Mga Batayang Estadistika
| Nilai Portofolio | $ 1,417,622,994 |
| Posisi Saat Ini | 251 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ssi Investment Management Llc telah mengungkapkan total kepemilikan 251 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,417,622,994 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ssi Investment Management Llc adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , The Boeing Company - Preferred Security (US:BA.PRA) , Apollo Global Management, Inc. - Preferred Stock (US:APO.PRA) , Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , and Bank of America Corporation - Preferred Stock (US:BAC.PRL) . Posisi baru Ssi Investment Management Llc meliputi: Ascendis Pharma A/S - Depositary Receipt (Common Stock) (US:ASND) , SHIFT4 PAYMENTS INC (US:US82452JAD19) , CONVERTIBLE ZERO (US:US682189AS48) , CONVERTIBLE ZERO (US:US18915MAC10) , and CONVERTIBLE ZERO (US:US90353TAJ97) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.16 | 7.90 | 0.5575 | 0.5575 | |
| 14.14 | 0.5256 | 0.5005 | ||
| 8.55 | 0.3176 | 0.3176 | ||
| 0.07 | 8.41 | 0.3125 | 0.3125 | |
| 0.19 | 8.10 | 0.3012 | 0.3012 | |
| 0.12 | 7.50 | 0.2787 | 0.2787 | |
| 0.08 | 2.93 | 0.2064 | 0.2064 | |
| 0.02 | 4.33 | 0.1610 | 0.1610 | |
| 0.21 | 13.60 | 0.5055 | 0.1395 | |
| 3.36 | 0.1248 | 0.0955 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 57.02 | 2.1194 | -2.0463 | |
| 0.02 | 21.22 | 0.7888 | -0.9557 | |
| 3.82 | 0.1418 | -0.9403 | ||
| 0.53 | 36.19 | 1.3451 | -0.9384 | |
| 0.33 | 24.73 | 0.9190 | -0.8596 | |
| 0.02 | 19.45 | 0.7229 | -0.8561 | |
| 0.08 | 7.64 | 0.2839 | -0.7260 | |
| 0.14 | 15.41 | 0.5728 | -0.6880 | |
| 4.16 | 0.1545 | -0.6717 | ||
| 14.54 | 0.5405 | -0.6064 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.09 | -3.59 | 57.02 | 6.54 | 2.1194 | -2.0463 | |||
| NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) | 38.17 | 0.0000 | |||||||
| BA.PRA / The Boeing Company - Preferred Security | 0.53 | 6.69 | 36.19 | 23.34 | 1.3451 | -0.9384 | |||
| UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) | 34.73 | 0.0000 | |||||||
| SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) | 31.19 | 0.0000 | |||||||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0.33 | 5.65 | 24.73 | 8.19 | 0.9190 | -0.8596 | |||
| DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) | 24.45 | 0.0000 | |||||||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.02 | -3.04 | 21.22 | -5.32 | 0.7888 | -0.9557 | |||
| SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) | 20.11 | 0.0000 | |||||||
| WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) | 19.84 | 0.0000 | |||||||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.02 | -2.32 | 19.45 | -4.14 | 0.7229 | -0.8561 | |||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.36 | 28.37 | 19.34 | 44.41 | 0.7188 | -0.3235 | |||
| MKS INC. / NOTE 1.250% 6/0 (55306NAB0) | 18.81 | 0.0000 | |||||||
| PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) | 17.80 | 0.0000 | |||||||
| PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) | 17.12 | 0.0000 | |||||||
| VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) | 16.19 | 0.0000 | |||||||
| WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1) | 16.12 | 0.0000 | |||||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.27 | 8.57 | 15.94 | 33.75 | 0.5925 | -0.3351 | |||
| MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5) | 15.46 | 0.0000 | |||||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.14 | -5.67 | 15.41 | -4.87 | 0.5728 | -0.6880 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 15.18 | 9.61 | 0.5640 | -0.5135 | |||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.27 | 1.78 | 14.64 | 11.60 | 0.5441 | -0.4768 | |||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 14.54 | -1.31 | 0.5405 | -0.6064 | |||||
| US682189AS48 / CONVERTIBLE ZERO | 14.14 | 4,291.30 | 0.5256 | 0.5005 | |||||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.08 | 46.52 | 13.79 | 80.77 | 0.5127 | -0.0812 | |||
| MCHPP / Microchip Technology Incorporated - Preferred Stock | 0.21 | 116.69 | 13.60 | 189.20 | 0.5055 | 0.1395 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.19 | -14.63 | 13.19 | -5.02 | 0.4903 | -0.5906 | |||
| BTSGU / BrightSpring Health Services, Inc. | 0.15 | 38.19 | 12.39 | 72.88 | 0.4606 | -0.0973 | |||
| US18915MAC10 / CONVERTIBLE ZERO | 12.36 | 15.84 | 0.4594 | -0.3710 | |||||
| RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) | 12.33 | 0.0000 | |||||||
| US90353TAJ97 / CONVERTIBLE ZERO | 11.71 | 11.07 | 0.4351 | -0.3852 | |||||
| MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7) | 11.36 | 0.0000 | |||||||
| PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2) | 10.82 | 0.0000 | |||||||
| ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) | 10.80 | 0.0000 | |||||||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.21 | -5.75 | 10.63 | -5.68 | 0.3950 | -0.4820 | |||
| US94419LAP67 / CONV. NOTE | 10.60 | 137.53 | 0.3938 | 0.0466 | |||||
| US531229AQ58 / CONV. NOTE | 10.23 | 5.41 | 0.3802 | -0.3750 | |||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0.30 | 32.33 | 9.71 | 18.29 | 0.3609 | -0.2779 | |||
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 | 9.60 | -2.44 | 0.3567 | -0.4090 | |||||
| COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) | 9.57 | 0.0000 | |||||||
| GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) | 9.43 | 0.0000 | |||||||
| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF | 0.29 | -19.78 | 9.17 | -14.08 | 0.3409 | -0.4898 | |||
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 | 9.11 | 2.86 | 0.3385 | -0.3506 | |||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.43 | -8.41 | 9.04 | -7.43 | 0.3360 | -0.4241 | |||
| EVERGY INC / NOTE 4.500%12/1 (30034WAD8) | 9.03 | 0.0000 | |||||||
| US84921RAB69 / Spotify USA Inc | 9.02 | 10.41 | 0.3351 | -0.3005 | |||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.05 | -4.47 | 8.96 | 0.23 | 0.3330 | -0.3627 | |||
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF | 0.12 | 95.08 | 8.93 | 122.63 | 0.3321 | 0.0197 | |||
| US02043QAB32 / CONV. NOTE | 8.88 | 8.97 | 0.3301 | -0.3042 | |||||
| LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2) | 8.57 | 0.0000 | |||||||
| US758075AF22 / REDWOOD TRUST INC | 8.55 | 0.3176 | 0.3176 | ||||||
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock | 0.07 | 8.41 | 0.3125 | 0.3125 | |||||
| US55024UAD19 / CONV. NOTE | 8.16 | 22.83 | 0.3031 | -0.2136 | |||||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.19 | 8.10 | 0.3012 | 0.3012 | |||||
| US30212PBE43 / CONVERTIBLE ZERO | 8.09 | -1.52 | 0.3009 | -0.3389 | |||||
| US538034BA63 / CONV. NOTE | 8.04 | 9.96 | 0.2988 | -0.2702 | |||||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.13 | -5.67 | 7.98 | 3.68 | 0.2966 | -0.3025 | |||
| EQUINOX GOLD CORP / NOTE 4.750%10/1 (29446YAC0) | 7.98 | 0.0000 | |||||||
| US05464CAB72 / CONV. NOTE | 7.91 | 47.76 | 0.2941 | -0.1227 | |||||
| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF | 0.16 | 7.90 | 0.5575 | 0.5575 | |||||
| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 | 7.89 | -5.02 | 0.2933 | -0.3533 | |||||
| JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) | 7.88 | 0.0000 | |||||||
| ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) | 7.84 | 0.0000 | |||||||
| US345370CZ16 / CONVERTIBLE ZERO | 7.69 | -1.52 | 0.2857 | -0.3218 | |||||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.04 | 68.49 | 7.65 | 80.25 | 0.2842 | -0.0460 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.08 | -41.37 | 7.64 | -41.13 | 0.2839 | -0.7260 | |||
| QXO.PRB / QXO, Inc. - Preferred Security | 0.12 | 7.50 | 0.2787 | 0.2787 | |||||
| US86333MAA62 / Stride 1.125% Due 09-01-2027 | 7.22 | -11.30 | 0.2682 | -0.3649 | |||||
| TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) | 7.13 | 0.0000 | |||||||
| US45784PAK75 / CONV. NOTE | 7.04 | 8.70 | 0.2615 | -0.2423 | |||||
| US40637HAF64 / CONV. NOTE | 7.01 | -13.32 | 0.2606 | -0.3688 | |||||
| GRANITE CONSTR INC / NOTE 3.250% 6/1 (387328AF4) | 6.96 | 0.0000 | |||||||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.11 | -7.87 | 6.82 | 2.48 | 0.2535 | -0.2645 | |||
| US52603BAD91 / CONV. NOTE | 6.81 | 23.71 | 0.2531 | -0.1753 | |||||
| PG&E CORP / NOTE 4.250%12/0 (69331CAL2) | 6.77 | 0.0000 | |||||||
| ICVT / iShares Trust - iShares Convertible Bond ETF | 0.07 | -6.11 | 6.59 | 1.17 | 0.2448 | -0.2618 | |||
| US465741AN69 / Itron, Inc. | 6.57 | 21.29 | 0.2444 | -0.1775 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 0.11 | -24.91 | 6.57 | -17.69 | 0.2442 | -0.3770 | |||
| FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) | 6.38 | 0.0000 | |||||||
| ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2) | 6.18 | 0.0000 | |||||||
| ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2) | 6.15 | 0.0000 | |||||||
| LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7) | 5.97 | 0.0000 | |||||||
| SPHERE ENTERTAINMENT CO / NOTE 3.500%12/0 (55826TAB8) | 5.96 | 0.0000 | |||||||
| ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5) | 5.94 | 0.0000 | |||||||
| ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) | 5.90 | 0.0000 | |||||||
| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF | 0.17 | -6.02 | 5.86 | -1.01 | 0.2179 | -0.2431 | |||
| US35953DAB01 / fuboTV Inc | 5.78 | 4.05 | 0.2149 | -0.2175 | |||||
| US207410AH48 / CONV. NOTE | 5.77 | 19.84 | 0.2144 | -0.1602 | |||||
| IMAX / IMAX Corporation | 5.75 | -0.07 | 0.2136 | -0.2340 | |||||
| US70932AAF03 / PENNYMAC CORP | 5.65 | -0.11 | 0.2099 | -0.2300 | |||||
| US70509VAA89 / Pebblebrook Hotel Trust | 5.64 | 15.32 | 0.2096 | -0.1710 | |||||
| US69366JAD37 / PTC Therapeutics, Inc. | 5.50 | -5.55 | 0.2043 | -0.2487 | |||||
| BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3) | 5.50 | 0.0000 | |||||||
| GUARDANT HEALTH INC / DEBT 1.250% 2/1 (40131MAD1) | 5.45 | 0.0000 | |||||||
| CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) | 5.34 | 0.0000 | |||||||
| WISDOMTREE INC / NOTE 5.750% 8/1 (97717PAF1) | 5.25 | 0.0000 | |||||||
| TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) | 5.20 | 0.0000 | |||||||
| US852234AK99 / CONV. NOTE | 5.17 | 1.41 | 0.1923 | -0.2047 | |||||
| US10806XAD49 / BRIDGEBIO PHARMA INC | 5.12 | 52.34 | 0.1903 | -0.0713 | |||||
| US866082AA86 / Summit Hotel Properties, Inc. | 5.12 | 65.82 | 0.1903 | -0.0500 | |||||
| US45867GAD34 / InterDigital, Inc. | 5.09 | 3.92 | 0.1893 | -0.1921 | |||||
| REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1) | 5.05 | 0.0000 | |||||||
| US737446AT14 / CONV. NOTE | 4.86 | 37.88 | 0.1808 | -0.0937 | |||||
| SEDG / SolarEdge Technologies, Inc. | 4.85 | 10.33 | 0.1803 | -0.1282 | |||||
| WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2) | 4.69 | 0.0000 | |||||||
| US74736LAD10 / CONV. NOTE | 4.62 | 5.87 | 0.1716 | -0.1678 | |||||
| US393657AM33 / GBX 2 7/8 04/15/28 | 4.58 | -4.28 | 0.1704 | -0.2023 | |||||
| LYFT INC / NOTE 0.625% 3/0 (55087PAD6) | 4.58 | 0.0000 | |||||||
| CSG SYS INTL INC / NOTE 3.875% 9/1 (126349AH2) | 4.55 | 0.0000 | |||||||
| CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1) | 4.49 | 0.0000 | |||||||
| US09257WAE03 / Blackstone Mortgage Trust Inc | 4.47 | 0.20 | 0.1662 | -0.1811 | |||||
| US516544AB96 / CONV. NOTE | 4.44 | -35.01 | 0.1652 | -0.3670 | |||||
| BURLINGTON STORES INC / NOTE 1.250%12/1 (122017AD8) | 4.44 | 0.0000 | |||||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.02 | 4.33 | 0.1610 | 0.1610 | |||||
| US698884AE30 / PAR Technology Corporation | 4.26 | 1.14 | 0.1584 | -0.1695 | |||||
| US665531AJ80 / CONV. NOTE | 4.21 | -4.94 | 0.1566 | -0.1883 | |||||
| US26142RAB06 / DraftKings, Inc. | 4.16 | -60.84 | 0.1545 | -0.6717 | |||||
| COLLEGIUM PHARMACEUTICAL INC / NOTE 2.875% 2/1 (19459JAC8) | 4.13 | 0.0000 | |||||||
| SPECTRUM BRANDS INC / NOTE 3.375% 6/0 (84762LAZ8) | 4.08 | 0.0000 | |||||||
| CIPHER MINING INC / NOTE 1.750% 5/1 (17253JAA4) | 4.02 | 0.0000 | |||||||
| MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4) | 4.00 | 0.0000 | |||||||
| US62886HBK68 / CONV. NOTE | 3.99 | 17.30 | 0.1484 | -0.1166 | |||||
| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 0.14 | -8.47 | 3.94 | -2.67 | 0.1464 | -0.1686 | |||
| EVOLENT HEALTH INC / NOTE 3.500%12/0 (30050BAH4) | 3.82 | 0.0000 | |||||||
| IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2) | 3.82 | 0.0000 | |||||||
| SNAP INC / NOTE 0.500% 5/0 (83304AAK2) | 3.82 | 0.0000 | |||||||
| US62886HBD26 / NCL Corp Ltd | 3.82 | -72.56 | 0.1418 | -0.9403 | |||||
| US08265TAD19 / CONV. NOTE | 3.77 | 24.82 | 0.1402 | -0.0950 | |||||
| HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2) | 3.70 | 0.0000 | |||||||
| SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) | 3.61 | 0.0000 | |||||||
| US15677JAD00 / CONV. NOTE | 3.61 | 19.91 | 0.1341 | -0.1000 | |||||
| UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1) | 3.59 | 0.0000 | |||||||
| VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9) | 3.58 | 0.0000 | |||||||
| US23282WAC47 / CONV. NOTE | 3.56 | -12.52 | 0.1321 | -0.1842 | |||||
| ALARM COM HLDGS INC / NOTE 2.250% 6/0 (011642AD7) | 3.39 | 0.0000 | |||||||
| US02376RAF91 / American Airlines Group Inc | 3.36 | 792.55 | 0.1248 | 0.0955 | |||||
| MSFT / Microsoft Corporation | 0.01 | -42.56 | 3.30 | -23.89 | 0.1228 | -0.2151 | |||
| FORTUNA MNG CORP / NOTE 3.750% 6/3 (349915AE8) | 3.23 | 0.0000 | |||||||
| NVDA / NVIDIA Corporation | 0.02 | -38.56 | 3.15 | -10.44 | 0.1170 | -0.1565 | |||
| RAPID7 INC / NOTE 1.250% 3/1 (753422AH7) | 3.09 | 0.0000 | |||||||
| FIVE9 INC / NOTE 1.000% 3/1 (338307AF8) | 3.05 | 0.0000 | |||||||
| URA / Global X Funds - Global X Uranium ETF | 0.08 | 2.93 | 0.2064 | 0.2064 | |||||
| US902252AB17 / Tyler Technologies Inc | 2.86 | -66.46 | 0.1064 | -0.5578 | |||||
| CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7) | 2.85 | 0.0000 | |||||||
| PELOTON INTERACTIVE INC / NOTE 5.500%12/0 (70614WAD2) | 2.77 | 0.0000 | |||||||
| US17243VAB80 / Cinemark Holdings Inc | 2.71 | 18.38 | 0.1008 | -0.0775 | |||||
| US40131MAB54 / CONVERTIBLE ZERO | 2.56 | -24.73 | 0.0951 | -0.1694 | |||||
| US92343XAC48 / Verint Systems, Inc. | 2.51 | 1.09 | 0.0933 | -0.0999 | |||||
| CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7) | 2.46 | 0.0000 | |||||||
| INDA / iShares Trust - iShares MSCI India ETF | 0.04 | -7.93 | 2.46 | -0.45 | 0.1732 | -0.0187 | |||
| US405024AB67 / Haemonetics Corp | 2.41 | 0.96 | 0.0895 | -0.0962 | |||||
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 | 2.39 | 134.71 | 0.0887 | 0.0173 | |||||
| US74346YAG89 / PROS Holdings, Inc. | 2.35 | 31.82 | 0.0872 | -0.0513 | |||||
| MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) | 2.30 | 0.0000 | |||||||
| US91680MAB37 / Upstart Holdings, Inc. | 2.28 | 1.51 | 0.0849 | -0.0903 | |||||
| US156431AQ17 / CENX 2 3/4 05/01/28 | 2.26 | -2.25 | 0.0840 | -0.0959 | |||||
| US47074LAB18 / Jamf Holding Corp | 2.23 | 0.09 | 0.0829 | -0.0906 | |||||
| US87918AAF21 / CONV. NOTE | 2.20 | 0.41 | 0.0819 | -0.0889 | |||||
| APPLIED OPTOELECTRONICS INC / NOTE 2.750% 1/1 (03823UAE2) | 2.20 | 0.0000 | |||||||
| AAPL / Apple Inc. | 0.01 | -32.11 | 2.19 | -37.29 | 0.0813 | -0.1901 | |||
| IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7) | 2.10 | 0.0000 | |||||||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.04 | -20.48 | 2.10 | -22.15 | 0.0779 | -0.1315 | |||
| DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) | 2.02 | 0.0000 | |||||||
| US59064RAA77 / Mesa Labs Inc Bond | 1.98 | 1.85 | 0.0736 | -0.0776 | |||||
| US55024UAF66 / Lumentum Holdings Inc | 1.96 | 12.00 | 0.0729 | -0.0634 | |||||
| PACIRA BIOSCIENCES INC / NOTE 2.125% 5/1 (695127AJ9) | 1.95 | 0.0000 | |||||||
| AMZN / Amazon.com, Inc. | 0.01 | -37.47 | 1.83 | -27.91 | 0.0682 | -0.1299 | |||
| US48123VAE20 / CONV. NOTE | 1.76 | 1.27 | 0.0652 | -0.0697 | |||||
| META / Meta Platforms, Inc. | 0.00 | -45.44 | 1.59 | -30.15 | 0.0589 | -0.1177 | |||
| GOOGL / Alphabet Inc. | 0.01 | -41.80 | 1.58 | -33.68 | 0.0588 | -0.1268 | |||
| US45781MAD39 / Innoviva, Inc. | 1.52 | 3.54 | 0.0565 | -0.0577 | |||||
| PENNYMAC CORP / NOTE 8.500% 6/0 (70932AAH6) | 1.51 | 0.0000 | |||||||
| US04271TAB61 / Array Technologies Inc | 1.51 | 38.22 | 0.0561 | -0.0253 | |||||
| ZIFF DAVIS INC / DEBT 3.625% 3/0 (48123VAH5) | 1.44 | 0.0000 | |||||||
| PINNACLE WEST CAP CORP / NOTE 4.750% 6/1 (723484AK7) | 1.41 | 0.0000 | |||||||
| US009066AB74 / CONVERTIBLE ZERO | 1.17 | 1.03 | 0.0436 | -0.0468 | |||||
| NEE.PRR / NextEra Energy, Inc. - Preferred Security | 0.03 | -2.88 | 1.17 | -5.48 | 0.0436 | -0.0530 | |||
| RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) | 1.09 | 0.0000 | |||||||
| AVGO / Broadcom Inc. | 0.00 | -41.50 | 1.04 | -3.70 | 0.0387 | -0.0454 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | -39.27 | 1.00 | -37.09 | 0.0373 | -0.0870 | |||
| US30063PAB13 / Exas 3/8 3/15/27 Bond | 0.95 | -68.12 | 0.0354 | -0.1968 | |||||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.01 | 42.02 | 0.94 | 41.93 | 0.0350 | -0.0166 | |||
| US70614WAB63 / Peloton Interactive, Inc. | 0.92 | 2.11 | 0.0342 | -0.0360 | |||||
| US00971TAL52 / CONV. NOTE | 0.91 | -2.48 | 0.0337 | -0.0387 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | -25.36 | 0.79 | -11.77 | 0.0293 | -0.0402 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -43.08 | 0.75 | -48.12 | 0.0277 | -0.0841 | |||
| US25402DAB82 / CONVERTIBLE ZERO | 0.74 | -87.10 | 0.0276 | -0.4205 | |||||
| US08265TAB52 / Bentley Systems Inc | 0.70 | 0.29 | 0.0259 | -0.0282 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.02 | -30.81 | 0.68 | -40.55 | 0.0251 | -0.0634 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.01 | -28.46 | 0.67 | -29.27 | 0.0248 | -0.0486 | |||
| US83304AAH95 / SNAP INC | 0.66 | -84.57 | 0.0244 | -0.3065 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.65 | -4.40 | 0.0242 | -0.0288 | |||||
| US55405YAB65 / MTSI 0 1/4 03/15/26 | 0.55 | 33.09 | 0.0204 | -0.0116 | |||||
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 | 0.53 | 2.12 | 0.0197 | -0.0207 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -43.87 | 0.51 | -41.33 | 0.0190 | -0.0488 | |||
| US10806XAB82 / Bridgebio Pharma, Inc. | 0.50 | 7.10 | 0.0185 | -0.0177 | |||||
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF | 0.01 | -62.41 | 0.50 | -62.32 | 0.0185 | -0.0842 | |||
| WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) | 0.48 | 0.0000 | |||||||
| US91688FAB04 / CONV. NOTE | 0.47 | 1.08 | 0.0175 | -0.0188 | |||||
| TSLA / Tesla, Inc. | 0.00 | -32.95 | 0.47 | -17.78 | 0.0330 | -0.0113 | |||
| V / Visa Inc. | 0.00 | -41.71 | 0.46 | -41.01 | 0.0170 | -0.0432 | |||
| US29355AAK34 / CONVERTIBLE ZERO | 0.45 | -73.12 | 0.0166 | -0.1126 | |||||
| ORCL / Oracle Corporation | 0.00 | -45.09 | 0.43 | -14.12 | 0.0161 | -0.0231 | |||
| BAC / Bank of America Corporation | 0.01 | -45.50 | 0.43 | -38.15 | 0.0159 | -0.0380 | |||
| STRK / Strategy Inc - Preferred Stock | 0.00 | -76.83 | 0.42 | -66.56 | 0.0157 | -0.0824 | |||
| PG / The Procter & Gamble Company | 0.00 | -46.02 | 0.42 | -49.52 | 0.0155 | -0.0488 | |||
| WMT / Walmart Inc. | 0.00 | -0.57 | 0.41 | 10.75 | 0.0153 | -0.0137 | |||
| LLY / Eli Lilly and Company | 0.00 | -31.25 | 0.39 | -35.09 | 0.0147 | -0.0326 | |||
| US596278AB74 / CONV. NOTE | 0.38 | -8.23 | 0.0141 | -0.0181 | |||||
| US91332UAB70 / CONVERTIBLE ZERO | 0.38 | -9.16 | 0.0140 | -0.0183 | |||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | -1.72 | 0.37 | -1.34 | 0.0137 | -0.0154 | |||
| US09709UV704 / BofA Finance LLC | 0.36 | -49.36 | 0.0133 | -0.0418 | |||||
| MA / Mastercard Incorporated | 0.00 | -38.18 | 0.35 | -36.75 | 0.0129 | -0.0297 | |||
| BUG / Global X Funds - Global X Cybersecurity ETF | 0.01 | 44.05 | 0.34 | 65.70 | 0.0128 | -0.0034 | |||
| SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0) | 0.34 | 0.0000 | |||||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.33 | 72.16 | 0.0124 | -0.0027 | |||||
| US29786AAL08 / Etsy Inc | 0.33 | 0.00 | 0.0124 | -0.0135 | |||||
| KKR / KKR & Co. Inc. | 0.00 | -33.04 | 0.33 | -22.95 | 0.0122 | -0.0210 | |||
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026 | 0.33 | -91.34 | 0.0121 | -0.2800 | |||||
| WFC / Wells Fargo & Company | 0.00 | -40.88 | 0.33 | -33.94 | 0.0121 | -0.0263 | |||
| ETN / Eaton Corporation plc | 0.00 | -40.13 | 0.32 | -21.46 | 0.0120 | -0.0200 | |||
| AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9) | 0.32 | 0.0000 | |||||||
| CSCO / Cisco Systems, Inc. | 0.00 | -42.63 | 0.32 | -35.43 | 0.0119 | -0.0266 | |||
| US819047AB70 / CONVERTIBLE ZERO | 0.32 | 12.41 | 0.0118 | -0.0102 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -44.59 | 0.32 | -41.12 | 0.0117 | -0.0300 | |||
| BA / The Boeing Company | 0.00 | -27.43 | 0.31 | -10.82 | 0.0114 | -0.0153 | |||
| JNJ / Johnson & Johnson | 0.00 | -52.83 | 0.30 | -56.62 | 0.0110 | -0.0420 | |||
| HD / The Home Depot, Inc. | 0.00 | -32.37 | 0.28 | -32.22 | 0.0106 | -0.0221 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -39.12 | 0.28 | -63.74 | 0.0104 | -0.0499 | |||
| INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5) | 0.28 | 0.0000 | |||||||
| KO / The Coca-Cola Company | 0.00 | -45.74 | 0.27 | -46.46 | 0.0101 | -0.0294 | |||
| CRM / Salesforce, Inc. | 0.00 | -35.58 | 0.27 | -34.57 | 0.0099 | -0.0217 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -31.80 | 0.26 | -12.87 | 0.0098 | -0.0138 | |||
| ABT / Abbott Laboratories | 0.00 | -48.70 | 0.26 | -47.39 | 0.0097 | -0.0291 | |||
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A | 0.26 | 15.91 | 0.0095 | -0.0077 | |||||
| UNP / Union Pacific Corporation | 0.00 | -44.56 | 0.25 | -45.94 | 0.0094 | -0.0271 | |||
| MCD / McDonald's Corporation | 0.00 | -40.29 | 0.25 | -44.22 | 0.0093 | -0.0257 | |||
| ABBV / AbbVie Inc. | 0.00 | -43.04 | 0.25 | -49.59 | 0.0092 | -0.0290 | |||
| NOW / ServiceNow, Inc. | 0.00 | -37.53 | 0.23 | -19.31 | 0.0087 | -0.0139 | |||
| AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) | 0.23 | 0.0000 | |||||||
| AMGN / Amgen Inc. | 0.00 | -41.85 | 0.23 | -47.87 | 0.0087 | -0.0262 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -39.01 | 0.23 | -29.91 | 0.0086 | -0.0172 | |||
| FWONK / Formula One Group | 0.00 | -40.59 | 0.22 | -30.89 | 0.0081 | -0.0164 | |||
| CVX / Chevron Corporation | 0.00 | -37.86 | 0.21 | -46.91 | 0.0077 | -0.0226 | |||
| AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) | 0.16 | 0.0000 | |||||||
| US704551AD21 / Peabody Energy Corporation, Convertible | 0.12 | -3.15 | 0.0046 | -0.0054 | |||||
| US26210CAD65 / Dropbox, Inc. | 0.09 | 3.49 | 0.0033 | -0.0034 | |||||
| US477839AB04 / CONV. NOTE | 0.08 | 0.00 | 0.0030 | -0.0033 | |||||
| US83304AAB26 / CONV. NOTE | 0.08 | -85.48 | 0.0030 | -0.0399 | |||||
| US40637HAD17 / CONV. NOTE | 0.06 | -6.67 | 0.0021 | -0.0026 | |||||
| US82452JAB52 / CONVERTIBLE ZERO | 0.04 | 9.38 | 0.0013 | -0.0012 | |||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LIN / Linde plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| L / Loews Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
