SSI INVESTMENT MANAGEMENT LLC quarter change: Foreign Bonds: Convertible Notes, New
In convertible notes that pay a coupon (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, SSI INVESTMENT MANAGEMENT LLC opened 2 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was NCL CORP LTD (+$10,278,804); the largest decrease was NIO INC (+$265,239).
- NCL CORP LTD: Country of operation —; Class NOTE 0.875% 4/1; Principal 2026-03-31 $0; Principal 2026-06-30 $9,229,000.
- NIO INC: Country of operation —; Class NOTE 4.625%10/1; Principal 2026-03-31 $0; Principal 2026-06-30 $265,000.
Two Form 13F-HR filings compared (SEC CIK 938487): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-10). 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; share change is the position change.
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