$1.42 Billion is the total value of SSI INVESTMENT MANAGEMENT LLC's 542 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $73,811,060 | -3.4% | 179,554 | -9.7% | 5.18% | +7.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $42,425,056 | +3.7% | 37,346,000 | +9.6% | 2.98% | +14.9% | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $40,369,929 | +9.7% | 26,960,000 | -2.4% | 2.84% | +21.6% | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $39,239,086 | +5740.8% | 19,459,000 | +4176.7% | 2.76% | +6309.3% | |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $38,585,855 | -22.8% | 18,073,000 | -15.7% | 2.71% | -14.5% | |
| Sell | DEXCOM INCnote 0.250%11/1 | $34,868,332 | -3.3% | 32,552,000 | -1.8% | 2.45% | +7.1% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $26,543,239 | -4.0% | 23,031 | -1.3% | 1.86% | +6.4% |
| Sell | ETSY INCnote 0.125% 9/0 | $24,876,852 | -10.7% | 27,656,000 | -1.0% | 1.75% | -1.1% | |
| Buy | NEXTERA ENERGY INCunit 09/01/2025 | $24,040,191 | +101.4% | 521,140 | +114.2% | 1.69% | +123.3% | |
| New | SNAP INCnote 0.125% 3/0 | $22,316,827 | – | 31,813,000 | +100.0% | 1.57% | – | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $20,195,045 | -20.4% | 365,786 | -25.4% | 1.42% | -11.8% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $19,618,660 | -1.9% | 20,275,000 | -4.5% | 1.38% | +8.8% | |
| Buy | SHIFT4 PMTS INCnote 12/1 | $19,030,664 | +47.3% | 16,285,000 | +24.9% | 1.34% | +63.2% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $18,944,707 | +12.6% | 191,129 | +8.8% | 1.33% | +24.8% |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $18,923,860 | +20.3% | 16,952,000 | +15.6% | 1.33% | +33.3% | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $18,806,467 | -8.9% | 16,981,000 | -2.2% | 1.32% | +1.0% | |
| Sell | ENPHASE ENERGY INCnote 3/0 | $17,475,147 | -31.2% | 16,855,000 | -22.4% | 1.23% | -23.8% | |
| Sell | CLOUDFLARE INCnote 8/1 | $17,034,420 | -8.8% | 20,171,000 | -12.0% | 1.20% | +1.0% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $16,186,491 | – | 176,285 | +100.0% | 1.14% | – |
| Sell | EXPEDIA GROUP INCnote 2/1 | $15,565,833 | -32.1% | 17,387,000 | -34.0% | 1.09% | -24.8% | |
| Sell | UBER TECHNOLOGIES INCnote 12/1 | $15,213,174 | +0.7% | 17,292,000 | -3.6% | 1.07% | +11.6% | |
| Buy | BLOCK INCnote 0.125% 3/0 | $14,640,182 | +15.0% | 15,322,000 | +14.5% | 1.03% | +27.4% | |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $14,525,489 | +70.5% | 9,875,000 | +39.5% | 1.02% | +88.9% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $14,383,199 | -2.7% | 14,019,000 | +0.7% | 1.01% | +7.8% | |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $14,329,860 | -10.0% | 14,865,000 | -11.1% | 1.01% | -0.4% | |
| Sell | FORD MTR CO DELnote 3/1 | $13,634,352 | +3.7% | 13,648,000 | -2.1% | 0.96% | +14.9% | |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $13,385,772 | +86.0% | 211,332 | +68.4% | 0.94% | +106.1% |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $13,251,107 | +28.0% | 11,842,000 | +21.0% | 0.93% | +41.9% | |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $12,309,049 | +20.7% | 10,721,000 | +20.9% | 0.86% | +33.7% | |
| Sell | VERINT SYSTEMS INCnote 0.250% 4/1 | $12,031,927 | -1.4% | 13,605,000 | -3.0% | 0.84% | +9.3% | |
| Sell | ILLUMINA INCnote 8/1 | $11,841,646 | -2.3% | 12,146,000 | -3.2% | 0.83% | +8.3% | |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $11,764,328 | -6.8% | 11,684,000 | -1.8% | 0.83% | +3.2% | |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $11,112,376 | +4.6% | 92,185 | -0.4% | 0.78% | +15.7% |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $10,635,954 | +417.1% | 10,407,000 | +381.1% | 0.75% | +474.6% | |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $10,606,372 | +2.1% | 12,530,000 | -0.8% | 0.74% | +13.2% | |
| Sell | INSULET CORPnote 0.375% 9/0 | $10,388,797 | +1.9% | 6,956,000 | -3.6% | 0.73% | +13.0% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $10,347,436 | +11.9% | 205,347 | +11.8% | 0.73% | +24.1% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $10,170,670 | -9.0% | 11,758,000 | -9.8% | 0.71% | +0.7% | |
| Buy | WORKIVA INCnote 1.125% 8/1 | $10,150,779 | +448.8% | 7,211,000 | +380.7% | 0.71% | +509.4% | |
| Buy | H WORLD GROUP LTDnote 3.000% 5/0 | $9,952,601 | +42.6% | 7,419,000 | +29.2% | 0.70% | +58.1% | |
| Sell | PENNYMAC CORPnote 5.500%11/0 | $9,932,505 | +4.3% | 10,623,000 | -0.4% | 0.70% | +15.8% | |
| PCGU | Sell | PG&E CORPunit 08/16/2023 | $9,782,057 | -5.0% | 69,010 | -3.2% | 0.69% | +5.4% |
| Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $9,735,966 | +7.8% | 7,938,000 | -19.8% | 0.68% | +19.4% | |
| New | SEA LTDnote 2.375%12/0 | $9,525,875 | – | 7,828,000 | +100.0% | 0.67% | – | |
| Buy | BILL HOLDINGS INCnote 12/0 | $9,508,070 | +11.3% | 10,397,000 | +24.6% | 0.67% | +23.5% | |
| Buy | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $9,464,192 | +14.5% | 8,590,000 | +5.6% | 0.66% | +26.9% | |
| Buy | LENDINGTREE INCnote 0.500% 7/1 | $9,350,096 | +173.4% | 12,537,000 | +163.9% | 0.66% | +202.8% | |
| Sell | HAEMONETICS CORP MASSnote 3/0 | $9,305,314 | -0.5% | 10,967,000 | -3.1% | 0.65% | +10.3% | |
| Sell | PERFICIENT INCnote 0.125%11/1 | $9,218,456 | -2.9% | 11,603,000 | -5.6% | 0.65% | +7.5% | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $9,194,753 | +9.2% | 6,724,000 | +10.3% | 0.65% | +21.0% | |
| Sell | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $8,918,119 | -1.2% | 10,422,000 | -1.4% | 0.63% | +9.4% | |
| Sell | AIRBNB INCnote 3/1 | $8,656,687 | +0.4% | 9,899,000 | -5.5% | 0.61% | +11.4% | |
| Buy | PAGERDUTY INCnote 1.250% 7/0 | $8,606,179 | +70.2% | 7,674,000 | +52.7% | 0.60% | +88.2% | |
| Sell | INSMED INCnote 0.750% 6/0 | $8,421,262 | -10.2% | 10,902,000 | -4.1% | 0.59% | -0.5% | |
| Sell | DIGITALOCEAN HLDGS INCnote 12/0 | $8,396,794 | +4.1% | 10,693,000 | -0.9% | 0.59% | +15.5% | |
| Buy | DATADOG INCnote 0.125% 6/1 | $8,353,183 | +48.8% | 7,738,000 | +50.4% | 0.59% | +64.9% | |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $8,229,501 | +195.4% | 9,945,000 | +192.5% | 0.58% | +226.6% | |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $8,223,124 | -4.1% | 7,462,000 | -1.1% | 0.58% | +6.2% | |
| Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $8,234,312 | -20.9% | 7,831,000 | -25.6% | 0.58% | -12.4% | |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $8,198,667 | +6.0% | 8,658,000 | +2.1% | 0.58% | +17.6% | |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $8,036,876 | -1.1% | 8,350,000 | -2.8% | 0.56% | +9.5% | |
| Sell | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $7,865,380 | +2.8% | 8,236,000 | -0.0% | 0.55% | +13.8% | |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $7,771,857 | -0.9% | 156,030 | -0.3% | 0.55% | +9.9% |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $7,677,291 | – | 62,440 | +100.0% | 0.54% | – |
| VAIL RESORTS INCnote 1/0 | $7,671,946 | -3.7% | 8,590,000 | 0.0% | 0.54% | +6.7% | ||
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $7,642,324 | – | 5,116,000 | +100.0% | 0.54% | – | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $7,598,742 | -4.0% | 7,206,000 | -4.4% | 0.53% | +6.6% | |
| Buy | EQT CORPnote 1.750% 5/0 | $7,477,156 | +2.0% | 3,395,000 | +7.6% | 0.52% | +13.1% | |
| Sell | FIVE9 INCnote 0.500% 6/0 | $7,454,664 | -12.2% | 8,098,000 | -12.7% | 0.52% | -2.6% | |
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $7,389,660 | +69.9% | 6,236,000 | +54.5% | 0.52% | +88.0% | |
| Sell | DROPBOX INCnote 3/0 | $7,390,138 | -6.4% | 8,510,000 | -3.9% | 0.52% | +3.8% | |
| Buy | BILIBILI INCnote 1.375% 4/0 | $7,328,562 | +138.6% | 6,144,000 | +132.4% | 0.52% | +164.1% | |
| Buy | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $7,333,940 | +11.0% | 8,046,000 | +4.5% | 0.52% | +22.9% | |
| Sell | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $7,309,260 | -4.9% | 7,698,000 | -1.0% | 0.51% | +5.3% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $7,168,848 | – | 57,783 | +100.0% | 0.50% | – |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $6,973,517 | -34.1% | 138,970 | -31.9% | 0.49% | -27.0% |
| Sell | CONFLUENT INCnote 1/1 | $6,891,693 | -3.6% | 8,725,000 | -7.9% | 0.48% | +6.8% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,848,234 | -25.1% | 143,059 | -25.8% | 0.48% | -16.9% |
| Buy | IMPINJ INCnote 1.125% 5/1 | $6,632,607 | +452.7% | 4,673,000 | +367.3% | 0.47% | +513.2% | |
| Sell | BOX INCnote 1/1 | $6,525,865 | -11.9% | 5,604,000 | -0.7% | 0.46% | -2.3% | |
| Sell | STRIDE INCnote 1.125% 9/0 | $6,375,693 | -22.4% | 6,435,000 | -30.2% | 0.45% | -14.0% | |
| New | CHART INDS INCnote 1.000%11/1 | $6,342,273 | – | 2,941,000 | +100.0% | 0.44% | – | |
| Sell | ATI INCnote 3.500% 6/1 | $6,312,904 | +21.5% | 2,436,000 | -5.8% | 0.44% | +34.7% | |
| Sell | KBR INCnote 2.500%11/0 | $6,210,501 | -29.3% | 2,860,000 | -31.3% | 0.44% | -21.7% | |
| Sell | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $6,161,701 | -10.3% | 6,499,000 | -3.9% | 0.43% | -0.5% | |
| Sell | GREEN PLAINS INCnote 2.250% 3/1 | $6,065,621 | -34.9% | 5,043,000 | -35.6% | 0.43% | -27.9% | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $6,054,688 | -0.4% | 6,250,000 | 0.0% | 0.42% | +10.4% | ||
| Sell | IONIS PHARMACEUTICALS INCnote 4/0 | $5,961,376 | -6.9% | 6,569,000 | -5.3% | 0.42% | +3.2% | |
| MFA FINL INCnote 6.250% 6/1 | $5,938,913 | +6.2% | 6,250,000 | 0.0% | 0.42% | +17.5% | ||
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $5,754,509 | +15.8% | 5,032,000 | +3.9% | 0.40% | +28.3% | |
| Sell | ITRON INCnote 3/1 | $5,730,448 | -6.0% | 6,925,000 | -7.0% | 0.40% | +4.1% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $5,663,268 | -21.1% | 5,222,000 | -10.4% | 0.40% | -12.5% | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $5,627,603 | -27.4% | 4,195,000 | -14.6% | 0.40% | -19.6% | |
| New | HUBSPOT INCnote 0.375% 6/0 | $5,068,856 | – | 3,196,000 | +100.0% | 0.36% | – | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $5,049,299 | -40.3% | 75,284 | -42.8% | 0.36% | -33.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,020,796 | – | 45,806 | +100.0% | 0.35% | – |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $4,955,192 | -5.1% | 5,119,000 | -4.5% | 0.35% | +5.1% | |
| Buy | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $4,815,360 | +35.8% | 4,864,000 | +34.6% | 0.34% | +50.2% | |
| Sell | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $4,752,818 | -13.6% | 5,608,000 | -1.3% | 0.33% | -4.3% | |
| AESC | Buy | AES CORPunit 02/15/2024 | $4,677,855 | -11.8% | 52,005 | +0.1% | 0.33% | -2.1% |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $4,503,655 | -19.4% | 4,667,000 | -16.8% | 0.32% | -10.7% | |
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $4,453,007 | -0.3% | 4,870,000 | -1.8% | 0.31% | +10.6% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,397,591 | +3.1% | 90,133 | -1.3% | 0.31% | +14.4% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $3,953,145 | +1.1% | 3,445 | +2.2% | 0.28% | +12.1% |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $3,865,778 | +0.7% | 4,500,000 | 0.0% | 0.27% | +11.5% | ||
| NIMC | Sell | NISOURCE INCunit 12/01/2023 | $3,813,858 | -65.5% | 36,640 | -65.4% | 0.27% | -61.7% |
| Sell | ALTERYX INCnote 1.000% 8/0 | $3,815,693 | -6.7% | 4,529,000 | -8.1% | 0.27% | +3.5% | |
| MSFT | Sell | MICROSOFT CORP | $3,796,914 | -0.2% | 13,170 | -17.0% | 0.27% | +10.8% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $3,721,920 | +6.2% | 4,000,000 | -5.9% | 0.26% | +17.6% | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $3,593,123 | -2.3% | 3,816,000 | 0.0% | 0.25% | +8.2% | ||
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $3,486,451 | -14.6% | 165,000 | -8.3% | 0.24% | -5.4% |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $3,295,496 | – | 2,852,000 | +100.0% | 0.23% | – | |
| AAPL | Sell | APPLE INC | $3,246,551 | -0.8% | 19,688 | -21.9% | 0.23% | +10.1% |
| Buy | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $3,161,351 | +49.8% | 1,713,000 | +37.0% | 0.22% | +65.7% | |
| UPWORK INCnote 0.250% 8/1 | $3,133,589 | +4.5% | 4,000,000 | 0.0% | 0.22% | +15.8% | ||
| Sell | RINGCENTRAL INCnote 3/0 | $3,081,751 | -72.3% | 3,500,000 | -73.0% | 0.22% | -69.4% | |
| Buy | CABLE ONE INCnote 1.125% 3/1 | $3,068,738 | +18.0% | 4,198,000 | +19.9% | 0.22% | +30.9% | |
| Sell | MAGNITE INCnote 0.250% 3/1 | $2,936,063 | -14.9% | 3,675,000 | -18.3% | 0.21% | -5.9% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,912,701 | -31.9% | 182,500 | -28.3% | 0.20% | -24.4% |
| Sell | REDWOOD TRUST INCnote 5.625% 7/1 | $2,860,905 | -1.0% | 3,041,000 | -4.8% | 0.20% | +9.8% | |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $2,842,501 | +2.8% | 3,000,000 | 0.0% | 0.20% | +14.3% | ||
| New | CHEGG INCnote 0.125% 3/1 | $2,843,750 | – | 3,250,000 | +100.0% | 0.20% | – | |
| Sell | GREENBRIER COS INCnote 2.875% 4/1 | $2,757,627 | -66.4% | 3,250,000 | -65.1% | 0.19% | -62.7% | |
| 8X8 INC NEWnote 0.500% 2/0 | $2,697,868 | +1.0% | 3,000,000 | 0.0% | 0.19% | +11.8% | ||
| BENTLEY SYS INCnote 0.375% 7/0 | $2,574,200 | +3.7% | 3,050,000 | 0.0% | 0.18% | +15.3% | ||
| RWT HLDGS INCnote 5.750%10/0 | $2,243,695 | +7.0% | 2,500,000 | 0.0% | 0.16% | +18.8% | ||
| SNAP INCnote 5/0 | $2,185,501 | +4.3% | 3,000,000 | 0.0% | 0.15% | +15.0% | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,174,979 | -1.8% | 2,250,000 | 0.0% | 0.15% | +9.3% | ||
| RCA | READY CAPITAL CORP7% cn sr nt 2023 | $2,158,175 | +0.5% | 86,500 | 0.0% | 0.15% | +11.8% | |
| Sell | ENVESTNET INCnote 0.750% 8/1 | $2,043,651 | -77.3% | 2,266,000 | -77.3% | 0.14% | -74.7% | |
| Sell | INFINERA CORPnote 2.125% 9/0 | $2,039,002 | -30.6% | 2,000,000 | -33.3% | 0.14% | -23.1% | |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $2,000,008 | +1.5% | 2,000,000 | 0.0% | 0.14% | +12.0% | ||
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,980,564 | +1.8% | 2,000,000 | 0.0% | 0.14% | +13.0% | ||
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,905,728 | -3.7% | 18,372 | -18.1% | 0.13% | +7.2% |
| Sell | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $1,897,877 | -13.4% | 2,116,000 | -15.4% | 0.13% | -4.3% | |
| New | PATRICK INDS INCnote 1.750%12/0 | $1,806,000 | – | 2,000,000 | +100.0% | 0.13% | – | |
| INNOVIVA INCnote 2.500% 8/1 | $1,761,200 | -6.5% | 1,850,000 | 0.0% | 0.12% | +4.2% | ||
| SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $1,771,251 | -8.4% | 2,500,000 | 0.0% | 0.12% | +0.8% | ||
| Buy | BANDWIDTH INCnote 0.500% 4/0 | $1,760,000 | +13.2% | 2,750,000 | +10.0% | 0.12% | +25.3% | |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $1,766,834 | -0.1% | 1,500,000 | 0.0% | 0.12% | +10.7% | ||
| Sell | NEW RELIC INCnote 0.500% 5/0 | $1,741,100 | -11.0% | 1,750,000 | -12.5% | 0.12% | -1.6% | |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $1,732,500 | -29.6% | 1,750,000 | -30.0% | 0.12% | -21.8% | |
| PENNYMAC CORPnote 5.500% 3/1 | $1,735,364 | +5.9% | 2,000,000 | 0.0% | 0.12% | +17.3% | ||
| KAMAN CORPnote 3.250% 5/0 | $1,713,431 | +1.5% | 1,817,000 | 0.0% | 0.12% | +12.1% | ||
| Sell | ETSY INCnote 0.250% 6/1 | $1,650,646 | -22.7% | 2,000,000 | -20.0% | 0.12% | -14.1% | |
| MITEK SYS INCnote 0.750% 2/0 | $1,630,781 | -0.6% | 2,000,000 | 0.0% | 0.12% | +10.6% | ||
| Sell | I3 VERTICALS LLCnote 1.000% 2/1 | $1,605,627 | -20.5% | 1,750,000 | -22.2% | 0.11% | -11.7% | |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $1,541,252 | -37.6% | 1,500,000 | -40.0% | 0.11% | -31.2% | |
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $1,534,000 | +5.2% | 2,000,000 | 0.0% | 0.11% | +17.4% | ||
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $1,536,709 | -24.2% | 39,657 | -15.9% | 0.11% | -15.6% |
| SFL CORPORATION LTDnote 4.875% 5/0 | $1,487,421 | +1.3% | 1,500,000 | 0.0% | 0.10% | +11.8% | ||
| GDS HLDGS LTDnote 2.000% 6/0 | $1,472,252 | +2.7% | 1,500,000 | 0.0% | 0.10% | +13.2% | ||
| JOYY INCnote 0.750% 6/1 | $1,466,829 | +2.4% | 1,500,000 | 0.0% | 0.10% | +13.2% | ||
| New | JAMF HLDG CORPnote 0.125% 9/0 | $1,440,250 | – | 1,750,000 | +100.0% | 0.10% | – | |
| AMZN | Sell | AMAZON COM INC | $1,425,506 | +1.6% | 13,801 | -17.4% | 0.10% | +12.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,428,935 | -22.2% | 21,110 | -19.0% | 0.10% | -13.8% |
| MESA LABS INCnote 1.375% 8/1 | $1,386,657 | +2.9% | 1,500,000 | 0.0% | 0.10% | +14.1% | ||
| Sell | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $1,360,000 | -51.6% | 1,250,000 | -54.5% | 0.10% | -46.1% | |
| New | WAYFAIR INCnote 1.000% 8/1 | $1,289,363 | – | 1,954,000 | +100.0% | 0.09% | – | |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $1,248,526 | -6.0% | 1,550,000 | -6.1% | 0.09% | +4.8% | |
| KMB | KIMBERLY-CLARK CORP | $1,165,701 | -1.1% | 8,685 | 0.0% | 0.08% | +9.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,130,803 | +54.3% | 4,071 | -18.8% | 0.08% | +71.7% |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $1,051,245 | -90.4% | 644,000 | -92.2% | 0.07% | -89.3% | |
| Sell | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $1,044,000 | -46.7% | 1,500,000 | -50.0% | 0.07% | -41.1% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,023,107 | -93.0% | 1,114,000 | -92.6% | 0.07% | -92.2% | |
| Sell | ENPHASE ENERGY INCnote 3/0 | $1,017,226 | -15.4% | 990,000 | -7.2% | 0.07% | -6.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,001,342 | -18.4% | 3,243 | -18.4% | 0.07% | -10.3% |
| New | IQIYI INCnote 2.000% 4/0 | $997,501 | – | 1,000,000 | +100.0% | 0.07% | – | |
| REDWOOD TRUST INCnote 4.750% 8/1 | $982,501 | +0.8% | 1,000,000 | 0.0% | 0.07% | +11.3% | ||
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $948,155 | -12.9% | 936,000 | -14.7% | 0.07% | -2.9% | |
| PDD HOLDINGS INCnote 12/0 | $945,502 | +1.9% | 1,000,000 | 0.0% | 0.07% | +11.9% | ||
| Sell | SPLUNK INCnote 1.125% 6/1 | $905,770 | -69.8% | 1,060,000 | -70.2% | 0.06% | -66.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $836,680 | -17.3% | 5,627 | -15.8% | 0.06% | -7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $846,881 | -27.8% | 1,792 | -19.0% | 0.06% | -20.3% |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $824,626 | -37.1% | 750,000 | -40.0% | 0.06% | -30.1% | |
| FB | Sell | META PLATFORMS INCcl a | $826,779 | +50.0% | 3,901 | -14.8% | 0.06% | +65.7% |
| L | LOEWS CORP | $767,721 | -0.5% | 13,232 | 0.0% | 0.05% | +10.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $748,650 | -27.2% | 4,830 | -17.0% | 0.05% | -18.5% |
| Buy | SNAP INCnote 0.750% 8/0 | $720,892 | +63.0% | 787,000 | +50.8% | 0.05% | +82.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $688,559 | -50.9% | 5,284 | -49.4% | 0.05% | -46.1% |
| PFE | Sell | PFIZER INC | $637,174 | -32.4% | 15,617 | -15.1% | 0.04% | -25.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $629,282 | -20.2% | 7,412 | -20.8% | 0.04% | -12.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $612,085 | -1.0% | 4,020 | -1.4% | 0.04% | +10.3% |
| V | Sell | VISA INC | $594,088 | -18.0% | 2,635 | -24.5% | 0.04% | -8.7% |
| TSLA | Sell | TESLA INC | $569,478 | +31.3% | 2,745 | -22.0% | 0.04% | +48.1% |
| New | INNOVIVA INCnote 2.125% 3/1 | $575,353 | – | 735,000 | +100.0% | 0.04% | – | |
| BAC | Sell | BANK AMERICA CORP | $553,038 | -27.9% | 19,337 | -16.5% | 0.04% | -20.4% |
| Sell | HOPE BANCORP INCnote 2.000% 5/1 | $561,150 | -74.5% | 580,000 | -74.3% | 0.04% | -72.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $535,626 | -8.2% | 1,078 | -15.6% | 0.04% | +2.7% |
| MRK | Sell | MERCK & CO INC | $544,293 | -22.4% | 5,116 | -19.0% | 0.04% | -13.6% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $510,608 | – | 525,000 | +100.0% | 0.04% | – | |
| PEP | Sell | PEPSICO INC | $519,010 | -14.4% | 2,847 | -15.1% | 0.04% | -5.3% |
| KO | Sell | COCA COLA CO | $513,176 | -17.9% | 8,273 | -15.9% | 0.04% | -10.0% |
| CHART INDS INC6.75dp cnv pfd b | $497,952 | +5.1% | 9,360 | 0.0% | 0.04% | +16.7% | ||
| AVGO | Sell | BROADCOM INC | $492,062 | -5.6% | 767 | -17.7% | 0.04% | +6.1% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $496,500 | -40.1% | 257,000 | -42.1% | 0.04% | -34.0% | |
| CSCO | Sell | CISCO SYS INC | $485,165 | -7.4% | 9,281 | -15.6% | 0.03% | +3.0% |
| MCD | Sell | MCDONALDS CORP | $481,487 | -13.0% | 1,722 | -18.0% | 0.03% | -2.9% |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $465,455 | -2.1% | 31,751 | 0.0% | 0.03% | +10.0% | |
| CVX | Sell | CHEVRON CORP NEW | $465,169 | -27.8% | 2,851 | -20.6% | 0.03% | -19.5% |
| ABBV | Sell | ABBVIE INC | $452,609 | -20.1% | 2,840 | -19.0% | 0.03% | -11.1% |
| WISDOMTREE INCnote 3.250% 6/1 | $460,600 | -0.5% | 500,000 | 0.0% | 0.03% | +10.3% | ||
| UNP | Sell | UNION PAC CORP | $460,481 | -18.4% | 2,288 | -16.0% | 0.03% | -11.1% |
| ABT | Sell | ABBOTT LABS | $436,228 | -21.2% | 4,308 | -14.5% | 0.03% | -11.4% |
| DHR | Sell | DANAHER CORPORATION | $444,850 | -21.6% | 1,765 | -17.4% | 0.03% | -13.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $443,361 | -15.6% | 1,220 | -19.3% | 0.03% | -6.1% |
| SHY | ISHARES TR1 3 yr treas bd | $433,558 | +1.2% | 5,277 | 0.0% | 0.03% | +11.1% | |
| HD | Sell | HOME DEPOT INC | $424,676 | -26.6% | 1,439 | -21.5% | 0.03% | -18.9% |
| AMGN | Sell | AMGEN INC | $405,900 | -22.6% | 1,679 | -15.9% | 0.03% | -12.1% |
| FTI CONSULTING INCnote 2.000% 8/1 | $408,978 | +23.8% | 210,000 | 0.0% | 0.03% | +38.1% | ||
| AGG | ISHARES TRcore us aggbd et | $411,513 | +2.7% | 4,130 | 0.0% | 0.03% | +16.0% | |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $407,160 | – | 135,000 | +100.0% | 0.03% | – | |
| ETSY INCnote 0.125%10/0 | $416,218 | -7.4% | 291,000 | 0.0% | 0.03% | +3.6% | ||
| ORCL | Sell | ORACLE CORP | $402,066 | -7.0% | 4,327 | -18.2% | 0.03% | +3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $405,188 | -15.7% | 703 | -19.5% | 0.03% | -6.7% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $389,818 | +0.8% | 385,000 | 0.0% | 0.03% | +12.5% | ||
| CRM | Sell | SALESFORCE INC | $372,389 | +19.6% | 1,864 | -20.6% | 0.03% | +30.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $369,740 | +3.5% | 380,000 | +4.4% | 0.03% | +13.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $377,323 | -14.6% | 3,618 | -16.0% | 0.03% | -7.1% |
| SLB | Sell | SCHLUMBERGER LTD | $357,008 | -27.3% | 7,271 | -20.9% | 0.02% | -19.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $360,587 | -17.3% | 9,272 | -16.2% | 0.02% | -10.7% |
| BA | Sell | BOEING CO | $340,527 | -30.4% | 1,603 | -37.6% | 0.02% | -22.6% |
| DIS | Sell | DISNEY WALT CO | $336,138 | -6.1% | 3,357 | -18.5% | 0.02% | +4.3% |
| WOLFSPEED INCnote 1.750% 5/0 | $345,567 | -7.3% | 232,000 | 0.0% | 0.02% | 0.0% | ||
| AMAT | Sell | APPLIED MATLS INC | $329,062 | +2.1% | 2,679 | -19.1% | 0.02% | +15.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $328,717 | -11.7% | 8,671 | -18.5% | 0.02% | -4.2% |
| ETN | Sell | EATON CORP PLC | $308,240 | -9.6% | 1,799 | -17.2% | 0.02% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $309,880 | -17.3% | 365 | -17.8% | 0.02% | -8.3% |
| DEXCOM INCnote 0.750%12/0 | $313,797 | +2.7% | 111,000 | 0.0% | 0.02% | +15.8% | ||
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $316,155 | +1.7% | 4,225 | -18.8% | 0.02% | +10.0% |
| WFC | Sell | WELLS FARGO CO NEW | $311,599 | -26.8% | 8,336 | -19.1% | 0.02% | -18.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $278,622 | -6.2% | 723 | -18.1% | 0.02% | +5.3% |
| CAT | Sell | CATERPILLAR INC | $286,051 | -25.4% | 1,250 | -21.9% | 0.02% | -16.7% |
| HON | Sell | HONEYWELL INTL INC | $283,621 | -25.1% | 1,484 | -16.1% | 0.02% | -16.7% |
| DHI | Sell | D R HORTON INC | $267,867 | -7.8% | 2,742 | -15.9% | 0.02% | +5.6% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 09/01/2023 | $274,219 | -78.3% | 5,640 | -77.6% | 0.02% | -76.2% |
| WMT | Sell | WALMART INC | $268,654 | -19.3% | 1,822 | -22.4% | 0.02% | -9.5% |
| NKE | Sell | NIKE INCcl b | $266,619 | -14.5% | 2,174 | -18.4% | 0.02% | -5.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $272,379 | -10.7% | 953 | -16.6% | 0.02% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $260,001 | -18.2% | 550 | -15.8% | 0.02% | -10.0% |
| VLO | Sell | VALERO ENERGY CORP | $253,235 | -12.0% | 1,814 | -20.1% | 0.02% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $256,842 | -6.3% | 6,504 | -18.6% | 0.02% | +5.9% |
| PKI | Sell | PERKINELMER INC | $236,537 | -20.9% | 1,775 | -16.8% | 0.02% | -10.5% |
| DE | Sell | DEERE & CO | $241,123 | -22.8% | 584 | -19.8% | 0.02% | -15.0% |
| INTC | Sell | INTEL CORP | $241,070 | +1.8% | 7,379 | -17.7% | 0.02% | +13.3% |
| KKR | Sell | KKR & CO INC | $242,748 | -11.5% | 4,622 | -21.8% | 0.02% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $222,556 | -22.1% | 3,211 | -19.1% | 0.02% | -11.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $222,166 | -6.0% | 661 | -18.6% | 0.02% | +6.7% |
| GILD | Sell | GILEAD SCIENCES INC | $209,833 | -18.2% | 2,529 | -15.4% | 0.02% | -6.2% |
| MDT | Sell | MEDTRONIC PLC | $216,627 | -12.7% | 2,687 | -15.8% | 0.02% | -6.2% |
| NOW | Sell | SERVICENOW INC | $205,405 | -4.0% | 442 | -19.8% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $202,292 | -16.5% | 2,304 | -19.1% | 0.01% | -6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $203,495 | -11.3% | 1,049 | -20.5% | 0.01% | -6.7% |
| LOW | Sell | LOWES COS INC | $204,372 | -17.8% | 1,022 | -18.1% | 0.01% | -12.5% |
| RIG | New | TRANSOCEAN LTD | $112,687 | – | 17,718 | +100.0% | 0.01% | – |
| NICE LTDnote 9/1 | $33,667 | +2.1% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -12,330 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -11,984 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -518 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,255 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -6,710 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -825 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,752 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,612 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -899 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -1,729 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -8,267 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -958 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,017 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -13,219 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -972 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,326 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -889 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -470 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,504 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -708 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,230 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -826 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,820 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,633 | -100.0% | -0.02% | – |
| Exit | CUTERA INCnote 2.250% 3/1 | $0 | – | -247,000 | -100.0% | -0.02% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,889 | -100.0% | -0.03% | – |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -9,750 | -100.0% | -0.06% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -990,000 | -100.0% | -0.07% | – | |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -43,465 | -100.0% | -0.07% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -1,595,000 | -100.0% | -0.08% | – | |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -1,500,000 | -100.0% | -0.08% | – | |
| Exit | GROUPON INCnote 1.125% 3/1 | $0 | – | -2,400,000 | -100.0% | -0.09% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -1,500,000 | -100.0% | -0.09% | – | |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -1,500,000 | -100.0% | -0.09% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -1,640,000 | -100.0% | -0.10% | – | |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -1,750,000 | -100.0% | -0.12% | – | |
| Exit | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $0 | – | -1,450,000 | -100.0% | -0.12% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -3,250,000 | -100.0% | -0.13% | – | |
| Exit | WISDOMTREE INCnote 4.250% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.13% | – | |
| Exit | INNOVIVA INCnote 2.125% 1/1 | $0 | – | -2,275,000 | -100.0% | -0.14% | – | |
| Exit | LIVEPERSON INCnote 12/1 | $0 | – | -3,250,000 | -100.0% | -0.15% | – | |
| Exit | UPSTART HLDGS INCnote 0.250% 8/1 | $0 | – | -4,500,000 | -100.0% | -0.15% | – | |
| Exit | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $0 | – | -3,500,000 | -100.0% | -0.16% | – | |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -3,000,000 | -100.0% | -0.16% | – | |
| Exit | BLOOM ENERGY CORPnote 2.500% 8/1 | $0 | – | -1,954,000 | -100.0% | -0.17% | – | |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -21,577 | -100.0% | -0.18% | – |
| Exit | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $0 | – | -4,000,000 | -100.0% | -0.18% | – | |
| Exit | CHEGG INCnote 9/0 | $0 | – | -4,250,000 | -100.0% | -0.21% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -3,500,000 | -100.0% | -0.22% | – | |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -94,963 | -100.0% | -0.27% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -4,056,000 | -100.0% | -0.28% | – | |
| Exit | OIL STS INTL INCnote 4.750% 4/0 | $0 | – | -4,177,000 | -100.0% | -0.28% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -61,288 | -100.0% | -0.29% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -3,414,000 | -100.0% | -0.30% | – | |
| Exit | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $0 | – | -4,758,000 | -100.0% | -0.38% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -5,819,000 | -100.0% | -0.40% | – | |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -7,659,000 | -100.0% | -0.43% | – | |
| Exit | SSR MNG INCnote 2.500% 4/0 | $0 | – | -6,936,000 | -100.0% | -0.49% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -8,094,000 | -100.0% | -0.50% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -11,273,000 | -100.0% | -0.69% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -14,325,000 | -100.0% | -0.80% | – | |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -11,469 | -100.0% | -0.99% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -19,470,000 | -100.0% | -1.42% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -16,223,000 | -100.0% | -1.62% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -508,055 | -100.0% | -1.63% | – |
| Exit | ELEVANCE HEALTH INCnote 2.750%10/1 | $0 | – | -4,086,000 | -100.0% | -1.89% | – |
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 2023-05-15
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.