SSI Investment Management

Ssi Investment Management as of Sept. 30, 2025

Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 252 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.5 $66M 99k 669.30
Boeing Dep Conv Pfd A (BA.PA) 2.5 $37M 531k 69.46
Uber Technologies Note 0.875%12/0 (Principal) 2.5 $36M 24M 1.47
Western Digital Corp Note 3.000%11/1 (Principal) 2.4 $35M 11M 3.21
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 2.3 $34M 29M 1.18
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 1.8 $26M 9.0M 2.88
Duke Energy Corp Note 4.125% 4/1 (Principal) 1.7 $24M 23M 1.07
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.5 $22M 18k 1235.46
MKS Note 1.250% 6/0 (Principal) 1.4 $21M 19M 1.09
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.3 $20M 16k 1280.40
Southern Note 3.875%12/1 (Principal) 1.3 $20M 18M 1.13
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 1.3 $20M 11M 1.84
Bloom Energy Corp Note 3.000% 6/0 (Principal) 1.3 $19M 4.3M 4.48
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.3 $19M 275k 70.54
Snowflake Note 10/0 (Principal) 1.3 $19M 13M 1.52
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 1.2 $18M 265k 68.15
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 1.2 $18M 16M 1.14
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 1.2 $18M 360k 49.79
Kkr & Co 6.25 Con Ser D (KKR.PD) 1.2 $18M 343k 52.16
Wec Energy Group Note 4.375% 6/0 (Principal) 1.1 $17M 14M 1.20
Parsons Corp Del Note 2.625% 3/0 (Principal) 1.1 $17M 15M 1.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $16M 141k 111.47
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 1.1 $16M 12M 1.29
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 1.0 $15M 150k 100.99
Ishares Core Msci Emkt (IEMG) 1.0 $15M 225k 65.92
Jazz Investments I Note 3.125% 9/1 (Principal) 1.0 $14M 12M 1.19
Osi Systems Note 2.250% 8/0 (Principal) 1.0 $14M 9.7M 1.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $14M 191k 73.46
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.9 $14M 5.6M 2.40
On Semiconductor Corp Note 5/0 (Principal) 0.9 $14M 12M 1.14
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.9 $13M 9.8M 1.36
Cloudflare Note 8/1 (Principal) 0.9 $13M 10M 1.25
Ishares Tr U.s. Tech Etf (IYW) 0.9 $13M 66k 195.86
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.9 $13M 6.6M 1.92
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.8 $12M 322k 38.09
Wayfair Note 3.250% 9/1 (Principal) 0.8 $12M 7.9M 1.52
Microchip Technology Dep Shs Repstg (MCHPP) 0.8 $12M 204k 59.03
Southern Note 4.500% 6/1 (Principal) 0.8 $12M 11M 1.11
Uber Technologies Note 12/1 (Principal) 0.8 $11M 9.4M 1.22
Rivian Automotive Note 3.625%10/1 (Principal) 0.8 $11M 12M 0.92
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.7 $11M 6.4M 1.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $11M 212k 50.78
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.7 $10M 7.7M 1.33
Evergy Note 4.500%12/1 (Principal) 0.7 $9.7M 7.7M 1.26
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $9.7M 289k 33.42
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.6 $9.5M 9.5M 1.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $9.4M 50k 189.70
Coinbase Global Note 0.250% 4/0 (Principal) 0.6 $9.2M 7.3M 1.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $9.1M 435k 20.93
Global Pmts Note 1.500% 3/0 (Principal) 0.6 $9.1M 9.9M 0.92
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.6 $9.1M 6.5M 1.38
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.6 $8.7M 5.4M 1.61
Redwood Trust Note 7.750% 6/1 (Principal) 0.6 $8.7M 8.7M 1.00
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.6 $8.6M 6.1M 1.41
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.6 $8.3M 2.0M 4.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $8.2M 190k 43.30
Granite Constr Note 3.250% 6/1 (Principal) 0.6 $8.1M 5.3M 1.53
Jd.com Note 0.250% 6/0 (Principal) 0.5 $8.0M 7.5M 1.07
Sphere Entertainment Note 3.500%12/0 (Principal) 0.5 $8.0M 4.3M 1.89
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.5 $8.0M 166k 48.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $7.8M 81k 96.46
Interdigital Note 3.500% 6/0 (Principal) 0.5 $7.8M 1.7M 4.47
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.5 $7.8M 7.0M 1.11
Varonis Sys Note 1.000% 9/1 (Principal) 0.5 $7.8M 7.2M 1.08
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.5 $7.7M 3.2M 2.41
Aerovironment Note 7/1 (Principal) 0.5 $7.6M 6.1M 1.24
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.5 $7.6M 7.8M 0.98
Ishares Tr Conv Bd Etf (ICVT) 0.5 $7.4M 74k 100.05
Ford Mtr Note 3/1 (Principal) 0.5 $7.3M 7.2M 1.01
Affirm Hldgs Note 11/1 (Principal) 0.5 $7.3M 7.7M 0.95
Wayfair Note 3.500%11/1 (Principal) 0.5 $7.2M 3.5M 2.07
Expedia Group Note 2/1 (Principal) 0.5 $7.0M 7.0M 1.01
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.5 $7.0M 99k 71.18
Pg&e Corp Note 4.250%12/0 (Principal) 0.5 $6.9M 6.8M 1.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $6.8M 105k 65.01
Qxo 5.50 Dep Pfd (QXO.PB) 0.5 $6.8M 123k 54.99
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.5 $6.7M 4.1M 1.64
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.5 $6.7M 71k 94.41
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.4 $6.5M 6.0M 1.08
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $6.4M 168k 38.02
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.4 $6.4M 4.6M 1.37
Enovis Corporation Note 3.875%10/1 (Principal) 0.4 $6.1M 6.3M 0.98
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.4 $6.1M 4.8M 1.28
Guardant Health Debt 1.250% 2/1 (Principal) 0.4 $6.0M 4.7M 1.30
Imax Corp Note 0.500% 4/0 (Principal) 0.4 $6.0M 5.1M 1.17
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.4 $6.0M 5.8M 1.04
Trip Com Group Note 0.750% 6/1 (Principal) 0.4 $5.9M 4.7M 1.27
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.4 $5.9M 6.4M 0.92
Itron Note 3/1 (Principal) 0.4 $5.7M 5.4M 1.06
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.4 $5.6M 5.0M 1.11
Box Note 1.500% 9/1 (Principal) 0.4 $5.5M 5.5M 1.00
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.4 $5.4M 5.5M 0.98
Fluor Corp Note 1.125% 8/1 (Principal) 0.4 $5.3M 4.5M 1.19
Conmed Corp Note 2.250% 6/1 (Principal) 0.4 $5.2M 5.5M 0.95
Fubotv Note 3.250% 2/1 (Principal) 0.4 $5.2M 5.3M 0.99
Pennymac Corp Note 5.500% 3/1 (Principal) 0.4 $5.2M 5.2M 0.99
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $5.1M 66k 78.21
Lyft Note 0.625% 3/0 (Principal) 0.3 $5.1M 4.0M 1.29
Progress Software Corp Note 3.500% 3/0 (Principal) 0.3 $5.0M 5.0M 1.00
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.9M 20k 241.96
Snowflake Note 10/0 (Principal) 0.3 $4.9M 3.1M 1.57
Repligen Corp Note 1.000%12/1 (Principal) 0.3 $4.8M 4.8M 1.00
Block Note 0.250%11/0 (Principal) 0.3 $4.8M 5.2M 0.91
Array Technologies Note 1.000%12/0 (Principal) 0.3 $4.7M 5.4M 0.87
Axon Enterprise Note 0.500%12/1 (Principal) 0.3 $4.7M 1.5M 3.13
Burlington Stores Note 1.250%12/1 (Principal) 0.3 $4.6M 3.4M 1.35
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.3 $4.6M 4.3M 1.07
Ishares Msci Jpn Etf New (EWJ) 0.3 $4.6M 57k 80.21
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.3 $4.5M 3.9M 1.18
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.3 $4.5M 4.6M 0.98
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.3 $4.3M 4.2M 1.02
Stride Note 1.125% 9/0 (Principal) 0.3 $4.3M 1.5M 2.84
Celcuity Note 2.750% 8/0 (Principal) 0.3 $4.3M 3.2M 1.33
Spectrum Brands Note 3.375% 6/0 (Principal) 0.3 $4.2M 4.5M 0.93
Post Hldgs Note 2.500% 8/1 (Principal) 0.3 $4.2M 3.7M 1.12
Draftkings Note 3/1 (Principal) 0.3 $4.2M 4.6M 0.90
Chefs Whse Note 2.375%12/1 (Principal) 0.3 $4.1M 2.9M 1.44
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.3 $4.1M 4.3M 0.95
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.3 $4.1M 139k 29.42
Cipher Mining Note 1.750% 5/1 (Principal) 0.3 $4.1M 1.4M 2.95
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.3 $4.0M 4.0M 1.00
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.3 $4.0M 2.5M 1.59
Snap Note 0.500% 5/0 (Principal) 0.3 $3.8M 4.5M 0.85
Spotify Usa Note 3/1 (Principal) 0.3 $3.8M 2.8M 1.37
Bentley Sys Note 0.375% 7/0 (Principal) 0.3 $3.8M 4.0M 0.94
NVIDIA Corporation (NVDA) 0.3 $3.7M 20k 186.58
Dayforce Note 0.250% 3/1 (Principal) 0.3 $3.7M 3.8M 0.98
Evolent Health Note 3.500%12/0 (Principal) 0.2 $3.6M 4.5M 0.80
Microsoft Corporation (MSFT) 0.2 $3.4M 6.6k 517.95
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.2 $3.4M 3.7M 0.92
Peloton Interactive Note 5.500%12/0 (Principal) 0.2 $3.4M 1.5M 2.24
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.2 $3.4M 3.5M 0.96
Global X Fds Global X Uranium (URA) 0.2 $3.2M 66k 47.67
Century Alum Note 2.750% 5/0 (Principal) 0.2 $3.1M 1.9M 1.63
Five9 Note 1.000% 3/1 (Principal) 0.2 $3.1M 3.5M 0.88
Rapid7 Note 1.250% 3/1 (Principal) 0.2 $3.1M 3.5M 0.88
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.2 $2.9M 2.7M 1.09
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.2 $2.8M 2.0M 1.38
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $2.7M 80k 34.16
Apple (AAPL) 0.2 $2.7M 11k 254.63
Sunrun Note 4.000% 3/0 (Principal) 0.2 $2.7M 2.0M 1.34
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.2 $2.6M 1.9M 1.39
Guardant Health Note 11/1 (Principal) 0.2 $2.6M 2.8M 0.96
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.2 $2.5M 2.3M 1.08
Pros Holdings Note 2.250% 9/1 (Principal) 0.2 $2.5M 2.5M 0.99
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.2 $2.5M 2.5M 0.98
Haemonetics Corp Mass Note 3/0 (Principal) 0.2 $2.4M 2.5M 0.98
Enphase Energy Note 3/0 (Principal) 0.2 $2.4M 2.5M 0.97
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.2 $2.3M 2.4M 0.96
Strategy Note 0.875% 3/1 (Principal) 0.2 $2.3M 1.4M 1.57
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.2 $2.2M 2.3M 1.00
Teladoc Health Note 1.250% 6/0 (Principal) 0.2 $2.2M 2.4M 0.93
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.2 $2.2M 44k 49.93
Mitek Sys Note 0.750% 2/0 (Principal) 0.2 $2.2M 2.2M 0.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.2M 9.0k 243.10
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.1 $2.0M 2.0M 1.01
Solaredge Technologies Note 2.250% 7/0 (Principal) 0.1 $2.0M 1.5M 1.32
Dexcom Note 0.375% 5/1 (Principal) 0.1 $2.0M 2.2M 0.91
Amazon (AMZN) 0.1 $1.8M 8.4k 219.57
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $1.8M 1.9M 0.96
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.1 $1.7M 1.1M 1.50
Bruker Corp 6.375 Pref Ser A 0.1 $1.6M 6.0k 271.80
Meta Platforms Cl A (META) 0.1 $1.6M 2.1k 734.38
Pennymac Corp Note 8.500% 6/0 (Principal) 0.1 $1.5M 1.5M 1.03
Ziff Davis Debt 3.625% 3/0 (Principal) 0.1 $1.5M 1.5M 0.96
Innoviva Note 2.125% 3/1 (Principal) 0.1 $1.5M 1.5M 0.97
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.1 $1.4M 1.3M 1.07
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $1.3M 1.3M 0.98
Broadcom (AVGO) 0.1 $1.2M 3.8k 329.91
Airbnb Note 3/1 (Principal) 0.1 $1.2M 1.2M 0.98
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $1.2M 1.1M 1.10
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $1.1M 1.1M 1.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 12k 87.21
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $960k 1.0M 0.96
Peloton Interactive Note 2/1 (Principal) 0.1 $937k 956k 0.98
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $931k 9.2k 100.70
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $895k 936k 0.96
JPMorgan Chase & Co. (JPM) 0.1 $857k 2.7k 315.43
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $815k 581k 1.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $772k 1.5k 502.74
Super Micro Computer Note 3.500% 3/0 (Principal) 0.1 $762k 748k 1.02
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $693k 703k 0.99
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $684k 7.0k 97.08
Snap Note 0.125% 3/0 (Principal) 0.0 $670k 751k 0.89
Tesla Motors (TSLA) 0.0 $654k 1.5k 444.72
Sea Note 2.375%12/0 (Principal) 0.0 $642k 325k 1.97
Oracle Corporation (ORCL) 0.0 $556k 2.0k 281.24
Workiva Note 1.250% 8/1 (Principal) 0.0 $515k 523k 0.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $502k 10k 49.79
Evolent Health Debt 4.500% 8/1 (Principal) 0.0 $500k 500k 1.00
Upwork Note 0.250% 8/1 (Principal) 0.0 $484k 500k 0.97
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $482k 522k 0.92
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $482k 512k 0.94
Costco Wholesale Corporation (COST) 0.0 $479k 517.00 925.63
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $479k 500k 0.96
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $476k 314k 1.51
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $471k 12k 39.58
Bank of America Corporation (BAC) 0.0 $467k 9.0k 51.59
Visa Com Cl A (V) 0.0 $439k 1.3k 341.38
Wal-Mart Stores (WMT) 0.0 $435k 4.2k 103.06
Enphase Energy Note 3/0 (Principal) 0.0 $431k 497k 0.87
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $416k 396k 1.05
Procter & Gamble Company (PG) 0.0 $402k 2.6k 153.65
Eli Lilly & Co. (LLY) 0.0 $386k 506.00 763.00
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $381k 294k 1.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $373k 3.7k 100.25
Nutanix Note 0.250%10/0 (Principal) 0.0 $366k 266k 1.38
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $360k 365k 0.99
Johnson & Johnson (JNJ) 0.0 $359k 1.9k 185.42
Mastercard Incorporated Cl A (MA) 0.0 $351k 617.00 568.81
H World Group Note 3.000% 5/0 (Principal) 0.0 $347k 313k 1.11
Wells Fargo & Company (WFC) 0.0 $340k 4.1k 83.82
Ugi Corp Note 5.000% 6/0 (Principal) 0.0 $340k 266k 1.28
Unity Software Note 11/1 (Principal) 0.0 $340k 357k 0.95
Eaton Corp SHS (ETN) 0.0 $338k 904.00 374.25
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $333k 367k 0.91
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $331k 323k 1.03
Global X Fds Cybrscurty Etf (BUG) 0.0 $325k 9.2k 35.19
Kkr & Co (KKR) 0.0 $322k 2.5k 129.95
Boeing Company (BA) 0.0 $315k 1.5k 215.83
Cisco Systems (CSCO) 0.0 $315k 4.6k 68.42
Home Depot (HD) 0.0 $314k 775.00 405.19
UnitedHealth (UNH) 0.0 $311k 901.00 345.30
Strategy Series A Perp Pf (STRK) 0.0 $309k 3.4k 89.80
Abbvie (ABBV) 0.0 $309k 1.3k 231.54
Mara Holdings Note 2.125% 9/0 (Principal) 0.0 $308k 255k 1.21
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $305k 122k 2.50
Etsy Note 0.125% 9/0 (Principal) 0.0 $295k 321k 0.92
Intercontinental Exchange (ICE) 0.0 $290k 1.7k 168.48
Shake Shack Note 3/0 (Principal) 0.0 $281k 297k 0.95
Uber Technologies (UBER) 0.0 $278k 2.8k 97.97
Nio Note 4.625%10/1 (Principal) 0.0 $277k 265k 1.05
McDonald's Corporation (MCD) 0.0 $262k 861.00 303.89
Union Pacific Corporation (UNP) 0.0 $260k 1.1k 236.37
Coca-Cola Company (KO) 0.0 $256k 3.9k 66.32
Parker-Hannifin Corporation (PH) 0.0 $253k 333.00 758.15
Abbott Laboratories (ABT) 0.0 $247k 1.8k 133.94
Wisdomtree Note 3.250% 8/1 (Principal) 0.0 $243k 186k 1.31
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $240k 184k 1.30
Amgen (AMGN) 0.0 $236k 835.00 282.20
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $233k 233k 1.00
salesforce (CRM) 0.0 $231k 974.00 237.00
Chevron Corporation (CVX) 0.0 $224k 1.4k 155.29
Micron Technology (MU) 0.0 $219k 1.3k 167.32
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $217k 2.1k 104.45
Servicenow (NOW) 0.0 $210k 228.00 920.28
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $191k 187k 1.02
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $160k 170k 0.94
Dropbox Note 3/0 (Principal) 0.0 $91k 88k 1.03
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $83k 82k 1.01
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $65k 57k 1.14
Shift4 Pmts Note 12/1 (Principal) 0.0 $29k 28k 1.03