Q2 2025 · 13F-HR
SSI INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003427
$1.42B
Reported value
251
Positions
2025-06-30
Period end
The Brief · SSI INVESTMENT MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
SSI INVESTMENT MANAGEMENT LLC established a new position in IVV valued at $57.0M. The fund also initiated new holdings in NextEra Energy Cap Hldgs Inc [[stock:NEE 3 03/01/27]] for $38.2M and Boeing Co [[stock:BA 6 10/15/27]] for $36.2M. Additional new positions include Uber Technologies Inc [[stock:UBER 0.875 12/01/28 2028]] and Southern Co [[stock:SO 3.875 12/15/25]].
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $57.0M | 4.02% | 91,839 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $38.2M | 2.69% | 33,568,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $36.2M | 2.55% | 530,320 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $34.7M | 2.45% | 24,343,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $31.2M | 2.20% | 28,176,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $24.7M | 1.74% | 328,900 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $24.4M | 1.72% | 23,105,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $21.2M | 1.50% | 18,091 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $20.1M | 1.42% | 11,180,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $19.8M | 1.40% | 11,053,000 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $19.4M | 1.37% | 16,023 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $19.3M | 1.36% | 360,545 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $18.8M | 1.33% | 19,084,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $17.8M | 1.26% | 16,747,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $17.1M | 1.21% | 15,852,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $16.2M | 1.14% | 13,541,000 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $16.1M | 1.14% | 14,311,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $15.9M | 1.12% | 270,165 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | MICROSTRATEGY INC | $15.5M | 1.09% | 8,202,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $15.4M | 1.09% | 140,599 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $15.2M | 1.07% | 12,138,000 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $14.6M | 1.03% | 273,135 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $14.5M | 1.03% | 13,592,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $14.1M | 1.00% | 11,944,000 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $13.8M | 0.97% | 79,605 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $13.6M | 0.96% | 207,655 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $13.2M | 0.93% | 190,921 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $12.4M | 0.87% | 150,380 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $12.4M | 0.87% | 10,447,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $12.3M | 0.87% | 13,758,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $11.7M | 0.83% | 9,780,000 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $11.4M | 0.80% | 6,413,000 | Common | SOLE |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | $10.8M | 0.76% | 9,356,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $10.8M | 0.76% | 8,480,000 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.6M | 0.75% | 209,424 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $10.6M | 0.75% | 9,299,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $10.2M | 0.72% | 7,697,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $9.7M | 0.68% | 301,800 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $9.6M | 0.68% | 9,784,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $9.6M | 0.67% | 7,328,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $9.4M | 0.67% | 10,564,000 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $9.2M | 0.65% | 288,390 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $9.1M | 0.64% | 6,473,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $9.0M | 0.64% | 432,174 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $9.0M | 0.64% | 7,718,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $9.0M | 0.64% | 5,952,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.0M | 0.63% | 49,302 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $8.9M | 0.63% | 124,746 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $8.9M | 0.63% | 6,837,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $8.6M | 0.60% | 5,586,000 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $8.5M | 0.60% | 8,650,000 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $8.4M | 0.59% | 72,750 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $8.2M | 0.58% | 6,942,000 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $8.1M | 0.57% | 187,827 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $8.1M | 0.57% | 8,328,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $8.0M | 0.57% | 5,234,000 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $8.0M | 0.56% | 130,951 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $8.0M | 0.56% | 6,646,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $7.9M | 0.56% | 2,181,000 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $7.9M | 0.56% | 163,931 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $7.9M | 0.56% | 8,427,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $7.9M | 0.56% | 7,577,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $7.8M | 0.55% | 6,545,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $7.7M | 0.54% | 7,781,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.6M | 0.54% | 41,825 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7.6M | 0.54% | 79,767 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $7.5M | 0.53% | 122,365 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $7.2M | 0.51% | 2,594,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $7.1M | 0.50% | 6,337,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $7.0M | 0.50% | 5,010,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $7.0M | 0.49% | 6,158,000 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $7.0M | 0.49% | 5,102,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.8M | 0.48% | 113,633 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $6.8M | 0.48% | 6,844,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $6.8M | 0.48% | 6,822,000 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $6.6M | 0.46% | 73,095 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $6.6M | 0.46% | 5,836,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $6.6M | 0.46% | 108,320 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $6.4M | 0.45% | 4,863,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $6.2M | 0.44% | 6,016,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $6.2M | 0.43% | 6,250,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $6.0M | 0.42% | 5,750,000 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $6.0M | 0.42% | 4,250,000 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $5.9M | 0.42% | 6,000,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $5.9M | 0.42% | 6,383,000 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $5.9M | 0.41% | 166,163 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $5.8M | 0.41% | 5,927,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $5.8M | 0.41% | 6,088,000 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $5.7M | 0.41% | 5,128,000 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $5.6M | 0.40% | 5,712,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $5.6M | 0.40% | 5,967,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $5.5M | 0.39% | 4,773,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $5.5M | 0.39% | 3,716,000 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $5.4M | 0.38% | 4,685,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $5.3M | 0.38% | 4,932,000 | Common | SOLE |
| 97717PAF1 | WT | WISDOMTREE INC | $5.3M | 0.37% | 4,000,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $5.2M | 0.37% | 4,689,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $5.2M | 0.36% | 5,796,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $5.1M | 0.36% | 5,500,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $5.1M | 0.36% | 5,305,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $5.1M | 0.36% | 1,749,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $5.0M | 0.36% | 5,098,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $4.9M | 0.34% | 4,261,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $4.8M | 0.34% | 5,000,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $4.7M | 0.33% | 3,474,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $4.6M | 0.33% | 3,891,000 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $4.6M | 0.32% | 4,319,000 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $4.6M | 0.32% | 4,293,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $4.6M | 0.32% | 4,041,000 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $4.5M | 0.32% | 2,886,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $4.5M | 0.32% | 4,604,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $4.4M | 0.31% | 3,502,000 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $4.4M | 0.31% | 3,440,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.3M | 0.31% | 20,068 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $4.3M | 0.30% | 3,727,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $4.2M | 0.30% | 4,041,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $4.2M | 0.29% | 4,648,000 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $4.1M | 0.29% | 3,850,000 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $4.1M | 0.29% | 4,500,000 | Common | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING INC | $4.0M | 0.28% | 3,154,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $4.0M | 0.28% | 4,300,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $4.0M | 0.28% | 4,000,000 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $3.9M | 0.28% | 136,493 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $3.8M | 0.27% | 4,500,000 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $3.8M | 0.27% | 2,981,000 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $3.8M | 0.27% | 4,500,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $3.8M | 0.27% | 3,883,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $3.8M | 0.27% | 4,000,000 | Common | SOLE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | $3.7M | 0.26% | 3,725,000 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $3.6M | 0.25% | 3,280,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $3.6M | 0.25% | 3,750,000 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $3.6M | 0.25% | 2,603,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $3.6M | 0.25% | 4,000,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $3.6M | 0.25% | 3,343,000 | Common | SOLE |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $3.4M | 0.24% | 3,500,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $3.4M | 0.24% | 3,357,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 0.23% | 6,643 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | $3.2M | 0.23% | 2,500,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.22% | 19,923 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $3.1M | 0.22% | 3,500,000 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $3.1M | 0.22% | 3,500,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $2.9M | 0.21% | 75,388 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $2.9M | 0.20% | 2,329,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $2.9M | 0.20% | 2,683,000 | Common | SOLE |
| 70614WAD2 | PTON 5.5 12/01/29 | PELOTON INTERACTIVE INC | $2.8M | 0.20% | 1,511,000 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $2.7M | 0.19% | 1,280,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $2.6M | 0.18% | 2,828,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $2.5M | 0.18% | 2,625,000 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $2.5M | 0.17% | 2,500,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.5M | 0.17% | 44,108 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $2.4M | 0.17% | 2,500,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $2.4M | 0.17% | 2,500,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $2.3M | 0.17% | 2,500,000 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $2.3M | 0.16% | 2,376,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $2.3M | 0.16% | 2,417,000 | Common | SOLE |
| 156431AQ1 | CENX | CENTURY ALUM CO | $2.3M | 0.16% | 1,900,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $2.2M | 0.16% | 2,375,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $2.2M | 0.16% | 2,396,000 | Common | SOLE |
| 03823UAE2 | AAOI | APPLIED OPTOELECTRONICS INC | $2.2M | 0.16% | 2,250,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.15% | 10,656 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $2.1M | 0.15% | 2,000,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $2.1M | 0.15% | 44,425 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $2.0M | 0.14% | 2,153,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $2.0M | 0.14% | 2,000,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $2.0M | 0.14% | 1,900,000 | Common | SOLE |
| 695127AJ9 | PCRX | PACIRA BIOSCIENCES INC | $2.0M | 0.14% | 2,000,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.13% | 8,363 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $1.8M | 0.12% | 1,850,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.11% | 2,148 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.11% | 8,975 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $1.5M | 0.11% | 1,523,000 | Common | SOLE |
| 70932AAH6 | PMT 8.5 06/01/29 | PENNYMAC CORP | $1.5M | 0.11% | 1,500,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $1.5M | 0.11% | 1,905,000 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $1.4M | 0.10% | 1,542,000 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $1.4M | 0.10% | 1,300,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.2M | 0.08% | 1,218,000 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $1.2M | 0.08% | 29,525 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $1.1M | 0.08% | 1,077,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.07% | 3,778 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.07% | 12,300 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $951,500 | 0.07% | 1,000,000 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $941,955 | 0.07% | 9,355 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $921,346 | 0.06% | 956,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $906,519 | 0.06% | 936,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $787,686 | 0.06% | 2,717 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $745,658 | 0.05% | 1,535 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $743,680 | 0.05% | 797,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $697,376 | 0.05% | 703,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $676,074 | 0.05% | 17,895 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $667,844 | 0.05% | 7,047 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $656,319 | 0.05% | 757,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $652,138 | 0.05% | 646,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $547,930 | 0.04% | 314,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $529,583 | 0.04% | 581,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $511,800 | 0.04% | 517 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $498,693 | 0.04% | 401,000 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $497,033 | 0.04% | 10,090 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $483,775 | 0.03% | 523,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $470,488 | 0.03% | 500,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $467,278 | 0.03% | 1,471 | Common | SOLE |
| 92826C839 | V | VISA INC | $456,950 | 0.03% | 1,287 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $446,050 | 0.03% | 550,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $432,452 | 0.03% | 1,978 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $428,198 | 0.03% | 9,049 | Common | SOLE |
| 594972887 | MSTR 8 PERP | MICROSTRATEGY INC | $421,546 | 0.03% | 3,475 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $417,100 | 0.03% | 2,618 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $412,632 | 0.03% | 4,220 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $394,442 | 0.03% | 506 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $379,071 | 0.03% | 338,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $377,986 | 0.03% | 406,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $369,024 | 0.03% | 3,720 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $358,065 | 0.03% | 365,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $346,718 | 0.02% | 617 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $343,102 | 0.02% | 9,248 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $339,692 | 0.02% | 326,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $334,597 | 0.02% | 317,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $333,750 | 0.02% | 375,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $329,115 | 0.02% | 2,474 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $325,748 | 0.02% | 124,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $325,046 | 0.02% | 4,057 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $322,720 | 0.02% | 904 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $320,876 | 0.02% | 372,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $319,010 | 0.02% | 4,598 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $317,235 | 0.02% | 297,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $315,751 | 0.02% | 1,721 | Common | SOLE |
| 097023105 | BA | BOEING CO | $305,495 | 0.02% | 1,458 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $295,573 | 0.02% | 1,935 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $284,146 | 0.02% | 775 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $281,086 | 0.02% | 901 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $275,360 | 0.02% | 184,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $272,601 | 0.02% | 3,853 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $265,600 | 0.02% | 974 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $264,693 | 0.02% | 2,837 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $262,228 | 0.02% | 1,928 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $255,830 | 0.02% | 155,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $253,087 | 0.02% | 1,100 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $251,559 | 0.02% | 861 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $247,617 | 0.02% | 1,334 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $234,402 | 0.02% | 228 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $233,909 | 0.02% | 233,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $233,140 | 0.02% | 835 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $232,590 | 0.02% | 333 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $217,153 | 0.02% | 2,078 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $206,624 | 0.01% | 1,443 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $160,905 | 0.01% | 170,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $123,423 | 0.01% | 120,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $89,144 | 0.01% | 88,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $81,352 | 0.01% | 82,000 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $80,222 | 0.01% | 84,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $56,644 | 0.00% | 57,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $35,350 | 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.