Grundlæggende statistik
| Porteføljeværdi | $ 1.417.622.994 |
| Nuværende stillinger | 251 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Ssi Investment Management Llc har afsløret 251 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.417.622.994 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Ssi Investment Management Llcs største beholdninger er 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) . Ssi Investment Management Llcs nye stillinger omfatter 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) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,16 | 7,90 | 0,5575 | 0,5575 | |
| 14,14 | 0,5256 | 0,5005 | ||
| 8,55 | 0,3176 | 0,3176 | ||
| 0,07 | 8,41 | 0,3125 | 0,3125 | |
| 0,19 | 8,10 | 0,3012 | 0,3012 | |
| 0,12 | 7,50 | 0,2787 | 0,2787 | |
| 0,08 | 2,93 | 0,2064 | 0,2064 | |
| 0,02 | 4,33 | 0,1610 | 0,1610 | |
| 0,21 | 13,60 | 0,5055 | 0,1395 | |
| 2,39 | 0,1684 | 0,0970 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 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 og Fondsarkivering
Denne formular blev indsendt den 2025-08-14 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| ADBE / Adobe Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MSI / Motorola Solutions, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ACN / Accenture plc | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PEP / PepsiCo, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DHR / Danaher Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CMI / Cummins Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| INTU / Intuit Inc. | 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 | |||||
| KMB / Kimberly-Clark Corporation | 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 | |||||
| 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 | |||||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0,00 | -100,00 | 0,00 | 0,0000 |
