Q4 2024 · 13F-HR
SSI INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-02-10 · accession 0001172661-25-000619
$1.34B
Reported value
270
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $95.1M | 7.09% | 161,510 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $33.9M | 2.52% | 12,830,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $31.6M | 2.35% | 513,070 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $29.9M | 2.23% | 28,459,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $23.4M | 1.74% | 19,671 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $22.8M | 1.70% | 22,232,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $21.4M | 1.60% | 19,470,000 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $20.1M | 1.50% | 16,573 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $18.9M | 1.41% | 20,124,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $18.4M | 1.38% | 211,840 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $18.3M | 1.36% | 16,849,000 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $17.3M | 1.29% | 293,359 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $16.4M | 1.22% | 15,215,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $16.4M | 1.22% | 153,057 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $15.9M | 1.18% | 15,227,000 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $15.7M | 1.17% | 3,395,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $15.4M | 1.15% | 14,840,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $15.1M | 1.13% | 14,758,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $15.0M | 1.12% | 16,261,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $14.8M | 1.10% | 13,029,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $14.6M | 1.09% | 3,986,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $14.0M | 1.05% | 10,601,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $14.0M | 1.04% | 11,623,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $13.5M | 1.00% | 8,429,000 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $12.3M | 0.91% | 219,060 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $12.1M | 0.90% | 13,438,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $11.9M | 0.88% | 14,425,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $11.5M | 0.86% | 12,923,000 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $11.5M | 0.86% | 226,293 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $11.4M | 0.85% | 10,382,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $10.7M | 0.80% | 173,540 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $10.5M | 0.79% | 500,269 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $10.3M | 0.77% | 8,929,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $10.3M | 0.77% | 4,752,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $10.3M | 0.77% | 12,066,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $9.8M | 0.73% | 7,999,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $9.7M | 0.73% | 137,595 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $9.7M | 0.73% | 10,069,000 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $9.6M | 0.72% | 9,074,000 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $9.3M | 0.69% | 9,446,000 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $9.2M | 0.68% | 6,013,000 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $9.1M | 0.68% | 213,505 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $9.0M | 0.67% | 9,672,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $9.0M | 0.67% | 7,129,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $8.9M | 0.67% | 7,394,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8.8M | 0.66% | 53,526 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $8.7M | 0.65% | 3,346,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $8.6M | 0.64% | 9,732,000 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $8.4M | 0.62% | 8,779,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $8.2M | 0.61% | 5,891,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $8.2M | 0.61% | 3,695,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $8.0M | 0.60% | 6,655,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $7.9M | 0.59% | 8,188,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $7.7M | 0.58% | 6,234,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $7.5M | 0.56% | 7,078,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $7.5M | 0.56% | 6,847,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $7.4M | 0.55% | 6,978,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $7.1M | 0.53% | 4,575,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $7.0M | 0.52% | 7,666,000 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $6.9M | 0.52% | 2,818,000 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $6.9M | 0.52% | 81,358 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $6.8M | 0.51% | 136,920 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $6.8M | 0.50% | 2,694,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $6.8M | 0.50% | 6,214,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $6.7M | 0.50% | 165,205 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.6M | 0.49% | 183,679 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $6.6M | 0.49% | 3,257,000 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $6.5M | 0.49% | 5,963,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $6.5M | 0.48% | 4,850,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $6.4M | 0.48% | 7,647,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $6.4M | 0.48% | 4,630,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $6.3M | 0.47% | 5,024,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $6.2M | 0.46% | 5,717,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $6.2M | 0.46% | 6,507,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $6.1M | 0.46% | 5,765,000 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $6.1M | 0.45% | 4,052,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $6.0M | 0.45% | 4,412,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $6.0M | 0.45% | 5,133,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $6.0M | 0.45% | 5,778,000 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.9M | 0.44% | 193,428 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $5.8M | 0.44% | 4,986,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $5.8M | 0.43% | 6,659,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $5.6M | 0.42% | 3,976,000 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.4M | 0.40% | 33,732 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $5.3M | 0.40% | 5,425,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $5.3M | 0.40% | 5,403,000 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $5.3M | 0.39% | 5,645,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $5.2M | 0.39% | 4,425,000 | Common | SOLE |
| 97717PAF1 | — | WISDOMTREE INC | $5.1M | 0.38% | 4,000,000 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $5.1M | 0.38% | 3,750,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $4.9M | 0.37% | 3,995,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $4.9M | 0.36% | 4,523,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 0.36% | 11,572 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.36% | 100,106 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $4.9M | 0.36% | 4,564,000 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.7M | 0.35% | 92,504 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $4.7M | 0.35% | 3,843,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $4.6M | 0.34% | 2,611,000 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $4.6M | 0.34% | 4,311,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.5M | 0.34% | 25,393 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $4.4M | 0.33% | 5,100,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.32% | 32,448 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $4.2M | 0.32% | 3,558,000 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $4.2M | 0.31% | 4,000,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.2M | 0.31% | 44,961 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $4.1M | 0.30% | 4,376,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $4.1M | 0.30% | 43,594 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 0.30% | 76,927 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $4.0M | 0.30% | 3,750,000 | Common | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $4.0M | 0.30% | 4,000,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 0.29% | 15,710 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $3.9M | 0.29% | 3,953,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $3.9M | 0.29% | 4,000,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $3.8M | 0.29% | 4,500,000 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $3.8M | 0.28% | 1,482,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $3.8M | 0.28% | 4,031,000 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $3.8M | 0.28% | 155,241 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $3.6M | 0.27% | 3,767,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $3.6M | 0.27% | 1,234,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $3.6M | 0.27% | 2,835,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $3.6M | 0.27% | 3,561,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $3.6M | 0.27% | 3,500,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $3.4M | 0.25% | 3,250,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $3.3M | 0.25% | 3,223,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $3.3M | 0.25% | 2,307,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $3.3M | 0.24% | 3,500,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $3.2M | 0.24% | 3,500,000 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $3.2M | 0.24% | 1,456,000 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $3.2M | 0.24% | 3,750,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $3.0M | 0.22% | 2,875,000 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $3.0M | 0.22% | 1,041,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.22% | 13,383 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.22% | 15,428 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $2.9M | 0.22% | 2,267,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $2.8M | 0.21% | 3,000,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $2.8M | 0.21% | 2,683,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $2.7M | 0.20% | 3,000,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.7M | 0.20% | 51,669 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $2.7M | 0.20% | 3,000,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $2.6M | 0.20% | 54,250 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $2.6M | 0.20% | 2,613,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $2.6M | 0.20% | 2,500,000 | Common | SOLE |
| 44933TAB2 | — | I3 VERTICALS LLC | $2.5M | 0.19% | 2,600,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $2.5M | 0.18% | 2,500,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $2.4M | 0.18% | 2,500,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $2.4M | 0.18% | 2,500,000 | Common | SOLE |
| 156431AQ1 | — | CENTURY ALUM CO | $2.4M | 0.18% | 2,025,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.17% | 3,939 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $2.3M | 0.17% | 2,500,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $2.2M | 0.16% | 2,500,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $2.1M | 0.16% | 2,000,000 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $2.0M | 0.15% | 2,000,000 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL 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 |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $1.9M | 0.14% | 2,000,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $1.9M | 0.14% | 2,000,000 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $1.8M | 0.13% | 43,800 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $1.8M | 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 |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $1.7M | 0.13% | 2,073,000 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $1.6M | 0.12% | 1,660,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.6M | 0.12% | 1,733,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $1.6M | 0.12% | 1,750,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $1.5M | 0.11% | 1,500,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.11% | 20,261 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $1.5M | 0.11% | 1,542,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.11% | 6,461 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $1.4M | 0.11% | 1,531,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $1.3M | 0.10% | 1,213,000 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $1.3M | 0.10% | 2,250,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.3M | 0.10% | 19,236 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.09% | 2,698 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.08% | 8,685 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.1M | 0.08% | 13,232 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $1.1M | 0.08% | 1,500,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $1.0M | 0.08% | 1,050,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $1.0M | 0.08% | 1,021,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $997,272 | 0.07% | 1,115,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $988,513 | 0.07% | 986,000 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $961,000 | 0.07% | 1,000,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $930,000 | 0.07% | 1,000,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $886,428 | 0.07% | 2,195 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $873,025 | 0.07% | 3,642 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $843,884 | 0.06% | 921 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $813,439 | 0.06% | 4,852 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $748,675 | 0.06% | 1,480 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $744,223 | 0.06% | 4,020 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $740,110 | 0.06% | 763,000 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $738,414 | 0.06% | 725,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $729,835 | 0.05% | 16,606 | Common | SOLE |
| 92826C839 | V | VISA INC | $698,132 | 0.05% | 2,209 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $660,809 | 0.05% | 6,587 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $651,079 | 0.05% | 319,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $646,088 | 0.05% | 329,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $630,248 | 0.05% | 770,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $600,571 | 0.04% | 3,604 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $598,158 | 0.04% | 583,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $593,375 | 0.04% | 4,103 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $568,192 | 0.04% | 736 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $555,810 | 0.04% | 573,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $546,970 | 0.04% | 3,698 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $525,518 | 0.04% | 998 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $524,800 | 0.04% | 328,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $520,942 | 0.04% | 514,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $520,671 | 0.04% | 591,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $505,841 | 0.04% | 1,513 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $501,456 | 0.04% | 1,511 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $482,200 | 0.04% | 6,865 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $475,177 | 0.04% | 479,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $474,547 | 0.04% | 8,016 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $462,974 | 0.03% | 3,107 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $460,948 | 0.03% | 500,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $452,658 | 0.03% | 1,985 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $445,782 | 0.03% | 1,146 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $442,170 | 0.03% | 7,102 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $429,436 | 0.03% | 463,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $425,293 | 0.03% | 3,760 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $421,993 | 0.03% | 4,242 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $418,312 | 0.03% | 1,443 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $416,352 | 0.03% | 2,343 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $404,347 | 0.03% | 386,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $399,661 | 0.03% | 465,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $399,245 | 0.03% | 305,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $398,730 | 0.03% | 357,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $386,942 | 0.03% | 365 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $383,899 | 0.03% | 4,249 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $374,541 | 0.03% | 1,437 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $373,306 | 0.03% | 2,455 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $369,093 | 0.03% | 3,809 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $362,665 | 0.03% | 2,230 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $357,333 | 0.03% | 13,469 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $357,192 | 0.03% | 242,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $355,947 | 0.03% | 2,011 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $347,272 | 0.03% | 546 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $341,571 | 0.03% | 1,488 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $336,608 | 0.03% | 2,324 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $324,219 | 0.02% | 3,499 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $321,360 | 0.02% | 156,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $309,404 | 0.02% | 313,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $298,091 | 0.02% | 573 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $297,416 | 0.02% | 2,671 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $287,559 | 0.02% | 1,273 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $284,599 | 0.02% | 809 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $271,979 | 0.02% | 7,247 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $268,143 | 0.02% | 603 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $259,227 | 0.02% | 2,347 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $257,593 | 0.02% | 289 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $250,991 | 0.02% | 4,161 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $243,595 | 0.02% | 527 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $241,032 | 0.02% | 166,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $240,503 | 0.02% | 1,913 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $238,842 | 0.02% | 1,977 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $231,844 | 0.02% | 242,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $229,850 | 0.02% | 473 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $229,030 | 0.02% | 657 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $227,136 | 0.02% | 3,120 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $223,988 | 0.02% | 535 | Common | SOLE |
| 461202103 | INTU | INTUIT | $221,235 | 0.02% | 352 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $220,437 | 0.02% | 223,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $211,015 | 0.02% | 855 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $203,375 | 0.02% | 480 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $183,099 | 0.01% | 174,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $156,364 | 0.01% | 124,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $100,021 | 0.01% | 98,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $91,356 | 0.01% | 92,000 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $91,080 | 0.01% | 92,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $59,130 | 0.00% | 62,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $52,920 | 0.00% | 14,112 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $43,604 | 0.00% | 44,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $37,604 | 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.