% | 3,582 | 0.0% | 0.03% | +3.1% | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $503,000 | -55.2% | 14,687 | -56.7% | 0.03% | -47.5% |
| MCD | MCDONALDS CORP | $516,000 | 0.0% | 2,094 | 0.0% | 0.03% | +14.3% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $512,000 | -3.0% | 10,279 | -1.4% | 0.03% | +10.3% |
| HD | Sell | HOME DEPOT INC | $500,000 | -52.5% | 1,828 | -48.0% | 0.03% | -45.6% |
| MA | MASTERCARD INCORPORATEDcl a | $478,000 | -11.3% | 1,511 | 0.0% | 0.03% | +3.4% | |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $484,000 | -9.9% | 31,823 | 0.0% | 0.03% | +3.4% | |
| AMGN | AMGEN INC | $485,000 | +0.4% | 1,996 | 0.0% | 0.03% | +15.4% | |
| SNAP INCnote 0.750% 8/0 | $477,000 | -45.4% | 502,000 | 0.0% | 0.03% | -37.5% | ||
| TMO | THERMO FISHER SCIENTIFIC INC | $476,000 | -7.6% | 873 | 0.0% | 0.03% | +7.1% | |
| New | WISDOMTREE INVTS INCnote 3.250% 6/1 | $454,000 | – | 500,000 | +100.0% | 0.03% | – | |
| CSCO | CISCO SYS INC | $468,000 | -23.9% | 10,994 | 0.0% | 0.03% | -14.7% | |
| AVGO | BROADCOM INC | $450,000 | -23.2% | 932 | 0.0% | 0.03% | -12.5% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $444,000 | -2.8% | 5,356 | -2.3% | 0.03% | +12.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $423,000 | -98.2% | 4,156 | -98.1% | 0.03% | -97.9% |
| CMCSA | COMCAST CORP NEWcl a | $418,000 | -16.1% | 10,622 | 0.0% | 0.03% | -3.7% | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $420,000 | -16.0% | 371,000 | -3.9% | 0.03% | -3.7% | |
| PXD | PIONEER NAT RES CO | $421,000 | -11.2% | 1,891 | 0.0% | 0.03% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $404,000 | -19.7% | 10,287 | -0.8% | 0.02% | -7.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $404,000 | -28.9% | 4,301 | -0.0% | 0.02% | -19.4% |
| DIS | DISNEY WALT CO | $388,000 | -31.4% | 4,112 | 0.0% | 0.02% | -22.6% | |
| CRM | SALESFORCE INC | $388,000 | -22.2% | 2,345 | 0.0% | 0.02% | -11.1% | |
| ORCL | ORACLE CORP | $369,000 | -15.4% | 5,284 | 0.0% | 0.02% | -4.2% | |
| LPLA | LPL FINL HLDGS INC | $348,000 | +0.9% | 1,884 | 0.0% | 0.02% | +15.8% | |
| WOLFSPEED INCnote 1.750% 5/0 | $339,000 | -38.9% | 223,000 | 0.0% | 0.02% | -30.0% | ||
| FWONK | LIBERTY MEDIA CORP DEL | $330,000 | -9.6% | 5,196 | 0.0% | 0.02% | +5.0% | |
| INTC | Sell | INTEL CORP | $335,000 | -24.5% | 8,954 | -0.0% | 0.02% | -12.5% |
| SLB | Sell | SCHLUMBERGER LTD | $330,000 | -13.4% | 9,171 | -0.0% | 0.02% | 0.0% |
| Sell | CONMED CORPnote 2.625% 2/0 | $333,000 | -97.0% | 276,000 | -95.7% | 0.02% | -96.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $322,000 | -19.7% | 883 | 0.0% | 0.02% | -9.1% | |
| ACN | ACCENTURE PLC IRELAND | $319,000 | -17.4% | 1,143 | 0.0% | 0.02% | -4.8% | |
| ETSY INCnote 0.125%10/0 | $316,000 | -29.3% | 280,000 | 0.0% | 0.02% | -16.7% | ||
| AMAT | APPLIED MATLS INC | $301,000 | -31.1% | 3,310 | 0.0% | 0.02% | -20.8% | |
| HON | HONEYWELL INTL INC | $308,000 | -11.0% | 1,768 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $306,000 | +5.2% | 3,962 | 0.0% | 0.02% | +18.8% | |
| PKI | PERKINELMER INC | $303,000 | -18.3% | 2,130 | 0.0% | 0.02% | -5.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $281,000 | -7.6% | 444 | 0.0% | 0.02% | +5.9% | |
| WMT | WALMART INC | $285,000 | -18.1% | 2,340 | 0.0% | 0.02% | -5.3% | |
| MDT | MEDTRONIC PLC | $288,000 | -18.4% | 3,188 | 0.0% | 0.02% | -5.3% | |
| LMT | LOCKHEED MARTIN CORP | $282,000 | -2.8% | 653 | 0.0% | 0.02% | +12.5% | |
| CAT | CATERPILLAR INC | $286,000 | -19.7% | 1,596 | 0.0% | 0.02% | -5.3% | |
| CVS | CVS HEALTH CORP | $264,000 | -8.0% | 2,820 | 0.0% | 0.02% | +6.2% | |
| ETN | EATON CORP PLC | $275,000 | -16.4% | 2,169 | 0.0% | 0.02% | -5.6% | |
| NKE | NIKE INCcl b | $272,000 | -24.2% | 2,660 | 0.0% | 0.02% | -15.0% | |
| LNG | CHENIERE ENERGY INC | $262,000 | -3.3% | 1,958 | 0.0% | 0.02% | +6.7% | |
| NOW | SERVICENOW INC | $260,000 | -15.3% | 551 | 0.0% | 0.02% | -5.9% | |
| PRU | PRUDENTIAL FINL INC | $238,000 | -19.3% | 2,497 | 0.0% | 0.02% | -6.2% | |
| LIN | LINDE PLC | $237,000 | -10.9% | 825 | 0.0% | 0.02% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $243,000 | -8.3% | 7,836 | -0.7% | 0.02% | +7.1% |
| BA | BOEING CO | $231,000 | -28.3% | 1,689 | 0.0% | 0.02% | -16.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $242,000 | -14.5% | 1,319 | 0.0% | 0.02% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $235,000 | -19.5% | 4,633 | 0.0% | 0.02% | -6.2% | |
| VLO | VALERO ENERGY CORP | $241,000 | +4.3% | 2,264 | 0.0% | 0.02% | +15.4% | |
| DE | DEERE & CO | $217,000 | -27.7% | 726 | 0.0% | 0.01% | -12.5% | |
| DHI | D R HORTON INC | $215,000 | -11.2% | 3,260 | 0.0% | 0.01% | +7.7% | |
| Sell | DEXCOM INCnote 0.750%12/0 | $216,000 | -71.2% | 117,000 | -51.7% | 0.01% | -65.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $221,000 | -3.9% | 2,319 | 0.0% | 0.01% | +7.7% | |
| QCOM | QUALCOMM INC | $221,000 | -16.9% | 1,729 | 0.0% | 0.01% | -6.7% | |
| NOC | NORTHROP GRUMMAN CORP | $224,000 | +7.2% | 470 | 0.0% | 0.01% | +27.3% | |
| REM | ISHARES TRmortge rel etf | $222,000 | -17.5% | 8,288 | 0.0% | 0.01% | -6.7% | |
| KEY | KEYCORP | $228,000 | -23.0% | 13,201 | 0.0% | 0.01% | -12.5% | |
| MS | MORGAN STANLEY | $218,000 | -12.4% | 2,843 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $225,000 | -11.4% | 958 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $221,000 | -13.0% | 1,248 | 0.0% | 0.01% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $201,000 | -21.2% | 6,971 | 0.0% | 0.01% | -7.1% | |
| LUV | SOUTHWEST AIRLS CO | $204,000 | -20.3% | 5,593 | 0.0% | 0.01% | -7.1% | |
| IYM | ISHARES TRu.s. bas mtl etf | $202,000 | -22.3% | 1,729 | 0.0% | 0.01% | -7.1% | |
| T | AT&T INC | $204,000 | -11.3% | 9,743 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $201,000 | -19.0% | 518 | 0.0% | 0.01% | -7.1% | |
| EQT | Sell | EQT CORP | $214,000 | -0.5% | 6,255 | -0.1% | 0.01% | +8.3% |
| CLF | CLEVELAND-CLIFFS INC NEW | $185,000 | -52.1% | 11,984 | 0.0% | 0.01% | -42.9% | |
| SKIN | THE BEAUTY HEALTH COMPANY | $157,000 | -24.5% | 12,300 | 0.0% | 0.01% | -9.1% | |
| MERITOR INCnote 3.250%10/1 | $47,000 | 0.0% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| NICE LTDnote 9/1 | $34,000 | -8.1% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $20,000 | -20.0% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -84,000 | -100.0% | -0.00% | – | |
| AVTR | Exit | AVANTOR INC | $0 | – | -5,966 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -9,914 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -9,330 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -972 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -899 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -889 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,017 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,886 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,968 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,423 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -811 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -628 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,477 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,612 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,698 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,253 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -8,255 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,371 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,485 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,798 | -100.0% | -0.02% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,262 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,328 | -100.0% | -0.02% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -245,000 | -100.0% | -0.02% | – | |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -270,000 | -100.0% | -0.02% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $0 | – | -640,000 | -100.0% | -0.04% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -14,209 | -100.0% | -0.08% | – |
| Exit | FASTLY INCnote 3/1 | $0 | – | -2,200,000 | -100.0% | -0.09% | – | |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -2,250,000 | -100.0% | -0.10% | – | |
| DCUE | Exit | DOMINION ENERGY INCdebt 7.250% 6/0 | $0 | – | -18,590 | -100.0% | -0.10% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.11% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -738,000 | -100.0% | -0.12% | – | |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -3,000,000 | -100.0% | -0.13% | – | |
| Exit | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $0 | – | -2,750,000 | -100.0% | -0.15% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -84,467 | -100.0% | -0.18% | – |
| Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -5,750,000 | -100.0% | -0.22% | – | |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -143,829 | -100.0% | -0.24% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -23,910 | -100.0% | -0.27% | – |
| Exit | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $0 | – | -3,921,000 | -100.0% | -0.31% | – | |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -3,699,000 | -100.0% | -0.32% | – | |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -4,572,000 | -100.0% | -0.34% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -4,783,000 | -100.0% | -0.36% | – | |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -497,000 | -100.0% | -0.47% | – | |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -10,121,000 | -100.0% | -0.80% | – | |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -143,170 | -100.0% | -0.81% | – |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -15,480,000 | -100.0% | -0.82% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -14,311,000 | -100.0% | -0.89% | – |
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 2022-08-11
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.