13F-HR filed by 55I, LLC
55I, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 516 holding rows worth $4,220,655,000.
- Accession
- 0001730242-22-000005
- Filer
- CIK 1730242
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 516 entries on the cover page, a total value of $4,220,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,220,655,000 with VALUE read as thousands by filing date, 13F file number 028-19649. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eaton Vance Emerging Markets Dbt Opps I (EIDOX) | 27827V402 | Mutual Fund | 10,938 | $86,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,000 | $76,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 46,000 | $74,000 | thousands by filing date | principal |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 47,000 | $51,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 49,000 | $49,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 35,000 | $43,000 | thousands by filing date | principal |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 17,172 | $43,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 40,000 | $38,000 | thousands by filing date | principal |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 88,850 | $35,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,500 | $27,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 22,000 | $22,000 | thousands by filing date | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 21,000 | $22,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 24,000 | $21,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 15,000 | $15,000 | thousands by filing date | principal |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 86,000 | $13,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 13,000 | $13,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730242-22-000005 | this filing | 2022-05-11 | acceptance time not in the bulk data set |