SSI INVESTMENT MANAGEMENT LLC

Los Angeles, CA · CIK 938487 · 13F filing filed 2026-08-10

SEC-registered investment adviser since 1975 · limited liability company

Assets managed$2.6bn
Staff25 · 11 in investment roles
Main clients (by assets)Mutual funds and ETFs 30%, State and local governments 22%, Individuals 19%
Form ADV · 2026-03-28SEC adviser record

Legal entitySSI INVESTMENT MANAGEMENT LLC (US)

Kindmutual funds, futures
Others nearbyLos Angeles, CA

$1.7bn reported value +18.8% vs Q1 2026

248positions

25.2%in top 10

168 new 13 added 19 reduced 160 sold out vs Q1 2026

This report includes the holdings of 4 other managers that share the investment decisions:

FIRST TRUST ADVISORS LP – files its own report too; $4.8m of shares are in both
American Beacon Advisors, Inc. – files its own report too
GuideStone Capital Management, LLC – files its own report too
Morningstar Investment Management LLC – files its own report too

Also in the report of:

American Beacon Advisors, Inc.

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	131,439	$98.4m5.72%	5.72%	Added +32.9k	+32,891 33.4%
2	WESTERN DIGITAL CORP NOTE 3.000%11/1 · principal WDC 3 11.15.28 · principal	WDC 3 11.15.28	3,304,000	$55.6m3.23%	3.23%	New
3	ALPHABET INC DEP SHS RP1/20 A GOOGL 6.25 05.15.29 A	GOOGL 6.25 05.15.29 A	837,145	$42.0m2.44%	2.44%	New
4	MKS INC. NOTE 1.250% 6/0 · principal MKSI 1.25 06.01.30 · principal	MKSI 1.25 06.01.30	13,294,000	$39.1m2.27%	2.27%	New
5	ALPHABET INC DEP SHS RP1/20 B GOOGL 6.25 05.15.29 B	GOOGL 6.25 05.15.29 B	758,120	$38.0m2.21%	2.21%	New
6	NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 · principal NEE 3 03.01.27 · principal	NEE 3 03.01.27	27,511,000	$36.1m2.10%	2.10%	New
7	ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 · principal ON 0.5 03.01.29 · principal	ON 0.5 03.01.29	29,088,000	$35.1m2.04%	2.04%	New
8	BOEING CO DEP CONV PFD A BA 6 10.15.27	BA 6 10.15.27	492,510	$33.4m1.94%	1.94%	Added +43.3k	+43,260 9.6%
9	HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV HPE 7.625 09.01.27	HPE 7.625 09.01.27	251,620	$29.4m1.71%	1.71%	Added +42.2k	+42,175 20.1%
10	LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 · principal LYV 2.875 01.15.30 · principal	LYV 2.875 01.15.30	21,865,000	$26.1m1.52%	1.52%	New
11	ORACLE CORP 6.5 DEP CUM SR D ORCL 6.5 01.15.29 D	ORCL 6.5 01.15.29 D	579,355	$26.0m1.51%	1.51%	Added +99.4k	+99,420 20.7%
12	UBER TECHNOLOGIES INC NOTE 0.875%12/0 · principal UBER 0.875 12.01.28 2028 · principal	UBER 0.875 12.01.28 2028	19,271,000	$23.0m1.34%	1.34%	New
13	JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 · principal JAZZ 3.125 09.15.30 · principal	JAZZ 3.125 09.15.30	13,388,000	$22.8m1.32%	1.32%	New
14	SNOWFLAKE INC NOTE 10/0 · principal SNOW 0 10.01.27 · principal	SNOW 0 10.01.27	13,652,000	$22.7m1.32%	1.32%	New
15	WEC ENERGY GROUP INC NOTE 4.375% 6/0 · principal WEC 4.375 06.01.27 · principal	WEC 4.375 06.01.27	17,823,000	$21.6m1.25%	1.25%	New
16	BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L	BAC 7.25 PERP L	16,643	$20.9m1.21%	1.21%	Added +334	+334 2.0%
17	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	16,774	$19.4m1.13%	1.13%	Reduced -1.7k	-1,658 -9.0%
18	ALBEMARLE CORP 7.25% DEP SHS A ALB 7.25 03.01.27	ALB 7.25 03.01.27	344,860	$19.1m1.11%	1.11%	Reduced -8.6k	-8,605 -2.4%
19	AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 · principal AKAM 0.25 05.15.33 · principal	AKAM 0.25 05.15.33	12,338,000	$18.0m1.04%	1.04%	New
20	PPL CAP FDG INC NOTE 2.875% 3/1 · principal PPL 2.875 03.15.28 · principal	PPL 2.875 03.15.28	15,231,000	$17.3m1.00%	1.00%	New
21	FIRSTENERGY CORP NOTE 3.875% 1/1 · principal FE 3.875 01.15.31 · principal	FE 3.875 01.15.31	14,849,000	$16.5m0.96%	0.96%	New
22	SEAGATE HDD CAYMAN NOTE 3.500% 6/0 · principal STX 3.5 06.01.28 · principal	STX 3.5 06.01.28	1,392,000	$16.2m0.94%	0.94%	New
23	ISHARES TR IBOXX INV CP ETF LQD	LQD	137,523	$15.0m0.87%	0.87%	Reduced -45.5k	-45,523 -24.9%
24	BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 BTSG 6.75 02.01.27	BTSG 6.75 02.01.27	64,412	$14.9m0.86%	0.86%	Reduced -14.5k	-14,528 -18.4%
25	MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG MCHP 7.5 03.15.28	MCHP 7.5 03.15.28	182,325	$14.0m0.81%	0.81%	Added +6.0k	+6,000 3.4%
26	KKR & CO INC 6.25 CON SER D KKR 6.25 03.01.28 D	KKR 6.25 03.01.28 D	346,110	$13.7m0.80%	0.80%	Unchanged
27	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	584,134	$13.7m0.80%	0.80%	Added +325.2k	+325,155 125.5%
28	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	261,341	$13.2m0.77%	0.77%	Added +46.5k	+46,452 21.6%
29	SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 · principal SEI 0.25 10.01.31 · principal	SEI 0.25 10.01.31	7,996,000	$13.0m0.76%	0.76%	New
30	RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 · principal RIVN 3.625 10.15.30 · principal	RIVN 3.625 10.15.30	12,173,000	$13.0m0.75%	0.75%	New
31	PG&E CORP NOTE 4.250%12/0 · principal PCG 4.25 12.01.27 · principal	PCG 4.25 12.01.27	12,647,000	$12.9m0.75%	0.75%	New
32	CYBERARK SOFTWARE LTD NOTE 6/1 · principal CYBR 0 06.15.30 · principal	CYBR 0 06.15.30	7,716,000	$12.8m0.74%	0.74%	New
33	EVERGY INC NOTE 4.500%12/1 · principal EVRG 4.5 12.15.27 · principal	EVRG 4.5 12.15.27	8,703,000	$12.4m0.72%	0.72%	New
34	ALLIANT ENERGY CORP NOTE 3.250% 5/3 · principal LNT 3.25 05.30.28 · principal	LNT 3.25 05.30.28	10,866,000	$12.0m0.69%	0.69%	New
35	SITIME CORP NOTE 6/1 · principal SITM 0 06.15.31 · principal	SITM 0 06.15.31	10,695,000	$11.8m0.69%	0.69%	New
36	J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED JMTG	JMTG	231,534	$11.7m0.68%	0.68%	Reduced -77.2k	-77,174 -25.0%
37	NEXTERA ENERGY INC UNIT 02/15/2029 NEE 7.375 02.15.29	NEE 7.375 02.15.29	241,625	$11.5m0.67%	0.67%	Added +10.3k	+10,345 4.5%
38	SOUTHERN CO NOTE 4.500% 6/1 · principal SO 4.5 06.15.27 · principal	SO 4.5 06.15.27	10,306,000	$11.4m0.66%	0.66%	New
39	AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 · principal AKAM 1.125 02.15.29 · principal	AKAM 1.125 02.15.29	9,362,000	$11.1m0.65%	0.65%	New
40	CHEESECAKE FACTORY INC NOTE 2.000% 3/1 · principal CAKE 2 03.15.30 · principal	CAKE 2 03.15.30	8,750,000	$11.1m0.65%	0.65%	New
41	GRANITE CONSTR INC NOTE 3.250% 6/1 · principal GVA 3.25 06.15.30 · principal	GVA 3.25 06.15.30	5,230,000	$10.9m0.64%	0.64%	New
42	SUPER MICRO COMPUTER INC 7 DEP CM SR A WI SMCI 7 06.01.29	SMCI 7 06.01.29	211,690	$10.8m0.63%	0.63%	New
43	MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 · principal MTSI 0 12.15.29 · principal	MTSI 0 12.15.29	4,701,000	$10.8m0.63%	0.63%	New
44	LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 · principal LYV 3.125 01.15.29 · principal	LYV 3.125 01.15.29	5,989,000	$10.7m0.62%	0.62%	New
45	REDWOOD TRUST INC NOTE 7.750% 6/1 · principal RWT 7.75 06.15.27 · principal	RWT 7.75 06.15.27	10,375,000	$10.5m0.61%	0.61%	New
46	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	49,066	$10.4m0.61%	0.61%	Reduced -341	-341 -0.7%
47	NCL CORP LTD NOTE 0.875% 4/1 · principal NCLH 0.875 04.15.30 · principal	NCLH 0.875 04.15.30	9,229,000	$10.3m0.60%	0.60%	New
48	INTEGER HLDGS CORP DBCV 1.875% 3/1 · principal ITGR 1.875 03.15.30 · principal	ITGR 1.875 03.15.30	10,565,000	$10.2m0.59%	0.59%	New
49	J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL JIVE	JIVE	108,997	$10.0m0.58%	0.58%	New
50	CLOUDFLARE INC NOTE 8/1 · principal NET 0 08.15.26 · principal	NET 0 08.15.26	7,784,000	$10.0m0.58%	0.58%	New
51	CELCUITY INC NOTE 0.250% 8/0 · principal CELC 0.25 08.01.32 · principal	CELC 0.25 08.01.32	8,609,000	$9.8m0.57%	0.57%	New
52	MARA HOLDINGS INC NOTE 2.125% 9/0 · principal MARA 2.125 09.01.31 · principal	MARA 2.125 09.01.31	8,754,000	$9.7m0.57%	0.57%	New
53	PARSONS CORP DEL NOTE 2.625% 3/0 · principal PSN 2.625 03.01.29 · principal	PSN 2.625 03.01.29	9,807,000	$9.6m0.56%	0.56%	New
54	DOORDASH INC NOTE 5/1 · principal DASH 0 05.15.30 · principal	DASH 0 05.15.30	9,718,000	$9.6m0.56%	0.56%	New
55	LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 · principal FWONK 2.25 08.15.27 · principal	FWONK 2.25 08.15.27	7,655,000	$9.5m0.55%	0.55%	New
56	ARES MANAGEMENT CORPORATION 6.75 SE B PFD ARES 6.75 10.01.27 B	ARES 6.75 10.01.27 B	255,390	$9.3m0.54%	0.54%	Reduced -4.8k	-4,800 -1.8%
57	VSE CORP UNIT 02/01/2029 VSEC 5.75 02.01.29	VSEC 5.75 02.01.29	160,080	$9.3m0.54%	0.54%	Added +33.0k	+32,955 25.9%
58	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	107,798	$9.2m0.54%	0.54%	Reduced -2.7k	-2,727 -2.5%
59	SOUTHERN CO UNIT 12/15/2028 SO 7.125 12.15.28 A	SO 7.125 12.15.28 A	182,480	$9.1m0.53%	0.53%	Added +11.8k	+11,770 6.9%
60	ALPHATEC HLDGS INC NOTE 0.750% 3/1 · principal ATEC 0.75 03.15.30 · principal	ATEC 0.75 03.15.30	9,445,000	$9.0m0.52%	0.52%	New
61	HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 · principal HALO 1 08.15.28 · principal	HALO 1 08.15.28	6,079,000	$8.9m0.52%	0.52%	New
62	LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 · principal SIRI 3.75 03.15.28 · principal	SIRI 3.75 03.15.28	7,600,000	$8.7m0.51%	0.51%	New
63	FLUOR CORP NOTE 1.125% 8/1 · principal FLR 1.125 08.15.29 · principal	FLR 1.125 08.15.29	6,556,000	$8.7m0.50%	0.50%	New
64	ISHARES TR CONV BD ETF ICVT	ICVT	70,831	$8.6m0.50%	0.50%	Reduced -43.2k	-43,234 -37.9%
65	CLEANSPARK INC NOTE 6/1 · principal CLSK 0 06.15.30 · principal	CLSK 0 06.15.30	6,604,000	$8.6m0.50%	0.50%	New
66	LANTHEUS HLDGS INC NOTE 2.625%12/1 · principal LNTH 2.625 12.15.27 · principal	LNTH 2.625 12.15.27	5,917,000	$8.6m0.50%	0.50%	New
67	ISHARES INC CORE MSCI EMKT IEMG	IEMG	101,970	$8.4m0.49%	0.49%	Reduced -40.6k	-40,567 -28.5%
68	CENTERPOINT ENERGY INC NOTE 4.250% 8/1 · principal CNP 4.25 08.15.26 · principal	CNP 4.25 08.15.26	6,969,000	$8.4m0.49%	0.49%	New
69	PAGAYA U S HLDG CO LLC NOTE 6.125%10/0 · principal PGY 6.125 10.01.29 · principal	PGY 6.125 10.01.29	5,250,000	$8.3m0.48%	0.48%	New
70	QXO INC 5.50 DEP PFD QXO 5.5 05.15.28 B	QXO 5.5 05.15.28 B	170,255	$8.3m0.48%	0.48%	Reduced -2.2k	-2,155 -1.2%
71	ENOVIS CORPORATION NOTE 3.875%10/1 · principal ENOV 3.875 10.15.28 · principal	ENOV 3.875 10.15.28	8,500,000	$8.2m0.47%	0.47%	New
72	REVOLUTION MEDICINES INC NOTE 0.500% 5/0 · principal RVMD 0.5 05.01.33 · principal	RVMD 0.5 05.01.33	6,450,000	$8.1m0.47%	0.47%	New
73	CLOUDFLARE INC NOTE 6/1 · principal NET 0 06.15.30 · principal	NET 0 06.15.30	6,306,000	$8.0m0.46%	0.46%	New
74	ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 · principal ARWR 0 01.15.32 · principal	ARWR 0 01.15.32	6,587,000	$7.9m0.46%	0.46%	New
75	DATADOG INC NOTE 12/0 · principal DDOG 0 12.01.29 · principal	DDOG 0 12.01.29	5,428,000	$7.7m0.45%	0.45%	New
76	ALARM COM HLDGS INC NOTE 2.250% 6/0 · principal ALRM 2.25 06.01.29 · principal	ALRM 2.25 06.01.29	8,000,000	$7.6m0.44%	0.44%	New
77	ISHARES TR U.S. TECH ETF IYW	IYW	29,758	$7.5m0.44%	0.44%	Added +139	+139 0.5%
78	RUBRIK INC. NOTE 6/1 · principal RBRK 0 06.15.30 · principal	RBRK 0 06.15.30	7,230,000	$7.4m0.43%	0.43%	New
79	SPECTRUM BRANDS INC NOTE 3.375% 6/0 · principal SPB 3.375 06.01.29 · principal	SPB 3.375 06.01.29	7,000,000	$7.3m0.42%	0.42%	New
80	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	198,785	$7.3m0.42%	0.42%	Reduced -58.8k	-58,767 -22.8%
81	VARONIS SYS INC NOTE 1.000% 9/1 · principal VRNS 1 09.15.29 · principal	VRNS 1 09.15.29	7,500,000	$7.3m0.42%	0.42%	New
82	ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 · principal ALHC 4.25 11.15.29 · principal	ALHC 4.25 11.15.29	4,250,000	$7.2m0.42%	0.42%	New
83	BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 · principal BBIO 1.75 03.01.31 · principal	BBIO 1.75 03.01.31	4,138,000	$7.0m0.40%	0.40%	New
84	NUTANIX INC NOTE 0.500%12/1 · principal NTNX 0.5 12.15.29 · principal	NTNX 0.5 12.15.29	7,000,000	$6.9m0.40%	0.40%	New
85	ISHARES TR MSCI ACWI EX US ACWX	ACWX	90,018	$6.9m0.40%	0.40%	Reduced -16.7k	-16,732 -15.7%
86	HAEMONETICS CORP MASS NOTE 2.500% 6/0 · principal HAE 2.5 06.01.29 · principal	HAE 2.5 06.01.29	6,750,000	$6.8m0.40%	0.40%	New
87	BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 · principal BBIO 2.25 02.01.29 · principal	BBIO 2.25 02.01.29	6,080,000	$6.7m0.39%	0.39%	New
88	SYNAPTICS INC NOTE 0.750%12/0 · principal SYNA 0.75 12.01.31 · principal	SYNA 0.75 12.01.31	4,386,000	$6.5m0.38%	0.38%	New
89	SNAP INC NOTE 0.500% 5/0 · principal SNAP 0.5 05.01.30 · principal	SNAP 0.5 05.01.30	8,000,000	$6.5m0.38%	0.38%	New
90	PPL CORP UNIT 02/15/2029 PPL 7 02.15.29	PPL 7 02.15.29	132,750	$6.5m0.38%	0.38%	Unchanged
91	ETSY INC NOTE 1.000% 6/1 · principal ETSY 1 06.15.30 · principal	ETSY 1 06.15.30	5,567,000	$6.5m0.37%	0.37%	New
92	GLOBAL PMTS INC NOTE 1.500% 3/0 · principal GPN 1.5 03.01.31 · principal	GPN 1.5 03.01.31	7,109,000	$6.4m0.37%	0.37%	New
93	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	133,209	$6.3m0.37%	0.37%	New
94	EQUINOX GOLD CORP NOTE 4.750%10/1 · principal EQXCN 4.75 10.15.28 · principal	EQXCN 4.75 10.15.28	3,750,000	$6.3m0.37%	0.37%	New
95	COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 · principal COLL 2.875 02.15.29 · principal	COLL 2.875 02.15.29	5,100,000	$6.3m0.36%	0.36%	New
96	INTERDIGITAL INC NOTE 3.500% 6/0 · principal IDCC 3.5 06.01.27 · principal	IDCC 3.5 06.01.27	1,702,000	$6.2m0.36%	0.36%	New
97	SHIFT4 PMTS INC 6 SER A CNV PREF FOUR 6 05.01.28	FOUR 6 05.01.28	100,000	$6.2m0.36%	0.36%	Unchanged
98	JOBY AVIATION INC NOTE 0.750% 2/1 · principal JOBY 0.75 02.15.32 · principal	JOBY 0.75 02.15.32	6,833,000	$6.2m0.36%	0.36%	New
99	ANGEL OAK FUNDS TRUST INCOME ETF CARY	CARY	298,053	$6.2m0.36%	0.36%	New
100	PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 · principal PRGS 3.5 03.01.30 · principal	PRGS 3.5 03.01.30	6,455,000	$6.2m0.36%	0.36%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WESTERN DIGITAL CORP WDC 3 11.15.28	WDC 3 11.15.28	7,827,000	$56.0m7.8m shares
NEXTERA ENERGY CAP HLDGS INC NEE 3 03.01.27	NEE 3 03.01.27	28,838,000	$40.0m28.8m shares
UBER TECHNOLOGIES INC UBER 0.875 12.01.28 2028	UBER 0.875 12.01.28 2028	20,239,000	$24.3m20.2m shares
LIVE NATION ENTERTAINMENT IN LYV 2.875 01.15.30	LYV 2.875 01.15.30	21,474,000	$23.1m21.5m shares
MKS INC. MKSI 1.25 06.01.30	MKSI 1.25 06.01.30	13,080,000	$21.6m13.1m shares
WEC ENERGY GROUP INC WEC 4.375 06.01.27	WEC 4.375 06.01.27	17,811,000	$21.5m17.8m shares
JAZZ INVESTMENTS I LTD JAZZ 3.125 09.15.30	JAZZ 3.125 09.15.30	14,086,000	$19.9m14.1m shares
PPL CAP FDG INC PPL 2.875 03.15.28	PPL 2.875 03.15.28	15,215,000	$17.8m15.2m shares
PG&E CORP PCG 4.25 12.01.27	PCG 4.25 12.01.27	17,119,000	$17.7m17.1m shares
STRATEGY INC MSTR 0 03.01.30	MSTR 0 03.01.30	19,310,000	$16.9m19.3m shares
VENTAS RLTY LTD PARTNERSHIP VTR 3.75 06.01.26	VTR 3.75 06.01.26	11,144,000	$16.6m11.1m shares
SNOWFLAKE INC SNOW 0 10.01.27	SNOW 0 10.01.27	13,832,000	$16.3m13.8m shares
ASCENDIS PHARMA A/S ASND 2.25 04.01.28	ASND 2.25 04.01.28	10,834,000	$15.9m10.8m shares
ADVANCED ENERGY INDS AEIS 2.5 09.15.28	AEIS 2.5 09.15.28	5,948,000	$14.3m5.9m shares
EQUINOX GOLD CORP EQXCN 4.75 10.15.28	EQXCN 4.75 10.15.28	5,911,000	$14.2m5.9m shares
SPHERE ENTERTAINMENT CO SPHR 3.5 12.01.28	SPHR 3.5 12.01.28	4,000,000	$13.4m4.0m shares
ON SEMICONDUCTOR CORP ON 0 05.01.27	ON 0 05.01.27	10,173,000	$13.1m10.2m shares
CLOUDFLARE INC NET 0 08.15.26	NET 0 08.15.26	10,328,000	$12.1m10.3m shares
EVERGY INC EVRG 4.5 12.15.27	EVRG 4.5 12.15.27	8,703,000	$11.7m8.7m shares
RIVIAN AUTOMOTIVE INC RIVN 3.625 10.15.30	RIVN 3.625 10.15.30	12,159,000	$11.6m12.2m shares
SOUTHERN CO SO 4.5 06.15.27	SO 4.5 06.15.27	10,306,000	$11.4m10.3m shares
LIVE NATION ENTERTAINMENT IN LYV 3.125 01.15.29	LYV 3.125 01.15.29	7,489,000	$11.4m7.5m shares
AKAMAI TECHNOLOGIES INC AKAM 1.125 02.15.29	AKAM 1.125 02.15.29	9,239,000	$10.6m9.2m shares
ON SEMICONDUCTOR CORP ON 0.5 03.01.29	ON 0.5 03.01.29	10,493,000	$10.3m10.5m shares
ALIBABA GROUP HLDG LTD BABA 0.5 06.01.31	BABA 0.5 06.01.31	7,252,000	$10.1m7.3m shares