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 |
|---|---|---|---|---|---|---|---|---|---|
| SHIFT4 PMTS INC | NOTE 12/1 | 351 | $31,063,000 | 28,000 | 0.00 | 1.18 | -14,688,000 | -99.81 | 12-31-2023 |
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | Liquidated | $0 | 0 | 0.00 | 0.53 | -2,737,000 | -99.64 | 12-31-2023 |
