Q3 2025 · 13F-HR
SSI INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-10-28 · accession 0001172661-25-004466
$1.47B
Reported value
252
Positions
2025-09-30
Period end
The Brief · SSI INVESTMENT MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
SSI INVESTMENT MANAGEMENT LLC established a new position in IVV valued at $66.3M. The fund also initiated new holdings in Boeing Co [[stock:BA 6 10/15/27]] for $36.9M and Uber Technologies Inc [[stock:UBER 0.875 12/01/28 2028]] for $35.9M. Other new additions include Western Digital Corp [[stock:WDC 3 11/15/28]] and NextEra Energy Cap Hldgs Inc [[stock:NEE 3 03/01/27]].
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $66.3M | 4.52% | 99,055 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $36.9M | 2.52% | 531,435 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $35.9M | 2.45% | 24,444,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $35.3M | 2.41% | 11,002,000 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $34.1M | 2.32% | 28,851,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $26.0M | 1.77% | 9,014,998 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $24.3M | 1.66% | 22,635,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $22.3M | 1.52% | 18,011 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $21.1M | 1.44% | 19,240,999 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $19.8M | 1.35% | 15,453 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $19.8M | 1.35% | 17,571,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $19.7M | 1.34% | 10,720,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $19.4M | 1.33% | 4,343,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $19.4M | 1.32% | 275,135 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $19.1M | 1.30% | 12,553,999 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $18.1M | 1.23% | 265,415 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $17.9M | 1.22% | 15,722,000 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $17.9M | 1.22% | 360,390 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $17.9M | 1.22% | 343,115 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $16.8M | 1.15% | 14,054,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $16.6M | 1.14% | 14,596,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $15.7M | 1.07% | 140,883 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $15.6M | 1.06% | 12,077,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $15.2M | 1.03% | 150,135 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14.8M | 1.01% | 224,591 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $14.2M | 0.97% | 11,928,000 | Common | SOLE |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | $14.1M | 0.96% | 9,706,000 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $14.1M | 0.96% | 191,407 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $13.5M | 0.92% | 5,618,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $13.5M | 0.92% | 11,851,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $13.3M | 0.91% | 9,790,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $13.0M | 0.89% | 10,436,000 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $12.9M | 0.88% | 65,930 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $12.7M | 0.87% | 6,646,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $12.3M | 0.84% | 321,995 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $12.1M | 0.82% | 7,921,000 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $12.0M | 0.82% | 203,655 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $11.6M | 0.79% | 10,467,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $11.4M | 0.78% | 9,351,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $11.2M | 0.76% | 12,159,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $10.8M | 0.73% | 6,395,000 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.7M | 0.73% | 211,519 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $10.2M | 0.70% | 7,697,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $9.7M | 0.66% | 7,718,000 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $9.7M | 0.66% | 289,444 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $9.5M | 0.65% | 9,497,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.4M | 0.64% | 49,795 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $9.2M | 0.63% | 7,327,999 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $9.1M | 0.62% | 435,227 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $9.1M | 0.62% | 9,911,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $9.1M | 0.62% | 6,544,999 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $8.7M | 0.59% | 5,400,000 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $8.7M | 0.59% | 8,650,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $8.6M | 0.58% | 6,098,000 | Common | SOLE |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP | $8.3M | 0.56% | 2,000,000 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $8.2M | 0.56% | 189,540 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $8.1M | 0.55% | 5,272,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $8.0M | 0.55% | 7,507,000 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $8.0M | 0.55% | 4,250,000 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $8.0M | 0.54% | 165,723 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7.8M | 0.53% | 81,121 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $7.8M | 0.53% | 1,749,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $7.8M | 0.53% | 6,995,000 | Common | SOLE |
| 922280AD4 | VRNS 1 09/15/29 | VARONIS SYS INC | $7.8M | 0.53% | 7,197,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $7.7M | 0.53% | 3,191,000 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $7.6M | 0.52% | 6,149,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $7.6M | 0.52% | 7,766,000 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $7.4M | 0.50% | 73,930 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $7.3M | 0.50% | 7,240,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $7.3M | 0.50% | 7,715,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $7.2M | 0.49% | 3,474,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $7.0M | 0.48% | 6,988,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $7.0M | 0.48% | 98,640 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $6.9M | 0.47% | 6,796,000 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6.8M | 0.47% | 105,080 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $6.8M | 0.46% | 122,790 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $6.7M | 0.46% | 4,098,000 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $6.7M | 0.46% | 70,800 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $6.5M | 0.44% | 6,016,000 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.4M | 0.44% | 168,069 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $6.4M | 0.43% | 4,642,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $6.1M | 0.42% | 6,250,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $6.1M | 0.42% | 4,773,000 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $6.0M | 0.41% | 4,650,000 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $6.0M | 0.41% | 5,128,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $6.0M | 0.41% | 5,750,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $5.9M | 0.41% | 4,662,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $5.9M | 0.40% | 6,383,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $5.7M | 0.39% | 5,421,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $5.6M | 0.38% | 5,041,000 | Common | SOLE |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC | $5.5M | 0.38% | 5,517,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $5.4M | 0.37% | 5,500,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $5.3M | 0.36% | 4,488,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $5.2M | 0.36% | 5,500,000 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $5.2M | 0.36% | 5,280,000 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $5.2M | 0.35% | 5,212,000 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $5.1M | 0.35% | 65,543 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $5.1M | 0.35% | 3,965,000 | Common | SOLE |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | $5.0M | 0.34% | 5,000,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.9M | 0.34% | 20,436 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $4.9M | 0.33% | 3,101,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $4.8M | 0.33% | 4,757,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $4.8M | 0.33% | 5,239,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $4.7M | 0.32% | 5,405,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $4.7M | 0.32% | 1,488,000 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $4.6M | 0.32% | 3,440,000 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $4.6M | 0.32% | 4,319,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.6M | 0.31% | 57,110 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $4.5M | 0.31% | 3,850,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $4.5M | 0.31% | 4,604,000 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $4.3M | 0.30% | 4,242,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $4.3M | 0.29% | 1,515,000 | Common | SOLE |
| 15102KAA8 | CELC 2.75 08/01/31 | CELCUITY INC | $4.3M | 0.29% | 3,208,000 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $4.2M | 0.28% | 4,500,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $4.2M | 0.28% | 3,715,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $4.2M | 0.28% | 4,637,000 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $4.1M | 0.28% | 2,857,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $4.1M | 0.28% | 4,300,000 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $4.1M | 0.28% | 139,196 | Common | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING INC | $4.1M | 0.28% | 1,384,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $4.0M | 0.27% | 3,995,000 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | $4.0M | 0.27% | 2,500,000 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $3.8M | 0.26% | 4,500,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $3.8M | 0.26% | 2,790,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $3.8M | 0.26% | 4,000,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.25% | 19,923 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $3.7M | 0.25% | 3,750,000 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $3.6M | 0.25% | 4,500,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.23% | 6,643 | Common | SOLE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | $3.4M | 0.23% | 3,725,000 | Common | SOLE |
| 70614WAD2 | PTON 5.5 12/01/29 | PELOTON INTERACTIVE INC | $3.4M | 0.23% | 1,502,000 | Common | SOLE |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $3.4M | 0.23% | 3,500,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $3.2M | 0.22% | 66,304 | Common | SOLE |
| 156431AQ1 | CENX | CENTURY ALUM CO | $3.1M | 0.21% | 1,900,000 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $3.1M | 0.21% | 3,500,000 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $3.1M | 0.21% | 3,500,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $2.9M | 0.20% | 2,683,000 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $2.8M | 0.19% | 2,000,000 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.7M | 0.19% | 79,523 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.19% | 10,656 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $2.7M | 0.18% | 2,000,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $2.6M | 0.18% | 1,900,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $2.6M | 0.18% | 2,759,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $2.5M | 0.17% | 2,337,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $2.5M | 0.17% | 2,500,000 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $2.5M | 0.17% | 2,500,000 | 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 |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $2.3M | 0.16% | 2,422,000 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $2.3M | 0.15% | 1,438,000 | Common | SOLE |
| 03823UAE2 | AAOI | APPLIED OPTOELECTRONICS INC | $2.2M | 0.15% | 2,250,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $2.2M | 0.15% | 2,396,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $2.2M | 0.15% | 44,365 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $2.2M | 0.15% | 2,249,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.15% | 8,975 | Common | SOLE |
| 695127AJ9 | PCRX | PACIRA BIOSCIENCES INC | $2.0M | 0.14% | 2,000,000 | Common | SOLE |
| 83417MAE4 | SEDG 2.25 07/01/29 | SOLAREDGE TECHNOLOGIES INC | $2.0M | 0.13% | 1,500,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $2.0M | 0.13% | 2,153,000 | 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 |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $1.7M | 0.11% | 1,120,000 | Common | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $1.6M | 0.11% | 6,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.11% | 2,148 | Common | SOLE |
| 70932AAH6 | PMT 8.5 06/01/29 | PENNYMAC CORP | $1.5M | 0.11% | 1,500,000 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $1.5M | 0.10% | 1,542,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $1.5M | 0.10% | 1,523,000 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $1.4M | 0.10% | 1,300,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $1.3M | 0.09% | 1,272,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.09% | 3,778 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.2M | 0.08% | 1,218,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $1.2M | 0.08% | 1,069,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $1.1M | 0.08% | 1,077,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.07% | 12,300 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $959,500 | 0.07% | 1,000,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $936,880 | 0.06% | 956,000 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $930,669 | 0.06% | 9,242 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $895,284 | 0.06% | 936,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $857,023 | 0.06% | 2,717 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $814,562 | 0.06% | 581,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $771,706 | 0.05% | 1,535 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $762,212 | 0.05% | 748,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $692,807 | 0.05% | 703,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $684,123 | 0.05% | 7,047 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $669,517 | 0.05% | 751,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $654,183 | 0.04% | 1,471 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $641,713 | 0.04% | 325,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $556,293 | 0.04% | 1,978 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $515,155 | 0.04% | 523,000 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $502,381 | 0.03% | 10,090 | Common | SOLE |
| 30050BAJ0 | EVH 4.5 08/15/31 | EVOLENT HEALTH INC | $499,777 | 0.03% | 500,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $483,457 | 0.03% | 500,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $482,067 | 0.03% | 522,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $481,638 | 0.03% | 512,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $478,551 | 0.03% | 517 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $478,500 | 0.03% | 500,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $475,676 | 0.03% | 314,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $470,804 | 0.03% | 11,895 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $466,838 | 0.03% | 9,049 | Common | SOLE |
| 92826C839 | V | VISA INC | $439,356 | 0.03% | 1,287 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $434,913 | 0.03% | 4,220 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $430,448 | 0.03% | 497,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $415,998 | 0.03% | 396,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $402,256 | 0.03% | 2,618 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $386,078 | 0.03% | 506 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $381,098 | 0.03% | 294,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $372,930 | 0.03% | 3,720 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $366,016 | 0.02% | 266,000 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $359,708 | 0.02% | 365,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $358,788 | 0.02% | 1,935 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $350,956 | 0.02% | 617 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $346,747 | 0.02% | 313,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $340,058 | 0.02% | 4,057 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $339,994 | 0.02% | 266,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $339,507 | 0.02% | 357,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $338,322 | 0.02% | 904 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $332,648 | 0.02% | 367,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $331,237 | 0.02% | 323,000 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $325,437 | 0.02% | 9,248 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $321,496 | 0.02% | 2,474 | Common | SOLE |
| 097023105 | BA | BOEING CO | $314,680 | 0.02% | 1,458 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $314,595 | 0.02% | 4,598 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $314,022 | 0.02% | 775 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $311,115 | 0.02% | 901 | Common | SOLE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $309,361 | 0.02% | 3,445 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $308,874 | 0.02% | 1,334 | Common | SOLE |
| 565788AD8 | MARA 2.125 09/01/31 | MARA HOLDINGS INC | $307,788 | 0.02% | 255,000 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $305,244 | 0.02% | 122,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $295,244 | 0.02% | 321,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $289,954 | 0.02% | 1,721 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $281,222 | 0.02% | 297,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $277,941 | 0.02% | 2,837 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $277,190 | 0.02% | 265,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $261,649 | 0.02% | 861 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $260,007 | 0.02% | 1,100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $255,531 | 0.02% | 3,853 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $252,464 | 0.02% | 333 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $246,985 | 0.02% | 1,844 | Common | SOLE |
| 97717PAH7 | WT 3.25 08/15/29 | WISDOMTREE INC | $243,102 | 0.02% | 186,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $239,844 | 0.02% | 184,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $235,637 | 0.02% | 835 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $233,326 | 0.02% | 233,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $230,838 | 0.02% | 974 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $224,083 | 0.02% | 1,443 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $219,022 | 0.01% | 1,309 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $217,047 | 0.01% | 2,078 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $209,824 | 0.01% | 228 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $191,394 | 0.01% | 187,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $159,460 | 0.01% | 170,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $90,816 | 0.01% | 88,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $82,517 | 0.01% | 82,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $65,194 | 0.00% | 57,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $28,728 | 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.