SSI Investment Management

Ssi Investment Management as of Sept. 30, 2020

Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 259 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.6 $77M 228k 336.07
Tesla Note 2.000% 5/1 (Principal) 5.1 $60M 8.6M 6.91
Southwest Airls Note 1.250% 5/0 (Principal) 4.2 $49M 38M 1.31
Tesla Note 2.375% 3/1 (Principal) 2.8 $33M 5.0M 6.54
Tesla Note 1.250% 3/0 (Principal) 2.2 $26M 4.3M 5.95
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $25M 214k 118.05
Square Note 0.500% 5/1 (Principal) 2.0 $23M 11M 2.17
Akamai Technologies Note 0.125% 5/0 (Principal) 2.0 $23M 18M 1.29
Illumina Note 8/1 (Principal) 1.8 $21M 20M 1.06
Stanley Black & Decker Unit 11/15/2022 1.7 $19M 192k 100.91
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.6 $19M 17M 1.13
Microchip Technology Note 1.625% 2/1 (Principal) 1.6 $19M 12M 1.54
Workday Note 0.250%10/0 (Principal) 1.6 $19M 12M 1.54
Danaher Corporation 4.75 MND CV PFD 1.6 $18M 12k 1475.84
Zillow Group Note 2.750% 5/1 (Principal) 1.5 $18M 10M 1.73
RH Note 6/1 (Principal) 1.4 $16M 8.0M 2.03
Dexcom Note 0.750%12/0 (Principal) 1.3 $15M 5.9M 2.53
Okta Note 0.125% 9/0 (Principal) 1.3 $15M 11M 1.32
Illumina Note 0.500% 6/1 (Principal) 1.3 $15M 12M 1.28
Servicenow Note 6/0 (Principal) 1.2 $15M 4.0M 3.62
Snap Note 0.750% 8/0 (Principal) 1.2 $13M 9.7M 1.38
Chegg Note 0.125% 3/1 (Principal) 1.2 $13M 8.8M 1.52
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 1.1 $13M 6.4M 2.07
Docusign Note 0.500% 9/1 (Principal) 1.1 $13M 4.3M 3.02
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.1 $13M 11M 1.17
On Semiconductor Corp Note 1.625%10/1 (Principal) 1.0 $12M 8.9M 1.32
Advanced Micro Devices Note 2.125% 9/0 (Principal) 1.0 $12M 1.1M 10.23
Penn Natl Gaming Note 2.750% 5/1 (Principal) 1.0 $12M 3.6M 3.21
Twilio Note 0.250% 6/0 (Principal) 1.0 $12M 3.3M 3.48
Nuance Communications Note 1.250% 4/0 (Principal) 1.0 $11M 6.3M 1.77
Synaptics Note 0.500% 6/1 (Principal) 0.9 $11M 8.9M 1.24
Wellpoint Note 2.750%10/1 (Principal) 0.9 $11M 2.9M 3.75
Teradyne Note 1.250%12/1 (Principal) 0.9 $11M 4.2M 2.55
Splunk Note 0.500% 9/1 (Principal) 0.9 $10M 7.2M 1.39
Priceline Grp Note 0.900% 9/1 (Principal) 0.9 $9.9M 9.3M 1.06
Novellus Sys Note 2.625% 5/1 (Principal) 0.8 $9.3M 890k 10.43
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.8 $9.0M 7.4M 1.22
Wayfair Note 1.125%11/0 (Principal) 0.8 $9.0M 3.5M 2.57
Meritor Note 3.250%10/1 (Principal) 0.7 $8.6M 8.3M 1.04
Mercadolibre Note 2.000% 8/1 (Principal) 0.7 $8.6M 3.4M 2.52
Zynga Note 0.250% 6/0 (Principal) 0.7 $8.1M 6.4M 1.27
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.7 $8.1M 5.9M 1.38
Coupa Software Note 0.125% 6/1 (Principal) 0.7 $8.0M 4.4M 1.82
Repligen Corp Note 0.375% 7/1 (Principal) 0.7 $8.0M 5.6M 1.42
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.7 $7.8M 7.7M 1.01
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.7 $7.8M 7.5M 1.04
Insmed Note 1.750% 1/1 (Principal) 0.6 $7.3M 6.8M 1.09
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.6 $7.2M 6.1M 1.19
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.6 $7.2M 6.4M 1.11
Blackline Note 0.125% 8/0 (Principal) 0.6 $7.1M 5.2M 1.38
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.6 $7.1M 6.7M 1.05
Ii-vi Note 0.250% 9/0 (Principal) 0.6 $7.1M 6.3M 1.13
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.6 $7.0M 7.3M 0.96
Microchip Technology Note 1.625% 2/1 (Principal) 0.6 $6.5M 2.9M 2.23
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.5 $6.3M 5.8M 1.09
Colfax Corp Unit 01/15/2022t 0.5 $6.3M 47k 134.18
Conmed Corp Note 2.625% 2/0 (Principal) 0.5 $6.1M 5.5M 1.12
KBR Note 2.500%11/0 (Principal) 0.5 $5.9M 5.3M 1.13
Yy Note 1.375% 6/1 (Principal) 0.5 $5.8M 5.4M 1.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $5.3M 102k 51.66
Pinduoduo Note 10/0 (Principal) 0.5 $5.2M 2.9M 1.81
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.4 $5.0M 4.7M 1.05
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.4 $4.7M 4.6M 1.03
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.4 $4.6M 5.0M 0.92
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.4 $4.5M 3.7M 1.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $4.3M 226k 19.17
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.4 $4.3M 4.1M 1.04
Spirit Airls Note 4.750% 5/1 (Principal) 0.4 $4.2M 2.9M 1.45
Invitae Corp Note 2.000% 9/0 (Principal) 0.4 $4.2M 2.5M 1.65
Ringcentral Note 3/1 (Principal) 0.4 $4.1M 1.2M 3.36
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.4 $4.1M 4.1M 1.00
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.3 $4.0M 5.0M 0.81
Wayfair Note 1.000% 8/1 (Principal) 0.3 $3.9M 1.9M 2.07
Apple (AAPL) 0.3 $3.8M 33k 115.83
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $3.8M 2.8k 1342.35
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.8M 13k 301.02
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $3.7M 2.5k 1488.03
Nextera Energy Unit 09/01/2022s 0.3 $3.7M 69k 54.17
Insulet Corp Note 1.375%11/1 (Principal) 0.3 $3.6M 1.4M 2.56
Microsoft Corporation (MSFT) 0.3 $3.4M 16k 210.42
Nextera Energy Unit 99/99/9999 0.3 $3.4M 73k 46.70
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $3.4M 49k 68.90
Mfa Finl Note 6.250% 6/1 (Principal) 0.3 $3.3M 3.6M 0.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.3M 28k 118.15
Ishares Tr Mortge Rel Etf (REM) 0.3 $3.2M 122k 25.78
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.3 $2.9M 2.9M 1.02
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.3 $2.9M 3.1M 0.95
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.2 $2.9M 3.2M 0.91
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.9M 19k 149.76
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.9M 16k 177.04
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $2.8M 82k 34.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.8M 15k 188.16
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.8M 61k 45.94
Splunk Note 1.125% 9/1 (Principal) 0.2 $2.7M 1.9M 1.44
Amazon (AMZN) 0.2 $2.7M 853.00 3150.06
Nuance Communications DBCV 1.000%12/1 (Principal) 0.2 $2.6M 1.8M 1.45
Envestnet Note 1.750% 6/0 (Principal) 0.2 $2.6M 2.0M 1.28
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.2 $2.4M 55k 42.99
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $2.3M 2.3M 1.01
Dominion Energy Unit 99/99/9999 0.2 $2.3M 23k 101.71
Cheniere Energy Note 4.250% 3/1 (Principal) 0.2 $2.3M 3.2M 0.71
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.2 $2.3M 2.4M 0.96
Fti Consulting Note 2.000% 8/1 (Principal) 0.2 $2.3M 1.8M 1.23
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.2 $2.2M 2.3M 0.95
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.2 $2.2M 2.3M 0.98
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.2 $2.1M 2.1M 1.00
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.2 $2.1M 2.1M 1.00
Osi Systems Note 1.250% 9/0 (Principal) 0.2 $2.1M 2.1M 1.00
Cree Note 0.875% 9/0 (Principal) 0.2 $2.0M 1.7M 1.24
Radius Health Note 3.000% 9/0 (Principal) 0.2 $2.0M 2.5M 0.82
Momo Note 1.250% 7/0 (Principal) 0.2 $2.0M 2.6M 0.78
Redwood Tr Note 4.750% 8/1 (Principal) 0.2 $2.0M 2.2M 0.91
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.2 $2.0M 2.3M 0.90
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.2 $2.0M 2.2M 0.94
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $2.0M 2.0M 1.04
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $2.0M 1.7M 1.15
Pra Group Note 3.500% 6/0 (Principal) 0.2 $1.9M 1.8M 1.09
New Relic Note 0.500% 5/0 (Principal) 0.2 $1.9M 2.0M 0.96
Seacor Holdings Note 3.250% 5/1 (Principal) 0.2 $1.9M 2.5M 0.75
Essential Utils Unit 04/30/2022 0.2 $1.9M 35k 53.50
Zendesk Note 0.250% 3/1 (Principal) 0.2 $1.8M 1.1M 1.71
Workiva Note 1.125% 8/1 (Principal) 0.2 $1.8M 1.8M 0.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M 1.2k 1465.68
Theravance Note 2.125% 1/1 (Principal) 0.1 $1.7M 1.8M 0.96
Inphi Corp Note 0.750% 9/0 (Principal) 0.1 $1.7M 834k 2.01
Nice Sys Note 1.250% 1/1 (Principal) 0.1 $1.6M 583k 2.72
Boingo Wireless Note 1.000%10/0 (Principal) 0.1 $1.5M 1.8M 0.87
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.1 $1.5M 1.8M 0.86
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.1 $1.5M 1.6M 0.93
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $1.5M 1.6M 0.96
American Elec Pwr Unit 03/15/2022 0.1 $1.4M 30k 48.49
Facebook Cl A (META) 0.1 $1.4M 5.5k 261.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 24k 59.33
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.1 $1.4M 1.5M 0.92
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.1 $1.4M 1.3M 1.09
Istar Note 3.125% 9/1 (Principal) 0.1 $1.3M 1.3M 1.06
Knowles Corp Note 3.250%11/0 (Principal) 0.1 $1.3M 1.3M 1.06
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 8.7k 147.61
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.1 $1.3M 1.3M 1.00
Retrophin Note 2.500% 9/1 (Principal) 0.1 $1.3M 1.5M 0.85
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $1.2M 1.2M 0.98
Wayfair Note 0.375% 9/0 (Principal) 0.1 $1.2M 416k 2.79
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $1.2M 1.3M 0.92
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $1.1M 804k 1.40
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $1.1M 1.2M 0.97
Zillow Group Note 1.500% 7/0 (Principal) 0.1 $1.1M 777k 1.42
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.1 $1.1M 1.4M 0.80
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.1 $1.1M 1.3M 0.87
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.1 $1.1M 1.0M 1.08
Theravance Biopharma Note 3.250%11/0 (Principal) 0.1 $1.1M 1.2M 0.88
Teladoc Health Note 1.375% 5/1 (Principal) 0.1 $1.0M 255k 4.07
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 11k 96.20
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $1.0M 1.0M 1.02
Home Depot (HD) 0.1 $1.0M 3.6k 277.33
Encore Cap Group Note 2.875% 3/1 (Principal) 0.1 $994k 1.0M 0.99
Sempra Energy 6% Pfd Conv A 0.1 $993k 10k 98.61
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.1 $987k 1.3M 0.79
Procter & Gamble Company (PG) 0.1 $948k 6.8k 139.08
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.1 $939k 1.0M 0.94
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $917k 965k 0.95
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.1 $905k 1.0M 0.90
Mastercard Incorporated Cl A (MA) 0.1 $904k 2.7k 337.57
Novavax Note 3.750% 2/0 (Principal) 0.1 $899k 750k 1.20
Johnson & Johnson (JNJ) 0.1 $894k 6.0k 148.88
Dte Energy Unit 11/01/2022s 0.1 $876k 19k 45.15
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.1 $833k 1.0M 0.83
Inseego Corp Note 3.250% 5/0 (Principal) 0.1 $809k 841k 0.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $779k 3.7k 213.31
Visa Com Cl A (V) 0.1 $741k 3.7k 199.52
Micron Technology Note 3.125% 5/0 (Principal) 0.1 $719k 154k 4.67
UnitedHealth (UNH) 0.1 $710k 2.3k 312.50
NVIDIA Corporation (NVDA) 0.1 $700k 1.3k 540.54
Paypal Holdings (PYPL) 0.1 $691k 3.5k 197.88
Pfizer (PFE) 0.1 $691k 19k 36.65
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $673k 435k 1.55
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.1 $670k 660k 1.02
Verizon Communications (VZ) 0.1 $670k 11k 59.38
Perficient Note 2.375% 9/1 (Principal) 0.1 $650k 500k 1.30
Twitter Note 0.250% 6/1 (Principal) 0.1 $638k 574k 1.11
Realpage Note 1.500% 5/1 (Principal) 0.1 $626k 608k 1.03
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.1 $620k 600k 1.03
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $609k 608k 1.00
Southern Unit 08/01/2022 0.1 $581k 13k 46.52
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.1 $581k 450k 1.29
salesforce (CRM) 0.0 $574k 2.3k 252.09
Bank of America Corporation (BAC) 0.0 $569k 24k 24.08
Abbott Laboratories (ABT) 0.0 $559k 5.1k 108.61
Guess Note 2.000% 4/1 (Principal) 0.0 $555k 697k 0.80
Union Pacific Corporation (UNP) 0.0 $543k 2.8k 196.38
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $541k 312k 1.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $533k 11k 50.94
Merck & Co (MRK) 0.0 $532k 6.4k 83.02
Disney Walt Com Disney (DIS) 0.0 $520k 4.2k 124.13
Amgen (AMGN) 0.0 $515k 2.0k 254.20
International Flavors&fragra Unit 09/15/2021 0.0 $501k 11k 44.29
Comcast Corp Cl A (CMCSA) 0.0 $499k 11k 46.26
Coca-Cola Company (KO) 0.0 $492k 10k 49.25
Intel Corporation (INTC) 0.0 $480k 9.3k 51.85
Pepsi (PEP) 0.0 $475k 3.4k 139.13
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $473k 420k 1.13
McDonald's Corporation (MCD) 0.0 $473k 2.2k 219.39
Danaher Corporation (DHR) 0.0 $470k 2.2k 216.29
Costco Wholesale Corporation (COST) 0.0 $463k 1.3k 355.61
Loews Corporation (L) 0.0 $460k 13k 34.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $456k 5.3k 86.74
Cisco Systems (CSCO) 0.0 $445k 11k 39.30
Intercontinental Exchange (ICE) 0.0 $438k 4.4k 100.46
Adobe Systems Incorporated (ADBE) 0.0 $437k 892.00 489.91
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $430k 420k 1.02
Change Healthcare Unit 99/99/9999 0.0 $417k 7.9k 52.85
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $414k 31k 13.50
At&t (T) 0.0 $406k 14k 28.47
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $391k 375k 1.04
Thermo Fisher Scientific (TMO) 0.0 $387k 877.00 441.28
Servicenow (NOW) 0.0 $378k 780.00 484.62
Air Products & Chemicals (APD) 0.0 $378k 1.3k 297.40
Broadcom (AVGO) 0.0 $342k 939.00 364.22
Nike CL B (NKE) 0.0 $338k 2.7k 125.28
Medtronic SHS (MDT) 0.0 $337k 3.2k 104.11
Wal-Mart Stores (WMT) 0.0 $335k 2.4k 139.53
Etsy Note 3/0 (Principal) 0.0 $321k 96k 3.34
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $321k 8.0k 40.29
Oracle Corporation (ORCL) 0.0 $320k 5.4k 59.61
Abbvie (ABBV) 0.0 $313k 3.6k 87.95
Citigroup Com New (C) 0.0 $312k 7.2k 43.15
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $306k 338k 0.91
Assurant 6.50% Conv Pfd D 0.0 $299k 2.5k 117.72
Advanced Micro Devices (AMD) 0.0 $298k 3.7k 81.62
Honeywell International (HON) 0.0 $297k 1.8k 164.91
PerkinElmer (RVTY) 0.0 $274k 2.2k 126.56
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $267k 257k 1.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $262k 1.2k 226.25
Bristol Myers Squibb (BMY) 0.0 $259k 4.3k 59.94
Dick's Sporting Goods (DKS) 0.0 $258k 4.5k 57.81
Lockheed Martin Corporation (LMT) 0.0 $253k 659.00 383.92
D.R. Horton (DHI) 0.0 $250k 3.3k 76.06
Wells Fargo & Company (WFC) 0.0 $247k 11k 23.44
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $238k 199k 1.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $233k 2.9k 81.58
Bloomin Brands (BLMN) 0.0 $225k 15k 15.34
Eaton Corp SHS (ETN) 0.0 $225k 2.2k 102.04
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $224k 17k 13.30
Southwest Airlines (LUV) 0.0 $223k 5.9k 37.84
Lowe's Companies (LOW) 0.0 $211k 1.3k 166.27
Cummins (CMI) 0.0 $209k 985.00 212.18
Qualcomm (QCOM) 0.0 $209k 1.8k 118.35
Chimera Invt Corp Note 7.000% 4/0 (Principal) 0.0 $206k 162k 1.27
O'reilly Automotive (ORLY) 0.0 $204k 444.00 459.46
Sarepta Therapeutics (SRPT) 0.0 $204k 1.4k 141.77
3M Company (MMM) 0.0 $203k 1.3k 161.37
United Rentals (URI) 0.0 $202k 1.2k 175.65
Illinois Tool Works (ITW) 0.0 $201k 1.0k 194.58
Willis Towers Watson SHS (WTW) 0.0 $201k 959.00 209.59
Applied Materials (AMAT) 0.0 $201k 3.4k 59.64
Select Sector Spdr Tr Energy (XLE) 0.0 $200k 6.7k 29.81
Fireeye Note 1.625% 6/0 (Principal) 0.0 $189k 200k 0.94
Ares Capital Corporation (ARCC) 0.0 $146k 10k 13.99
Marcus Corporation (MCS) 0.0 $84k 11k 7.59
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $29k 25k 1.16