Q1 2025 · 13F-HR
SSI INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001825
$1.28B
Reported value
261
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $53.5M | 4.17% | 95,257 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $32.3M | 2.52% | 28,022,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $31.6M | 2.46% | 28,431,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $29.3M | 2.28% | 497,045 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $28.3M | 2.20% | 23,240,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $24.6M | 1.92% | 22,724,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $22.9M | 1.78% | 311,315 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $22.8M | 1.78% | 21,588,999 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $22.6M | 1.76% | 9,184,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $22.4M | 1.74% | 18,658 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $20.3M | 1.58% | 16,403 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $19.1M | 1.49% | 20,290,999 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $17.8M | 1.39% | 15,932,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $17.5M | 1.36% | 13,628,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $16.2M | 1.26% | 149,048 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $16.1M | 1.25% | 18,648,999 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $14.7M | 1.15% | 14,598,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $14.3M | 1.12% | 11,157,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $13.9M | 1.08% | 14,327,000 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $13.9M | 1.08% | 223,638 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $13.8M | 1.08% | 11,682,000 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $13.4M | 1.04% | 280,874 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $13.3M | 1.04% | 11,060,998 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $13.1M | 1.02% | 268,365 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $13.0M | 1.01% | 136,062 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $12.8M | 1.00% | 12,836,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $11.9M | 0.93% | 248,845 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $11.5M | 0.89% | 7,083,000 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $11.3M | 0.88% | 222,212 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $11.2M | 0.87% | 12,958,000 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $10.7M | 0.83% | 359,492 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $10.7M | 0.83% | 10,627,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $10.6M | 0.83% | 12,196,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $10.5M | 0.82% | 9,943,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $10.4M | 0.81% | 10,397,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $10.0M | 0.78% | 2,928,000 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $9.8M | 0.77% | 9,938,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $9.8M | 0.76% | 471,840 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $9.7M | 0.76% | 7,987,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $9.1M | 0.71% | 7,718,000 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $9.0M | 0.70% | 6,813,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.9M | 0.70% | 51,607 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $8.9M | 0.69% | 6,655,000 | Common | SOLE |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | $8.8M | 0.69% | 8,423,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $8.5M | 0.66% | 7,004,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $8.5M | 0.66% | 3,594,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $8.3M | 0.65% | 9,036,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $8.3M | 0.64% | 6,255,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $8.2M | 0.64% | 8,345,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $8.2M | 0.64% | 228,059 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $8.2M | 0.64% | 6,850,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $8.2M | 0.63% | 7,078,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $8.1M | 0.63% | 3,337,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $8.1M | 0.63% | 6,324,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $8.0M | 0.62% | 144,260 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $7.8M | 0.61% | 7,974,000 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $7.7M | 0.60% | 138,822 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $7.6M | 0.59% | 54,332 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $7.5M | 0.59% | 8,123,999 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $7.3M | 0.57% | 5,262,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $7.2M | 0.56% | 108,825 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $6.8M | 0.53% | 4,849,999 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $6.7M | 0.52% | 5,691,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.7M | 0.52% | 123,343 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $6.6M | 0.52% | 6,409,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $6.5M | 0.51% | 6,101,000 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $6.5M | 0.51% | 77,854 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $6.5M | 0.50% | 5,112,000 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $5.9M | 0.46% | 176,802 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $5.9M | 0.46% | 5,747,999 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $5.8M | 0.45% | 4,912,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $5.8M | 0.45% | 6,192,000 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $5.8M | 0.45% | 5,241,000 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $5.7M | 0.44% | 5,712,000 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $5.6M | 0.44% | 2,408,000 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $5.6M | 0.43% | 5,743,000 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $5.5M | 0.43% | 5,617,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $5.4M | 0.42% | 5,250,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $5.4M | 0.42% | 5,278,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $5.4M | 0.42% | 2,285,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $5.1M | 0.40% | 5,796,000 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $5.1M | 0.39% | 1,225,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $5.0M | 0.39% | 3,837,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $4.9M | 0.38% | 1,825,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $4.9M | 0.38% | 5,233,000 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.9M | 0.38% | 95,266 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $4.8M | 0.37% | 5,126,000 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $4.8M | 0.37% | 4,328,000 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $4.7M | 0.37% | 95,830 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $4.7M | 0.36% | 1,482,000 | Common | SOLE |
| 97717PAF1 | — | WISDOMTREE INC | $4.6M | 0.36% | 4,000,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $4.6M | 0.36% | 4,525,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $4.5M | 0.35% | 4,507,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $4.5M | 0.35% | 4,564,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $4.5M | 0.35% | 4,604,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $4.4M | 0.34% | 4,205,000 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $4.4M | 0.34% | 3,650,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $4.4M | 0.34% | 3,995,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $4.4M | 0.34% | 4,041,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 0.34% | 11,565 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $4.3M | 0.34% | 4,469,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $4.3M | 0.33% | 5,020,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.2M | 0.33% | 24,824 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $4.2M | 0.33% | 3,950,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $4.2M | 0.33% | 3,866,000 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $4.1M | 0.32% | 3,850,000 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $4.1M | 0.32% | 153,651 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $4.1M | 0.32% | 2,967,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $4.1M | 0.32% | 3,551,000 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $4.0M | 0.31% | 149,123 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $4.0M | 0.31% | 63,946 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $3.9M | 0.30% | 2,637,000 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $3.8M | 0.30% | 1,911,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $3.8M | 0.30% | 3,669,000 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $3.8M | 0.29% | 1,525,000 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $3.7M | 0.29% | 2,836,000 | Common | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $3.7M | 0.29% | 3,750,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $3.5M | 0.27% | 2,959,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.27% | 32,427 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.27% | 15,696 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $3.4M | 0.27% | 3,450,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $3.4M | 0.26% | 3,846,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $3.4M | 0.26% | 3,750,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $3.3M | 0.26% | 3,209,000 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $3.2M | 0.25% | 3,128,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $3.1M | 0.24% | 3,237,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $3.1M | 0.24% | 3,300,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $3.0M | 0.24% | 3,336,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $3.0M | 0.23% | 3,150,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $3.0M | 0.23% | 3,250,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $3.0M | 0.23% | 2,655,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $3.0M | 0.23% | 2,683,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $2.7M | 0.21% | 55,865 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $2.7M | 0.21% | 2,700,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.20% | 13,375 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $2.5M | 0.19% | 2,625,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.5M | 0.19% | 47,909 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $2.4M | 0.19% | 2,500,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.19% | 15,421 | Common | SOLE |
| 156431AQ1 | — | CENTURY ALUM CO | $2.3M | 0.18% | 1,900,000 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $2.3M | 0.18% | 1,314,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.18% | 3,937 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $2.3M | 0.18% | 2,417,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $2.2M | 0.17% | 2,375,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $2.2M | 0.17% | 2,396,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $2.1M | 0.16% | 2,250,000 | 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 | 0.15% | 2,000,000 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $1.8M | 0.14% | 1,900,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $1.8M | 0.14% | 1,900,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $1.8M | 0.14% | 1,900,000 | 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% | 1,959,000 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $1.6M | 0.13% | 2,000,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.12% | 20,253 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $1.5M | 0.12% | 1,498,000 | Common | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $1.5M | 0.12% | 1,950,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $1.5M | 0.11% | 1,523,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.11% | 2,697 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $1.4M | 0.11% | 1,542,000 | Common | SOLE |
| 03823UAE2 | — | APPLIED OPTOELECTRONICS INC | $1.4M | 0.11% | 1,850,000 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.10% | 26,840 | Common | SOLE |
| 594972887 | MSTR 8 PERP | MICROSTRATEGY INC | $1.3M | 0.10% | 15,000 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $1.2M | 0.10% | 30,400 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.10% | 18,031 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.10% | 8,685 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.2M | 0.09% | 13,232 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $1.2M | 0.09% | 1,400,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.2M | 0.09% | 1,218,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $1.1M | 0.09% | 25,863 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $1.1M | 0.08% | 1,113,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.08% | 6,458 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $943,138 | 0.07% | 9,850 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $929,693 | 0.07% | 955,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $902,226 | 0.07% | 956,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $892,892 | 0.07% | 3,640 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $871,063 | 0.07% | 921 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $826,537 | 0.06% | 4,850 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $775,150 | 0.06% | 1,480 | Common | SOLE |
| 92826C839 | V | VISA INC | $773,816 | 0.06% | 2,208 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $760,023 | 0.06% | 853,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $756,403 | 0.06% | 4,020 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $707,728 | 0.06% | 712,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $695,888 | 0.05% | 723,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $692,885 | 0.05% | 16,604 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $682,065 | 0.05% | 659,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $680,276 | 0.05% | 4,102 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $663,113 | 0.05% | 6,587 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $607,870 | 0.05% | 736 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $568,597 | 0.04% | 2,194 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $551,618 | 0.04% | 322,000 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $551,335 | 0.04% | 573,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $547,024 | 0.04% | 998 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $535,785 | 0.04% | 3,106 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $518,603 | 0.04% | 591,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $508,574 | 0.04% | 7,101 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $503,596 | 0.04% | 3,602 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $498,499 | 0.04% | 3,758 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $494,606 | 0.04% | 8,015 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $492,623 | 0.04% | 6,862 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $490,696 | 0.04% | 2,342 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $468,700 | 0.04% | 1,984 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $465,638 | 0.04% | 500,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $465,431 | 0.04% | 408,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $450,438 | 0.04% | 1,442 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $447,386 | 0.03% | 1,436 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $435,452 | 0.03% | 463,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $427,179 | 0.03% | 3,695 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $419,998 | 0.03% | 1,146 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $415,325 | 0.03% | 449,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $413,384 | 0.03% | 343,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $411,081 | 0.03% | 321,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $410,463 | 0.03% | 1,510 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $405,760 | 0.03% | 1,512 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $388,447 | 0.03% | 2,322 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $380,672 | 0.03% | 4,241 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $377,122 | 0.03% | 386,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $376,160 | 0.03% | 320,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $376,000 | 0.03% | 376,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $374,412 | 0.03% | 3,785 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $372,581 | 0.03% | 4,244 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $367,953 | 0.03% | 2,454 | Common | SOLE |
| 097023105 | BA | BOEING CO | $342,635 | 0.03% | 2,009 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $336,132 | 0.03% | 379,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $333,450 | 0.03% | 380,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $331,886 | 0.03% | 546 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $322,156 | 0.03% | 305,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $314,855 | 0.02% | 3,498 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $314,315 | 0.02% | 313,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $304,835 | 0.02% | 1,487 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $303,098 | 0.02% | 4,160 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $290,591 | 0.02% | 365 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $285,125 | 0.02% | 573 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $282,632 | 0.02% | 307,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $275,373 | 0.02% | 189,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $271,253 | 0.02% | 3,120 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $269,558 | 0.02% | 1,273 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $269,501 | 0.02% | 289 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $263,430 | 0.02% | 2,669 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $252,440 | 0.02% | 809 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $249,117 | 0.02% | 535 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $242,476 | 0.02% | 2,164 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $238,370 | 0.02% | 242,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $237,893 | 0.02% | 233,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $231,269 | 0.02% | 603 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $230,726 | 0.02% | 527 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $225,288 | 0.02% | 480 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $223,073 | 0.02% | 1,912 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $221,085 | 0.02% | 4,874 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $220,697 | 0.02% | 166,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $211,294 | 0.02% | 473 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $207,623 | 0.02% | 6,420 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $205,930 | 0.02% | 657 | Common | SOLE |
| 461202103 | INTU | INTUIT | $205,687 | 0.02% | 335 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $194,271 | 0.02% | 174,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $127,906 | 0.01% | 124,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $125,561 | 0.01% | 15,275 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $86,592 | 0.01% | 88,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $81,787 | 0.01% | 82,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $60,313 | 0.00% | 57,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $32,032 | 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.