SSI Investment Management

Ssi Investment Management as of June 30, 2025

Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 251 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.0 $57M 92k 620.90
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 2.7 $38M 34M 1.14
Boeing Dep Conv Pfd A (BA.PA) 2.6 $36M 530k 68.24
Uber Technologies Note 0.875%12/0 (Principal) 2.4 $35M 24M 1.43
Southern Note 3.875%12/1 (Principal) 2.2 $31M 28M 1.11
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.7 $25M 329k 75.18
Duke Energy Corp Note 4.125% 4/1 (Principal) 1.7 $24M 23M 1.06
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.5 $21M 18k 1173.14
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 1.4 $20M 11M 1.80
Western Digital Corp Note 3.000%11/1 (Principal) 1.4 $20M 11M 1.79
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.4 $19M 16k 1213.79
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 1.4 $19M 361k 53.64
MKS Note 1.250% 6/0 (Principal) 1.3 $19M 19M 0.99
Parsons Corp Del Note 2.625% 3/0 (Principal) 1.3 $18M 17M 1.06
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 1.2 $17M 16M 1.08
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 1.1 $16M 14M 1.20
Wec Energy Group Note 4.375% 6/0 (Principal) 1.1 $16M 14M 1.13
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 1.1 $16M 270k 59.01
Microstrategy Note 0.875% 3/1 (Principal) 1.1 $16M 8.2M 1.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $15M 141k 109.61
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 1.1 $15M 12M 1.25
Kkr & Co 6.25 Con Ser D (KKR.PD) 1.0 $15M 273k 53.59
Shift4 Pmts Note 0.500% 8/0 (Principal) 1.0 $15M 14M 1.07
On Semiconductor Corp Note 5/0 (Principal) 1.0 $14M 12M 1.18
Ishares Tr U.s. Tech Etf (IYW) 1.0 $14M 80k 173.27
Microchip Technology Dep Shs Repstg (MCHPP) 1.0 $14M 208k 65.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $13M 191k 69.09
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.9 $12M 150k 82.41
Cloudflare Note 8/1 (Principal) 0.9 $12M 10M 1.18
Rivian Automotive Note 3.625%10/1 (Principal) 0.9 $12M 14M 0.90
Uber Technologies Note 12/1 (Principal) 0.8 $12M 9.8M 1.20
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.8 $11M 6.4M 1.77
Progress Software Corp Note 3.500% 3/0 (Principal) 0.8 $11M 9.4M 1.16
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.8 $11M 8.5M 1.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $11M 209k 50.75
Wayfair Note 3.250% 9/1 (Principal) 0.7 $11M 9.3M 1.14
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.7 $10M 7.7M 1.33
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.7 $9.7M 302k 32.17
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.7 $9.6M 9.8M 0.98
Coinbase Global Note 0.250% 4/0 (Principal) 0.7 $9.6M 7.3M 1.31
Global Pmts Note 1.500% 3/0 (Principal) 0.7 $9.4M 11M 0.89
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $9.2M 288k 31.80
Nutanix Note 0.250%10/0 (Principal) 0.6 $9.1M 6.5M 1.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $9.0M 432k 20.92
Evergy Note 4.500%12/1 (Principal) 0.6 $9.0M 7.7M 1.17
Spotify Usa Note 3/1 (Principal) 0.6 $9.0M 6.0M 1.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $9.0M 49k 181.74
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.6 $8.9M 125k 71.62
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.6 $8.9M 6.8M 1.30
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.6 $8.6M 5.6M 1.53
Redwood Trust Note 7.750% 6/1 (Principal) 0.6 $8.5M 8.7M 0.99
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.6 $8.4M 73k 115.57
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.6 $8.2M 6.9M 1.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $8.1M 188k 43.14
Expedia Group Note 2/1 (Principal) 0.6 $8.1M 8.3M 0.97
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.6 $8.0M 5.2M 1.54
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $8.0M 131k 60.94
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.6 $8.0M 6.6M 1.20
Axon Enterprise Note 0.500%12/1 (Principal) 0.6 $7.9M 2.2M 3.63
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.6 $7.9M 164k 48.21
Affirm Hldgs Note 11/1 (Principal) 0.6 $7.9M 8.4M 0.94
Jd.com Note 0.250% 6/0 (Principal) 0.6 $7.9M 7.6M 1.04
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.6 $7.8M 6.5M 1.20
Ford Mtr Note 3/1 (Principal) 0.5 $7.7M 7.8M 0.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $7.6M 42k 182.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $7.6M 80k 95.77
Qxo 5.50 Dep Pfd (QXO.PB) 0.5 $7.5M 122k 61.27
Stride Note 1.125% 9/0 (Principal) 0.5 $7.2M 2.6M 2.78
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.5 $7.1M 6.3M 1.12
Insulet Corp Note 0.375% 9/0 (Principal) 0.5 $7.0M 5.0M 1.40
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.5 $7.0M 6.2M 1.14
Granite Constr Note 3.250% 6/1 (Principal) 0.5 $7.0M 5.1M 1.36
Ishares Core Msci Emkt (IEMG) 0.5 $6.8M 114k 60.03
Lendingtree Note 0.500% 7/1 (Principal) 0.5 $6.8M 6.8M 0.99
Pg&e Corp Note 4.250%12/0 (Principal) 0.5 $6.8M 6.8M 0.99
Ishares Tr Conv Bd Etf (ICVT) 0.5 $6.6M 73k 90.10
Itron Note 3/1 (Principal) 0.5 $6.6M 5.8M 1.13
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.5 $6.6M 108k 60.65
Fluor Corp Note 1.125% 8/1 (Principal) 0.5 $6.4M 4.9M 1.31
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.4 $6.2M 6.0M 1.03
Enovis Corporation Note 3.875%10/1 (Principal) 0.4 $6.2M 6.3M 0.98
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.4 $6.0M 5.8M 1.04
Sphere Entertainment Note 3.500%12/0 (Principal) 0.4 $6.0M 4.3M 1.40
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.4 $5.9M 6.0M 0.99
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.4 $5.9M 6.4M 0.92
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $5.9M 166k 35.28
Fubotv Note 3.250% 2/1 (Principal) 0.4 $5.8M 5.9M 0.98
Conmed Corp Note 2.250% 6/1 (Principal) 0.4 $5.8M 6.1M 0.95
Imax Corp Note 0.500% 4/0 (Principal) 0.4 $5.7M 5.1M 1.12
Pennymac Corp Note 5.500% 3/1 (Principal) 0.4 $5.6M 5.7M 0.99
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.4 $5.6M 6.0M 0.95
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.4 $5.5M 4.8M 1.15
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.4 $5.5M 3.7M 1.48
Guardant Health Debt 1.250% 2/1 (Principal) 0.4 $5.4M 4.7M 1.16
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.4 $5.3M 4.9M 1.08
Wisdomtree Note 5.750% 8/1 (Principal) 0.4 $5.3M 4.0M 1.31
Trip Com Group Note 0.750% 6/1 (Principal) 0.4 $5.2M 4.7M 1.11
Block Note 0.250%11/0 (Principal) 0.4 $5.2M 5.8M 0.89
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.4 $5.1M 5.5M 0.93
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.4 $5.1M 5.3M 0.96
Interdigital Note 3.500% 6/0 (Principal) 0.4 $5.1M 1.7M 2.91
Repligen Corp Note 1.000%12/1 (Principal) 0.4 $5.0M 5.1M 0.99
Post Hldgs Note 2.500% 8/1 (Principal) 0.3 $4.9M 4.3M 1.14
Solaredge Technologies Note 9/1 (Principal) 0.3 $4.9M 5.0M 0.97
Wayfair Note 3.500%11/1 (Principal) 0.3 $4.7M 3.5M 1.35
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.3 $4.6M 3.9M 1.19
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.3 $4.6M 4.3M 1.06
Lyft Note 0.625% 3/0 (Principal) 0.3 $4.6M 4.3M 1.07
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.3 $4.6M 4.0M 1.13
Chefs Whse Note 2.375%12/1 (Principal) 0.3 $4.5M 2.9M 1.56
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.3 $4.5M 4.6M 0.97
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.3 $4.4M 3.5M 1.27
Burlington Stores Note 1.250%12/1 (Principal) 0.3 $4.4M 3.4M 1.29
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.3M 20k 215.79
Par Technology Corp Note 1.500%10/1 (Principal) 0.3 $4.3M 3.7M 1.14
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.3 $4.2M 4.0M 1.04
Draftkings Note 3/1 (Principal) 0.3 $4.2M 4.6M 0.89
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.3 $4.1M 3.9M 1.07
Spectrum Brands Note 3.375% 6/0 (Principal) 0.3 $4.1M 4.5M 0.91
Cipher Mining Note 1.750% 5/1 (Principal) 0.3 $4.0M 3.2M 1.28
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.3 $4.0M 4.3M 0.93
Ncl Corp Note 2.500% 2/1 (Principal) 0.3 $4.0M 4.0M 1.00
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.3 $3.9M 137k 28.86
Evolent Health Note 3.500%12/0 (Principal) 0.3 $3.8M 4.5M 0.85
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.3 $3.8M 3.0M 1.28
Snap Note 0.500% 5/0 (Principal) 0.3 $3.8M 4.5M 0.85
Ncl Corp Note 1.125% 2/1 (Principal) 0.3 $3.8M 3.9M 0.98
Bentley Sys Note 0.375% 7/0 (Principal) 0.3 $3.8M 4.0M 0.94
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.3 $3.7M 3.7M 0.99
Southern Note 4.500% 6/1 (Principal) 0.3 $3.6M 3.3M 1.10
Dayforce Note 0.250% 3/1 (Principal) 0.3 $3.6M 3.8M 0.96
Ugi Corp Note 5.000% 6/0 (Principal) 0.3 $3.6M 2.6M 1.38
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.3 $3.6M 4.0M 0.90
Cytokinetics Note 3.500% 7/0 (Principal) 0.3 $3.6M 3.3M 1.06
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.2 $3.4M 3.5M 0.97
American Airlines Group Note 6.500% 7/0 (Principal) 0.2 $3.4M 3.4M 1.00
Microsoft Corporation (MSFT) 0.2 $3.3M 6.6k 497.41
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.2 $3.2M 2.5M 1.29
NVIDIA Corporation (NVDA) 0.2 $3.1M 20k 157.99
Rapid7 Note 1.250% 3/1 (Principal) 0.2 $3.1M 3.5M 0.88
Five9 Note 1.000% 3/1 (Principal) 0.2 $3.1M 3.5M 0.87
Global X Fds Global X Uranium (URA) 0.2 $2.9M 75k 38.81
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.2 $2.9M 2.3M 1.23
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.2 $2.9M 2.7M 1.06
Peloton Interactive Note 5.500%12/0 (Principal) 0.2 $2.8M 1.5M 1.83
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.2 $2.7M 1.3M 2.12
Guardant Health Note 11/1 (Principal) 0.2 $2.6M 2.8M 0.90
Verint Systems Note 0.250% 4/1 (Principal) 0.2 $2.5M 2.6M 0.96
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.2 $2.5M 2.5M 0.98
Ishares Tr Msci India Etf (INDA) 0.2 $2.5M 44k 55.68
Haemonetics Corp Mass Note 3/0 (Principal) 0.2 $2.4M 2.5M 0.96
Enphase Energy Note 3/0 (Principal) 0.2 $2.4M 2.5M 0.95
Pros Holdings Note 2.250% 9/1 (Principal) 0.2 $2.3M 2.5M 0.94
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.2 $2.3M 2.4M 0.97
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.2 $2.3M 2.4M 0.94
Century Alum Note 2.750% 5/0 (Principal) 0.2 $2.3M 1.9M 1.19
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.2 $2.2M 2.4M 0.94
Teladoc Health Note 1.250% 6/0 (Principal) 0.2 $2.2M 2.4M 0.92
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.2 $2.2M 2.3M 0.98
Apple (AAPL) 0.2 $2.2M 11k 205.17
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.1 $2.1M 2.0M 1.05
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $2.1M 44k 47.18
Dexcom Note 0.375% 5/1 (Principal) 0.1 $2.0M 2.2M 0.94
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $2.0M 2.0M 0.99
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.1 $2.0M 1.9M 1.03
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.1 $2.0M 2.0M 0.98
Amazon (AMZN) 0.1 $1.8M 8.4k 219.39
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $1.8M 1.9M 0.95
Meta Platforms Cl A (META) 0.1 $1.6M 2.1k 738.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 9.0k 176.23
Innoviva Note 2.125% 3/1 (Principal) 0.1 $1.5M 1.5M 1.00
Pennymac Corp Note 8.500% 6/0 (Principal) 0.1 $1.5M 1.5M 1.01
Array Technologies Note 1.000%12/0 (Principal) 0.1 $1.5M 1.9M 0.79
Ziff Davis Debt 3.625% 3/0 (Principal) 0.1 $1.4M 1.5M 0.93
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.1 $1.4M 1.3M 1.08
Airbnb Note 3/1 (Principal) 0.1 $1.2M 1.2M 0.96
Nextera Energy Unit 09/01/2025 0.1 $1.2M 30k 39.74
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $1.1M 1.1M 1.02
Broadcom (AVGO) 0.1 $1.0M 3.8k 275.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 12k 81.66
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $952k 1.0M 0.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $942k 9.4k 100.69
Peloton Interactive Note 2/1 (Principal) 0.1 $921k 956k 0.96
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $907k 936k 0.97
JPMorgan Chase & Co. (JPM) 0.1 $788k 2.7k 289.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $746k 1.5k 485.77
Digitalocean Hldgs Note 12/0 (Principal) 0.1 $744k 797k 0.93
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $697k 703k 0.99
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $676k 18k 37.78
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $668k 7.0k 94.77
Snap Note 0.125% 3/0 (Principal) 0.0 $656k 757k 0.87
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $652k 646k 1.01
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $548k 314k 1.75
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $530k 581k 0.91
Costco Wholesale Corporation (COST) 0.0 $512k 517.00 989.94
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $499k 401k 1.24
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $497k 10k 49.26
Workiva Note 1.250% 8/1 (Principal) 0.0 $484k 523k 0.93
Upwork Note 0.250% 8/1 (Principal) 0.0 $471k 500k 0.94
Tesla Motors (TSLA) 0.0 $467k 1.5k 317.66
Visa Com Cl A (V) 0.0 $457k 1.3k 355.05
Enphase Energy Note 3/0 (Principal) 0.0 $446k 550k 0.81
Oracle Corporation (ORCL) 0.0 $433k 2.0k 218.63
Bank of America Corporation (BAC) 0.0 $428k 9.0k 47.32
Microstrategy Series A Perp Pf (STRK) 0.0 $422k 3.5k 121.31
Procter & Gamble Company (PG) 0.0 $417k 2.6k 159.32
Wal-Mart Stores (WMT) 0.0 $413k 4.2k 97.78
Eli Lilly & Co. (LLY) 0.0 $394k 506.00 779.53
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $379k 338k 1.12
Unity Software Note 11/1 (Principal) 0.0 $378k 406k 0.93
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $369k 3.7k 99.20
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $358k 365k 0.98
Mastercard Incorporated Cl A (MA) 0.0 $347k 617.00 561.94
Global X Fds Cybrscurty Etf (BUG) 0.0 $343k 9.2k 37.10
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $340k 326k 1.04
H World Group Note 3.000% 5/0 (Principal) 0.0 $335k 317k 1.06
Etsy Note 0.125% 9/0 (Principal) 0.0 $334k 375k 0.89
Kkr & Co (KKR) 0.0 $329k 2.5k 133.03
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $326k 124k 2.63
Wells Fargo & Company (WFC) 0.0 $325k 4.1k 80.12
Eaton Corp SHS (ETN) 0.0 $323k 904.00 356.99
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $321k 372k 0.86
Cisco Systems (CSCO) 0.0 $319k 4.6k 69.38
Shake Shack Note 3/0 (Principal) 0.0 $317k 297k 1.07
Intercontinental Exchange (ICE) 0.0 $316k 1.7k 183.47
Boeing Company (BA) 0.0 $306k 1.5k 209.53
Johnson & Johnson (JNJ) 0.0 $296k 1.9k 152.75
Home Depot (HD) 0.0 $284k 775.00 366.64
UnitedHealth (UNH) 0.0 $281k 901.00 311.97
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $275k 184k 1.50
Coca-Cola Company (KO) 0.0 $273k 3.9k 70.75
salesforce (CRM) 0.0 $266k 974.00 272.69
Uber Technologies (UBER) 0.0 $265k 2.8k 93.30
Abbott Laboratories (ABT) 0.0 $262k 1.9k 136.01
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $256k 155k 1.65
Union Pacific Corporation (UNP) 0.0 $253k 1.1k 230.08
McDonald's Corporation (MCD) 0.0 $252k 861.00 292.17
Abbvie (ABBV) 0.0 $248k 1.3k 185.62
Servicenow (NOW) 0.0 $234k 228.00 1028.08
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $234k 233k 1.00
Amgen (AMGN) 0.0 $233k 835.00 279.21
Parker-Hannifin Corporation (PH) 0.0 $233k 333.00 698.47
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $217k 2.1k 104.50
Chevron Corporation (CVX) 0.0 $207k 1.4k 143.19
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $161k 170k 0.95
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $123k 120k 1.03
Dropbox Note 3/0 (Principal) 0.0 $89k 88k 1.01
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $81k 82k 0.99
Snap Note 0.750% 8/0 (Principal) 0.0 $80k 84k 0.95
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $57k 57k 0.99
Shift4 Pmts Note 12/1 (Principal) 0.0 $35k 28k 1.26