Q1 2026 · 13F-HR
SSI INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001838
$1.45B
Reported value
240
Positions
2026-03-31
Period end
The Brief · SSI INVESTMENT MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
SSI INVESTMENT MANAGEMENT LLC closed its position in [[stock:F 0 03/15/26]] for a reduction of $20.6M. The fund established new positions in [[stock:ORCL 6.5 01/15/29 D]] for $22.1M and [[stock:MSTR 0 03/01/30]] for $16.9M. Other activity included closing a position in [[stock:EXPE 0 02/15/26]] for $12M and initiating a new stake in [[stock:NEE 7.375 02/15/29]] worth $11.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $64.4M | 4.44% | 98,548 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $56.0M | 3.86% | 7,827,000 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $40.0M | 2.76% | 28,838,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $29.2M | 2.01% | 449,250 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $25.3M | 1.74% | 353,465 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $24.3M | 1.68% | 20,239,000 | Common | SOLE |
| 538034BC2 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | $23.1M | 1.60% | 21,474,000 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $22.1M | 1.52% | 479,935 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $21.6M | 1.49% | 13,080,000 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $21.5M | 1.48% | 17,811,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $21.3M | 1.47% | 18,432 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $20.0M | 1.38% | 183,046 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $19.9M | 1.38% | 14,086,000 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $19.4M | 1.34% | 16,309 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $17.8M | 1.23% | 15,215,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $17.7M | 1.22% | 17,119,000 | Common | SOLE |
| 594972AU5 | MSTR 0 03/01/30 | STRATEGY INC | $16.9M | 1.16% | 19,310,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $16.6M | 1.14% | 11,144,000 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $16.3M | 1.13% | 13,832,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $15.9M | 1.10% | 10,834,000 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $15.7M | 1.09% | 308,708 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $14.3M | 0.99% | 5,948,000 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $14.2M | 0.98% | 5,911,000 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $13.9M | 0.96% | 346,110 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $13.6M | 0.94% | 209,445 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $13.4M | 0.93% | 4,000,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $13.1M | 0.90% | 10,173,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $12.1M | 0.83% | 10,328,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $11.7M | 0.81% | 8,703,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $11.6M | 0.80% | 12,159,000 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $11.6M | 0.80% | 114,065 | Common | SOLE |
| 65339F655 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $11.6M | 0.80% | 231,280 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $11.4M | 0.79% | 10,306,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $11.4M | 0.78% | 7,489,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $11.2M | 0.78% | 78,940 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.8M | 0.75% | 214,889 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $10.6M | 0.73% | 9,239,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $10.3M | 0.71% | 10,493,000 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $10.1M | 0.70% | 176,325 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $10.1M | 0.69% | 7,252,000 | Common | SOLE |
| 83419XAB4 | SEI 0.25 10/01/31 | SOLARIS ENERGY INFRAS INC | $10.0M | 0.69% | 7,987,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $10.0M | 0.69% | 2,098,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.9M | 0.69% | 142,537 | Common | SOLE |
| 45826HAD1 | ITGR 1.875 03/15/30 | INTEGER HLDGS CORP | $9.8M | 0.68% | 10,295,000 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $9.7M | 0.67% | 9,650,000 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $9.7M | 0.67% | 3,255,000 | Common | SOLE |
| 55405YAD2 | MTSI 0 12/15/29 | MACOM TECH SOLUTIONS HLDGS I | $9.7M | 0.67% | 6,657,000 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $9.6M | 0.66% | 260,190 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $9.6M | 0.66% | 172,410 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.5M | 0.65% | 49,407 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $8.9M | 0.62% | 93,739 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $8.9M | 0.62% | 9,112,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $8.9M | 0.61% | 10,048,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $8.8M | 0.61% | 7,655,000 | Common | SOLE |
| 842587842 | SO 7.125 12/15/28 A | SOUTHERN CO | $8.8M | 0.61% | 170,710 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $8.7M | 0.60% | 257,552 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $8.7M | 0.60% | 5,278,000 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.5M | 0.59% | 110,525 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $8.3M | 0.57% | 6,969,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $8.0M | 0.55% | 7,750,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $7.9M | 0.54% | 8,026,000 | Common | SOLE |
| 163072AC5 | CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | $7.9M | 0.54% | 7,744,000 | Common | SOLE |
| 15102KAA8 | CELC 2.75 08/01/31 | CELCUITY INC | $7.8M | 0.54% | 3,206,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $7.8M | 0.54% | 6,079,000 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $7.5M | 0.52% | 7,845,000 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $7.3M | 0.50% | 106,750 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $7.2M | 0.50% | 7,467,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $7.1M | 0.49% | 5,917,000 | Common | SOLE |
| 10806XAJ1 | BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC | $7.0M | 0.48% | 4,134,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $6.8M | 0.47% | 116,295 | Common | SOLE |
| 04280AAC4 | ARWR 0 01/15/32 | ARROWHEAD PHARMACEUTICALS IN | $6.8M | 0.47% | 6,587,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $6.8M | 0.47% | 6,080,000 | Common | SOLE |
| 69351T866 | PPL 7 02/15/29 | PPL CORP | $6.8M | 0.47% | 132,750 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $6.8M | 0.47% | 7,297,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $6.7M | 0.47% | 7,000,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $6.7M | 0.46% | 1,709,000 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $6.6M | 0.45% | 166,963 | Common | SOLE |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $6.3M | 0.44% | 7,194,000 | Common | SOLE |
| 918284209 | VSEC 5.75 02/01/29 | VSE CORP | $6.3M | 0.43% | 127,125 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $6.3M | 0.43% | 6,437,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $6.2M | 0.43% | 5,663,000 | Common | SOLE |
| 47775AAA9 | JOBY 0.75 02/15/32 | JOBY AVIATION INC | $6.2M | 0.43% | 7,195,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $6.1M | 0.42% | 36,081 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $6.1M | 0.42% | 5,000,000 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $6.0M | 0.42% | 258,979 | Common | SOLE |
| 156431AQ1 | CENX | CENTURY ALUM CO | $6.0M | 0.41% | 1,900,000 | Common | SOLE |
| 02081GAD4 | ATEC 0.75 03/15/30 | ALPHATEC HLDGS INC | $5.9M | 0.41% | 5,796,000 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $5.9M | 0.41% | 5,100,000 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $5.7M | 0.39% | 3,455,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $5.7M | 0.39% | 4,620,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $5.6M | 0.39% | 6,013,000 | Common | SOLE |
| 68213NAF6 | OMCL 1 12/01/29 | OMNICELL COM | $5.6M | 0.39% | 5,750,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $5.5M | 0.38% | 5,604,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $5.5M | 0.38% | 128,160 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $5.5M | 0.38% | 4,156,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $5.5M | 0.38% | 779,000 | Common | SOLE |
| 19240QAA0 | COGT 1.625 11/15/31 | COGENT BIOSCIENCES INC | $5.5M | 0.38% | 4,453,000 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.4M | 0.37% | 29,619 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $5.3M | 0.37% | 5,500,000 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $5.3M | 0.37% | 100,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $5.3M | 0.36% | 4,098,000 | Common | SOLE |
| 922280AD4 | VRNS 1 09/15/29 | VARONIS SYS INC | $5.2M | 0.36% | 6,000,000 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $5.2M | 0.36% | 6,500,000 | Common | SOLE |
| 23804LAD5 | DDOG 0 12/01/29 | DATADOG INC | $5.1M | 0.35% | 5,317,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $5.1M | 0.35% | 5,300,000 | Common | SOLE |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $5.1M | 0.35% | 5,500,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.1M | 0.35% | 20,406 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM HOLDINGS INC | $5.1M | 0.35% | 4,636,000 | Common | SOLE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | $5.0M | 0.34% | 5,250,000 | Common | SOLE |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | $4.9M | 0.34% | 3,220,000 | Common | SOLE |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | $4.9M | 0.34% | 5,500,000 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $4.9M | 0.34% | 4,075,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $4.8M | 0.33% | 4,662,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $4.8M | 0.33% | 473,000 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.7M | 0.33% | 50,910 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $4.6M | 0.32% | 3,969,000 | Common | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $4.5M | 0.31% | 5,824,000 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $4.5M | 0.31% | 4,500,000 | Common | SOLE |
| 15643UAE4 | LEU 2.25 11/01/30 | CENTRUS ENERGY CORP | $4.4M | 0.30% | 2,150,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $4.4M | 0.30% | 2,500,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $4.4M | 0.30% | 3,790,000 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | $4.3M | 0.30% | 2,500,000 | Common | SOLE |
| 87157DAJ8 | SYNA 0.75 12/01/31 | SYNAPTICS INC | $4.2M | 0.29% | 4,086,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $4.1M | 0.29% | 4,597,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $4.1M | 0.28% | 2,216,000 | Common | SOLE |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $4.1M | 0.28% | 4,500,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $4.0M | 0.28% | 3,668,000 | Common | SOLE |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC | $4.0M | 0.28% | 4,362,000 | Common | SOLE |
| 00827BAD8 | AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | $4.0M | 0.28% | 4,264,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $4.0M | 0.27% | 3,672,000 | Common | SOLE |
| 525558AB8 | LMAT 2.5 02/01/30 | LEMAITRE VASCULAR INC | $4.0M | 0.27% | 3,500,000 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $3.9M | 0.27% | 2,992,000 | Common | SOLE |
| 695127AJ9 | PCRX | PACIRA BIOSCIENCES INC | $3.9M | 0.27% | 4,000,000 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $3.5M | 0.24% | 2,340,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.24% | 19,923 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $3.2M | 0.22% | 4,019,000 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $3.2M | 0.22% | 98,006 | Common | SOLE |
| 69549FAB5 | PGY 6.125 10/01/29 | PAGAYA U S HLDG CO LLC | $3.2M | 0.22% | 2,750,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $3.1M | 0.22% | 2,771,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $3.0M | 0.21% | 2,246,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.19% | 10,656 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $2.6M | 0.18% | 3,000,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.18% | 8,975 | Common | SOLE |
| 83417MAE4 | SEDG 2.25 07/01/29 | SOLAREDGE TECHNOLOGIES INC | $2.6M | 0.18% | 1,500,000 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $2.5M | 0.18% | 2,500,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.17% | 6,643 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $2.4M | 0.16% | 42,335 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $2.4M | 0.16% | 2,000,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $2.3M | 0.16% | 2,396,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $2.3M | 0.16% | 2,180,000 | Common | SOLE |
| 91332UAH4 | U 0 03/15/30 | UNITY SOFTWARE INC | $2.2M | 0.15% | 2,202,000 | Common | SOLE |
| 565788AD8 | MARA 2.125 09/01/31 | MARA HOLDINGS INC | $2.1M | 0.15% | 2,529,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.1M | 0.15% | 25,051 | Common | SOLE |
| 01625VAB0 | ALHC 4.25 11/15/29 | ALIGNMENT HEALTHCARE INC | $2.1M | 0.15% | 1,500,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $2.1M | 0.14% | 2,156,000 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $2.1M | 0.14% | 2,079,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $2.0M | 0.14% | 2,153,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.12% | 8,363 | Common | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $1.7M | 0.12% | 6,000 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $1.7M | 0.12% | 2,000,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $1.6M | 0.11% | 1,523,000 | 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 |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $1.5M | 0.11% | 1,343,000 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $1.5M | 0.10% | 1,542,000 | Common | SOLE |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDS INC | $1.5M | 0.10% | 1,650,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $1.3M | 0.09% | 1,300,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.08% | 2,148 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.08% | 3,778 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $1.2M | 0.08% | 1,079,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.08% | 24,600 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $1.1M | 0.08% | 968,000 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $925,770 | 0.06% | 9,197 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $799,233 | 0.06% | 2,717 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $735,571 | 0.05% | 1,535 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $715,604 | 0.05% | 398,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $666,365 | 0.05% | 7,047 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $631,831 | 0.04% | 8,401 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $546,844 | 0.04% | 1,471 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $544,095 | 0.04% | 565,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $524,462 | 0.04% | 4,220 | Common | SOLE |
| 35834FAB0 | TE 5.25 12/01/30 | T1 ENERGY INC | $521,080 | 0.04% | 500,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $515,154 | 0.04% | 517 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $498,948 | 0.03% | 10,017 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $489,005 | 0.03% | 523,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $483,531 | 0.03% | 2,850 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $472,992 | 0.03% | 1,935 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $465,405 | 0.03% | 506 | Common | SOLE |
| 40171VAC4 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | $463,961 | 0.03% | 466,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $450,064 | 0.03% | 308,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $441,139 | 0.03% | 9,049 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $425,115 | 0.03% | 423,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $418,289 | 0.03% | 407,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $388,983 | 0.03% | 1,287 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $380,870 | 0.03% | 227,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $378,145 | 0.03% | 2,618 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $369,284 | 0.03% | 3,720 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $365,794 | 0.03% | 261,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $365,715 | 0.03% | 405,000 | Common | SOLE |
| 594972AN1 | MSTR 2.25 06/15/32 | STRATEGY INC | $357,848 | 0.02% | 351,000 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $323,455 | 0.02% | 358,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $323,334 | 0.02% | 904 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $322,979 | 0.02% | 4,057 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $321,806 | 0.02% | 263,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $321,068 | 0.02% | 4,138 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $314,909 | 0.02% | 317,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $308,291 | 0.02% | 617 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $298,558 | 0.02% | 1,443 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $298,113 | 0.02% | 333 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $293,797 | 0.02% | 835 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $293,020 | 0.02% | 3,853 | Common | SOLE |
| 097023105 | BA | BOEING CO | $290,185 | 0.02% | 1,458 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $290,130 | 0.02% | 1,334 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $280,480 | 0.02% | 297,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $270,681 | 0.02% | 1,721 | Common | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER DIGITAL INC | $268,739 | 0.02% | 87,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $267,590 | 0.02% | 861 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $266,882 | 0.02% | 1,100 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $264,867 | 0.02% | 784 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $262,019 | 0.02% | 265,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $255,939 | 0.02% | 273,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $254,891 | 0.02% | 775 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $246,991 | 0.02% | 1,156 | Common | SOLE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $244,838 | 0.02% | 3,445 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $243,803 | 0.02% | 901 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $241,552 | 0.02% | 248,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $232,487 | 0.02% | 233,000 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $232,216 | 0.02% | 9,248 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $228,847 | 0.02% | 2,474 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $221,387 | 0.02% | 1,133 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $217,497 | 0.02% | 307 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $212,437 | 0.01% | 1,368 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $208,535 | 0.01% | 844 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $206,446 | 0.01% | 3,370 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $183,309 | 0.01% | 87,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $182,138 | 0.01% | 187,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $179,010 | 0.01% | 180,000 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $153,458 | 0.01% | 185,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $81,550 | 0.01% | 82,000 | Common | SOLE |
| 767292AB1 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $16,065 | 0.00% | 14,000 | 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.