Q3 2024 · 13F-HR
SSI INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-11-08 · accession 0001172661-24-004537
$1.36B
Reported value
269
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $88.7M | 6.53% | 153,853 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $34.3M | 2.53% | 15,341,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $32.1M | 2.37% | 28,903,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $25.6M | 1.88% | 19,981 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $24.2M | 1.78% | 22,878,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $23.1M | 1.70% | 19,027,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $23.0M | 1.70% | 337,430 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $21.2M | 1.56% | 16,668 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $17.7M | 1.30% | 273,234 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $17.6M | 1.30% | 4,925,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $17.5M | 1.29% | 5,095,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $17.0M | 1.25% | 7,390,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $16.6M | 1.23% | 17,012,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $16.3M | 1.20% | 15,412,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $16.2M | 1.19% | 143,123 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $16.0M | 1.18% | 11,176,998 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $15.9M | 1.17% | 17,038,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $14.5M | 1.07% | 14,126,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $13.9M | 1.02% | 13,746,999 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $13.7M | 1.01% | 8,677,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $12.9M | 0.95% | 9,867,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $12.9M | 0.95% | 7,168,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $12.7M | 0.94% | 14,382,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $12.5M | 0.92% | 10,737,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $12.0M | 0.88% | 6,686,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $11.8M | 0.87% | 14,649,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $11.2M | 0.83% | 10,982,000 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.8M | 0.79% | 211,936 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $10.6M | 0.78% | 11,225,000 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $10.5M | 0.77% | 9,430,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $10.4M | 0.77% | 12,052,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $10.3M | 0.76% | 7,495,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $10.3M | 0.76% | 10,902,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $10.2M | 0.75% | 8,478,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $9.9M | 0.73% | 11,243,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $9.8M | 0.72% | 10,152,000 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $9.7M | 0.72% | 9,226,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $9.4M | 0.70% | 7,704,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $9.4M | 0.69% | 7,883,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $9.3M | 0.69% | 7,630,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $9.3M | 0.69% | 6,587,000 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $9.3M | 0.68% | 9,555,000 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $9.2M | 0.68% | 6,258,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $9.1M | 0.67% | 8,262,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $8.8M | 0.65% | 9,617,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $8.6M | 0.63% | 7,353,000 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $8.5M | 0.63% | 2,567,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $8.4M | 0.62% | 8,199,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $8.4M | 0.62% | 7,020,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $8.2M | 0.61% | 4,127,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $8.2M | 0.61% | 8,144,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $8.1M | 0.60% | 3,900,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $8.1M | 0.60% | 9,178,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $8.1M | 0.59% | 7,110,998 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $8.0M | 0.59% | 5,674,000 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $7.9M | 0.58% | 8,477,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $7.9M | 0.58% | 5,076,999 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $7.6M | 0.56% | 6,084,000 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $7.5M | 0.55% | 7,650,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $7.3M | 0.54% | 163,120 | Common | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $7.2M | 0.53% | 7,667,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7.1M | 0.53% | 72,705 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $7.1M | 0.52% | 338,206 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $7.1M | 0.52% | 140,520 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $7.0M | 0.52% | 6,976,000 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $6.9M | 0.51% | 4,707,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $6.8M | 0.50% | 6,476,999 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.8M | 0.50% | 137,704 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $6.8M | 0.50% | 5,848,000 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $6.7M | 0.49% | 2,629,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $6.6M | 0.49% | 7,428,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $6.6M | 0.49% | 4,391,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.6M | 0.48% | 114,636 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $6.4M | 0.47% | 5,259,000 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $6.4M | 0.47% | 76,075 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $6.3M | 0.47% | 7,931,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $6.3M | 0.47% | 5,316,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $6.3M | 0.46% | 6,017,000 | Common | SOLE |
| 70932AAD5 | — | PENNYMAC CORP | $6.3M | 0.46% | 6,282,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $6.2M | 0.46% | 5,220,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $6.2M | 0.46% | 3,358,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $6.0M | 0.44% | 5,996,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $5.9M | 0.43% | 4,544,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $5.9M | 0.43% | 4,762,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $5.6M | 0.41% | 6,116,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $5.6M | 0.41% | 3,302,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $5.5M | 0.41% | 7,595,000 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $5.5M | 0.41% | 3,445,000 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $5.5M | 0.41% | 2,929,000 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.4M | 0.40% | 180,936 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $5.3M | 0.39% | 4,250,000 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $5.3M | 0.39% | 5,425,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $5.2M | 0.38% | 2,793,000 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $5.0M | 0.37% | 37,540 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 0.37% | 11,580 | Common | SOLE |
| 97717PAF1 | — | WISDOMTREE INC | $5.0M | 0.37% | 4,000,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $4.9M | 0.36% | 4,303,000 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.8M | 0.35% | 31,750 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $4.8M | 0.35% | 3,694,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $4.8M | 0.35% | 5,565,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $4.7M | 0.34% | 4,750,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $4.7M | 0.34% | 4,535,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $4.6M | 0.34% | 4,642,000 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.6M | 0.34% | 90,939 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $4.6M | 0.34% | 4,193,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $4.5M | 0.33% | 4,156,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $4.5M | 0.33% | 4,718,999 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $4.4M | 0.33% | 4,814,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.4M | 0.32% | 24,440 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.31% | 117,110 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $4.2M | 0.31% | 41,391 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $4.2M | 0.31% | 96,817 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $4.1M | 0.30% | 24,775 | Common | SOLE |
| 13469VAB4 | CAMT 0 12/01/26 | CAMTEK LTD | $4.1M | 0.30% | 2,764,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $4.1M | 0.30% | 4,376,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.29% | 32,470 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $3.8M | 0.28% | 2,712,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $3.8M | 0.28% | 4,000,000 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $3.8M | 0.28% | 142,426 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $3.8M | 0.28% | 4,500,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $3.7M | 0.27% | 4,031,000 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $3.7M | 0.27% | 3,500,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 0.27% | 15,725 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $3.7M | 0.27% | 3,665,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $3.5M | 0.26% | 3,561,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $3.4M | 0.25% | 3,616,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $3.4M | 0.25% | 3,500,000 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $3.4M | 0.25% | 1,515,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $3.3M | 0.25% | 3,250,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $3.3M | 0.24% | 2,422,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $3.2M | 0.24% | 3,500,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $3.2M | 0.24% | 2,891,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $3.1M | 0.23% | 1,281,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $3.1M | 0.23% | 3,267,000 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $3.0M | 0.22% | 65,190 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $3.0M | 0.22% | 2,536,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $3.0M | 0.22% | 2,962,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $2.9M | 0.21% | 2,683,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $2.8M | 0.21% | 2,979,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $2.8M | 0.21% | 3,000,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.7M | 0.20% | 46,379 | Common | SOLE |
| 018581AN8 | BFH 4.25 06/15/28 | BREAD FINANCIAL HOLDINGS INC | $2.7M | 0.20% | 1,882,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $2.7M | 0.20% | 3,000,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $2.7M | 0.20% | 3,112,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $2.7M | 0.20% | 3,000,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.19% | 15,440 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $2.6M | 0.19% | 3,000,000 | Common | SOLE |
| 44933TAB2 | — | I3 VERTICALS LLC | $2.6M | 0.19% | 2,600,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.18% | 13,395 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $2.5M | 0.18% | 2,500,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $2.4M | 0.18% | 2,500,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $2.4M | 0.18% | 40,000 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $2.3M | 0.17% | 2,500,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $2.3M | 0.17% | 2,500,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.17% | 3,942 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $2.2M | 0.16% | 40,205 | Common | SOLE |
| 156431AQ1 | — | CENTURY ALUM CO | $2.2M | 0.16% | 2,025,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $2.2M | 0.16% | 2,373,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $2.2M | 0.16% | 2,500,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $2.2M | 0.16% | 2,500,000 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST 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 |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $1.8M | 0.14% | 2,044,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $1.8M | 0.13% | 2,073,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $1.8M | 0.13% | 2,000,000 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARA HOLDINGS INC | $1.8M | 0.13% | 2,000,000 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $1.7M | 0.13% | 2,000,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $1.7M | 0.13% | 1,850,000 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $1.7M | 0.12% | 2,250,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.12% | 20,274 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $1.6M | 0.12% | 1,660,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $1.5M | 0.11% | 1,531,000 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $1.5M | 0.11% | 1,542,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $1.5M | 0.11% | 1,750,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $1.4M | 0.10% | 1,500,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.09% | 2,700 | Common | SOLE |
| 09175RAA8 | BTDR 8.5 08/15/29 | BITDEER TECHNOLOGIES GROUP | $1.2M | 0.09% | 1,050,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.09% | 8,685 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.09% | 17,196 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.08% | 6,466 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $1.1M | 0.08% | 954,000 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.0M | 0.08% | 13,232 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $1.0M | 0.08% | 1,050,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $1.0M | 0.07% | 986,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $899,998 | 0.07% | 1,000,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $865,326 | 0.06% | 1,480 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $840,886 | 0.06% | 4,855 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $816,485 | 0.06% | 921 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $803,880 | 0.06% | 725,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $769,006 | 0.06% | 3,647 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $762,996 | 0.06% | 4,020 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $732,584 | 0.05% | 319,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $665,742 | 0.05% | 4,108 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $663,443 | 0.05% | 6,587 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $659,283 | 0.05% | 16,615 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $652,052 | 0.05% | 736 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $614,845 | 0.05% | 770,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $614,633 | 0.05% | 3,607 | Common | SOLE |
| 92826C839 | V | VISA INC | $607,640 | 0.04% | 2,210 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $585,482 | 0.04% | 608,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $575,063 | 0.04% | 2,198 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $510,637 | 0.04% | 7,106 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $509,799 | 0.04% | 521,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $500,806 | 0.04% | 1,511 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $499,590 | 0.04% | 3,110 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $494,627 | 0.04% | 496,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $492,812 | 0.04% | 998 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $489,509 | 0.04% | 1,986 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $483,538 | 0.04% | 3,703 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $482,403 | 0.04% | 4,248 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $464,359 | 0.03% | 1,146 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $463,091 | 0.03% | 2,345 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $463,016 | 0.03% | 1,437 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $458,987 | 0.03% | 535,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $456,095 | 0.03% | 500,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $451,934 | 0.03% | 2,369 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $450,976 | 0.03% | 2,232 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $446,825 | 0.03% | 305,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $441,824 | 0.03% | 423,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $439,408 | 0.03% | 1,443 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $432,432 | 0.03% | 468,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $429,020 | 0.03% | 3,763 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $426,771 | 0.03% | 8,019 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $417,643 | 0.03% | 2,456 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $414,123 | 0.03% | 1,513 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $413,694 | 0.03% | 1,488 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $411,443 | 0.03% | 357,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $390,024 | 0.03% | 13,477 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $388,199 | 0.03% | 6,872 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $385,737 | 0.03% | 3,809 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $354,441 | 0.03% | 573 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $344,974 | 0.03% | 546 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $343,591 | 0.03% | 4,255 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $342,697 | 0.03% | 2,327 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $333,189 | 0.02% | 313,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $326,452 | 0.02% | 365 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $312,966 | 0.02% | 4,164 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $312,221 | 0.02% | 603 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $311,640 | 0.02% | 318,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $306,519 | 0.02% | 166,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $302,791 | 0.02% | 7,249 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $285,965 | 0.02% | 809 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $276,497 | 0.02% | 473 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $271,830 | 0.02% | 102,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $271,160 | 0.02% | 3,502 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $263,142 | 0.02% | 1,273 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $257,834 | 0.02% | 259,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $257,116 | 0.02% | 2,673 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $255,120 | 0.02% | 535 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $243,331 | 0.02% | 242,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $236,955 | 0.02% | 527 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $234,903 | 0.02% | 2,265 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $232,729 | 0.02% | 1,980 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $231,577 | 0.02% | 855 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $228,624 | 0.02% | 3,122 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $219,026 | 0.02% | 4,877 | Common | SOLE |
| 461202103 | INTU | INTUIT | $218,592 | 0.02% | 352 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $212,730 | 0.02% | 657 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $205,466 | 0.02% | 921 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $204,979 | 0.02% | 289 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $200,318 | 0.01% | 480 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $197,751 | 0.01% | 174,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $185,380 | 0.01% | 124,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $94,509 | 0.01% | 98,000 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $92,055 | 0.01% | 92,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $86,176 | 0.01% | 92,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $60,014 | 0.00% | 14,121 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $43,010 | 0.00% | 44,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $34,034 | 0.00% | 28,000 | 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.