SSI Investment Management

Ssi Investment Management as of Dec. 31, 2025

Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 254 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.6 $67M 98k 684.94
Western Digital Corp Note 3.000%11/1 (Principal) 3.1 $45M 9.9M 4.58
Boeing Dep Conv Pfd A (BA.PA) 2.5 $37M 528k 69.45
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 2.4 $36M 29M 1.24
Uber Technologies Note 0.875%12/0 (Principal) 2.1 $31M 24M 1.30
MKS Note 1.250% 6/0 (Principal) 1.6 $24M 19M 1.28
Duke Energy Corp Note 4.125% 4/1 (Principal) 1.6 $24M 23M 1.03
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 1.6 $23M 396k 58.85
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 1.5 $23M 6.7M 3.36
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.5 $22M 18k 1213.03
Ford Mtr Note 3/1 (Principal) 1.4 $21M 20M 1.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $20M 183k 110.19
Snowflake Note 10/0 (Principal) 1.3 $20M 13M 1.49
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.3 $20M 16k 1249.63
Wec Energy Group Note 4.375% 6/0 (Principal) 1.3 $20M 18M 1.13
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 1.3 $19M 154k 126.05
Kkr & Co 6.25 Con Ser D (KKR.PD) 1.3 $19M 374k 51.68
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 1.3 $19M 18M 1.05
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.2 $18M 240k 75.32
Jazz Investments I Note 3.125% 9/1 (Principal) 1.2 $17M 13M 1.33
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 1.1 $16M 15M 1.10
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 1.1 $16M 11M 1.41
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 1.0 $15M 11M 1.42
On Semiconductor Corp Note 5/0 (Principal) 1.0 $14M 12M 1.19
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.9 $14M 210k 66.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $14M 182k 75.44
Rivian Automotive Note 3.625%10/1 (Principal) 0.9 $14M 12M 1.12
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.9 $14M 267k 50.31
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.9 $13M 5.7M 2.35
Ishares Core Msci Emkt (IEMG) 0.9 $13M 188k 67.22
Cloudflare Note 8/1 (Principal) 0.8 $12M 10M 1.17
Expedia Group Note 2/1 (Principal) 0.8 $12M 11M 1.12
Microchip Technology Dep Shs Repstg (MCHPP) 0.8 $12M 204k 58.30
Guidewire Software Note 1.250%11/0 (Principal) 0.8 $11M 10M 1.10
Ishares Tr U.s. Tech Etf (IYW) 0.8 $11M 55k 199.68
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.7 $11M 7.1M 1.55
Sphere Entertainment Note 3.500%12/0 (Principal) 0.7 $11M 4.0M 2.74
Southern Note 4.500% 6/1 (Principal) 0.7 $11M 10M 1.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $11M 215k 50.58
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.7 $11M 4.1M 2.58
Datadog Note 12/0 (Principal) 0.7 $11M 11M 1.00
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.7 $10M 6.3M 1.64
Evergy Note 4.500%12/1 (Principal) 0.7 $10M 8.4M 1.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $9.9M 289k 34.26
Aerovironment Note 7/1 (Principal) 0.7 $9.9M 9.1M 1.08
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.7 $9.7M 7.7M 1.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $9.5M 50k 191.56
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.6 $9.5M 9.5M 1.00
Global Pmts Note 1.500% 3/0 (Principal) 0.6 $9.2M 10M 0.90
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.6 $8.6M 8.0M 1.08
Redwood Trust Note 7.750% 6/1 (Principal) 0.6 $8.6M 8.7M 0.99
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.6 $8.5M 8.3M 1.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $8.4M 402k 21.00
Granite Constr Note 3.250% 6/1 (Principal) 0.6 $8.4M 5.3M 1.59
Strategy Note 0.875% 3/1 (Principal) 0.6 $8.1M 7.9M 1.03
Wayfair Note 3.250% 9/1 (Principal) 0.6 $8.1M 4.9M 1.66
Southern Unit 12/15/2028 (SOMN) 0.5 $8.1M 163k 49.62
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.5 $8.1M 6.1M 1.33
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.5 $8.0M 156k 51.06
Spdr Series Trust State Street Spd (SPHY) 0.5 $7.9M 335k 23.67
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.5 $7.7M 7.7M 0.99
Affirm Hldgs Note 11/1 (Principal) 0.5 $7.7M 8.0M 0.96
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.5 $7.6M 7.0M 1.09
Coinbase Global Note 0.250% 4/0 (Principal) 0.5 $7.5M 7.3M 1.02
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.5 $7.3M 7.8M 0.95
Ishares Tr Conv Bd Etf (ICVT) 0.5 $7.3M 74k 98.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $7.2M 108k 67.13
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.5 $7.2M 4.9M 1.45
Interdigital Note 3.500% 6/0 (Principal) 0.5 $7.2M 1.7M 4.12
Pg&e Corp Note 4.250%12/0 (Principal) 0.5 $7.0M 6.8M 1.03
Celcuity Note 2.750% 8/0 (Principal) 0.5 $7.0M 3.2M 2.17
Qxo 5.50 Dep Pfd (QXO.PB) 0.5 $6.8M 124k 55.31
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.4 $6.5M 4.6M 1.40
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $6.4M 168k 38.32
Riot Platforms Note 0.750% 1/1 (Principal) 0.4 $6.4M 5.7M 1.13
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.4 $6.3M 6.0M 1.04
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.4 $6.2M 5.5M 1.12
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.4 $6.2M 4.2M 1.48
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.4 $6.1M 4.4M 1.41
Ishares Tr Ishares Biotech (IBB) 0.4 $6.1M 36k 168.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $6.0M 63k 96.16
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.4 $6.0M 4.1M 1.47
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.4 $5.9M 5.0M 1.18
Enovis Corporation Note 3.875%10/1 (Principal) 0.4 $5.9M 6.0M 0.98
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.4 $5.8M 5.8M 1.00
Centrus Energy Corp Note 2.250%11/0 (Principal) 0.4 $5.8M 2.2M 2.68
Trip Com Group Note 0.750% 6/1 (Principal) 0.4 $5.7M 4.7M 1.23
Wayfair Note 3.500%11/1 (Principal) 0.4 $5.7M 2.5M 2.29
Repligen Corp Note 1.000%12/1 (Principal) 0.4 $5.7M 5.2M 1.09
Akamai Technologies Note 1.125% 2/1 (Principal) 0.4 $5.7M 5.7M 0.99
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.4 $5.7M 71k 79.82
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $5.5M 66k 84.29
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.4 $5.5M 5.6M 0.99
Block Note 0.250%11/0 (Principal) 0.4 $5.5M 6.0M 0.92
Itron Note 3/1 (Principal) 0.4 $5.3M 5.4M 0.99
Nutanix Note 0.500%12/1 (Principal) 0.4 $5.3M 5.5M 0.96
Conmed Corp Note 2.250% 6/1 (Principal) 0.4 $5.3M 5.5M 0.96
Fluor Corp Note 1.125% 8/1 (Principal) 0.4 $5.2M 4.6M 1.14
Cogent Biosciences Note 1.625%11/1 (Principal) 0.4 $5.2M 4.5M 1.17
Pennymac Corp Note 5.500% 3/1 (Principal) 0.4 $5.2M 5.2M 1.00
Snowflake Note 10/0 (Principal) 0.4 $5.2M 3.4M 1.54
Affirm Hldgs Note 0.750%12/1 (Principal) 0.4 $5.2M 4.7M 1.11
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.4 $5.2M 1.4M 3.71
Omnicell Note 1.000%12/0 (Principal) 0.3 $5.1M 4.8M 1.08
Burlington Stores Note 1.250%12/1 (Principal) 0.3 $5.1M 3.4M 1.48
Progress Software Corp Note 3.500% 3/0 (Principal) 0.3 $5.1M 5.0M 1.01
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.3 $5.0M 5.3M 0.95
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.0M 21k 246.16
Pagaya U S Hldg Note 6.125%10/0 (Principal) 0.3 $5.0M 2.8M 1.82
Box Note 1.500% 9/1 (Principal) 0.3 $4.9M 5.1M 0.97
Array Technologies Note 1.000%12/0 (Principal) 0.3 $4.9M 5.4M 0.91
Osi Systems Note 2.250% 8/0 (Principal) 0.3 $4.8M 3.2M 1.48
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.3 $4.4M 4.0M 1.09
Synaptics Note 0.750%12/0 (Principal) 0.3 $4.3M 4.1M 1.05
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.3 $4.3M 4.0M 1.07
Spectrum Brands Note 3.375% 6/0 (Principal) 0.3 $4.3M 4.5M 0.94
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.3 $4.2M 2.5M 1.69
Draftkings Note 3/1 (Principal) 0.3 $4.2M 4.6M 0.91
Post Hldgs Note 2.500% 8/1 (Principal) 0.3 $4.0M 3.7M 1.08
Century Alum Note 2.750% 5/0 (Principal) 0.3 $4.0M 1.9M 2.10
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.3 $3.9M 82k 47.70
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.3 $3.8M 4.0M 0.96
Snap Note 0.500% 5/0 (Principal) 0.3 $3.8M 4.4M 0.87
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.3 $3.8M 3.8M 0.98
Bentley Sys Note 0.375% 7/0 (Principal) 0.3 $3.8M 4.0M 0.94
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.3 $3.7M 2.2M 1.68
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.3 $3.7M 2.3M 1.59
NVIDIA Corporation (NVDA) 0.3 $3.7M 20k 186.50
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.2 $3.6M 3.5M 1.04
Ormat Technologies Note 2.500% 7/1 (Principal) 0.2 $3.6M 2.7M 1.34
Lemaitre Vascular Note 2.500% 2/0 (Principal) 0.2 $3.5M 3.5M 1.00
Dayforce Note 0.250% 3/1 (Principal) 0.2 $3.4M 3.5M 0.99
Ishares Msci Japan Etf (EWJ) 0.2 $3.4M 42k 80.74
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.2 $3.3M 3.5M 0.95
Microsoft Corporation (MSFT) 0.2 $3.2M 6.6k 483.62
Rapid7 Note 1.250% 3/1 (Principal) 0.2 $3.2M 3.5M 0.91
Spotify Usa Note 3/1 (Principal) 0.2 $3.2M 2.8M 1.14
Five9 Note 1.000% 3/1 (Principal) 0.2 $3.1M 3.5M 0.90
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $3.0M 98k 30.99
Strategy Note 12/0 (Principal) 0.2 $3.0M 3.7M 0.82
Evolent Health Note 3.500%12/0 (Principal) 0.2 $3.0M 4.5M 0.67
Apple (AAPL) 0.2 $2.9M 11k 271.86
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.2 $2.9M 2.7M 1.07
Sunrun Note 4.000% 3/0 (Principal) 0.2 $2.8M 2.0M 1.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.8M 9.0k 313.00
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.2 $2.6M 2.3M 1.15
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.2 $2.5M 478k 5.31
Peloton Interactive Note 5.500%12/0 (Principal) 0.2 $2.5M 1.5M 1.66
Haemonetics Corp Mass Note 3/0 (Principal) 0.2 $2.5M 2.5M 0.99
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.2 $2.5M 2.5M 0.99
Enphase Energy Note 3/0 (Principal) 0.2 $2.5M 2.5M 0.99
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.2 $2.3M 2.4M 0.96
Teladoc Health Note 1.250% 6/0 (Principal) 0.2 $2.3M 2.4M 0.95
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.2 $2.3M 44k 51.56
Mitek Sys Note 0.750% 2/0 (Principal) 0.2 $2.2M 2.2M 0.99
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.1 $2.2M 6.0k 363.18
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.1 $2.0M 2.0M 1.00
Dexcom Note 0.375% 5/1 (Principal) 0.1 $2.0M 2.2M 0.92
Amazon (AMZN) 0.1 $1.9M 8.4k 230.82
Fubotv Note 3.250% 2/1 (Principal) 0.1 $1.9M 1.9M 1.00
Solaredge Technologies Note 2.250% 7/0 (Principal) 0.1 $1.7M 1.5M 1.16
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $1.6M 1.7M 0.97
Pennymac Corp Note 8.500% 6/0 (Principal) 0.1 $1.6M 1.5M 1.05
Innoviva Note 2.125% 3/1 (Principal) 0.1 $1.5M 1.5M 1.02
Winnebago Inds Note 3.250% 1/1 (Principal) 0.1 $1.5M 1.7M 0.94
Ziff Davis Debt 3.625% 3/0 (Principal) 0.1 $1.5M 1.5M 0.98
Meta Platforms Cl A (META) 0.1 $1.4M 2.1k 660.09
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $1.4M 1.3M 1.08
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.1 $1.4M 1.3M 1.07
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $1.3M 1.1M 1.26
Broadcom (AVGO) 0.1 $1.3M 3.8k 346.10
Airbnb Note 3/1 (Principal) 0.1 $1.2M 1.2M 0.99
New York Mortgage Tr (ADAM) 0.1 $1.2M 51k 22.47
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $1.1M 563k 1.89
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.1M 25k 42.69
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $1.0M 1.0M 1.04
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $1.0M 1.1M 0.96
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $970k 968k 1.00
Peloton Interactive Note 2/1 (Principal) 0.1 $942k 956k 0.98
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $926k 9.2k 100.38
JPMorgan Chase & Co. (JPM) 0.1 $876k 2.7k 322.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $772k 1.5k 502.65
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $747k 739k 1.01
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $665k 748k 0.89
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $662k 7.0k 93.89
Tesla Motors (TSLA) 0.0 $662k 1.5k 449.72
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $652k 314k 2.08
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $649k 355k 1.83
T1 Energy Note 5.250%12/0 (Principal) 0.0 $637k 500k 1.27
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $587k 588k 1.00
Snap Note 0.125% 3/0 (Principal) 0.0 $571k 630k 0.91
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $547k 505k 1.08
Eli Lilly & Co. (LLY) 0.0 $544k 506.00 1074.68
Workiva Note 1.250% 8/1 (Principal) 0.0 $515k 523k 0.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $504k 10k 49.99
Bank of America Corporation (BAC) 0.0 $498k 9.0k 55.00
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $492k 500k 0.98
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $479k 12k 40.99
Wal-Mart Stores (WMT) 0.0 $470k 4.2k 111.41
Visa Com Cl A (V) 0.0 $451k 1.3k 350.71
Costco Wholesale Corporation (COST) 0.0 $446k 517.00 862.34
Guardant Health Note 11/1 (Principal) 0.0 $445k 414k 1.08
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $438k 308k 1.42
Lyft Note 0.625% 3/0 (Principal) 0.0 $418k 348k 1.20
Johnson & Johnson (JNJ) 0.0 $400k 1.9k 206.95
H World Group Note 3.000% 5/0 (Principal) 0.0 $398k 313k 1.27
Strategy Note 2.250% 6/1 (Principal) 0.0 $388k 351k 1.11
Wells Fargo & Company (WFC) 0.0 $378k 4.1k 93.20
Ugi Corp Note 5.000% 6/0 (Principal) 0.0 $377k 266k 1.42
Procter & Gamble Company (PG) 0.0 $375k 2.6k 143.31
Micron Technology (MU) 0.0 $374k 1.3k 285.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $372k 3.7k 99.88
Cisco Systems (CSCO) 0.0 $354k 4.6k 77.03
Evolent Health Debt 4.500% 8/1 (Principal) 0.0 $353k 500k 0.70
Mastercard Incorporated Cl A (MA) 0.0 $352k 617.00 570.88
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $342k 168k 2.03
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $338k 367k 0.92
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $326k 323k 1.01
Mara Holdings Note 3/0 (Principal) 0.0 $325k 415k 0.78
Boeing Company (BA) 0.0 $317k 1.5k 217.12
Kkr & Co (KKR) 0.0 $315k 2.5k 127.48
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $315k 275k 1.14
Abbvie (ABBV) 0.0 $305k 1.3k 228.49
Cipher Mining Note 1.750% 5/1 (Principal) 0.0 $303k 87k 3.49
Nutanix Note 0.250%10/0 (Principal) 0.0 $299k 266k 1.12
UnitedHealth (UNH) 0.0 $297k 901.00 330.11
Parker-Hannifin Corporation (PH) 0.0 $293k 333.00 878.96
Eaton Corp SHS (ETN) 0.0 $288k 904.00 318.51
Global X Fds Cybrscurty Etf (BUG) 0.0 $282k 9.2k 30.46
Shake Shack Note 3/0 (Principal) 0.0 $280k 297k 0.94
Intercontinental Exchange (ICE) 0.0 $279k 1.7k 161.96
Strategy Series A Perp Pf (STRK) 0.0 $276k 3.4k 80.00
Amgen (AMGN) 0.0 $273k 835.00 327.31
Coca-Cola Company (KO) 0.0 $269k 3.9k 69.91
Home Depot (HD) 0.0 $267k 775.00 344.10
McDonald's Corporation (MCD) 0.0 $263k 861.00 305.63
salesforce (CRM) 0.0 $258k 974.00 264.91
Etsy Note 0.125% 9/0 (Principal) 0.0 $257k 278k 0.92
Union Pacific Corporation (UNP) 0.0 $255k 1.1k 231.32
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $252k 88k 2.86
Nio Note 4.625%10/1 (Principal) 0.0 $240k 265k 0.90
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $239k 248k 0.96
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $232k 233k 1.00
Abbott Laboratories (ABT) 0.0 $231k 1.8k 125.29
Oracle Corporation (ORCL) 0.0 $224k 1.1k 194.91
Wisdomtree Note 3.250% 8/1 (Principal) 0.0 $223k 186k 1.20
Chevron Corporation (CVX) 0.0 $220k 1.4k 152.41
Morgan Stanley Com New (MS) 0.0 $212k 1.2k 177.53
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $207k 184k 1.13
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $205k 2.1k 98.51
Thermo Fisher Scientific (TMO) 0.0 $203k 351.00 579.45
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $187k 187k 1.00
Dropbox Note 3/0 (Principal) 0.0 $89k 88k 1.01
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $84k 82k 1.02