Q4 2025 · 13F-HR
SSI INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-02-10 · accession 0001172661-26-000557
$1.47B
Reported value
254
Positions
2025-12-31
Period end
The Brief · SSI INVESTMENT MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
SSI INVESTMENT MANAGEMENT LLC closed its position in [[stock:SO 3.875 12/15/25]] for a reduction of $19.78M. The fund also exited positions in [[stock:BE 3 06/01/28]] and [[stock:BE 3 06/01/29]], totaling $27.69M in sells. On the buy side, the manager established new positions in [[stock:LYV 2.875 01/15/30]] for $18.6M and [[stock:GWRE 1.25 11/01/29]] for $11.37M. Additionally, the fund increased its stake in [[stock:F 0 03/15/26]] by 174.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $67.2M | 4.56% | 98,100 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $45.2M | 3.07% | 9,867,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $36.7M | 2.49% | 528,435 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $35.6M | 2.42% | 28,701,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $30.5M | 2.07% | 23,537,000 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $24.3M | 1.65% | 19,057,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $23.8M | 1.62% | 23,124,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $23.3M | 1.58% | 395,920 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $22.5M | 1.53% | 6,697,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $22.3M | 1.51% | 18,372 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $20.6M | 1.40% | 19,881,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $20.2M | 1.37% | 183,200 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $19.9M | 1.35% | 13,378,000 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $19.9M | 1.35% | 15,885 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $19.8M | 1.34% | 17,534,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $19.4M | 1.32% | 154,115 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $19.3M | 1.31% | 374,260 | Common | SOLE |
| 538034BC2 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | $18.6M | 1.26% | 17,704,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $18.1M | 1.23% | 240,205 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $17.1M | 1.16% | 12,848,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $16.4M | 1.11% | 14,907,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $15.6M | 1.06% | 11,065,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $15.4M | 1.04% | 10,851,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $14.1M | 0.96% | 11,835,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $13.9M | 0.94% | 209,895 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $13.7M | 0.93% | 181,923 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $13.6M | 0.92% | 12,159,000 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $13.5M | 0.91% | 267,375 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $13.3M | 0.90% | 5,677,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12.6M | 0.86% | 188,105 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $12.2M | 0.83% | 10,420,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $12.0M | 0.82% | 10,783,000 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $11.9M | 0.80% | 203,455 | Common | SOLE |
| 40171VAC4 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | $11.4M | 0.77% | 10,341,000 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $11.1M | 0.75% | 55,418 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $11.0M | 0.75% | 7,088,000 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $11.0M | 0.74% | 4,000,000 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $10.9M | 0.74% | 10,217,000 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.9M | 0.74% | 215,131 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $10.6M | 0.72% | 4,118,000 | Common | SOLE |
| 23804LAD5 | DDOG 0 12/01/29 | DATADOG INC | $10.5M | 0.71% | 10,556,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $10.4M | 0.70% | 6,315,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $10.2M | 0.69% | 8,398,000 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $9.9M | 0.67% | 289,025 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $9.9M | 0.67% | 9,112,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $9.7M | 0.66% | 7,678,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.5M | 0.65% | 49,675 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $9.5M | 0.64% | 9,497,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $9.2M | 0.62% | 10,211,000 | Common | SOLE |
| 83419XAB4 | SEI 0.25 10/01/31 | SOLARIS ENERGY INFRAS INC | $8.6M | 0.59% | 7,993,000 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $8.6M | 0.58% | 8,650,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $8.5M | 0.58% | 8,269,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $8.4M | 0.57% | 401,496 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $8.4M | 0.57% | 5,278,000 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $8.1M | 0.55% | 7,928,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $8.1M | 0.55% | 4,878,000 | Common | SOLE |
| 842587842 | SO 7.125 12/15/28 A | SOUTHERN CO | $8.1M | 0.55% | 163,090 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $8.1M | 0.55% | 6,098,000 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $8.0M | 0.54% | 155,741 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $7.9M | 0.54% | 334,726 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $7.7M | 0.52% | 7,739,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $7.7M | 0.52% | 7,987,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $7.6M | 0.52% | 6,969,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $7.5M | 0.51% | 7,297,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $7.3M | 0.50% | 7,750,000 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $7.3M | 0.50% | 74,253 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $7.2M | 0.49% | 107,529 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $7.2M | 0.49% | 4,944,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $7.2M | 0.49% | 1,743,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $7.0M | 0.47% | 6,786,000 | Common | SOLE |
| 15102KAA8 | CELC 2.75 08/01/31 | CELCUITY INC | $7.0M | 0.47% | 3,208,000 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $6.8M | 0.46% | 123,815 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $6.5M | 0.44% | 4,642,000 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.4M | 0.44% | 167,670 | Common | SOLE |
| 767292AB1 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $6.4M | 0.43% | 5,653,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $6.3M | 0.42% | 6,016,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $6.2M | 0.42% | 5,500,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $6.2M | 0.42% | 4,156,000 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $6.1M | 0.42% | 4,350,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $6.1M | 0.41% | 36,104 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.0M | 0.41% | 62,660 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $6.0M | 0.41% | 4,098,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $5.9M | 0.40% | 5,000,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $5.9M | 0.40% | 6,000,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $5.8M | 0.39% | 5,750,000 | Common | SOLE |
| 15643UAE4 | LEU 2.25 11/01/30 | CENTRUS ENERGY CORP | $5.8M | 0.39% | 2,150,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $5.7M | 0.39% | 4,662,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $5.7M | 0.39% | 2,500,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $5.7M | 0.39% | 5,212,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $5.7M | 0.38% | 5,725,000 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $5.7M | 0.38% | 70,800 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $5.5M | 0.37% | 65,596 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $5.5M | 0.37% | 5,604,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $5.5M | 0.37% | 5,959,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $5.3M | 0.36% | 5,391,000 | Common | SOLE |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $5.3M | 0.36% | 5,524,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $5.3M | 0.36% | 5,500,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $5.2M | 0.35% | 4,588,000 | Common | SOLE |
| 19240QAA0 | COGT 1.625 11/15/31 | COGENT BIOSCIENCES INC | $5.2M | 0.35% | 4,453,000 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $5.2M | 0.35% | 5,212,000 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $5.2M | 0.35% | 3,363,000 | Common | SOLE |
| 00827BAD8 | AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | $5.2M | 0.35% | 4,684,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $5.2M | 0.35% | 1,394,000 | Common | SOLE |
| 68213NAF6 | OMCL 1 12/01/29 | OMNICELL COM | $5.1M | 0.35% | 4,750,000 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $5.1M | 0.35% | 3,440,000 | Common | SOLE |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | $5.1M | 0.34% | 5,000,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $5.0M | 0.34% | 5,300,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.0M | 0.34% | 20,453 | Common | SOLE |
| 69549FAB5 | PGY 6.125 10/01/29 | PAGAYA U S HLDG CO LLC | $5.0M | 0.34% | 2,750,000 | Common | SOLE |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC | $4.9M | 0.34% | 5,082,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $4.9M | 0.33% | 5,405,000 | Common | SOLE |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | $4.8M | 0.32% | 3,220,000 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $4.4M | 0.30% | 4,014,000 | Common | SOLE |
| 87157DAJ8 | SYNA 0.75 12/01/31 | SYNAPTICS INC | $4.3M | 0.29% | 4,068,000 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $4.3M | 0.29% | 3,969,000 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $4.3M | 0.29% | 4,500,000 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | $4.2M | 0.29% | 2,500,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $4.2M | 0.28% | 4,597,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $4.0M | 0.27% | 3,715,000 | Common | SOLE |
| 156431AQ1 | CENX | CENTURY ALUM CO | $4.0M | 0.27% | 1,900,000 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $3.9M | 0.27% | 82,088 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $3.8M | 0.26% | 3,995,000 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $3.8M | 0.26% | 4,350,000 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $3.8M | 0.26% | 3,834,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $3.8M | 0.26% | 4,000,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $3.7M | 0.25% | 2,220,000 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $3.7M | 0.25% | 2,340,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.25% | 19,923 | Common | SOLE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | $3.6M | 0.25% | 3,500,000 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $3.6M | 0.25% | 2,697,000 | Common | SOLE |
| 525558AB8 | LMAT 2.5 02/01/30 | LEMAITRE VASCULAR INC | $3.5M | 0.24% | 3,500,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $3.4M | 0.23% | 3,450,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.4M | 0.23% | 42,023 | Common | SOLE |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $3.3M | 0.23% | 3,500,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.22% | 6,643 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $3.2M | 0.22% | 3,500,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $3.2M | 0.21% | 2,790,000 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $3.1M | 0.21% | 3,500,000 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $3.0M | 0.21% | 97,944 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $3.0M | 0.20% | 3,685,000 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $3.0M | 0.20% | 4,500,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.20% | 10,656 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $2.9M | 0.19% | 2,683,000 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $2.8M | 0.19% | 2,000,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.19% | 8,975 | Common | SOLE |
| 03823UAE2 | AAOI | APPLIED OPTOELECTRONICS INC | $2.6M | 0.18% | 2,250,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $2.5M | 0.17% | 478,000 | Common | SOLE |
| 70614WAD2 | PTON 5.5 12/01/29 | PELOTON INTERACTIVE INC | $2.5M | 0.17% | 1,502,000 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $2.5M | 0.17% | 2,500,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $2.5M | 0.17% | 2,500,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $2.5M | 0.17% | 2,500,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $2.3M | 0.16% | 2,392,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $2.3M | 0.15% | 2,396,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $2.3M | 0.15% | 43,935 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $2.2M | 0.15% | 2,249,000 | Common | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $2.2M | 0.15% | 6,000 | Common | SOLE |
| 695127AJ9 | PCRX | PACIRA BIOSCIENCES INC | $2.0M | 0.14% | 2,000,000 | 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 | $1.9M | 0.13% | 8,363 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $1.9M | 0.13% | 1,901,000 | Common | SOLE |
| 83417MAE4 | SEDG 2.25 07/01/29 | SOLAREDGE TECHNOLOGIES INC | $1.7M | 0.12% | 1,500,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $1.6M | 0.11% | 1,650,000 | Common | SOLE |
| 70932AAH6 | PMT 8.5 06/01/29 | PENNYMAC CORP | $1.6M | 0.11% | 1,500,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $1.5M | 0.11% | 1,523,000 | Common | SOLE |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDS INC | $1.5M | 0.10% | 1,650,000 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $1.5M | 0.10% | 1,542,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.10% | 2,148 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $1.4M | 0.09% | 1,300,000 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $1.4M | 0.09% | 1,300,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $1.3M | 0.09% | 1,061,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.09% | 3,778 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.2M | 0.08% | 1,218,000 | Common | SOLE |
| 649604840 | ADAM | ADAMAS TRUST INC. | $1.2M | 0.08% | 51,438 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $1.1M | 0.07% | 563,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.07% | 24,600 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $1.0M | 0.07% | 1,000,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $1.0M | 0.07% | 1,060,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $970,423 | 0.07% | 968,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $941,660 | 0.06% | 956,000 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $925,706 | 0.06% | 9,222 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $875,472 | 0.06% | 2,717 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $771,568 | 0.05% | 1,535 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $747,129 | 0.05% | 739,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $664,747 | 0.05% | 748,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $661,642 | 0.04% | 7,047 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $661,539 | 0.04% | 1,471 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $651,958 | 0.04% | 314,000 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $649,332 | 0.04% | 355,000 | Common | SOLE |
| 35834FAB0 | TE 5.25 12/01/30 | T1 ENERGY INC | $637,300 | 0.04% | 500,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $586,532 | 0.04% | 588,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $570,969 | 0.04% | 630,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $547,269 | 0.04% | 505,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $543,786 | 0.04% | 506 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $515,419 | 0.03% | 523,000 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $504,399 | 0.03% | 10,090 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $497,695 | 0.03% | 9,049 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $491,500 | 0.03% | 500,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $478,968 | 0.03% | 11,685 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $470,150 | 0.03% | 4,220 | Common | SOLE |
| 92826C839 | V | VISA INC | $451,363 | 0.03% | 1,287 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $445,831 | 0.03% | 517 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $445,261 | 0.03% | 414,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $438,134 | 0.03% | 308,000 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $418,332 | 0.03% | 348,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $400,450 | 0.03% | 1,935 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $398,449 | 0.03% | 313,000 | Common | SOLE |
| 594972AN1 | MSTR 2.25 06/15/32 | STRATEGY INC | $388,034 | 0.03% | 351,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $378,113 | 0.03% | 4,057 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $376,922 | 0.03% | 266,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $375,187 | 0.03% | 2,618 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $373,601 | 0.03% | 1,309 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $371,553 | 0.03% | 3,720 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $354,183 | 0.02% | 4,598 | Common | SOLE |
| 30050BAJ0 | EVH 4.5 08/15/31 | EVOLENT HEALTH INC | $352,500 | 0.02% | 500,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $352,234 | 0.02% | 617 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $341,712 | 0.02% | 168,000 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $338,411 | 0.02% | 367,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $326,395 | 0.02% | 323,000 | Common | SOLE |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $325,360 | 0.02% | 415,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $316,560 | 0.02% | 1,458 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $315,385 | 0.02% | 2,474 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $314,741 | 0.02% | 275,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $304,804 | 0.02% | 1,334 | Common | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING INC | $303,415 | 0.02% | 87,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $298,718 | 0.02% | 266,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $297,429 | 0.02% | 901 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $292,694 | 0.02% | 333 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $287,935 | 0.02% | 904 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $281,695 | 0.02% | 9,248 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $279,925 | 0.02% | 297,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $278,733 | 0.02% | 1,721 | Common | SOLE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $275,600 | 0.02% | 3,445 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $273,303 | 0.02% | 835 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $269,362 | 0.02% | 3,853 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $266,678 | 0.02% | 775 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $263,148 | 0.02% | 861 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $258,022 | 0.02% | 974 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $256,734 | 0.02% | 278,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $254,452 | 0.02% | 1,100 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $251,768 | 0.02% | 88,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $239,666 | 0.02% | 265,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $238,800 | 0.02% | 248,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $232,021 | 0.02% | 233,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $231,035 | 0.02% | 1,844 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $223,757 | 0.02% | 1,148 | Common | SOLE |
| 97717PAH7 | WT 3.25 08/15/29 | WISDOMTREE INC | $223,085 | 0.02% | 186,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $219,928 | 0.01% | 1,443 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $212,326 | 0.01% | 1,196 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $207,096 | 0.01% | 184,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $204,703 | 0.01% | 2,078 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $203,388 | 0.01% | 351 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $186,536 | 0.01% | 187,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $88,704 | 0.01% | 88,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $83,739 | 0.01% | 82,000 | 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.