SSI Investment Management

Ssi Investment Management as of Dec. 31, 2023

Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 253 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.7 $88M 185k 477.63
Booking Holdings Note 0.750% 5/0 (Principal) 2.6 $34M 18M 1.88
Palo Alto Networks Note 0.375% 6/0 (Principal) 2.3 $30M 10M 2.96
Zillow Group Note 2.750% 5/1 (Principal) 2.1 $28M 26M 1.10
Ford Mtr Co Del Note 3/1 (Principal) 2.1 $27M 27M 0.99
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.9 $25M 10M 2.43
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.8 $24M 20k 1195.26
Zscaler Note 0.125% 7/0 (Principal) 1.6 $21M 14M 1.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $20M 351k 57.96
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.4 $19M 329k 56.20
Snap Note 0.125% 3/0 (Principal) 1.3 $18M 22M 0.78
Wayfair Note 1.000% 8/1 (Principal) 1.3 $18M 20M 0.87
Dexcom Note 0.250%11/1 (Principal) 1.2 $16M 16M 1.04
Mongodb Note 0.250% 1/1 (Principal) 1.2 $16M 8.3M 1.98
Royal Caribbean Group Note 6.000% 8/1 (Principal) 1.2 $16M 6.1M 2.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $16M 147k 110.66
Nextera Energy Unit 09/01/2025 (NEE.PR) 1.2 $16M 411k 38.11
Uber Technologies Note 12/1 (Principal) 1.2 $16M 15M 1.02
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.1 $15M 15M 0.98
Shift4 Pmts Note 0.500% 8/0 (Principal) 1.1 $14M 15M 0.93
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.0 $13M 11k 1204.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $13M 134k 96.39
Exact Sciences Corp Note 0.375% 3/0 (Principal) 1.0 $13M 14M 0.94
Affirm Hldgs Note 11/1 (Principal) 0.9 $12M 15M 0.82
Cyberark Software Note 11/1 (Principal) 0.9 $12M 8.2M 1.42
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.9 $11M 11M 1.03
Ncl Corp Note 1.125% 2/1 (Principal) 0.9 $11M 12M 0.91
Axon Enterprise Note 0.500%12/1 (Principal) 0.9 $11M 9.0M 1.26
Pennymac Corp Note 5.500%11/0 (Principal) 0.8 $10M 11M 0.97
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.8 $10M 9.6M 1.06
Lendingtree Note 0.500% 7/1 (Principal) 0.8 $10M 12M 0.82
Datadog Note 0.125% 6/1 (Principal) 0.8 $10M 7.2M 1.40
Southwest Airls Note 1.250% 5/0 (Principal) 0.8 $9.9M 9.8M 1.01
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.8 $9.9M 14M 0.73
Wolfspeed Note 1.875%12/0 (Principal) 0.7 $9.9M 15M 0.68
Cable One Note 1.125% 3/1 (Principal) 0.7 $9.8M 13M 0.76
Conmed Corp Note 2.250% 6/1 (Principal) 0.7 $9.8M 9.8M 1.00
Dropbox Note 3/0 (Principal) 0.7 $9.7M 9.6M 1.01
Array Technologies Note 1.000%12/0 (Principal) 0.7 $9.7M 9.9M 0.98
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.7 $9.7M 6.8M 1.43
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.7 $9.6M 11M 0.89
American Airlines Group Note 6.500% 7/0 (Principal) 0.7 $9.5M 8.6M 1.11
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.7 $9.1M 9.8M 0.93
Hubspot Note 0.375% 6/0 (Principal) 0.7 $9.0M 4.3M 2.07
Envestnet Note 2.625%12/0 (Principal) 0.7 $9.0M 9.1M 0.99
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.7 $8.9M 10M 0.89
Expedia Group Note 2/1 (Principal) 0.7 $8.9M 9.4M 0.95
Coinbase Global Note 0.500% 6/0 (Principal) 0.7 $8.8M 9.7M 0.91
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.7 $8.8M 8.6M 1.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $8.8M 173k 50.62
Insmed Note 0.750% 6/0 (Principal) 0.7 $8.7M 7.6M 1.14
Perficient Note 0.125%11/1 (Principal) 0.7 $8.6M 10M 0.83
Cytokinetics Note 3.500% 7/0 (Principal) 0.6 $8.6M 4.9M 1.75
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.6 $8.6M 66k 130.25
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.6 $8.5M 9.9M 0.86
Microstrategy Note 0.750%12/1 (Principal) 0.6 $8.4M 5.1M 1.65
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.6 $8.1M 8.0M 1.01
Akamai Technologies Note 0.125% 5/0 (Principal) 0.6 $7.9M 6.2M 1.27
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.6 $7.8M 140k 55.45
Mfa Finl Note 6.250% 6/1 (Principal) 0.6 $7.7M 7.8M 0.99
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.6 $7.6M 12M 0.66
Itron Note 3/1 (Principal) 0.6 $7.5M 8.1M 0.92
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.6 $7.5M 8.1M 0.92
Insulet Corp Note 0.375% 9/0 (Principal) 0.6 $7.4M 6.4M 1.15
Bentley Sys Note 0.125% 1/1 (Principal) 0.6 $7.4M 7.4M 0.99
Block Note 0.250%11/0 (Principal) 0.6 $7.3M 8.9M 0.82
Unity Software Note 11/1 (Principal) 0.5 $7.0M 8.4M 0.83
Microstrategy Note 2/1 (Principal) 0.5 $6.8M 7.9M 0.86
Ionis Pharmaceuticals Note 4/0 (Principal) 0.5 $6.8M 6.5M 1.05
Stride Note 1.125% 9/0 (Principal) 0.5 $6.8M 5.4M 1.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $6.7M 139k 48.32
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.5 $6.7M 5.4M 1.23
Snap Note 0.750% 8/0 (Principal) 0.5 $6.5M 6.1M 1.06
Draftkings Note 3/1 (Principal) 0.5 $6.4M 8.0M 0.80
Ati Note 3.500% 6/1 (Principal) 0.5 $6.4M 2.1M 2.96
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.5 $6.3M 5.6M 1.12
Digitalocean Hldgs Note 12/0 (Principal) 0.5 $6.3M 7.6M 0.82
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.5 $6.0M 6.4M 0.94
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.5 $6.0M 7.8M 0.76
Eqt Corp Note 1.750% 5/0 (Principal) 0.4 $5.9M 2.2M 2.65
Etsy Note 0.125%10/0 (Principal) 0.4 $5.8M 5.1M 1.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $5.8M 37k 157.80
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.4 $5.8M 4.9M 1.18
Wayfair Note 3.250% 9/1 (Principal) 0.4 $5.8M 4.7M 1.23
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.4 $5.7M 4.8M 1.21
Shake Shack Note 3/0 (Principal) 0.4 $5.7M 7.1M 0.81
Natera Note 2.250% 5/0 (Principal) 0.4 $5.7M 3.3M 1.71
Penn Entertainment Note 2.750% 5/1 (Principal) 0.4 $5.6M 4.4M 1.29
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.4 $5.5M 5.4M 1.01
Patrick Inds Note 1.750%12/0 (Principal) 0.4 $5.5M 4.8M 1.14
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $5.3M 74k 72.15
Redfin Corp Note 0.500% 4/0 (Principal) 0.4 $5.2M 8.1M 0.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $5.2M 243k 21.18
Spotify Usa Note 3/1 (Principal) 0.4 $5.1M 5.8M 0.88
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.4 $5.1M 7.0M 0.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $5.0M 32k 155.33
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.4 $4.9M 184k 26.57
Ishares Tr U.s. Tech Etf (IYW) 0.4 $4.9M 40k 122.75
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.4 $4.8M 4.9M 0.98
Impinj Note 1.125% 5/1 (Principal) 0.4 $4.8M 4.4M 1.09
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $4.8M 4.7M 1.01
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.3 $4.6M 4.6M 0.99
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.3 $4.6M 3.5M 1.30
Nutanix Note 0.250%10/0 (Principal) 0.3 $4.5M 4.3M 1.04
Microsoft Corporation (MSFT) 0.3 $4.4M 12k 376.04
Ishares Core Msci Emkt (IEMG) 0.3 $4.4M 86k 50.58
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.3 $4.4M 4.2M 1.03
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.3 $4.3M 4.2M 1.02
Varonis Sys Note 1.250% 8/1 (Principal) 0.3 $4.0M 2.6M 1.53
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $4.0M 46k 88.25
Zillow Group Note 1.375% 9/0 (Principal) 0.3 $4.0M 3.3M 1.19
Akamai Technologies Note 0.375% 9/0 (Principal) 0.3 $4.0M 3.6M 1.11
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.3 $3.9M 2.3M 1.72
Haemonetics Corp Mass Note 3/0 (Principal) 0.3 $3.7M 4.1M 0.89
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $3.5M 4.0M 0.89
Redwood Trust Note 5.625% 7/1 (Principal) 0.3 $3.5M 3.5M 0.98
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.3 $3.4M 3.4M 1.00
Herbalife Note 2.625% 3/1 (Principal) 0.2 $3.3M 3.3M 0.99
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.2 $3.2M 3.6M 0.90
Apple (AAPL) 0.2 $3.1M 16k 192.53
Snap Note 5/0 (Principal) 0.2 $3.1M 3.8M 0.80
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.2 $3.0M 3.1M 0.98
8X8 Note 0.500% 2/0 (Principal) 0.2 $3.0M 3.1M 0.98
Chegg Note 0.125% 3/1 (Principal) 0.2 $3.0M 3.3M 0.92
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.2 $2.9M 1.2M 2.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.9M 31k 91.39
Verint Systems Note 0.250% 4/1 (Principal) 0.2 $2.9M 3.3M 0.88
RWT HLDGS Note 5.750%10/0 (Principal) 0.2 $2.8M 3.0M 0.93
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $2.7M 2.8M 0.97
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.2 $2.6M 3.1M 0.86
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.2 $2.6M 65k 40.25
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $2.6M 2.0M 1.28
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.2 $2.6M 3.0M 0.85
I3 Verticals Note 1.000% 2/1 (Principal) 0.2 $2.6M 2.8M 0.93
Bentley Sys Note 0.375% 7/0 (Principal) 0.2 $2.5M 2.8M 0.89
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.2 $2.4M 1.5M 1.59
Airbnb Note 3/1 (Principal) 0.2 $2.4M 2.6M 0.90
Mitek Sys Note 0.750% 2/0 (Principal) 0.2 $2.3M 2.5M 0.93
Ishares Tr Msci India Etf (INDA) 0.2 $2.3M 47k 48.81
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $2.2M 2.5M 0.88
Pennymac Corp Note 5.500% 3/1 (Principal) 0.2 $2.2M 2.4M 0.92
Chefs Whse Note 2.375%12/1 (Principal) 0.2 $2.2M 2.3M 0.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 16k 139.69
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.2 $2.0M 3.0M 0.68
Kaman Corp Note 3.250% 5/0 (Principal) 0.2 $2.0M 2.1M 0.97
Amazon (AMZN) 0.1 $1.9M 13k 151.94
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.1 $1.8M 2.1M 0.85
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $1.7M 1.9M 0.94
NVIDIA Corporation (NVDA) 0.1 $1.7M 3.4k 495.22
Innoviva Note 2.500% 8/1 (Principal) 0.1 $1.6M 1.5M 1.08
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.1 $1.6M 2.0M 0.78
Bill Holdings Note 12/0 (Principal) 0.1 $1.5M 1.6M 0.94
Ezcorp Note 2.375% 5/0 (Principal) 0.1 $1.5M 1.7M 0.93
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $1.5M 1.5M 0.99
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.1 $1.5M 1.5M 0.97
Splunk Note 1.125% 6/1 (Principal) 0.1 $1.5M 1.5M 0.97
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $1.4M 1.5M 0.92
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $1.4M 2.0M 0.69
Meta Platforms Cl A (META) 0.1 $1.4M 3.8k 353.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 21k 63.33
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $1.2M 55k 22.11
Marcus Corp Del Note 5.000% 9/1 (Principal) 0.1 $1.1M 750k 1.45
Wolfspeed Note 0.250% 2/1 (Principal) 0.1 $1.1M 1.6M 0.67
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.7k 121.51
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.1 $975k 1.8M 0.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $974k 2.7k 356.66
Alteryx Note 0.500% 8/0 (Principal) 0.1 $971k 1.0M 0.97
Liberty Latin America Note 2.000% 7/1 (Principal) 0.1 $970k 1.0M 0.97
Block Note 0.125% 3/0 (Principal) 0.1 $956k 979k 0.98
Xometry Note 1.000% 2/0 (Principal) 0.1 $931k 1.0M 0.93
Loews Corporation (L) 0.1 $921k 13k 69.59
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $909k 1.0M 0.91
Upwork Note 0.250% 8/1 (Principal) 0.1 $848k 1.0M 0.85
UnitedHealth (UNH) 0.1 $788k 1.5k 526.47
Broadcom (AVGO) 0.1 $730k 654.00 1116.25
JPMorgan Chase & Co. (JPM) 0.1 $725k 4.3k 170.10
Innoviva Note 2.125% 3/1 (Principal) 0.1 $720k 825k 0.87
Procter & Gamble Company (PG) 0.1 $719k 4.9k 146.54
Eaton Corp SHS (ETN) 0.1 $695k 3.1k 227.02
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.1 $687k 761k 0.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $664k 4.0k 165.25
Johnson & Johnson (JNJ) 0.0 $651k 4.2k 156.74
Costco Wholesale Corporation (COST) 0.0 $613k 929.00 660.08
On Semiconductor Corp Note 5/0 (Principal) 0.0 $589k 360k 1.64
Visa Com Cl A (V) 0.0 $581k 2.2k 260.35
Bank of America Corporation (BAC) 0.0 $564k 17k 33.67
Enphase Energy Note 3/0 (Principal) 0.0 $561k 631k 0.89
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $557k 6.1k 91.41
Tesla Motors (TSLA) 0.0 $553k 2.2k 248.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $539k 1.6k 328.97
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $524k 529k 0.99
Etsy Note 0.125% 9/0 (Principal) 0.0 $511k 601k 0.85
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $493k 488k 1.01
Union Pacific Corporation (UNP) 0.0 $493k 2.0k 245.62
Confluent Note 1/1 (Principal) 0.0 $484k 581k 0.83
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $482k 458k 1.05
Merck & Co (MRK) 0.0 $469k 4.3k 109.02
Cloudflare Note 8/1 (Principal) 0.0 $460k 512k 0.90
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $453k 372k 1.22
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $435k 405k 1.07
McDonald's Corporation (MCD) 0.0 $434k 1.5k 296.51
Eli Lilly & Co. (LLY) 0.0 $434k 744.00 582.92
Five9 Note 0.500% 6/0 (Principal) 0.0 $432k 452k 0.96
Mastercard Incorporated Cl A (MA) 0.0 $430k 1.0k 426.51
Coca-Cola Company (KO) 0.0 $424k 7.2k 58.93
Pepsi (PEP) 0.0 $421k 2.5k 169.84
Amgen (AMGN) 0.0 $419k 1.5k 288.02
Abbott Laboratories (ABT) 0.0 $419k 3.8k 110.07
Cisco Systems (CSCO) 0.0 $409k 8.1k 50.52
Intercontinental Exchange (ICE) 0.0 $404k 3.1k 128.43
salesforce (CRM) 0.0 $402k 1.5k 263.14
Home Depot (HD) 0.0 $402k 1.2k 346.55
Pfizer (PFE) 0.0 $393k 14k 28.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $392k 3.9k 99.25
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $391k 345k 1.13
Vail Resorts Note 1/0 (Principal) 0.0 $390k 439k 0.89
Oracle Corporation (ORCL) 0.0 $385k 3.6k 105.43
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $384k 427k 0.90
Medtronic SHS (MDT) 0.0 $374k 4.7k 80.37
Abbvie (ABBV) 0.0 $369k 2.4k 154.97
Applied Materials (AMAT) 0.0 $365k 2.3k 162.07
Adobe Systems Incorporated (ADBE) 0.0 $363k 609.00 596.60
D.R. Horton (DHI) 0.0 $363k 2.4k 151.98
Chevron Corporation (CVX) 0.0 $351k 2.4k 149.16
Danaher Corporation (DHR) 0.0 $348k 1.5k 231.34
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $345k 316k 1.09
Wells Fargo & Company (WFC) 0.0 $341k 6.9k 49.22
Boeing Company (BA) 0.0 $339k 1.3k 260.66
Comcast Corp Cl A (CMCSA) 0.0 $321k 7.3k 43.85
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $319k 315k 1.01
Kkr & Co (KKR) 0.0 $311k 3.8k 82.85
Thermo Fisher Scientific (TMO) 0.0 $308k 580.00 530.79
Caterpillar (CAT) 0.0 $297k 1.0k 295.67
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $292k 236k 1.24
Guardant Health Note 11/1 (Principal) 0.0 $284k 406k 0.70
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $282k 174k 1.62
Honeywell International (HON) 0.0 $270k 1.3k 209.71
Servicenow (NOW) 0.0 $261k 369.00 706.49
Uber Technologies (UBER) 0.0 $260k 4.2k 61.57
Parker-Hannifin Corporation (PH) 0.0 $255k 553.00 460.70
Intel Corporation (INTC) 0.0 $253k 5.0k 50.25
Walt Disney Company (DIS) 0.0 $244k 2.7k 90.29
Linde SHS (LIN) 0.0 $233k 595.00 391.50
Wal-Mart Stores (WMT) 0.0 $229k 1.5k 157.65
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $224k 3.5k 63.13
Intuit (INTU) 0.0 $222k 355.00 625.03
Lockheed Martin Corporation (LMT) 0.0 $217k 478.00 453.24
American Intl Group Com New (AIG) 0.0 $214k 3.2k 67.75
Transocean Reg Shs (RIG) 0.0 $209k 29k 7.28
Verizon Communications (VZ) 0.0 $209k 5.5k 37.70
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $207k 145k 1.43
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $184k 199k 0.92
Shift4 Pmts Note 12/1 (Principal) 0.0 $31k 28k 1.11