Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 02-08-2024 | 12-31-2023 | 535 | 1,318,978,536,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 201 | $1,799,663,000 | 2,125,000 | 0.14 | 0.50 | -6,092,000 | -74.14 | 12-31-2023 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 202 | $1,748,250,000 | 1,850,000 | 0.13 | 0.15 | -150,000 | -7.50 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 203 | $1,687,710,000 | 3,408 | 0.13 | 0.12 | -12 | -0.35 | 12-31-2023 |
| INNOVIVA INC | NOTE 2.500% 8/1 | 204 | $1,649,531,000 | 1,530,000 | 0.13 | 0.12 | 0 | 0.00 | 12-31-2023 |
