SSI Investment Management

Ssi Investment Management as of June 30, 2024

Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 255 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.3 $95M 174k 547.23
Booking Holdings Note 0.750% 5/0 (Principal) 2.8 $36M 17M 2.10
Ford Mtr Co Del Note 3/1 (Principal) 2.3 $29M 29M 1.01
Royal Caribbean Group Note 6.000% 8/1 (Principal) 1.9 $25M 7.6M 3.23
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.9 $24M 20k 1189.14
Duke Energy Corp Note 4.125% 4/1 (Principal) 1.8 $23M 23M 1.00
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 1.6 $21M 20M 1.05
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.6 $20M 311k 65.63
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.6 $20M 17k 1197.00
Insmed Note 0.750% 6/0 (Principal) 1.4 $18M 8.5M 2.11
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.4 $18M 5.2M 3.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $17M 276k 60.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $16M 146k 107.12
Wayfair Note 1.000% 8/1 (Principal) 1.1 $15M 16M 0.90
Datadog Note 0.125% 6/1 (Principal) 1.1 $15M 10M 1.45
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 1.1 $15M 10M 1.43
Southwest Airls Note 1.250% 5/0 (Principal) 1.1 $15M 15M 1.00
Shift4 Pmts Note 0.500% 8/0 (Principal) 1.0 $14M 14M 0.94
On Semiconductor Corp Note 0.500% 3/0 (Principal) 1.0 $14M 14M 0.96
Southern Note 3.875%12/1 (Principal) 1.0 $13M 13M 1.02
Envestnet Note 2.625%12/0 (Principal) 0.9 $12M 12M 1.07
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.9 $12M 11M 1.11
Affirm Hldgs Note 11/1 (Principal) 0.9 $12M 15M 0.83
Dexcom Note 0.375% 5/1 (Principal) 0.9 $12M 12M 0.98
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.9 $12M 15M 0.79
Natera Note 2.250% 5/0 (Principal) 0.9 $11M 4.0M 2.84
Nutanix Note 0.250%10/0 (Principal) 0.8 $11M 9.1M 1.17
Draftkings Note 3/1 (Principal) 0.8 $10M 13M 0.83
Cable One Note 1.125% 3/1 (Principal) 0.8 $10M 14M 0.74
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.8 $10M 11M 0.96
Mongodb Note 0.250% 1/1 (Principal) 0.8 $10M 7.7M 1.32
Axon Enterprise Note 0.500%12/1 (Principal) 0.8 $10M 7.3M 1.37
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.8 $9.9M 11M 0.90
Wayfair Note 3.250% 9/1 (Principal) 0.8 $9.8M 8.6M 1.15
Granite Constr Note 3.750% 5/1 (Principal) 0.8 $9.8M 6.8M 1.45
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.7 $9.7M 11M 0.90
Digitalocean Hldgs Note 12/0 (Principal) 0.7 $9.7M 12M 0.84
Ncl Corp Note 1.125% 2/1 (Principal) 0.7 $9.7M 10M 0.93
Akamai Technologies Note 0.125% 5/0 (Principal) 0.7 $9.6M 9.2M 1.05
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.7 $9.4M 7.3M 1.29
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.7 $9.2M 10M 0.88
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.7 $9.1M 9.6M 0.95
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.7 $9.0M 14M 0.66
Hubspot Note 0.375% 6/0 (Principal) 0.7 $9.0M 4.3M 2.08
American Airlines Group Note 6.500% 7/0 (Principal) 0.7 $9.0M 8.7M 1.03
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.7 $8.9M 8.5M 1.05
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.7 $8.9M 194k 45.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $8.8M 172k 51.09
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.7 $8.5M 7.8M 1.09
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.7 $8.5M 150k 56.95
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.6 $8.4M 6.3M 1.34
Freshpet Note 3.000% 4/0 (Principal) 0.6 $8.4M 4.2M 1.98
Lendingtree Note 0.500% 7/1 (Principal) 0.6 $8.3M 8.8M 0.94
Coinbase Global Note 0.500% 6/0 (Principal) 0.6 $8.2M 8.0M 1.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $8.0M 382k 21.04
Transmedics Group Note 1.500% 6/0 (Principal) 0.6 $8.0M 4.6M 1.75
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.6 $8.0M 9.1M 0.88
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.6 $7.9M 4.1M 1.93
Cyberark Software Note 11/1 (Principal) 0.6 $7.8M 4.5M 1.74
Ati Note 3.500% 6/1 (Principal) 0.6 $7.5M 2.1M 3.58
RWT HLDGS Note 5.750%10/0 (Principal) 0.6 $7.4M 7.7M 0.97
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.6 $7.3M 5.2M 1.41
Zscaler Note 0.125% 7/0 (Principal) 0.5 $7.1M 5.3M 1.34
Unity Software Note 11/1 (Principal) 0.5 $7.0M 8.1M 0.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $6.9M 74k 93.65
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.5 $6.9M 5.5M 1.24
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $6.7M 132k 50.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $6.6M 138k 48.05
Impinj Note 1.125% 5/1 (Principal) 0.5 $6.4M 4.2M 1.55
Pennymac Corp Note 5.500%11/0 (Principal) 0.5 $6.2M 6.3M 0.99
Shake Shack Note 3/0 (Principal) 0.5 $6.2M 7.1M 0.86
Itron Note 3/1 (Principal) 0.5 $6.1M 6.1M 1.00
Microstrategy Note 2/1 (Principal) 0.5 $6.1M 5.1M 1.20
Ishares Tr U.s. Tech Etf (IYW) 0.5 $5.9M 39k 150.50
Post Hldgs Note 2.500% 8/1 (Principal) 0.5 $5.9M 5.4M 1.10
Insulet Corp Note 0.375% 9/0 (Principal) 0.5 $5.9M 5.4M 1.09
Guardant Health Note 11/1 (Principal) 0.4 $5.8M 7.6M 0.76
Spotify Usa Note 3/1 (Principal) 0.4 $5.8M 6.0M 0.95
Bread Financial Holdings Note 4.250% 6/1 (Principal) 0.4 $5.8M 4.3M 1.33
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.4 $5.8M 5.3M 1.08
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.4 $5.7M 5.9M 0.97
Patrick Inds Note 1.750%12/0 (Principal) 0.4 $5.6M 4.6M 1.21
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.4 $5.5M 5.3M 1.04
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.4 $5.4M 2.8M 1.92
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.4 $5.4M 2.5M 2.21
Semtech Corp Note 1.625%11/0 (Principal) 0.4 $5.4M 5.1M 1.05
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.4 $5.3M 4.7M 1.11
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $5.3M 182k 28.92
Microsoft Corporation (MSFT) 0.4 $5.2M 12k 446.95
Wolfspeed Note 1.875%12/0 (Principal) 0.4 $5.2M 9.4M 0.55
Pennymac Corp Note 5.500% 3/1 (Principal) 0.4 $5.2M 5.4M 0.95
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.4 $5.0M 41k 121.52
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.4 $5.0M 4.3M 1.15
Ishares Tr Conv Bd Etf (ICVT) 0.4 $5.0M 63k 78.63
Stride Note 1.125% 9/0 (Principal) 0.4 $5.0M 3.5M 1.43
Cytokinetics Note 3.500% 7/0 (Principal) 0.4 $4.9M 3.7M 1.30
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.4 $4.8M 4.3M 1.10
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.4 $4.7M 4.7M 1.01
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.4 $4.7M 4.9M 0.97
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.4 $4.7M 4.3M 1.10
Bentley Sys Note 0.125% 1/1 (Principal) 0.4 $4.6M 4.7M 0.99
Ishares Core Msci Emkt (IEMG) 0.3 $4.5M 85k 53.53
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.3 $4.5M 4.2M 1.07
Glaukos Corp Note 2.750% 6/1 (Principal) 0.3 $4.5M 2.1M 2.16
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $4.4M 4.6M 0.96
Hci Group Note 4.750% 6/0 (Principal) 0.3 $4.4M 3.4M 1.30
Interdigital Note 3.500% 6/0 (Principal) 0.3 $4.4M 2.8M 1.55
Wisdomtree Note 5.750% 8/1 (Principal) 0.3 $4.3M 3.5M 1.22
Varonis Sys Note 1.250% 8/1 (Principal) 0.3 $4.2M 2.6M 1.62
Redfin Corp Note 0.500% 4/0 (Principal) 0.3 $4.2M 7.7M 0.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.2M 24k 170.76
Snap Note 5/0 (Principal) 0.3 $4.2M 5.0M 0.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $4.1M 97k 42.20
NVIDIA Corporation (NVDA) 0.3 $4.0M 33k 123.54
Conmed Corp Note 2.250% 6/1 (Principal) 0.3 $3.9M 4.4M 0.89
Verint Systems Note 0.250% 4/1 (Principal) 0.3 $3.8M 4.1M 0.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $3.8M 25k 152.30
Pdd Holdings Note 12/0 (Principal) 0.3 $3.7M 3.8M 0.98
Chegg Note 0.125% 3/1 (Principal) 0.3 $3.7M 4.0M 0.93
Perficient Note 0.125%11/1 (Principal) 0.3 $3.6M 3.8M 0.97
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.3 $3.6M 4.5M 0.80
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.3 $3.5M 144k 24.38
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.3 $3.4M 1.2M 2.75
Apple (AAPL) 0.3 $3.3M 16k 210.62
Dayforce Note 0.250% 3/1 (Principal) 0.3 $3.3M 3.6M 0.91
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.3 $3.3M 3.3M 1.00
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $3.2M 3.5M 0.91
Haemonetics Corp Mass Note 3/0 (Principal) 0.2 $3.2M 3.5M 0.90
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $3.0M 3.5M 0.87
H World Group Note 3.000% 5/0 (Principal) 0.2 $3.0M 2.8M 1.06
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $2.9M 2.9M 1.01
Expedia Group Note 2/1 (Principal) 0.2 $2.9M 3.1M 0.92
Chefs Whse Note 2.375%12/1 (Principal) 0.2 $2.9M 2.6M 1.11
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.2 $2.8M 3.0M 0.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.8M 16k 182.15
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.2 $2.7M 65k 41.51
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.2 $2.6M 3.0M 0.88
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.2 $2.6M 2.7M 0.98
Amazon (AMZN) 0.2 $2.6M 13k 193.25
Ishares Tr Msci India Etf (INDA) 0.2 $2.6M 46k 55.78
Etsy Note 0.125%10/0 (Principal) 0.2 $2.6M 2.6M 0.99
Block Note 0.250%11/0 (Principal) 0.2 $2.6M 3.1M 0.83
I3 Verticals Note 1.000% 2/1 (Principal) 0.2 $2.5M 2.6M 0.97
Zillow Group Note 1.375% 9/0 (Principal) 0.2 $2.5M 2.1M 1.21
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.2 $2.5M 3.0M 0.82
Bentley Sys Note 0.375% 7/0 (Principal) 0.2 $2.5M 2.8M 0.89
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $2.3M 2.5M 0.90
Xometry Note 1.000% 2/0 (Principal) 0.2 $2.2M 3.0M 0.75
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.2 $2.2M 2.5M 0.90
Century Alum Note 2.750% 5/0 (Principal) 0.2 $2.2M 2.0M 1.09
Airbnb Note 3/1 (Principal) 0.2 $2.2M 2.4M 0.91
Rivian Automotive Note 4.625% 3/1 (Principal) 0.2 $2.0M 2.0M 0.98
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.2 $2.0M 2.0M 1.00
Meta Platforms Cl A (META) 0.2 $2.0M 3.9k 504.22
Blackline Note 0.125% 8/0 (Principal) 0.2 $2.0M 2.0M 0.99
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $1.9M 2.0M 0.94
Ssr Mining In Note 2.500% 4/0 (Principal) 0.1 $1.8M 2.0M 0.90
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $1.7M 1.8M 0.99
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $1.7M 1.9M 0.93
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.1 $1.6M 2.0M 0.81
Ezcorp Note 2.375% 5/0 (Principal) 0.1 $1.6M 1.7M 0.96
3d Sys Corp Del Note 11/1 (Principal) 0.1 $1.4M 1.8M 0.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 20k 68.14
Innoviva Note 2.125% 3/1 (Principal) 0.1 $1.4M 1.5M 0.90
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.7k 138.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.7k 406.80
Broadcom (AVGO) 0.1 $1.0M 647.00 1605.53
Uber Technologies Note 12/1 (Principal) 0.1 $1.0M 954k 1.07
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $1.0M 1.0M 0.97
Liberty Latin America Note 2.000% 7/1 (Principal) 0.1 $991k 1.0M 0.99
Loews Corporation (L) 0.1 $989k 13k 74.74
JPMorgan Chase & Co. (JPM) 0.1 $852k 4.2k 202.26
Procter & Gamble Company (PG) 0.1 $801k 4.9k 164.92
Costco Wholesale Corporation (COST) 0.1 $783k 921.00 849.99
UnitedHealth (UNH) 0.1 $754k 1.5k 509.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $701k 4.0k 174.47
Eli Lilly & Co. (LLY) 0.1 $666k 736.00 905.38
Bank of America Corporation (BAC) 0.1 $661k 17k 39.77
Snap Note 0.750% 8/0 (Principal) 0.0 $651k 608k 1.07
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $648k 6.4k 100.71
Snap Note 0.125% 3/0 (Principal) 0.0 $613k 770k 0.80
Johnson & Johnson (JNJ) 0.0 $601k 4.1k 146.16
Visa Com Cl A (V) 0.0 $581k 2.2k 262.47
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $578k 319k 1.81
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $528k 6.0k 87.74
Applied Materials (AMAT) 0.0 $527k 2.2k 235.99
Merck & Co (MRK) 0.0 $526k 4.3k 123.80
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $511k 496k 1.03
Oracle Corporation (ORCL) 0.0 $510k 3.6k 141.20
Enphase Energy Note 3/0 (Principal) 0.0 $474k 573k 0.83
Eaton Corp SHS (ETN) 0.0 $474k 1.5k 313.55
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $463k 394k 1.17
Coca-Cola Company (KO) 0.0 $453k 7.1k 63.65
Union Pacific Corporation (UNP) 0.0 $450k 2.0k 226.26
Amgen (AMGN) 0.0 $449k 1.4k 312.45
Etsy Note 0.125% 9/0 (Principal) 0.0 $447k 535k 0.84
Upwork Note 0.250% 8/1 (Principal) 0.0 $444k 500k 0.89
Mastercard Incorporated Cl A (MA) 0.0 $441k 999.00 441.16
Tesla Motors (TSLA) 0.0 $435k 2.2k 197.88
Intercontinental Exchange (ICE) 0.0 $426k 3.1k 136.89
On Semiconductor Corp Note 5/0 (Principal) 0.0 $426k 305k 1.40
Cloudflare Note 8/1 (Principal) 0.0 $425k 468k 0.91
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $416k 423k 0.98
Wells Fargo & Company (WFC) 0.0 $409k 6.9k 59.39
Pepsi (PEP) 0.0 $405k 2.5k 164.93
Abbvie (ABBV) 0.0 $402k 2.3k 171.52
Home Depot (HD) 0.0 $395k 1.1k 344.24
Abbott Laboratories (ABT) 0.0 $391k 3.8k 103.91
Kkr & Co (KKR) 0.0 $390k 3.7k 105.24
salesforce (CRM) 0.0 $389k 1.5k 257.10
Cisco Systems (CSCO) 0.0 $381k 8.0k 47.51
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $381k 646k 0.59
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $380k 357k 1.06
Pfizer (PFE) 0.0 $377k 14k 27.98
Danaher Corporation (DHR) 0.0 $372k 1.5k 249.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $370k 3.8k 97.07
McDonald's Corporation (MCD) 0.0 $368k 1.4k 254.84
Chevron Corporation (CVX) 0.0 $364k 2.3k 156.42
Microstrategy Note 0.750%12/1 (Principal) 0.0 $353k 102k 3.46
Adobe Systems Incorporated (ADBE) 0.0 $335k 603.00 555.54
D.R. Horton (DHI) 0.0 $334k 2.4k 140.93
Caterpillar (CAT) 0.0 $330k 992.00 333.10
Thermo Fisher Scientific (TMO) 0.0 $317k 573.00 553.00
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $308k 318k 0.97
Uber Technologies (UBER) 0.0 $303k 4.2k 72.68
Micron Technology (MU) 0.0 $298k 2.3k 131.53
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $290k 102k 2.84
Wal-Mart Stores (WMT) 0.0 $289k 4.3k 67.71
Servicenow (NOW) 0.0 $287k 365.00 786.67
Comcast Corp Cl A (CMCSA) 0.0 $284k 7.3k 39.16
Parker-Hannifin Corporation (PH) 0.0 $276k 546.00 505.81
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $273k 259k 1.06
Honeywell International (HON) 0.0 $272k 1.3k 213.54
Walt Disney Company (DIS) 0.0 $266k 2.7k 99.29
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $252k 3.5k 71.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $246k 809.00 303.41
Lam Research Corporation 0.0 $235k 221.00 1064.85
Linde SHS (LIN) 0.0 $235k 535.00 438.81
Boeing Company (BA) 0.0 $234k 1.3k 182.01
American Intl Group Com New (AIG) 0.0 $232k 3.1k 74.24
Intuit (INTU) 0.0 $231k 352.00 657.21
Valero Energy Corporation (VLO) 0.0 $231k 1.5k 156.76
Lockheed Martin Corporation (LMT) 0.0 $221k 473.00 467.10
TJX Companies (TJX) 0.0 $218k 2.0k 110.10
Motorola Solutions Com New (MSI) 0.0 $203k 527.00 386.05
Verizon Communications (VZ) 0.0 $201k 4.9k 41.24
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.0 $179k 104k 1.72
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $163k 124k 1.31
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $148k 162k 0.92
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $92k 92k 1.00
Dropbox Note 3/0 (Principal) 0.0 $89k 98k 0.91
Transocean Registered Shs (RIG) 0.0 $76k 14k 5.35
Block Note 0.125% 3/0 (Principal) 0.0 $42k 44k 0.96
Shift4 Pmts Note 12/1 (Principal) 0.0 $31k 28k 1.11
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $10k 10k 1.02