$1.49 Billion is the total value of SSI INVESTMENT MANAGEMENT LLC's 628 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $71,458,000 | +16.3% | 199,236 | +23.0% | 4.80% | +24.3% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $49,017,000 | -20.8% | 22,631,000 | -20.9% | 3.29% | -15.4% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $45,580,000 | -15.7% | 39,934,000 | -13.1% | 3.06% | -10.0% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $36,119,000 | -1.6% | 19,483,000 | -0.5% | 2.42% | +5.1% | |
| Sell | DEXCOM INCnote 0.250%11/1 | $31,482,000 | +0.3% | 34,177,000 | -0.4% | 2.11% | +7.1% | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $30,961,000 | -0.1% | 25,778,000 | -0.2% | 2.08% | +6.8% | |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 03/01/2023 | $29,817,000 | +6.6% | 601,470 | +6.4% | 2.00% | +13.9% |
| Sell | ENPHASE ENERGY INCnote 3/0 | $27,956,000 | +9.9% | 23,551,000 | -8.1% | 1.88% | +17.4% | |
| Sell | ELEVANCE HEALTH INCnote 2.750%10/1 | $26,779,000 | -6.9% | 4,143,000 | -1.2% | 1.80% | -0.6% | |
| Buy | EXPEDIA GROUP INCnote 2/1 | $24,450,000 | +3.0% | 28,266,000 | +7.5% | 1.64% | +10.1% | |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $22,054,000 | +193.1% | 18,425 | +195.3% | 1.48% | +213.1% |
| Buy | ETSY INCnote 0.125% 9/0 | $19,954,000 | +24.6% | 22,712,000 | +9.7% | 1.34% | +33.1% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $19,764,000 | +12.3% | 205,890 | +19.7% | 1.33% | +20.0% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $19,315,000 | +6.3% | 21,951,000 | +13.2% | 1.30% | +13.5% | |
| New | CLOUDFLARE INCnote 8/1 | $18,405,000 | – | 23,685,000 | +100.0% | 1.24% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $17,870,000 | +14.3% | 16,701,000 | +25.3% | 1.20% | +22.1% | |
| Buy | FORD MTR CO DELnote 3/1 | $15,816,000 | +3.5% | 17,296,000 | +3.2% | 1.06% | +10.5% | |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $15,631,000 | +80.8% | 18,835,000 | +73.8% | 1.05% | +93.2% | |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $15,272,000 | -14.0% | 11,581,000 | -24.9% | 1.02% | -8.2% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $15,211,000 | -12.3% | 332,359 | -1.1% | 1.02% | -6.3% |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $15,070,000 | +12.2% | 14,885,000 | +10.3% | 1.01% | +19.8% | |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $15,038,000 | – | 14,605,000 | +100.0% | 1.01% | – | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $14,583,000 | -8.9% | 15,669,000 | -2.7% | 0.98% | -2.7% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $14,128,000 | +20.1% | 14,257,000 | +20.0% | 0.95% | +28.4% | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $13,501,000 | -9.2% | 14,481,000 | -0.2% | 0.91% | -3.1% | |
| DHRPRB | Sell | DANAHER CORPORATION5% conv pfd b | $13,248,000 | +0.3% | 9,887 | -0.0% | 0.89% | +7.1% |
| Sell | EQT CORPnote 1.750% 5/0 | $13,223,000 | -11.2% | 4,798,000 | -24.1% | 0.89% | -5.1% | |
| Buy | OKTA INCnote 0.125% 9/0 | $12,663,000 | +29.6% | 15,166,000 | +37.5% | 0.85% | +38.4% | |
| Buy | BLOCK INCnote 0.125% 3/0 | $12,360,000 | +5.1% | 13,641,000 | +8.7% | 0.83% | +12.2% | |
| Buy | ILLUMINA INCnote 8/1 | $11,988,000 | +11.7% | 12,551,000 | +11.2% | 0.80% | +19.4% | |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $11,839,000 | -4.1% | 11,599,000 | -2.4% | 0.80% | +2.4% | |
| Sell | RINGCENTRAL INCnote 3/0 | $11,846,000 | +2.1% | 14,080,000 | -0.8% | 0.80% | +9.1% | |
| Sell | VERINT SYSTEMS INCnote 0.250% 4/1 | $11,573,000 | -12.5% | 13,906,000 | -4.1% | 0.78% | -6.6% | |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $11,382,000 | -0.3% | 13,345,000 | +4.1% | 0.76% | +6.6% | |
| Buy | INSULET CORPnote 0.375% 9/0 | $11,014,000 | +3.7% | 9,345,000 | +0.4% | 0.74% | +10.8% | |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $10,755,000 | – | 9,910,000 | +100.0% | 0.72% | – | |
| Sell | AIRBNB INCnote 3/1 | $10,653,000 | +0.2% | 12,867,000 | -0.2% | 0.72% | +6.9% | |
| NIMC | Sell | NISOURCE INCunit 12/01/2023 | $10,371,000 | -16.0% | 103,475 | -5.4% | 0.70% | -10.3% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $10,086,000 | -14.0% | 204,190 | -6.2% | 0.68% | -8.1% |
| Buy | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $10,076,000 | +672.1% | 11,004,000 | +633.6% | 0.68% | +724.4% | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $9,609,000 | -16.3% | 7,546,000 | -20.5% | 0.64% | -10.7% | |
| Sell | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $9,613,000 | -19.3% | 11,594,000 | -17.7% | 0.64% | -13.9% | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $9,571,000 | +49.2% | 11,348,000 | +46.1% | 0.64% | +59.6% | |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $9,572,000 | -36.5% | 10,651,000 | -28.6% | 0.64% | -32.2% | |
| Buy | GREEN PLAINS INCnote 2.250% 3/1 | $9,291,000 | +2.2% | 8,125,000 | +0.3% | 0.62% | +9.1% | |
| Buy | ENVESTNET INCnote 0.750% 8/1 | $9,174,000 | +330.1% | 10,972,000 | +338.9% | 0.62% | +359.7% | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $9,155,000 | +82.7% | 8,046,000 | +69.6% | 0.62% | +95.2% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,140,000 | +7.3% | 193,009 | +9.5% | 0.61% | +14.8% |
| Buy | HAEMONETICS CORP MASSnote 3/0 | $9,006,000 | +6.5% | 11,327,000 | +4.8% | 0.60% | +13.7% | |
| New | BILL COM HLDGS INCnote 12/0 | $9,001,000 | – | 8,204,000 | +100.0% | 0.60% | – | |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $8,694,000 | -4.8% | 8,859,000 | +0.3% | 0.58% | +1.7% | |
| PCGU | Sell | PG&E CORPunit 08/16/2023 | $8,635,000 | +15.6% | 75,310 | -3.3% | 0.58% | +23.4% |
| Buy | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $8,394,000 | +6.2% | 8,057,000 | +0.2% | 0.56% | +13.5% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $8,335,000 | -4.6% | 131,686 | -2.7% | 0.56% | +2.0% |
| Buy | FIVE9 INCnote 0.500% 6/0 | $8,281,000 | +63.5% | 9,131,000 | +75.9% | 0.56% | +74.8% | |
| Buy | GREENBRIER COS INCnote 2.875% 4/1 | $8,143,000 | -12.1% | 10,298,000 | +3.4% | 0.55% | -6.0% | |
| Buy | SHIFT4 PMTS INCnote 12/1 | $8,039,000 | +10.4% | 9,108,000 | +0.2% | 0.54% | +17.9% | |
| Sell | INSMED INCnote 0.750% 6/0 | $7,931,000 | -4.4% | 8,749,000 | -12.3% | 0.53% | +1.9% | |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $7,803,000 | -1.9% | 7,586,000 | +0.2% | 0.52% | +4.8% | |
| Buy | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $7,793,000 | +18.2% | 8,246,000 | +17.3% | 0.52% | +26.3% | |
| Sell | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $7,754,000 | -10.3% | 7,771,000 | -3.0% | 0.52% | -4.1% | |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $7,755,000 | -25.8% | 75,780 | -26.4% | 0.52% | -20.7% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $7,662,000 | -25.4% | 7,746,000 | -21.6% | 0.51% | -20.4% | |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $7,640,000 | -32.4% | 163,725 | -28.1% | 0.51% | -27.7% |
| Buy | TWITTER INCnote 0.250% 6/1 | $7,643,000 | +3.7% | 7,535,000 | +0.3% | 0.51% | +10.8% | |
| DTP | Sell | DTE ENERGY COunit 11/01/2022 | $7,600,000 | -12.0% | 152,360 | -9.1% | 0.51% | -6.1% |
| Buy | DROPBOX INCnote 3/0 | $7,529,000 | -2.5% | 8,857,000 | +0.3% | 0.50% | +4.1% | |
| Buy | VAIL RESORTS INCnote 1/0 | $7,481,000 | +4.7% | 8,590,000 | +4.6% | 0.50% | +11.8% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $7,378,000 | +2.6% | 6,161,000 | +0.3% | 0.50% | +9.5% | |
| Buy | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $7,202,000 | +37.5% | 2,206,000 | +0.4% | 0.48% | +47.1% | |
| Buy | BOX INCnote 1/1 | $7,148,000 | +15.7% | 6,490,000 | +19.2% | 0.48% | +23.7% | |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $7,115,000 | +1.6% | 8,522,000 | +4.8% | 0.48% | +8.6% | |
| Buy | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $6,982,000 | +328.1% | 8,939,000 | +257.6% | 0.47% | +355.3% | |
| Buy | BLOOM ENERGY CORPnote 2.500% 8/1 | $6,889,000 | +345.6% | 4,952,000 | +296.2% | 0.46% | +377.3% | |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $6,865,000 | – | 6,945,000 | +100.0% | 0.46% | – | |
| Sell | LYFT INCnote 1.500% 5/1 | $6,537,000 | -3.1% | 7,670,000 | -3.7% | 0.44% | +3.5% | |
| Buy | MFA FINL INCnote 6.250% 6/1 | $6,469,000 | +2.7% | 7,500,000 | +7.1% | 0.43% | +9.6% | |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $6,449,000 | – | 6,341,000 | +100.0% | 0.43% | – | |
| Buy | H WORLD GROUP LTDnote 3.000% 5/0 | $6,257,000 | -7.5% | 5,750,000 | +0.4% | 0.42% | -1.2% | |
| New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $6,128,000 | – | 5,228,000 | +100.0% | 0.41% | – | |
| Buy | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $6,083,000 | +25.2% | 6,250,000 | +25.0% | 0.41% | +33.3% | |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $6,056,000 | +36.2% | 6,373,000 | +41.4% | 0.41% | +45.4% | |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $5,846,000 | -3.0% | 6,172,000 | -2.7% | 0.39% | +3.4% | |
| New | ITRON INCnote 3/1 | $5,819,000 | – | 7,454,000 | +100.0% | 0.39% | – | |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $5,803,000 | -2.7% | 6,243,000 | -0.9% | 0.39% | +4.0% | |
| Buy | PENNYMAC CORPnote 5.500%11/0 | $5,606,000 | +16.1% | 6,000,000 | +20.1% | 0.38% | +23.7% | |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $5,552,000 | -12.9% | 5,607,000 | -10.1% | 0.37% | -7.0% | |
| Buy | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $5,297,000 | +187.7% | 4,105,000 | +198.5% | 0.36% | +206.9% | |
| Buy | LIVENT CORPnote 4.125% 7/1 | $5,119,000 | +32.3% | 1,421,000 | +0.3% | 0.34% | +41.6% | |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $4,931,000 | +1.5% | 5,366,000 | +0.2% | 0.33% | +8.5% | |
| Sell | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $4,936,000 | -59.1% | 5,833,000 | -57.4% | 0.33% | -56.4% | |
| Buy | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $4,907,000 | -9.9% | 5,932,000 | +0.3% | 0.33% | -3.8% | |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $4,826,000 | -62.8% | 4,963,000 | -63.5% | 0.32% | -60.3% | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,803,000 | – | 3,423,000 | +100.0% | 0.32% | – | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $4,773,000 | +1.0% | 4,228,000 | +0.3% | 0.32% | +7.7% | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $4,738,000 | -5.8% | 4,671,000 | +0.3% | 0.32% | +0.6% | |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $4,727,000 | -3.9% | 5,029,000 | +0.2% | 0.32% | +2.6% | |
| ATI INCnote 3.500% 6/1 | $4,715,000 | +12.1% | 2,591,000 | 0.0% | 0.32% | +20.1% | ||
| Sell | MONGODB INCnote 0.250% 1/1 | $4,615,000 | -43.2% | 3,957,000 | -31.9% | 0.31% | -39.3% | |
| Buy | ALTERYX INCnote 1.000% 8/0 | $4,566,000 | +16.1% | 5,669,000 | +14.1% | 0.31% | +24.3% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,555,000 | -15.5% | 61,288 | -13.3% | 0.31% | -9.7% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $4,461,000 | -47.4% | 200,000 | -52.7% | 0.30% | -43.7% |
| New | SEA LTDnote 2.375%12/0 | $4,314,000 | – | 4,320,000 | +100.0% | 0.29% | – | |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $4,299,000 | -13.6% | 2,614,000 | +0.3% | 0.29% | -7.7% | |
| Sell | DATADOG INCnote 0.125% 6/1 | $4,292,000 | -46.0% | 3,613,000 | -42.5% | 0.29% | -42.4% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,257,000 | -23.2% | 254,970 | -20.7% | 0.29% | -17.8% |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $4,206,000 | +1.3% | 4,316,000 | 0.0% | 0.28% | +8.0% | ||
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,187,000 | -13.7% | 94,963 | -13.7% | 0.28% | -7.9% |
| Buy | LI AUTO INCnote 0.250% 5/0 | $4,152,000 | -30.9% | 4,047,000 | +0.2% | 0.28% | -26.2% | |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $4,088,000 | – | 3,453,000 | +100.0% | 0.27% | – | |
| Buy | MAGNITE INCnote 0.250% 3/1 | $4,022,000 | +21.2% | 5,500,000 | +22.2% | 0.27% | +29.2% | |
| New | NCL CORP LTDnote 5.375% 8/0 | $3,875,000 | – | 3,941,000 | +100.0% | 0.26% | – | |
| Sell | CHEGG INCnote 9/0 | $3,770,000 | -9.0% | 5,000,000 | -11.5% | 0.25% | -2.7% | |
| Buy | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $3,763,000 | +5.3% | 4,500,000 | +12.5% | 0.25% | +12.4% | |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $3,725,000 | -18.3% | 3,500,000 | -17.6% | 0.25% | -12.9% | |
| MSFT | Buy | MICROSOFT CORP | $3,695,000 | -9.2% | 15,868 | +0.1% | 0.25% | -3.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,694,000 | -12.9% | 85,957 | -0.6% | 0.25% | -6.8% |
| Sell | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $3,663,000 | -50.5% | 2,750,000 | -53.8% | 0.25% | -47.1% | |
| New | UPWORK INCnote 0.250% 8/1 | $3,656,000 | – | 5,000,000 | +100.0% | 0.24% | – | |
| Buy | LENDINGTREE INCnote 0.500% 7/1 | $3,564,000 | +17.5% | 5,000,000 | +11.1% | 0.24% | +25.1% | |
| Buy | STRIDE INCnote 1.125% 9/0 | $3,551,000 | +19.8% | 3,500,000 | +16.7% | 0.24% | +28.0% | |
| AAPL | Buy | APPLE INC | $3,485,000 | +1.4% | 25,218 | +0.3% | 0.23% | +8.3% |
| Sell | INNOVIVA INCnote 2.125% 1/1 | $3,350,000 | -13.1% | 3,410,000 | -12.8% | 0.22% | -7.0% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $3,286,000 | -70.2% | 4,750,000 | -68.6% | 0.22% | -68.1% | |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $3,273,000 | +16.1% | 2,790 | +19.0% | 0.22% | +24.3% |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $3,280,000 | -71.6% | 60,282 | -69.1% | 0.22% | -69.7% |
| Buy | CABLE ONE INCnote 1.125% 3/1 | $3,060,000 | +12.4% | 4,250,000 | +30.8% | 0.20% | +19.9% | |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $3,048,000 | +14.8% | 3,250,000 | +18.2% | 0.20% | +22.8% | |
| Buy | RWT HLDGS INCnote 5.750%10/0 | $2,973,000 | +13.2% | 3,500,000 | +17.8% | 0.20% | +21.2% | |
| New | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $2,921,000 | – | 4,000,000 | +100.0% | 0.20% | – | |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $2,900,000 | +1.4% | 3,750,000 | 0.0% | 0.20% | +8.3% | ||
| REDWOOD TRUST INCnote 5.625% 7/1 | $2,868,000 | +0.3% | 3,194,000 | 0.0% | 0.19% | +7.2% | ||
| IYW | Sell | ISHARES TRu.s. tech etf | $2,838,000 | -63.0% | 38,699 | -59.7% | 0.19% | -60.4% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,829,000 | -4.7% | 3,000,000 | 0.0% | 0.19% | +1.6% | ||
| Buy | SPLUNK INCnote 1.125% 6/1 | $2,801,000 | +11.0% | 3,560,000 | +16.3% | 0.19% | +18.2% | |
| Sell | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $2,792,000 | -62.1% | 4,000,000 | -60.5% | 0.19% | -59.6% | |
| INFINERA CORPnote 2.125% 9/0 | $2,741,000 | -0.2% | 3,000,000 | 0.0% | 0.18% | +6.4% | ||
| Buy | LIVEPERSON INCnote 12/1 | $2,714,000 | +7.9% | 4,000,000 | +14.3% | 0.18% | +15.2% | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $2,689,000 | -77.0% | 2,924,000 | -76.5% | 0.18% | -75.4% | |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $2,673,000 | – | 4,750,000 | +100.0% | 0.18% | – | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,580,000 | +23.2% | 3,750,000 | +21.0% | 0.17% | +31.1% | |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $2,534,000 | -70.0% | 3,000,000 | -69.9% | 0.17% | -67.9% | |
| IBB | New | ISHARES TRishares biotech | $2,523,000 | – | 21,577 | +100.0% | 0.17% | – |
| Sell | CHEFS WHSE INCnote 1.875%12/0 | $2,473,000 | -25.5% | 2,522,000 | -16.0% | 0.17% | -20.6% | |
| PRA GROUP INCnote 3.500% 6/0 | $2,448,000 | -2.6% | 2,500,000 | 0.0% | 0.16% | +3.8% | ||
| New | BENTLEY SYS INCnote 0.375% 7/0 | $2,449,000 | – | 3,250,000 | +100.0% | 0.16% | – | |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $2,435,000 | +56.4% | 2,901,000 | +45.0% | 0.16% | +66.3% | |
| Buy | BLACKLINE INCnote 3/1 | $2,428,000 | +22.8% | 3,000,000 | +20.0% | 0.16% | +31.5% | |
| Sell | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $2,419,000 | -23.3% | 3,000,000 | -25.0% | 0.16% | -18.2% | |
| PENNYMAC CORPnote 5.500% 3/1 | $2,235,000 | -6.7% | 2,750,000 | 0.0% | 0.15% | -0.7% | ||
| RCA | Buy | READY CAPITAL CORP7% cn sr nt 2023 | $2,156,000 | +40.5% | 86,500 | +40.7% | 0.14% | +51.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,148,000 | -12.1% | 22,452 | +1901.1% | 0.14% | -6.5% |
| Buy | HOPE BANCORP INCnote 2.000% 5/1 | $2,149,000 | +13.2% | 2,255,000 | +15.6% | 0.14% | +21.0% | |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $2,093,000 | -25.6% | 2,000,000 | -27.3% | 0.14% | -20.3% | |
| Sell | SNAP INCnote 5/0 | $2,068,000 | -76.6% | 3,000,000 | -76.1% | 0.14% | -75.0% | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $2,020,000 | -3.8% | 47,157 | 0.0% | 0.14% | +3.0% | |
| Sell | WISDOMTREE INVTS INCnote 4.250% 6/1 | $2,005,000 | -80.7% | 2,000,000 | -80.1% | 0.14% | -79.4% | |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $1,969,000 | +0.2% | 2,000,000 | 0.0% | 0.13% | +6.5% | ||
| Sell | NEW RELIC INCnote 0.500% 5/0 | $1,949,000 | -26.6% | 2,000,000 | -27.3% | 0.13% | -21.6% | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,935,000 | +1.0% | 2,000,000 | 0.0% | 0.13% | +8.3% | ||
| I3 VERTICALS LLCnote 1.000% 2/1 | $1,917,000 | -8.3% | 2,250,000 | 0.0% | 0.13% | -1.5% | ||
| Buy | ETSY INCnote 0.250% 6/1 | $1,928,000 | +31.6% | 2,500,000 | +25.0% | 0.13% | +40.2% | |
| AMZN | Buy | AMAZON COM INC | $1,890,000 | +6.7% | 16,714 | +0.1% | 0.13% | +14.4% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 09/01/2023 | $1,833,000 | – | 37,780 | +100.0% | 0.12% | – |
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $1,809,000 | – | 2,000,000 | +100.0% | 0.12% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,776,000 | -50.9% | 24,674 | -51.2% | 0.12% | -47.6% |
| EVERBRIDGE INCnote 0.125%12/1 | $1,776,000 | +2.2% | 2,000,000 | 0.0% | 0.12% | +9.2% | ||
| WORKIVA INCnote 1.125% 8/1 | $1,758,000 | +8.6% | 1,500,000 | 0.0% | 0.12% | +15.7% | ||
| Sell | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $1,743,000 | -43.8% | 1,500,000 | -33.3% | 0.12% | -40.0% | |
| Buy | GROUPON INCnote 1.125% 3/1 | $1,728,000 | +56.1% | 2,750,000 | +57.1% | 0.12% | +65.7% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,708,000 | -6.3% | 26,076 | +0.2% | 0.12% | 0.0% |
| KAMAN CORPnote 3.250% 5/0 | $1,706,000 | +0.4% | 1,817,000 | 0.0% | 0.12% | +7.5% | ||
| SABRE GLBL INCnote 4.000% 4/1 | $1,660,000 | -7.7% | 1,750,000 | 0.0% | 0.11% | -1.8% | ||
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $1,622,000 | +74.8% | 15,750 | +61.5% | 0.11% | +87.9% | |
| Buy | MITEK SYS INCnote 0.750% 2/0 | $1,614,000 | +33.2% | 2,000,000 | +33.3% | 0.11% | +42.1% | |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $1,511,000 | +5.4% | 1,500,000 | 0.0% | 0.10% | +12.2% | ||
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $1,482,000 | – | 1,500,000 | +100.0% | 0.10% | – | |
| Sell | SFL CORPORATION LTDnote 4.875% 5/0 | $1,474,000 | -14.7% | 1,500,000 | -14.3% | 0.10% | -9.2% | |
| BANDWIDTH INCnote 0.500% 4/0 | $1,454,000 | -1.8% | 2,500,000 | 0.0% | 0.10% | +5.4% | ||
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $1,419,000 | – | 2,000,000 | +100.0% | 0.10% | – | |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $1,378,000 | -7.4% | 1,650,000 | 0.0% | 0.09% | -1.1% | ||
| AQNU | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $1,313,000 | -14.2% | 35,000 | 0.0% | 0.09% | -8.3% | |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $1,261,000 | +2.5% | 1,640,000 | 0.0% | 0.08% | +10.4% | ||
| Sell | SPOTIFY USA INCnote 3/1 | $1,252,000 | -67.2% | 1,595,000 | -67.1% | 0.08% | -65.0% | |
| Sell | ENPHASE ENERGY INCnote 3/0 | $1,232,000 | -23.0% | 1,067,000 | -33.8% | 0.08% | -17.8% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,215,000 | -40.8% | 1,028,000 | -35.3% | 0.08% | -36.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,119,000 | -1.5% | 2,215 | +0.2% | 0.08% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,092,000 | -7.1% | 10,453 | +0.1% | 0.07% | -1.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,061,000 | -2.1% | 3,972 | 0.0% | 0.07% | +4.4% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,021,000 | -7.8% | 1,005,000 | -0.5% | 0.07% | -1.4% | |
| New | REDWOOD TRUST INCnote 4.750% 8/1 | $979,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $980,000 | +2.7% | 1,000,000 | 0.0% | 0.07% | +10.0% | ||
| KMB | KIMBERLY-CLARK CORP | $977,000 | -16.8% | 8,685 | 0.0% | 0.07% | -10.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $953,000 | -7.8% | 5,823 | +0.1% | 0.06% | -1.5% |
| New | PINDUODUO INCnote 12/0 | $896,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $843,000 | -11.9% | 6,679 | +0.2% | 0.06% | -5.0% |
| PFE | Buy | PFIZER INC | $805,000 | -16.3% | 18,413 | +0.3% | 0.05% | -10.0% |
| TSLA | Buy | TESLA INC | $799,000 | +18.5% | 3,016 | +200.7% | 0.05% | +28.6% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $769,000 | – | 455,000 | +100.0% | 0.05% | – | |
| IYR | Buy | ISHARES TRu.s. real es etf | $763,000 | -11.4% | 9,371 | +0.2% | 0.05% | -5.6% |
| BAC | Buy | BK OF AMERICA CORP | $699,000 | -3.2% | 23,164 | +0.1% | 0.05% | +4.4% |
| L | LOEWS CORP | $659,000 | -15.9% | 13,232 | 0.0% | 0.04% | -10.2% | |
| V | Buy | VISA INC | $620,000 | -9.8% | 3,491 | +0.2% | 0.04% | -2.3% |
| FB | Buy | META PLATFORMS INCcl a | $623,000 | -15.6% | 4,581 | +0.1% | 0.04% | -8.7% |
| NVDA | Buy | NVIDIA CORPORATION | $610,000 | -19.6% | 5,014 | +0.1% | 0.04% | -14.6% |
| COST | COSTCO WHSL CORP NEW | $602,000 | -1.3% | 1,278 | 0.0% | 0.04% | +5.3% | |
| PEP | Buy | PEPSICO INC | $548,000 | -1.6% | 3,355 | +0.2% | 0.04% | +5.7% |
| DHR | Sell | DANAHER CORPORATION | $551,000 | -26.8% | 2,138 | -28.0% | 0.04% | -21.3% |
| KO | Buy | COCA COLA CO | $552,000 | -10.7% | 9,841 | +0.1% | 0.04% | -5.1% |
| MRK | Buy | MERCK & CO INC | $544,000 | -5.6% | 6,319 | +0.1% | 0.04% | +2.8% |
| IWD | ISHARES TRrus 1000 val etf | $555,000 | -6.1% | 4,077 | 0.0% | 0.04% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $531,000 | -8.4% | 2,727 | +0.3% | 0.04% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $516,000 | -0.4% | 3,591 | +0.3% | 0.04% | +6.1% |
| Buy | WOLFSPEED INCnote 1.750% 5/0 | $528,000 | +55.8% | 232,000 | +4.0% | 0.04% | +66.7% | |
| FLOT | ISHARES TRfltg rate nt etf | $515,000 | +0.6% | 10,279 | 0.0% | 0.04% | +9.4% | |
| HD | Buy | HOME DEPOT INC | $505,000 | +1.0% | 1,833 | +0.3% | 0.03% | +9.7% |
| ABT | Buy | ABBOTT LABS | $487,000 | -11.0% | 5,041 | +0.3% | 0.03% | -2.9% |
| ABBV | ABBVIE INC | $473,000 | -11.8% | 3,507 | 0.0% | 0.03% | -5.9% | |
| MCD | MCDONALDS CORP | $483,000 | -6.4% | 2,094 | 0.0% | 0.03% | 0.0% | |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $458,000 | -5.4% | 31,823 | 0.0% | 0.03% | +3.3% | |
| AMGN | AMGEN INC | $450,000 | -7.2% | 1,996 | 0.0% | 0.03% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $446,000 | -6.3% | 874 | +0.1% | 0.03% | 0.0% |
| WISDOMTREE INVTS INCnote 3.250% 6/1 | $446,000 | -1.8% | 500,000 | 0.0% | 0.03% | +3.4% | ||
| Buy | SNAP INCnote 0.750% 8/0 | $448,000 | -6.1% | 522,000 | +4.0% | 0.03% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $435,000 | -2.0% | 5,356 | 0.0% | 0.03% | +3.6% | |
| CSCO | Buy | CISCO SYS INC | $439,000 | -6.2% | 11,006 | +0.1% | 0.03% | 0.0% |
| MA | MASTERCARD INCORPORATEDcl a | $430,000 | -10.0% | 1,511 | 0.0% | 0.03% | -3.3% | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $431,000 | +2.6% | 385,000 | +3.8% | 0.03% | +11.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $420,000 | -25.1% | 11,068 | +0.2% | 0.03% | -20.0% |
| AVGO | BROADCOM INC | $414,000 | -8.0% | 932 | 0.0% | 0.03% | 0.0% | |
| LPLA | Buy | LPL FINL HLDGS INC | $413,000 | +18.7% | 1,889 | +0.3% | 0.03% | +27.3% |
| WFC | Buy | WELLS FARGO CO NEW | $414,000 | +2.5% | 10,312 | +0.2% | 0.03% | +12.0% |
| AGG | ISHARES TRcore us aggbd et | $399,000 | -5.7% | 4,156 | 0.0% | 0.03% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $389,000 | +0.3% | 4,121 | +0.2% | 0.03% | +8.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $388,000 | -4.0% | 4,307 | +0.1% | 0.03% | +4.0% |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $391,000 | – | 235,000 | +100.0% | 0.03% | – | |
| Buy | ETSY INCnote 0.125%10/0 | $388,000 | +22.8% | 291,000 | +3.9% | 0.03% | +30.0% | |
| Sell | CUTERA INCnote 2.250% 3/1 | $382,000 | -79.6% | 247,000 | -82.7% | 0.03% | -78.0% | |
| CRM | Buy | SALESFORCE INC | $338,000 | -12.9% | 2,349 | +0.2% | 0.02% | -4.2% |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $344,000 | -95.7% | 210,000 | -95.3% | 0.02% | -95.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $331,000 | +0.3% | 9,196 | +0.3% | 0.02% | +4.8% |
| LNG | CHENIERE ENERGY INC | $326,000 | +24.4% | 1,958 | 0.0% | 0.02% | +37.5% | |
| ORCL | Buy | ORACLE CORP | $321,000 | -13.0% | 5,290 | +0.1% | 0.02% | -4.3% |
| ORLY | OREILLY AUTOMOTIVE INC | $312,000 | +11.0% | 444 | 0.0% | 0.02% | +16.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $310,000 | -25.8% | 10,642 | +0.2% | 0.02% | -19.2% |
| WMT | Buy | WALMART INC | $305,000 | +7.0% | 2,349 | +0.4% | 0.02% | +11.1% |
| ETN | Buy | EATON CORP PLC | $291,000 | +5.8% | 2,173 | +0.2% | 0.02% | +17.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $305,000 | -7.6% | 5,200 | +0.1% | 0.02% | -4.8% |
| ACN | ACCENTURE PLC IRELAND | $295,000 | -7.5% | 1,143 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTL INC | $298,000 | -3.2% | 1,768 | 0.0% | 0.02% | +5.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $283,000 | -7.5% | 3,970 | +0.2% | 0.02% | 0.0% |
| Sell | SSR MNG INCnote 2.500% 4/0 | $287,000 | -93.3% | 265,000 | -93.0% | 0.02% | -93.0% | |
| CAT | Buy | CATERPILLAR INC | $264,000 | -7.7% | 1,601 | +0.3% | 0.02% | 0.0% |
| AMAT | APPLIED MATLS INC | $271,000 | -10.0% | 3,310 | 0.0% | 0.02% | -5.3% | |
| CVS | CVS HEALTH CORP | $270,000 | +2.3% | 2,820 | 0.0% | 0.02% | +5.9% | |
| LMT | LOCKHEED MARTIN CORP | $252,000 | -10.6% | 653 | 0.0% | 0.02% | -5.6% | |
| EQT | EQT CORP | $255,000 | +19.2% | 6,255 | 0.0% | 0.02% | +30.8% | |
| MDT | Buy | MEDTRONIC PLC | $259,000 | -10.1% | 3,192 | +0.1% | 0.02% | -5.6% |
| PKI | Buy | PERKINELMER INC | $256,000 | -15.5% | 2,133 | +0.1% | 0.02% | -10.5% |
| VLO | Buy | VALERO ENERGY CORP | $242,000 | +0.4% | 2,269 | +0.2% | 0.02% | +6.7% |
| DE | Buy | DEERE & CO | $243,000 | +12.0% | 728 | +0.3% | 0.02% | +14.3% |
| LOW | LOWES COS INC | $235,000 | +6.3% | 1,248 | 0.0% | 0.02% | +14.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $243,000 | -24.5% | 883 | 0.0% | 0.02% | -20.0% | |
| INTC | Buy | INTEL CORP | $230,000 | -31.3% | 8,964 | +0.1% | 0.02% | -28.6% |
| WMB | Buy | WILLIAMS COS INC | $225,000 | -7.4% | 7,856 | +0.3% | 0.02% | 0.0% |
| NKE | Buy | NIKE INCcl b | $221,000 | -18.8% | 2,665 | +0.2% | 0.02% | -11.8% |
| AIG | AMERICAN INTL GROUP INC | $221,000 | -6.0% | 4,633 | 0.0% | 0.02% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $223,000 | +2.3% | 2,849 | +0.2% | 0.02% | +7.1% |
| LIN | Buy | LINDE PLC | $224,000 | -5.5% | 826 | +0.1% | 0.02% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $220,000 | -1.8% | 470 | 0.0% | 0.02% | +7.1% | |
| Sell | DEXCOM INCnote 0.750%12/0 | $222,000 | +2.8% | 111,000 | -5.1% | 0.02% | +7.1% | |
| DHI | D R HORTON INC | $220,000 | +2.3% | 3,260 | 0.0% | 0.02% | +7.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $212,000 | -12.4% | 1,319 | 0.0% | 0.01% | -6.7% | |
| BA | Buy | BOEING CO | $205,000 | -11.3% | 1,692 | +0.2% | 0.01% | -6.7% |
| INTU | INTUIT | $202,000 | +0.5% | 518 | 0.0% | 0.01% | +7.7% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $203,000 | – | 899 | +100.0% | 0.01% | – |
| NOW | SERVICENOW INC | $208,000 | -20.0% | 551 | 0.0% | 0.01% | -12.5% | |
| PRU | Buy | PRUDENTIAL FINL INC | $215,000 | -9.7% | 2,504 | +0.3% | 0.01% | -6.7% |
| KEY | Buy | KEYCORP | $212,000 | -7.0% | 13,219 | +0.1% | 0.01% | 0.0% |
| CMI | New | CUMMINS INC | $200,000 | – | 972 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $200,000 | – | 889 | +100.0% | 0.01% | – |
| CLF | CLEVELAND-CLIFFS INC NEW | $162,000 | -12.4% | 11,984 | 0.0% | 0.01% | -8.3% | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $144,000 | -8.3% | 12,330 | +0.2% | 0.01% | 0.0% |
| NICE LTDnote 9/1 | $32,000 | -5.9% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,593 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -1,729 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -9,743 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -6,971 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -8,288 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -958 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,319 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,729 | -100.0% | -0.01% | – |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -276,000 | -100.0% | -0.02% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,891 | -100.0% | -0.03% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -14,687 | -100.0% | -0.03% | – |
| Exit | ARBOR REALTY TRUST INCnote 4.750%11/0 | $0 | – | -745,000 | -100.0% | -0.05% | – | |
| Exit | ISTAR INCnote 3.125% 9/1 | $0 | – | -1,300,000 | -100.0% | -0.08% | – | |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -1,500,000 | -100.0% | -0.10% | – | |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -27,000 | -100.0% | -0.11% | – |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -2,250,000 | -100.0% | -0.14% | – | |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -64,928 | -100.0% | -0.15% | – | |
| Exit | Q2 HLDGS INCnote 0.125%11/1 | $0 | – | -3,500,000 | -100.0% | -0.18% | – | |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -55,975 | -100.0% | -0.19% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -115,796 | -100.0% | -0.20% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -56,095 | -100.0% | -0.20% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -2,122,000 | -100.0% | -0.20% | – | |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $0 | – | -110,295 | -100.0% | -0.22% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -4,301,000 | -100.0% | -0.27% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -5,189,000 | -100.0% | -0.31% | – | |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -2,956,000 | -100.0% | -0.36% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -3,508,000 | -100.0% | -0.38% | – | |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -4,902,000 | -100.0% | -0.39% | – | |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -6,164,000 | -100.0% | -0.40% | – | |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -7,680,000 | -100.0% | -0.44% | – | |
| Exit | IMAX CORPnote 0.500% 4/0 | $0 | – | -7,954,000 | -100.0% | -0.44% | – | |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -67,755 | -100.0% | -0.45% | – |
| Exit | BLOCK INCnote 0.250%11/0 | $0 | – | -12,303,000 | -100.0% | -0.57% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -9,034,000 | -100.0% | -0.59% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -11,300,000 | -100.0% | -0.69% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -16,462,000 | -100.0% | -0.76% | – | |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -18,615 | -100.0% | -1.78% | – |
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 2022-11-04
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.