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Pagaya U S Hldg Co Llc Note 6.12510/0 shares owned by SSI Investment Management

Quarter-by-quarter ownership of Pagaya U S Hldg Co Llc Note 6.12510/0 shares owned by SSI Investment Management from 13F filings

Historical chart of SSI Investment Management investment in Pagaya U S Hldg Co Llc Note 6.12510/0

Tip: Access up to 7 years of quarterly data

All positions including Pagaya U S Hldg Co Llc Note 6.12510/0 held by SSI Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pagaya U S Hldg Co Llc Note 6.12510/0 by SSI Investment Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $5.0M 2.8M 1.82

More positions owned by SSI Investment Management

Ishares Tr Core S&p500 Etf (IVV)
Western Digital Corp Note 3.000%11/1 (Principal)
Boeing Dep Conv Pfd A (BA.PA)
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
MKS Note 1.250% 6/0 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Albemarle Corp 7.25% Dep Shs A (ALB.PA)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
Ford Mtr Note 3/1 (Principal)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Snowflake Note 10/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Wec Energy Group Note 4.375% 6/0 (Principal)

View all positions for SSI Investment Management

Top funds holding Pagaya U S Hldg Co Llc Note 6.12510/0

Bnp Paribas Arbitrage, Snc
DLD Asset Management
DeepCurrents Investment Group
Lazard Asset Management
Advent Capital Management
SSI Investment Management
Gabelli Funds
GAMCO Asset Management
SG Americas Securities

View all funds holding Pagaya U S Hldg Co Llc Note 6.12510/0