SSI INVESTMENT MANAGEMENT LLC historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, SSI INVESTMENT MANAGEMENT LLC opened 297 positions, added to 12, reduced 29 and sold out of 297.
- Q1 2026: Stock WESTERN DIGITAL CORP; Country of operation United States; Class NOTE 3.000%11/1; Shares before 0.
- Q1 2026: Stock NEXTERA ENERGY CAP HLDGS INC; Country of operation United States; Class NOTE 3.000% 3/0; Shares before 0.
- Q1 2026: Stock UBER TECHNOLOGIES INC; Country of operation United States; Class NOTE 0.875%12/0; Shares before 0.
- Q1 2026: Stock LIVE NATION ENTERTAINMENT IN; Country of operation United States; Class NOTE 2.875% 1/1; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 938487), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | WESTERN DIGITAL CORP
CUSIP 958102AT2 | United States | NOTE 3.000%11/1 | 0 | 7,827,000 | +7,827,000 | $0 | $56,027,231 | +$56,027,231 | 2026-05-14 |
|---|
| Q1 2026 | NEXTERA ENERGY CAP HLDGS INC
CUSIP 65339KCY4 | United States | NOTE 3.000% 3/0 | 0 | 28,838,000 | +28,838,000 | $0 | $40,012,734 | +$40,012,734 | 2026-05-14 |
|---|
| Q1 2026 | UBER TECHNOLOGIES INC
CUSIP 90353TAM2 | United States | NOTE 0.875%12/0 | 0 | 20,239,000 | +20,239,000 | $0 | $24,337,405 | +$24,337,405 | 2026-05-14 |
|---|
| Q1 2026 | LIVE NATION ENTERTAINMENT IN
CUSIP 538034BC2 | United States | NOTE 2.875% 1/1 | 0 | 21,474,000 | +21,474,000 | $0 | $23,138,239 | +$23,138,239 | 2026-05-14 |
|---|
| Q1 2026 | MKS INC.
CUSIP 55306NAB0 | United States | NOTE 1.250% 6/0 | 0 | 13,080,000 | +13,080,000 | $0 | $21,608,160 | +$21,608,160 | 2026-05-14 |
|---|
| Q1 2026 | WEC ENERGY GROUP INC
CUSIP 92939UAP1 | United States | NOTE 4.375% 6/0 | 0 | 17,811,000 | +17,811,000 | $0 | $21,462,255 | +$21,462,255 | 2026-05-14 |
|---|
| Q1 2026 | JAZZ INVESTMENTS I LTD
CUSIP 472145AH4 | | NOTE 3.125% 9/1 | 0 | 14,086,000 | +14,086,000 | $0 | $19,945,776 | +$19,945,776 | 2026-05-14 |
|---|
| Q1 2026 | PPL CAP FDG INC
CUSIP 69352PAS2 | United States | NOTE 2.875% 3/1 | 0 | 15,215,000 | +15,215,000 | $0 | $17,824,383 | +$17,824,383 | 2026-05-14 |
|---|
| Q1 2026 | PG&E CORP
CUSIP 69331CAL2 | United States | NOTE 4.250%12/0 | 0 | 17,119,000 | +17,119,000 | $0 | $17,726,307 | +$17,726,307 | 2026-05-14 |
|---|
| Q1 2026 | STRATEGY INC
CUSIP 594972AU5 | United States | NOTE 3/0 | 0 | 19,310,000 | +19,310,000 | $0 | $16,853,619 | +$16,853,619 | 2026-05-14 |
|---|
| Q1 2026 | VENTAS RLTY LTD PARTNERSHIP
CUSIP 92277GAZ0 | United States | NOTE 3.750% 6/0 | 0 | 11,144,000 | +11,144,000 | $0 | $16,570,015 | +$16,570,015 | 2026-05-14 |
|---|
| Q1 2026 | SNOWFLAKE INC
CUSIP 833445AB5 | United States | NOTE 10/0 | 0 | 13,832,000 | +13,832,000 | $0 | $16,335,592 | +$16,335,592 | 2026-05-14 |
|---|
| Q1 2026 | ASCENDIS PHARMA A/S
CUSIP 04351PAD3 | | NOTE 2.250% 4/0 | 0 | 10,834,000 | +10,834,000 | $0 | $15,893,478 | +$15,893,478 | 2026-05-14 |
|---|
| Q1 2026 | ADVANCED ENERGY INDS
CUSIP 007973AE0 | United States | NOTE 2.500% 9/1 | 0 | 5,948,000 | +5,948,000 | $0 | $14,297,800 | +$14,297,800 | 2026-05-14 |
|---|
| Q1 2026 | EQUINOX GOLD CORP
CUSIP 29446YAC0 | | NOTE 4.750%10/1 | 0 | 5,911,000 | +5,911,000 | $0 | $14,248,472 | +$14,248,472 | 2026-05-14 |
|---|
| Q1 2026 | SPHERE ENTERTAINMENT CO
CUSIP 55826TAB8 | United States | NOTE 3.500%12/0 | 0 | 4,000,000 | +4,000,000 | $0 | $13,444,000 | +$13,444,000 | 2026-05-14 |
|---|
| Q1 2026 | ON SEMICONDUCTOR CORP
CUSIP 682189AS4 | United States | NOTE 5/0 | 0 | 10,173,000 | +10,173,000 | $0 | $13,118,092 | +$13,118,092 | 2026-05-14 |
|---|
| Q1 2026 | CLOUDFLARE INC
CUSIP 18915MAC1 | United States | NOTE 8/1 | 0 | 10,328,000 | +10,328,000 | $0 | $12,089,531 | +$12,089,531 | 2026-05-14 |
|---|
| Q1 2026 | EVERGY INC
CUSIP 30034WAD8 | United States | NOTE 4.500%12/1 | 0 | 8,703,000 | +8,703,000 | $0 | $11,740,347 | +$11,740,347 | 2026-05-14 |
|---|
| Q1 2026 | RIVIAN AUTOMOTIVE INC
CUSIP 76954AAD5 | United States | NOTE 3.625%10/1 | 0 | 12,159,000 | +12,159,000 | $0 | $11,644,677 | +$11,644,677 | 2026-05-14 |
|---|
| Q1 2026 | SOUTHERN CO
CUSIP 842587DZ7 | United States | NOTE 4.500% 6/1 | 0 | 10,306,000 | +10,306,000 | $0 | $11,447,830 | +$11,447,830 | 2026-05-14 |
|---|
| Q1 2026 | LIVE NATION ENTERTAINMENT IN
CUSIP 538034BA6 | United States | NOTE 3.125% 1/1 | 0 | 7,489,000 | +7,489,000 | $0 | $11,375,791 | +$11,375,791 | 2026-05-14 |
|---|
| Q1 2026 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAN1 | United States | NOTE 1.125% 2/1 | 0 | 9,239,000 | +9,239,000 | $0 | $10,558,329 | +$10,558,329 | 2026-05-14 |
|---|
| Q1 2026 | ON SEMICONDUCTOR CORP
CUSIP 682189AU9 | United States | NOTE 0.500% 3/0 | 0 | 10,493,000 | +10,493,000 | $0 | $10,256,915 | +$10,256,915 | 2026-05-14 |
|---|
| Q1 2026 | ALIBABA GROUP HLDG LTD
CUSIP 01609WBG6 | | NOTE 0.500% 6/0 | 0 | 7,252,000 | +7,252,000 | $0 | $10,058,524 | +$10,058,524 | 2026-05-14 |
|---|
| Q1 2026 | SOLARIS ENERGY INFRAS INC
CUSIP 83419XAB4 | United States | NOTE 0.250%10/0 | 0 | 7,987,000 | +7,987,000 | $0 | $9,973,770 | +$9,973,770 | 2026-05-14 |
|---|
| Q1 2026 | SEAGATE HDD CAYMAN
CUSIP 81180WBL4 | | NOTE 3.500% 6/0 | 0 | 2,098,000 | +2,098,000 | $0 | $9,959,627 | +$9,959,627 | 2026-05-14 |
|---|
| Q1 2026 | INTEGER HLDGS CORP
CUSIP 45826HAD1 | United States | DBCV 1.875% 3/1 | 0 | 10,295,000 | +10,295,000 | $0 | $9,816,289 | +$9,816,289 | 2026-05-14 |
|---|
| Q1 2026 | REDWOOD TRUST INC
CUSIP 758075AF2 | United States | NOTE 7.750% 6/1 | 0 | 9,650,000 | +9,650,000 | $0 | $9,746,500 | +$9,746,500 | 2026-05-14 |
|---|
| Q1 2026 | MIRUM PHARMACEUTICALS INC
CUSIP 604749AB7 | United States | NOTE 4.000% 5/0 | 0 | 3,255,000 | +3,255,000 | $0 | $9,706,410 | +$9,706,410 | 2026-05-14 |
|---|
| Q1 2026 | MACOM TECH SOLUTIONS HLDGS I
CUSIP 55405YAD2 | United States | NOTE 12/1 | 0 | 6,657,000 | +6,657,000 | $0 | $9,695,927 | +$9,695,927 | 2026-05-14 |
|---|
| Q1 2026 | AEROVIRONMENT INC
CUSIP 008073AA6 | United States | NOTE 7/1 | 0 | 9,112,000 | +9,112,000 | $0 | $8,916,101 | +$8,916,101 | 2026-05-14 |
|---|
| Q1 2026 | GLOBAL PMTS INC
CUSIP 37940XAU6 | United States | NOTE 1.500% 3/0 | 0 | 10,048,000 | +10,048,000 | $0 | $8,852,801 | +$8,852,801 | 2026-05-14 |
|---|
| Q1 2026 | LIBERTY MEDIA CORP DEL
CUSIP 531229AQ5 | United States | NOTE 2.250% 8/1 | 0 | 7,655,000 | +7,655,000 | $0 | $8,830,049 | +$8,830,049 | 2026-05-14 |
|---|
| Q1 2026 | GRANITE CONSTR INC
CUSIP 387328AF4 | United States | NOTE 3.250% 6/1 | 0 | 5,278,000 | +5,278,000 | $0 | $8,682,310 | +$8,682,310 | 2026-05-14 |
|---|
| Q1 2026 | CENTERPOINT ENERGY INC
CUSIP 15189TBD8 | United States | NOTE 4.250% 8/1 | 0 | 6,969,000 | +6,969,000 | $0 | $8,254,787 | +$8,254,787 | 2026-05-14 |
|---|
| Q1 2026 | LIBERTY MEDIA CORP DEL
CUSIP 531229AP7 | United States | NOTE 3.750% 3/1 | 0 | 7,750,000 | +7,750,000 | $0 | $8,043,930 | +$8,043,930 | 2026-05-14 |
|---|
| Q1 2026 | PARSONS CORP DEL
CUSIP 70202LAD4 | United States | NOTE 2.625% 3/0 | 0 | 8,026,000 | +8,026,000 | $0 | $7,897,584 | +$7,897,584 | 2026-05-14 |
|---|
| Q1 2026 | CHEESECAKE FACTORY INC
CUSIP 163072AC5 | United States | NOTE 2.000% 3/1 | 0 | 7,744,000 | +7,744,000 | $0 | $7,871,782 | +$7,871,782 | 2026-05-14 |
|---|
| Q1 2026 | CELCUITY INC
CUSIP 15102KAA8 | United States | NOTE 2.750% 8/0 | 0 | 3,206,000 | +3,206,000 | $0 | $7,800,198 | +$7,800,198 | 2026-05-14 |
|---|
| Q1 2026 | HALOZYME THERAPEUTICS INC
CUSIP 40637HAF6 | United States | NOTE 1.000% 8/1 | 0 | 6,079,000 | +6,079,000 | $0 | $7,778,088 | +$7,778,088 | 2026-05-14 |
|---|
| Q1 2026 | STRATEGY INC
CUSIP 594972AL5 | United States | NOTE 0.875% 3/1 | 0 | 7,845,000 | +7,845,000 | $0 | $7,527,281 | +$7,527,281 | 2026-05-14 |
|---|
| Q1 2026 | AFFIRM HLDGS INC
CUSIP 00827BAB2 | United States | NOTE 11/1 | 0 | 7,467,000 | +7,467,000 | $0 | $7,224,326 | +$7,224,326 | 2026-05-14 |
|---|
| Q1 2026 | LANTHEUS HLDGS INC
CUSIP 516544AB9 | United States | NOTE 2.625%12/1 | 0 | 5,917,000 | +5,917,000 | $0 | $7,094,483 | +$7,094,483 | 2026-05-14 |
|---|
| Q1 2026 | BRIDGEBIO PHARMA INC
CUSIP 10806XAJ1 | United States | NOTE 1.750% 3/0 | 0 | 4,134,000 | +4,134,000 | $0 | $7,005,068 | +$7,005,068 | 2026-05-14 |
|---|
| Q1 2026 | ARROWHEAD PHARMACEUTICALS IN
CUSIP 04280AAC4 | United States | NOTE 1/1 | 0 | 6,587,000 | +6,587,000 | $0 | $6,814,911 | +$6,814,911 | 2026-05-14 |
|---|
| Q1 2026 | BRIDGEBIO PHARMA INC
CUSIP 10806XAD4 | United States | NOTE 2.250% 2/0 | 0 | 6,080,000 | +6,080,000 | $0 | $6,798,198 | +$6,798,198 | 2026-05-14 |
|---|
| Q1 2026 | COINBASE GLOBAL INC
CUSIP 19260QAF4 | United States | NOTE 0.250% 4/0 | 0 | 7,297,000 | +7,297,000 | $0 | $6,760,678 | +$6,760,678 | 2026-05-14 |
|---|
| Q1 2026 | ENOVIS CORPORATION
CUSIP 194014AB2 | United States | NOTE 3.875%10/1 | 0 | 7,000,000 | +7,000,000 | $0 | $6,744,501 | +$6,744,501 | 2026-05-14 |
|---|
| Q1 2026 | INTERDIGITAL INC
CUSIP 45867GAD3 | United States | NOTE 3.500% 6/0 | 0 | 1,709,000 | +1,709,000 | $0 | $6,669,383 | +$6,669,383 | 2026-05-14 |
|---|
| Q1 2026 | MARA HOLDINGS INC
CUSIP 565788AF3 | United States | NOTE 3/0 | 0 | 7,194,000 | +7,194,000 | $0 | $6,345,108 | +$6,345,108 | 2026-05-14 |
|---|
| Q1 2026 | REPLIGEN CORP
CUSIP 759916AD1 | United States | NOTE 1.000%12/1 | 0 | 6,437,000 | +6,437,000 | $0 | $6,256,764 | +$6,256,764 | 2026-05-14 |
|---|
| Q1 2026 | NORTHERN OIL & GAS INC
CUSIP 665531AJ8 | United States | NOTE 3.625% 4/1 | 0 | 5,663,000 | +5,663,000 | $0 | $6,210,013 | +$6,210,013 | 2026-05-14 |
|---|
| Q1 2026 | JOBY AVIATION INC
CUSIP 47775AAA9 | United States | NOTE 0.750% 2/1 | 0 | 7,195,000 | +7,195,000 | $0 | $6,165,217 | +$6,165,217 | 2026-05-14 |
|---|
| Q1 2026 | CSG SYS INTL INC
CUSIP 126349AH2 | United States | NOTE 3.875% 9/1 | 0 | 5,000,000 | +5,000,000 | $0 | $6,082,501 | +$6,082,501 | 2026-05-14 |
|---|
| Q1 2026 | CENTURY ALUM CO
CUSIP 156431AQ1 | United States | NOTE 2.750% 5/0 | 0 | 1,900,000 | +1,900,000 | $0 | $5,972,651 | +$5,972,651 | 2026-05-14 |
|---|
| Q1 2026 | ALPHATEC HLDGS INC
CUSIP 02081GAD4 | United States | NOTE 0.750% 3/1 | 0 | 5,796,000 | +5,796,000 | $0 | $5,933,367 | +$5,933,367 | 2026-05-14 |
|---|
| Q1 2026 | COLLEGIUM PHARMACEUTICAL INC
CUSIP 19459JAC8 | United States | NOTE 2.875% 2/1 | 0 | 5,100,000 | +5,100,000 | $0 | $5,911,921 | +$5,911,921 | 2026-05-14 |
|---|
| Q1 2026 | BURLINGTON STORES INC
CUSIP 122017AD8 | United States | NOTE 1.250%12/1 | 0 | 3,455,000 | +3,455,000 | $0 | $5,700,750 | +$5,700,750 | 2026-05-14 |
|---|
| Q1 2026 | FLUOR CORP
CUSIP 343412AJ1 | United States | NOTE 1.125% 8/1 | 0 | 4,620,000 | +4,620,000 | $0 | $5,689,538 | +$5,689,538 | 2026-05-14 |
|---|
| Q1 2026 | BLOCK INC
CUSIP 852234AK9 | United States | NOTE 0.250%11/0 | 0 | 6,013,000 | +6,013,000 | $0 | $5,619,150 | +$5,619,150 | 2026-05-14 |
|---|
| Q1 2026 | OMNICELL COM
CUSIP 68213NAF6 | United States | NOTE 1.000%12/0 | 0 | 5,750,000 | +5,750,000 | $0 | $5,581,094 | +$5,581,094 | 2026-05-14 |
|---|
| Q1 2026 | BLACKSTONE MORTGAGE TRUST IN
CUSIP 09257WAE0 | United States | NOTE 5.500% 3/1 | 0 | 5,604,000 | +5,604,000 | $0 | $5,547,960 | +$5,547,960 | 2026-05-14 |
|---|
| Q1 2026 | PTC THERAPEUTICS INC
CUSIP 69366JAD3 | United States | NOTE 1.500% 9/1 | 0 | 4,156,000 | +4,156,000 | $0 | $5,530,081 | +$5,530,081 | 2026-05-14 |
|---|
| Q1 2026 | LUMENTUM HLDGS INC
CUSIP 55024UAD1 | United States | NOTE 0.500%12/1 | 0 | 779,000 | +779,000 | $0 | $5,506,751 | +$5,506,751 | 2026-05-14 |
|---|
| Q1 2026 | COGENT BIOSCIENCES INC
CUSIP 19240QAA0 | United States | NOTE 1.625%11/1 | 0 | 4,453,000 | +4,453,000 | $0 | $5,450,472 | +$5,450,472 | 2026-05-14 |
|---|
| Q1 2026 | CONMED CORP
CUSIP 207410AH4 | United States | NOTE 2.250% 6/1 | 0 | 5,500,000 | +5,500,000 | $0 | $5,324,000 | +$5,324,000 | 2026-05-14 |
|---|
| Q1 2026 | ALNYLAM PHARMACEUTICALS INC
CUSIP 02043QAB3 | United States | NOTE 1.000% 9/1 | 0 | 4,098,000 | +4,098,000 | $0 | $5,251,595 | +$5,251,595 | 2026-05-14 |
|---|
| Q1 2026 | VARONIS SYS INC
CUSIP 922280AD4 | United States | NOTE 1.000% 9/1 | 0 | 6,000,000 | +6,000,000 | $0 | $5,226,725 | +$5,226,725 | 2026-05-14 |
|---|
| Q1 2026 | SNAP INC
CUSIP 83304AAK2 | United States | NOTE 0.500% 5/0 | 0 | 6,500,000 | +6,500,000 | $0 | $5,213,000 | +$5,213,000 | 2026-05-14 |
|---|
| Q1 2026 | DATADOG INC
CUSIP 23804LAD5 | United States | NOTE 12/0 | 0 | 5,317,000 | +5,317,000 | $0 | $5,138,889 | +$5,138,889 | 2026-05-14 |
|---|
| Q1 2026 | MARRIOTT VACATIONS WORLDWIDE
CUSIP 57164YAF4 | United States | NOTE 3.250%12/1 | 0 | 5,300,000 | +5,300,000 | $0 | $5,088,000 | +$5,088,000 | 2026-05-14 |
|---|
| Q1 2026 | ALARM COM HLDGS INC
CUSIP 011642AD7 | United States | NOTE 2.250% 6/0 | 0 | 5,500,000 | +5,500,000 | $0 | $5,063,437 | +$5,063,437 | 2026-05-14 |
|---|
| Q1 2026 | IRHYTHM HOLDINGS INC
CUSIP 450056AB2 | United States | NOTE 1.500% 9/0 | 0 | 4,636,000 | +4,636,000 | $0 | $5,057,876 | +$5,057,876 | 2026-05-14 |
|---|
| Q1 2026 | HAEMONETICS CORP MASS
CUSIP 405024AD2 | United States | NOTE 2.500% 6/0 | 0 | 5,250,000 | +5,250,000 | $0 | $4,996,950 | +$4,996,950 | 2026-05-14 |
|---|
| Q1 2026 | OSI SYSTEMS INC
CUSIP 671044AF2 | United States | NOTE 2.250% 8/0 | 0 | 3,220,000 | +3,220,000 | $0 | $4,931,434 | +$4,931,434 | 2026-05-14 |
|---|
| Q1 2026 | PROGRESS SOFTWARE CORP
CUSIP 743312AD2 | United States | NOTE 3.500% 3/0 | 0 | 5,500,000 | +5,500,000 | $0 | $4,886,199 | +$4,886,199 | 2026-05-14 |
|---|
| Q1 2026 | BOFA FIN LLC
CUSIP 09709UV70 | United States | MTNF 0.600% 5/2 | 0 | 4,075,000 | +4,075,000 | $0 | $4,873,700 | +$4,873,700 | 2026-05-14 |
|---|
| Q1 2026 | TRIP COM GROUP LTD
CUSIP 89677QAB3 | | NOTE 0.750% 6/1 | 0 | 4,662,000 | +4,662,000 | $0 | $4,824,063 | +$4,824,063 | 2026-05-14 |
|---|
| Q1 2026 | LUMENTUM HLDGS INC
CUSIP 55024UAH2 | United States | NOTE 1.500%12/1 | 0 | 473,000 | +473,000 | $0 | $4,783,983 | +$4,783,983 | 2026-05-14 |
|---|
| Q1 2026 | GREENBRIER COS INC
CUSIP 393657AM3 | United States | NOTE 2.875% 4/1 | 0 | 3,969,000 | +3,969,000 | $0 | $4,577,845 | +$4,577,845 | 2026-05-14 |
|---|
| Q1 2026 | KOSMOS ENERGY LTD
CUSIP 500688AH9 | United States | NOTE 3.125% 3/1 | 0 | 5,824,000 | +5,824,000 | $0 | $4,540,020 | +$4,540,020 | 2026-05-14 |
|---|
| Q1 2026 | SPECTRUM BRANDS INC
CUSIP 84762LAZ8 | United States | NOTE 3.375% 6/0 | 0 | 4,500,000 | +4,500,000 | $0 | $4,485,600 | +$4,485,600 | 2026-05-14 |
|---|
| Q1 2026 | CENTRUS ENERGY CORP
CUSIP 15643UAE4 | United States | NOTE 2.250%11/0 | 0 | 2,150,000 | +2,150,000 | $0 | $4,360,200 | +$4,360,200 | 2026-05-14 |
|---|
| Q1 2026 | WAYFAIR INC
CUSIP 94419LAR2 | United States | NOTE 3.500%11/1 | 0 | 2,500,000 | +2,500,000 | $0 | $4,358,751 | +$4,358,751 | 2026-05-14 |
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| Q1 2026 | FRESHPET INC
CUSIP 358039AB1 | United States | NOTE 3.000% 4/0 | 0 | 3,790,000 | +3,790,000 | $0 | $4,352,436 | +$4,352,436 | 2026-05-14 |
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| Q1 2026 | FORTUNA MNG CORP
CUSIP 349915AE8 | | NOTE 3.750% 6/3 | 0 | 2,500,000 | +2,500,000 | $0 | $4,333,750 | +$4,333,750 | 2026-05-14 |
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| Q1 2026 | SYNAPTICS INC
CUSIP 87157DAJ8 | United States | NOTE 0.750%12/0 | 0 | 4,086,000 | +4,086,000 | $0 | $4,220,838 | +$4,220,838 | 2026-05-14 |
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| Q1 2026 | DRAFTKINGS INC NEW
CUSIP 26142RAB0 | United States | NOTE 3/1 | 0 | 4,597,000 | +4,597,000 | $0 | $4,137,300 | +$4,137,300 | 2026-05-14 |
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| Q1 2026 | PEABODY ENGR CORP
CUSIP 704551AD2 | United States | NOTE 3.250% 3/0 | 0 | 2,216,000 | +2,216,000 | $0 | $4,070,792 | +$4,070,792 | 2026-05-14 |
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| Q1 2026 | NUTANIX INC
CUSIP 67059NAK4 | United States | NOTE 0.500%12/1 | 0 | 4,500,000 | +4,500,000 | $0 | $4,056,773 | +$4,056,773 | 2026-05-14 |
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| Q1 2026 | DUKE ENERGY CORP NEW
CUSIP 26441CBY0 | United States | NOTE 4.125% 4/1 | 0 | 3,668,000 | +3,668,000 | $0 | $4,042,136 | +$4,042,136 | 2026-05-14 |
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| Q1 2026 | BOX INC
CUSIP 10316TAD6 | United States | NOTE 1.500% 9/1 | 0 | 4,362,000 | +4,362,000 | $0 | $3,997,774 | +$3,997,774 | 2026-05-14 |
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| Q1 2026 | AFFIRM HLDGS INC
CUSIP 00827BAD8 | United States | NOTE 0.750%12/1 | 0 | 4,264,000 | +4,264,000 | $0 | $3,990,197 | +$3,990,197 | 2026-05-14 |
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| Q1 2026 | POST HLDGS INC
CUSIP 737446AT1 | United States | NOTE 2.500% 8/1 | 0 | 3,672,000 | +3,672,000 | $0 | $3,974,945 | +$3,974,945 | 2026-05-14 |
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| Q1 2026 | LEMAITRE VASCULAR INC
CUSIP 525558AB8 | United States | NOTE 2.500% 2/0 | 0 | 3,500,000 | +3,500,000 | $0 | $3,950,626 | +$3,950,626 | 2026-05-14 |
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| Q1 2026 | ORMAT TECHNOLOGIES INC
CUSIP 686688AB8 | United States | NOTE 2.500% 7/1 | 0 | 2,992,000 | +2,992,000 | $0 | $3,902,167 | +$3,902,167 | 2026-05-14 |
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| Q1 2026 | PACIRA BIOSCIENCES INC
CUSIP 695127AJ9 | United States | NOTE 2.125% 5/1 | 0 | 4,000,000 | +4,000,000 | $0 | $3,852,800 | +$3,852,800 | 2026-05-14 |
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| Q1 2026 | IONIS PHARMACEUTICALS INC
CUSIP 462222AF7 | United States | NOTE 1.750% 6/1 | 0 | 2,340,000 | +2,340,000 | $0 | $3,524,628 | +$3,524,628 | 2026-05-14 |
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| Q1 2026 | SUPER MICRO COMPUTER INC
CUSIP 86800UAB0 | United States | NOTE 3.500% 3/0 | 0 | 4,019,000 | +4,019,000 | $0 | $3,204,582 | +$3,204,582 | 2026-05-14 |
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