Q2 2024 · 13F-HR
SSI INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-07-26 · accession 0001172661-24-002937
$1.30B
Reported value
255
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $95.4M | 7.33% | 174,267 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $36.2M | 2.78% | 17,199,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $29.3M | 2.25% | 29,068,000 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $24.5M | 1.88% | 7,590,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $24.2M | 1.86% | 20,338 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $23.4M | 1.79% | 23,425,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $20.5M | 1.58% | 19,554,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $20.4M | 1.57% | 310,520 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $20.3M | 1.56% | 16,954 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $17.9M | 1.38% | 8,495,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $17.9M | 1.37% | 5,240,000 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $16.7M | 1.28% | 276,279 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $15.6M | 1.20% | 145,551 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $14.8M | 1.13% | 16,401,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $14.7M | 1.13% | 10,138,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $14.5M | 1.11% | 10,140,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $14.5M | 1.11% | 14,453,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $13.5M | 1.03% | 14,249,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $13.5M | 1.03% | 14,045,999 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $13.0M | 1.00% | 12,710,000 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $12.4M | 0.95% | 11,538,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $12.1M | 0.93% | 10,915,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $12.0M | 0.92% | 14,472,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $11.7M | 0.90% | 11,959,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $11.6M | 0.89% | 14,690,000 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $11.3M | 0.87% | 3,998,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $10.6M | 0.82% | 9,127,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $10.4M | 0.80% | 12,599,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $10.2M | 0.78% | 13,738,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $10.1M | 0.78% | 10,604,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $10.1M | 0.78% | 7,677,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $10.0M | 0.77% | 7,294,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $9.9M | 0.76% | 10,956,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $9.8M | 0.75% | 8,552,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $9.8M | 0.75% | 6,765,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $9.7M | 0.75% | 10,773,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $9.7M | 0.74% | 11,478,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $9.7M | 0.74% | 10,402,000 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $9.6M | 0.74% | 9,182,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $9.4M | 0.72% | 7,303,998 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $9.2M | 0.70% | 10,396,000 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $9.1M | 0.70% | 9,581,000 | Common | SOLE |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $9.0M | 0.69% | 13,745,000 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $9.0M | 0.69% | 4,327,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $9.0M | 0.69% | 8,680,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $8.9M | 0.68% | 8,472,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $8.9M | 0.68% | 193,925 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $8.8M | 0.67% | 171,684 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $8.5M | 0.66% | 7,797,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $8.5M | 0.65% | 149,715 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $8.4M | 0.65% | 6,294,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $8.4M | 0.64% | 4,239,000 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $8.3M | 0.64% | 8,828,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $8.2M | 0.63% | 7,977,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $8.0M | 0.62% | 381,917 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $8.0M | 0.62% | 4,578,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $8.0M | 0.61% | 9,097,000 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $7.9M | 0.60% | 4,089,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $7.8M | 0.60% | 4,511,000 | Common | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI INC | $7.5M | 0.58% | 2,106,000 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $7.4M | 0.57% | 7,650,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $7.3M | 0.56% | 5,196,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $7.1M | 0.55% | 5,304,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $7.0M | 0.54% | 8,097,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.9M | 0.53% | 73,720 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $6.9M | 0.53% | 5,513,999 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.7M | 0.52% | 131,882 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.6M | 0.51% | 138,038 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $6.4M | 0.49% | 4,162,000 | Common | SOLE |
| 70932AAD5 | — | PENNYMAC CORP | $6.2M | 0.48% | 6,324,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $6.2M | 0.47% | 7,143,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $6.1M | 0.47% | 6,072,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $6.1M | 0.47% | 5,077,000 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.9M | 0.46% | 39,420 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $5.9M | 0.45% | 5,361,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $5.9M | 0.45% | 5,378,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $5.8M | 0.45% | 7,614,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $5.8M | 0.44% | 6,047,000 | Common | SOLE |
| 018581AN8 | BFH 4.25 06/15/28 | BREAD FINANCIAL HOLDINGS INC | $5.8M | 0.44% | 4,323,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $5.8M | 0.44% | 5,339,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $5.7M | 0.44% | 5,896,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $5.6M | 0.43% | 4,598,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $5.5M | 0.42% | 5,250,000 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $5.4M | 0.42% | 2,833,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $5.4M | 0.42% | 2,455,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $5.4M | 0.41% | 5,120,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $5.3M | 0.40% | 4,730,000 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.3M | 0.40% | 181,704 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 0.40% | 11,586 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $5.2M | 0.40% | 9,385,000 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $5.2M | 0.40% | 5,425,000 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $5.0M | 0.38% | 41,215 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $5.0M | 0.38% | 4,341,000 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $5.0M | 0.38% | 63,419 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $5.0M | 0.38% | 3,482,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $4.9M | 0.37% | 3,726,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $4.8M | 0.37% | 4,315,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $4.7M | 0.36% | 4,690,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $4.7M | 0.36% | 4,857,000 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $4.7M | 0.36% | 4,250,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $4.6M | 0.36% | 4,681,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.5M | 0.35% | 84,503 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $4.5M | 0.35% | 4,193,000 | Common | SOLE |
| 377322AB8 | GKOS 2.75 06/15/27 | GLAUKOS CORP | $4.5M | 0.34% | 2,061,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $4.4M | 0.34% | 4,610,000 | Common | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $4.4M | 0.34% | 3,389,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $4.4M | 0.33% | 2,817,000 | Common | SOLE |
| 97717PAF1 | — | WISDOMTREE INC | $4.3M | 0.33% | 3,500,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $4.2M | 0.32% | 2,598,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $4.2M | 0.32% | 7,661,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.2M | 0.32% | 24,420 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $4.2M | 0.32% | 5,000,000 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $4.1M | 0.31% | 96,713 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.31% | 32,485 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $3.9M | 0.30% | 4,376,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $3.8M | 0.29% | 4,135,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $3.8M | 0.29% | 24,755 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $3.7M | 0.29% | 3,811,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $3.7M | 0.28% | 4,000,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $3.6M | 0.28% | 3,750,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $3.6M | 0.28% | 4,500,000 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $3.5M | 0.27% | 144,211 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $3.4M | 0.26% | 1,228,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.25% | 15,740 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $3.3M | 0.25% | 3,616,000 | Common | SOLE |
| 90041LAE5 | — | TURNING PT BRANDS INC | $3.3M | 0.25% | 3,300,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $3.2M | 0.24% | 3,500,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $3.2M | 0.24% | 3,531,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $3.0M | 0.23% | 3,500,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $3.0M | 0.23% | 2,798,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $2.9M | 0.22% | 2,891,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $2.9M | 0.22% | 3,141,000 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $2.9M | 0.22% | 2,570,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $2.8M | 0.22% | 2,962,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.22% | 15,451 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $2.7M | 0.21% | 65,190 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $2.6M | 0.20% | 3,000,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $2.6M | 0.20% | 2,683,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.20% | 13,404 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.6M | 0.20% | 46,379 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $2.6M | 0.20% | 2,610,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $2.6M | 0.20% | 3,112,000 | Common | SOLE |
| 44933TAB2 | — | I3 VERTICALS LLC | $2.5M | 0.19% | 2,600,000 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $2.5M | 0.19% | 2,086,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $2.5M | 0.19% | 3,000,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $2.5M | 0.19% | 2,750,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $2.3M | 0.17% | 2,500,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $2.2M | 0.17% | 3,000,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $2.2M | 0.17% | 2,500,000 | Common | SOLE |
| 156431AQ1 | — | CENTURY ALUM CO | $2.2M | 0.17% | 2,025,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $2.2M | 0.17% | 2,373,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $2.0M | 0.15% | 2,044,000 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $2.0M | 0.15% | 2,000,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.15% | 3,944 | Common | SOLE |
| 09239BAB5 | BL 0.125 08/01/24 | BLACKLINE INC | $2.0M | 0.15% | 2,000,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $1.9M | 0.14% | 2,000,000 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $1.8M | 0.14% | 2,000,000 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $1.7M | 0.13% | 1,750,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $1.7M | 0.13% | 1,850,000 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $1.6M | 0.12% | 2,000,000 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $1.6M | 0.12% | 1,660,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $1.4M | 0.11% | 1,750,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.11% | 20,288 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $1.4M | 0.11% | 1,531,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.09% | 8,685 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.08% | 2,701 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.08% | 647 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $1.0M | 0.08% | 954,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $1.0M | 0.08% | 1,046,000 | Common | SOLE |
| 53069QAB5 | — | LIBERTY LATIN AMERICA LTD | $990,725 | 0.08% | 1,000,000 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $988,960 | 0.08% | 13,232 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $851,919 | 0.07% | 4,212 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $801,181 | 0.06% | 4,858 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $782,841 | 0.06% | 921 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $754,214 | 0.06% | 1,481 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $701,369 | 0.05% | 4,020 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $666,360 | 0.05% | 736 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $661,136 | 0.05% | 16,624 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $650,864 | 0.05% | 608,000 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $647,465 | 0.05% | 6,429 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $612,920 | 0.05% | 770,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $600,864 | 0.05% | 4,111 | Common | SOLE |
| 92826C839 | V | VISA INC | $580,584 | 0.04% | 2,212 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $578,028 | 0.04% | 319,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $528,107 | 0.04% | 6,019 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $526,966 | 0.04% | 2,233 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $526,274 | 0.04% | 4,251 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $510,820 | 0.04% | 496,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $509,591 | 0.04% | 3,609 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $474,285 | 0.04% | 573,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $474,088 | 0.04% | 1,512 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $462,753 | 0.04% | 394,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $452,488 | 0.03% | 7,109 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $449,805 | 0.03% | 1,988 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $449,303 | 0.03% | 1,438 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $446,845 | 0.03% | 535,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $443,543 | 0.03% | 500,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $440,719 | 0.03% | 999 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $435,336 | 0.03% | 2,200 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $426,002 | 0.03% | 3,112 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $425,932 | 0.03% | 305,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $424,710 | 0.03% | 468,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $416,444 | 0.03% | 423,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $408,484 | 0.03% | 6,878 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $405,398 | 0.03% | 2,458 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $402,386 | 0.03% | 2,346 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $394,843 | 0.03% | 1,147 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $391,221 | 0.03% | 3,765 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $390,019 | 0.03% | 3,706 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $389,249 | 0.03% | 1,514 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $381,173 | 0.03% | 8,023 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $380,817 | 0.03% | 646,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $380,145 | 0.03% | 357,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $377,310 | 0.03% | 13,485 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $372,027 | 0.03% | 1,489 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $369,740 | 0.03% | 3,809 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $367,989 | 0.03% | 1,444 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $364,302 | 0.03% | 2,329 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $352,818 | 0.03% | 102,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $334,991 | 0.03% | 603 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $334,004 | 0.03% | 2,370 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $330,435 | 0.03% | 992 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $316,869 | 0.02% | 573 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $308,142 | 0.02% | 318,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $302,930 | 0.02% | 4,168 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $298,179 | 0.02% | 2,267 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $290,088 | 0.02% | 102,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $288,512 | 0.02% | 4,261 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $287,135 | 0.02% | 365 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $284,067 | 0.02% | 7,254 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $276,172 | 0.02% | 546 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $273,276 | 0.02% | 259,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $272,050 | 0.02% | 1,274 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $265,601 | 0.02% | 2,675 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $251,799 | 0.02% | 3,505 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $245,459 | 0.02% | 809 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $235,332 | 0.02% | 221 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $234,763 | 0.02% | 535 | Common | SOLE |
| 097023105 | BA | BOEING CO | $233,883 | 0.02% | 1,285 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $231,926 | 0.02% | 3,124 | Common | SOLE |
| 461202103 | INTU | INTUIT | $231,338 | 0.02% | 352 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $231,064 | 0.02% | 1,474 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $220,938 | 0.02% | 473 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $218,218 | 0.02% | 1,982 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $203,448 | 0.02% | 527 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $201,292 | 0.02% | 4,881 | Common | SOLE |
| 922417AJ9 | VECO 2.875 06/01/29 | VEECO INSTRS INC DEL | $179,078 | 0.01% | 104,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $162,626 | 0.01% | 124,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $148,327 | 0.01% | 162,000 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $91,660 | 0.01% | 92,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $89,119 | 0.01% | 98,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $75,612 | 0.01% | 14,133 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $42,396 | 0.00% | 44,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $31,150 | 0.00% | 28,000 | Common | SOLE |
| 29415FAB0 | — | ENVISTA HOLDINGS CORPORATION | $10,227 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.