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 |
|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | Liquidated | $0 | 0 | 0.77 | 15,703,000 | +Inf | 12-31-2023 | |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 52 | $9,089,892,000 | 9,811,000 | 0.69 | 0.83 | -1,004,000 | -9.28 | 12-31-2023 |
| HUBSPOT INC | NOTE 0.375% 6/0 | 53 | $8,982,309,000 | 4,333,000 | 0.68 | 0.64 | -46,000 | -1.05 | 12-31-2023 |
| ENVESTNET INC | NOTE 2.625%12/0 | 54 | $8,969,945,000 | 9,095,000 | 0.68 | 9,095,000 | +Inf | 12-31-2023 |
