Statistik Asas
| Nilai Portfolio | $ 1,417,622,994 |
| Kedudukan Semasa | 251 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Ssi Investment Management Llc telah mendedahkan 251 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,417,622,994 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Ssi Investment Management Llc ialah 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) . Kedudukan baharu Ssi Investment Management Llc termasuk 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) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 7.90 | 0.5575 | 0.5575 | |
| 14.14 | 0.5256 | 0.5005 | ||
| 8.55 | 0.3176 | 0.3176 | ||
| 0.07 | 8.41 | 0.3125 | 0.3125 | |
| 0.19 | 8.10 | 0.3012 | 0.3012 | |
| 0.12 | 7.50 | 0.2787 | 0.2787 | |
| 0.08 | 2.93 | 0.2064 | 0.2064 | |
| 0.02 | 4.33 | 0.1610 | 0.1610 | |
| 0.21 | 13.60 | 0.5055 | 0.1395 | |
| 2.39 | 0.1684 | 0.0970 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.8258 | 0.0055 | |||||
| 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 | 0.5567 | -0.0899 | |||||
| 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 | 0.1684 | 0.0970 | |||||
| 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 | 0.0650 | -0.0052 | |||||
| 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 | |||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMB / Kimberly-Clark Corporation | 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 | |||||
| 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 | |||||
| HON / Honeywell International 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 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LIN / Linde plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIS / The Walt Disney 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 | |||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MS / Morgan Stanley | 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 | |||||
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
