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SSI INVESTMENT MANAGEMENT LLC

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13F filer, CIK 938487, Los Angeles, CA

SSI INVESTMENT MANAGEMENT LLC reported $1,722,237,596 across 248 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 25.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003227

Period
2026-06-30
Reported value
$1.72B
Holdings
248
Top 10 weight
25.16%
New
168
Sold out
160

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGMnew+837,145$42M
GOOGNnew+758,120$38M
IVVadded+32,891$24.6M
SMCIPnew+211,690$10.8M
JIVEnew+108,997$10M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WESTERN DIGITAL CORPexited-7,827,000-$56M
NEXTERA ENERGY CAP HLDGS INCexited-28,838,000-$40M
UBER TECHNOLOGIES INCexited-20,239,000-$24.3M
LIVE NATION ENTERTAINMENT INexited-21,474,000-$23.1M
MKS INC.exited-13,080,000-$21.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003227, largest first. % of portfolio is the value over $1,722,237,596, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,853 shares; 2024Q4: 161,510 shares; 2025Q1: 95,257 shares; 2025Q2: 91,839 shares; 2025Q3: 99,055 shares; 2025Q4: 98,100 shares; 2026Q1: 98,548 shares; 2026Q2: 131,439 shares 131,439$98.4M5.72%+32,891Timeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 837,145 shares 837,145$42M2.44%newTimeline
GOOGNALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 758,120 shares 758,120$38M2.21%newTimeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 513,070 shares; 2025Q1: 497,045 shares; 2025Q2: 530,320 shares; 2025Q3: 531,435 shares; 2025Q4: 528,435 shares; 2026Q1: 449,250 shares; 2026Q2: 492,510 shares 492,510$33.4M1.94%+43,260Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 173,540 shares; 2025Q1: 248,845 shares; 2025Q2: 270,165 shares; 2025Q3: 265,415 shares; 2025Q4: 209,895 shares; 2026Q1: 209,445 shares; 2026Q2: 251,620 shares 251,620$29.4M1.71%+42,175
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 479,935 shares; 2026Q2: 579,355 shares 579,355$26M1.51%+99,420
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,668 shares; 2024Q4: 16,573 shares; 2025Q1: 16,403 shares; 2025Q2: 16,023 shares; 2025Q3: 15,453 shares; 2025Q4: 15,885 shares; 2026Q1: 16,309 shares; 2026Q2: 16,643 shares 16,643$20.9M1.21%+334
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,981 shares; 2024Q4: 19,671 shares; 2025Q1: 18,658 shares; 2025Q2: 18,091 shares; 2025Q3: 18,011 shares; 2025Q4: 18,372 shares; 2026Q1: 18,432 shares; 2026Q2: 16,774 shares 16,774$19.4M1.13%-1,658
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,120 shares; 2024Q4: 165,205 shares; 2025Q1: 228,059 shares; 2025Q2: 301,800 shares; 2025Q3: 321,995 shares; 2025Q4: 395,920 shares; 2026Q1: 353,465 shares; 2026Q2: 344,860 shares 344,860$19.1M1.11%-8,605
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,123 shares; 2024Q4: 153,057 shares; 2025Q1: 149,048 shares; 2025Q2: 140,599 shares; 2025Q3: 140,883 shares; 2025Q4: 183,200 shares; 2026Q1: 183,046 shares; 2026Q2: 137,523 shares 137,523$15M0.87%-45,523Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,825 shares; 2025Q2: 150,380 shares; 2025Q3: 150,135 shares; 2025Q4: 154,115 shares; 2026Q1: 78,940 shares; 2026Q2: 64,412 shares 64,412$14.9M0.86%-14,528Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,830 shares; 2025Q2: 207,655 shares; 2025Q3: 203,655 shares; 2025Q4: 203,455 shares; 2026Q1: 176,325 shares; 2026Q2: 182,325 shares 182,325$14M0.81%+6,000Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,365 shares; 2025Q2: 273,135 shares; 2025Q3: 343,115 shares; 2025Q4: 374,260 shares; 2026Q1: 346,110 shares; 2026Q2: 346,110 shares 346,110$13.7M0.8%0
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 334,726 shares; 2026Q1: 258,979 shares; 2026Q2: 584,134 shares 584,134$13.7M0.8%+325,155Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,936 shares; 2024Q4: 226,293 shares; 2025Q1: 222,212 shares; 2025Q2: 209,424 shares; 2025Q3: 211,519 shares; 2025Q4: 215,131 shares; 2026Q1: 214,889 shares; 2026Q2: 261,341 shares 261,341$13.2M0.77%+46,452Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,741 shares; 2026Q1: 308,708 shares; 2026Q2: 231,534 shares 231,534$11.7M0.68%-77,174Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,280 shares; 2026Q2: 241,625 shares 241,625$11.5M0.67%+10,345Timeline
SMCIPSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211,690 shares 211,690$10.8M0.63%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,607 shares; 2025Q2: 49,302 shares; 2025Q3: 49,795 shares; 2025Q4: 49,675 shares; 2026Q1: 49,407 shares; 2026Q2: 49,066 shares 49,066$10.4M0.61%-341Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,997 shares 108,997$10M0.58%newTimeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 219,060 shares; 2025Q1: 280,874 shares; 2025Q2: 360,545 shares; 2025Q3: 360,390 shares; 2025Q4: 267,375 shares; 2026Q1: 260,190 shares; 2026Q2: 255,390 shares 255,390$9.32M0.54%-4,800
VSECUVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,125 shares; 2026Q2: 160,080 shares 160,080$9.25M0.54%+32,955Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,234 shares; 2024Q4: 293,359 shares; 2025Q1: 223,638 shares; 2025Q2: 190,921 shares; 2025Q3: 191,407 shares; 2025Q4: 181,923 shares; 2026Q1: 110,525 shares; 2026Q2: 107,798 shares 107,798$9.22M0.54%-2,727Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,090 shares; 2026Q1: 170,710 shares; 2026Q2: 182,480 shares 182,480$9.1M0.53%+11,770Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,075 shares; 2024Q4: 81,358 shares; 2025Q1: 77,854 shares; 2025Q2: 73,095 shares; 2025Q3: 73,930 shares; 2025Q4: 74,253 shares; 2026Q1: 114,065 shares; 2026Q2: 70,831 shares 70,831$8.62M0.5%-43,234Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,636 shares; 2024Q4: 76,927 shares; 2025Q1: 123,343 shares; 2025Q2: 113,633 shares; 2025Q3: 224,591 shares; 2025Q4: 188,105 shares; 2026Q1: 142,537 shares; 2026Q2: 101,970 shares 101,970$8.45M0.49%-40,567Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,365 shares; 2025Q3: 122,790 shares; 2025Q4: 123,815 shares; 2026Q1: 172,410 shares; 2026Q2: 170,255 shares 170,255$8.32M0.48%-2,155
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,750 shares; 2024Q4: 33,732 shares; 2025Q1: 54,332 shares; 2025Q2: 79,605 shares; 2025Q3: 65,930 shares; 2025Q4: 55,418 shares; 2026Q1: 29,619 shares; 2026Q2: 29,758 shares 29,758$7.51M0.44%+139Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,936 shares; 2024Q4: 193,428 shares; 2025Q1: 359,492 shares; 2025Q2: 288,390 shares; 2025Q3: 289,444 shares; 2025Q4: 289,025 shares; 2026Q1: 257,552 shares; 2026Q2: 198,785 shares 198,785$7.26M0.42%-58,767Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,822 shares; 2025Q2: 130,951 shares; 2025Q3: 105,080 shares; 2025Q4: 107,529 shares; 2026Q1: 106,750 shares; 2026Q2: 90,018 shares 90,018$6.85M0.4%-16,732Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,750 shares; 2026Q2: 132,750 shares 132,750$6.47M0.38%0Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,931 shares; 2025Q3: 165,723 shares; 2025Q4: 82,088 shares; 2026Q1: not reported; 2026Q2: 133,209 shares 133,209$6.31M0.37%newTimeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,750 shares; 2025Q3: 70,800 shares; 2025Q4: 70,800 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$6.21M0.36%0
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 298,053 shares 298,053$6.19M0.36%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,068 shares; 2025Q3: 20,436 shares; 2025Q4: 20,453 shares; 2026Q1: 20,406 shares; 2026Q2: 20,290 shares 20,290$6.1M0.35%-116Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,430 shares; 2024Q4: 211,840 shares; 2025Q1: 311,315 shares; 2025Q2: 328,900 shares; 2025Q3: 275,135 shares; 2025Q4: 240,205 shares; 2026Q1: 116,295 shares; 2026Q2: 87,850 shares 87,850$5.34M0.31%-28,445
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 136,920 shares; 2025Q1: 25,863 shares; 2025Q2: 17,895 shares; 2025Q3: 11,895 shares; 2025Q4: 11,685 shares; 2026Q1: 128,160 shares; 2026Q2: 128,160 shares 128,160$5.31M0.31%0
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,705 shares; 2024Q4: 44,961 shares; 2025Q1: 136,062 shares; 2025Q2: 79,767 shares; 2025Q3: 81,121 shares; 2025Q4: 62,660 shares; 2026Q1: 93,739 shares; 2026Q2: 53,724 shares 53,724$5.08M0.3%-40,015Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,946 shares; 2025Q2: 124,746 shares; 2025Q3: 65,543 shares; 2025Q4: 65,596 shares; 2026Q1: not reported; 2026Q2: 54,391 shares 54,391$5.06M0.29%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,470 shares; 2024Q4: 32,448 shares; 2025Q1: 32,427 shares; 2025Q2: 19,923 shares; 2025Q3: 19,923 shares; 2025Q4: 19,923 shares; 2026Q1: 19,923 shares; 2026Q2: 19,923 shares 19,923$3.99M0.23%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,440 shares; 2024Q4: 15,428 shares; 2025Q1: 15,421 shares; 2025Q2: 8,975 shares; 2025Q3: 8,975 shares; 2025Q4: 8,975 shares; 2026Q1: 8,975 shares; 2026Q2: 8,975 shares 8,975$3.21M0.19%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,988 shares 4,988$3.19M0.18%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,725 shares; 2024Q4: 15,710 shares; 2025Q1: 15,696 shares; 2025Q2: 10,656 shares; 2025Q3: 10,656 shares; 2025Q4: 10,656 shares; 2026Q1: 10,656 shares; 2026Q2: 10,656 shares 10,656$3.08M0.18%0Timeline
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$2.66M0.15%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,580 shares; 2024Q4: 11,572 shares; 2025Q1: 11,565 shares; 2025Q2: 6,643 shares; 2025Q3: 6,643 shares; 2025Q4: 6,643 shares; 2026Q1: 6,643 shares; 2026Q2: 6,643 shares 6,643$2.48M0.14%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,196 shares; 2024Q4: 19,236 shares; 2025Q1: 18,031 shares; 2025Q2: not reported; 2025Q3: 57,110 shares; 2025Q4: 42,023 shares; 2026Q1: 25,051 shares; 2026Q2: 25,402 shares 25,402$2.37M0.14%+351Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,205 shares; 2024Q4: 54,250 shares; 2025Q1: 55,865 shares; 2025Q2: 44,425 shares; 2025Q3: 44,365 shares; 2025Q4: 43,935 shares; 2026Q1: 42,335 shares; 2026Q2: 40,960 shares 40,960$2.19M0.13%-1,375Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,395 shares; 2024Q4: 13,383 shares; 2025Q1: 13,375 shares; 2025Q2: 8,363 shares; 2025Q3: 8,363 shares; 2025Q4: 8,363 shares; 2026Q1: 8,363 shares; 2026Q2: 8,363 shares 8,363$1.99M0.12%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,466 shares; 2024Q4: 6,461 shares; 2025Q1: 6,458 shares; 2025Q2: 3,778 shares; 2025Q3: 3,778 shares; 2025Q4: 3,778 shares; 2026Q1: 3,778 shares; 2026Q2: 3,778 shares 3,778$1.43M0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,942 shares; 2024Q4: 3,939 shares; 2025Q1: 3,937 shares; 2025Q2: 2,148 shares; 2025Q3: 2,148 shares; 2025Q4: 2,148 shares; 2026Q1: 2,148 shares; 2026Q2: 2,148 shares 2,148$1.21M0.07%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,274 shares; 2024Q4: 20,261 shares; 2025Q1: 20,253 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 24,600 shares; 2026Q1: 24,600 shares; 2026Q2: 24,600 shares 24,600$1.12M0.06%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,587 shares; 2024Q4: 6,587 shares; 2025Q1: 6,587 shares; 2025Q2: 9,355 shares; 2025Q3: 9,242 shares; 2025Q4: 9,222 shares; 2026Q1: 9,197 shares; 2026Q2: 9,197 shares 9,197$926K0.05%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,309 shares; 2025Q4: 1,309 shares; 2026Q1: 784 shares; 2026Q2: 784 shares 784$905K0.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,647 shares; 2024Q4: 3,642 shares; 2025Q1: 3,640 shares; 2025Q2: 2,717 shares; 2025Q3: 2,717 shares; 2025Q4: 2,717 shares; 2026Q1: 2,717 shares; 2026Q2: 2,717 shares 2,717$889K0.05%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,698 shares; 2025Q1: 2,697 shares; 2025Q2: 1,535 shares; 2025Q3: 1,535 shares; 2025Q4: 1,535 shares; 2026Q1: 1,535 shares; 2026Q2: 1,535 shares 1,535$768K0.04%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,391 shares; 2024Q4: 43,594 shares; 2025Q1: 9,850 shares; 2025Q2: 7,047 shares; 2025Q3: 7,047 shares; 2025Q4: 7,047 shares; 2026Q1: 7,047 shares; 2026Q2: 7,047 shares 7,047$721K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,198 shares; 2024Q4: 2,195 shares; 2025Q1: 2,194 shares; 2025Q2: 1,471 shares; 2025Q3: 1,471 shares; 2025Q4: 1,471 shares; 2026Q1: 1,471 shares; 2026Q2: 1,471 shares 1,471$619K0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736 shares; 2024Q4: 736 shares; 2025Q1: 736 shares; 2025Q2: 506 shares; 2025Q3: 506 shares; 2025Q4: 506 shares; 2026Q1: 506 shares; 2026Q2: 506 shares 506$607K0.04%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 610 shares 610$589K0.03%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,615 shares; 2024Q4: 16,606 shares; 2025Q1: 16,604 shares; 2025Q2: 9,049 shares; 2025Q3: 9,049 shares; 2025Q4: 9,049 shares; 2026Q1: 9,049 shares; 2026Q2: 9,049 shares 9,049$516K0.03%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,156 shares; 2026Q2: 1,156 shares 1,156$501K0.03%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,704 shares; 2024Q4: 100,106 shares; 2025Q1: 26,840 shares; 2025Q2: 10,090 shares; 2025Q3: 10,090 shares; 2025Q4: 10,090 shares; 2026Q1: 10,017 shares; 2026Q2: 9,987 shares 9,987$497K0.03%-30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,108 shares; 2024Q4: 4,103 shares; 2025Q1: 4,102 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares; 2025Q4: 1,935 shares; 2026Q1: 1,935 shares; 2026Q2: 1,935 shares 1,935$491K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,019 shares; 2024Q4: 8,016 shares; 2025Q1: 8,015 shares; 2025Q2: 4,598 shares; 2025Q3: 4,598 shares; 2025Q4: 4,598 shares; 2026Q1: 4,138 shares; 2026Q2: 4,138 shares 4,138$486K0.03%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921 shares; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 517 shares; 2025Q3: 517 shares; 2025Q4: 517 shares; 2026Q1: 517 shares; 2026Q2: 517 shares 517$484K0.03%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,255 shares; 2024Q4: 4,249 shares; 2025Q1: 4,244 shares; 2025Q2: 4,220 shares; 2025Q3: 4,220 shares; 2025Q4: 4,220 shares; 2026Q1: 4,220 shares; 2026Q2: 4,220 shares 4,220$478K0.03%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,210 shares; 2024Q4: 2,209 shares; 2025Q1: 2,208 shares; 2025Q2: 1,287 shares; 2025Q3: 1,287 shares; 2025Q4: 1,287 shares; 2026Q1: 1,287 shares; 2026Q2: 1,287 shares 1,287$442K0.03%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,850 shares; 2026Q2: 2,850 shares 2,850$390K0.02%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511 shares; 2024Q4: 1,511 shares; 2025Q1: 1,510 shares; 2025Q2: 904 shares; 2025Q3: 904 shares; 2025Q4: 904 shares; 2026Q1: 904 shares; 2026Q2: 904 shares 904$385K0.02%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,855 shares; 2024Q4: 4,852 shares; 2025Q1: 4,850 shares; 2025Q2: 2,618 shares; 2025Q3: 2,618 shares; 2025Q4: 2,618 shares; 2026Q1: 2,618 shares; 2026Q2: 2,618 shares 2,618$384K0.02%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 901 shares; 2025Q3: 901 shares; 2025Q4: 901 shares; 2026Q1: 901 shares; 2026Q2: 901 shares 901$374K0.02%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,809 shares; 2024Q4: 3,809 shares; 2025Q1: 3,785 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 3,720 shares; 2026Q1: 3,720 shares; 2026Q2: 3,720 shares 3,720$368K0.02%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345 shares; 2024Q4: 2,343 shares; 2025Q1: 2,342 shares; 2025Q2: 1,334 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares; 2026Q2: 1,334 shares 1,334$336K0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,872 shares; 2024Q4: 6,865 shares; 2025Q1: 6,862 shares; 2025Q2: 4,057 shares; 2025Q3: 4,057 shares; 2025Q4: 4,057 shares; 2026Q1: 4,057 shares; 2026Q2: 4,057 shares 4,057$335K0.02%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307 shares; 2026Q2: 307 shares 307$327K0.02%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546 shares; 2024Q4: 546 shares; 2025Q1: 546 shares; 2025Q2: 333 shares; 2025Q3: 333 shares; 2025Q4: 333 shares; 2026Q1: 333 shares; 2026Q2: 333 shares 333$326K0.02%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998 shares; 2024Q4: 998 shares; 2025Q1: 998 shares; 2025Q2: 617 shares; 2025Q3: 617 shares; 2025Q4: 617 shares; 2026Q1: 617 shares; 2026Q2: 617 shares 617$317K0.02%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,011 shares; 2025Q1: 2,009 shares; 2025Q2: 1,458 shares; 2025Q3: 1,458 shares; 2025Q4: 1,458 shares; 2026Q1: 1,458 shares; 2026Q2: 1,458 shares 1,458$316K0.02%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,106 shares; 2024Q4: 7,102 shares; 2025Q1: 7,101 shares; 2025Q2: 3,853 shares; 2025Q3: 3,853 shares; 2025Q4: 3,853 shares; 2026Q1: 3,853 shares; 2026Q2: 3,853 shares 3,853$313K0.02%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437 shares; 2024Q4: 1,437 shares; 2025Q1: 1,436 shares; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: 835 shares; 2026Q1: 835 shares; 2026Q2: 835 shares 835$302K0.02%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,986 shares; 2024Q4: 1,985 shares; 2025Q1: 1,984 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$299K0.02%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,104 shares; 2026Q1: 36,081 shares; 2026Q2: 1,567 shares 1,567$298K0.02%-34,514Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146 shares; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares; 2026Q2: 775 shares 775$273K0.02%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 466 shares 466$271K0.02%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,913 shares; 2025Q1: 1,912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,196 shares; 2026Q1: not reported; 2026Q2: 1,196 shares 1,196$250K0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657 shares; 2024Q4: 657 shares; 2025Q1: 657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 348 shares 348$248K0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,133 shares; 2026Q2: 1,133 shares 1,133$245K0.01%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,327 shares; 2024Q4: 2,324 shares; 2025Q1: 2,322 shares; 2025Q2: 1,443 shares; 2025Q3: 1,443 shares; 2025Q4: 1,443 shares; 2026Q1: 1,443 shares; 2026Q2: 1,443 shares 1,443$239K0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443 shares; 2024Q4: 1,443 shares; 2025Q1: 1,442 shares; 2025Q2: 861 shares; 2025Q3: 861 shares; 2025Q4: 861 shares; 2026Q1: 861 shares; 2026Q2: 861 shares 861$233K0.01%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,703 shares; 2024Q4: 3,698 shares; 2025Q1: 3,695 shares; 2025Q2: 2,474 shares; 2025Q3: 2,474 shares; 2025Q4: 2,474 shares; 2026Q1: 2,474 shares; 2026Q2: 2,474 shares 2,474$227K0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 844 shares; 2026Q2: 844 shares 844$220K0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,110 shares; 2024Q4: 3,107 shares; 2025Q1: 3,106 shares; 2025Q2: 1,721 shares; 2025Q3: 1,721 shares; 2025Q4: 1,721 shares; 2026Q1: 1,721 shares; 2026Q2: 1,721 shares 1,721$212K0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,241 shares 2,241$212K0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 155. All 155

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal3,304,000$55.6Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal13,294,000$39.1Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal27,511,000$36.1Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal29,088,000$35.1Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal21,865,000$26.1Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal19,271,000$23Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal13,388,000$22.8Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal13,652,000$22.7Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal17,823,000$21.6Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal12,338,000$18Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal15,231,000$17.3Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal14,849,000$16.5Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal1,392,000$16.2Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal7,996,000$13Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,173,000$13Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal12,647,000$12.9Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal7,716,000$12.8Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal8,703,000$12.4Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal10,866,000$12Mnew
SITIME CORPSITIME CORP NOTE 6/1principal10,695,000$11.8Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,306,000$11.4Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal9,362,000$11.1Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal8,750,000$11.1Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal5,230,000$10.9Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal4,701,000$10.8Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,989,000$10.7Mnew
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal10,375,000$10.5Mnew
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal9,229,000$10.3Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal10,565,000$10.2Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal7,784,000$10Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal8,609,000$9.78Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal8,754,000$9.73Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal9,807,000$9.65Mnew
DOORDASH INCDOORDASH INC NOTE 5/1principal9,718,000$9.57Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal7,655,000$9.48Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal9,445,000$9Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,079,000$8.87Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal7,600,000$8.7Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal6,556,000$8.67Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal6,604,000$8.62Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal5,917,000$8.58Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal6,969,000$8.37Mnew
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal5,250,000$8.32Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal8,500,000$8.16Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal6,450,000$8.06Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal6,306,000$7.98Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal6,587,000$7.86Mnew
DATADOG INCDATADOG INC NOTE 12/0principal5,428,000$7.72Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal8,000,000$7.57Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal7,230,000$7.38Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal7,000,000$7.28Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal7,500,000$7.26Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal4,250,000$7.24Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal4,138,000$6.96Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal7,000,000$6.88Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal6,750,000$6.82Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal6,080,000$6.73Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal4,386,000$6.51Mnew
SNAP INCSNAP INC Convertibleprincipal8,000,000$6.51Mnew
ETSY INCETSY INC NOTE 1.000% 6/1principal5,567,000$6.45Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal7,109,000$6.38Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal3,750,000$6.31Mnew
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal5,100,000$6.28Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal1,702,000$6.23Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal6,833,000$6.2Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal6,455,000$6.17Mnew
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal5,750,000$6.08Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal5,702,000$5.92Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal5,880,000$5.74Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal5,909,000$5.63Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal5,500,000$5.59Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal5,604,000$5.58Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal3,455,000$5.5Mnew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal5,500,000$5.48Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal5,714,000$5.46Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal4,664,000$5.44Mnew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal6,000,000$5.35Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,300,000$5.2Mnew
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal4,253,000$5.17Mnew
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal2,684,000$5.16Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal4,075,000$5.12Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal4,636,000$5.08Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal4,098,000$4.93Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal4,800,000$4.86Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal5,153,000$4.81Mnew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal4,149,000$4.46Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal4,500,000$4.43Mnew
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal3,303,000$4.4Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal501,000$4.31Mnew
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal3,740,000$4.26Mnew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal2,150,000$4.26Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal5,824,000$4.24Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal3,316,000$4.13Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal3,482,000$4.04Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal3,798,000$3.87Mnew
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal2,500,000$3.82Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal3,500,000$3.7Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,000,000$3.69Mnew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal926,000$3.69Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,340,000$3.64Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 160. All 160

SecurityShares beforeValue beforeType
WESTERN DIGITAL CORPWESTERN DIGITAL CORP7,827,000$56Mshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC28,838,000$40Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC20,239,000$24.3Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN21,474,000$23.1Mshares
MKS INC.MKS INC.13,080,000$21.6Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC17,811,000$21.5Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD14,086,000$19.9Mshares
PPL CAP FDG INCPPL CAP FDG INC15,215,000$17.8Mshares
PG&E CORPPG&E CORP17,119,000$17.7Mshares
STRATEGY INCSTRATEGY INC19,310,000$16.9Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP11,144,000$16.6Mshares
SNOWFLAKE INCSNOWFLAKE INC13,832,000$16.3Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S10,834,000$15.9Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS5,948,000$14.3Mshares
EQUINOX GOLD CORPEQUINOX GOLD CORP5,911,000$14.2Mshares
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO4,000,000$13.4Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP10,173,000$13.1Mshares
CLOUDFLARE INCCLOUDFLARE INC10,328,000$12.1Mshares
EVERGY INCEVERGY INC8,703,000$11.7Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC12,159,000$11.6Mshares
SOUTHERN COSOUTHERN CO10,306,000$11.4Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN7,489,000$11.4Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC9,239,000$10.6Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP10,493,000$10.3Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD7,252,000$10.1Mshares
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC7,987,000$9.97Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN2,098,000$9.96Mshares
INTEGER HLDGS CORPINTEGER HLDGS CORP10,295,000$9.82Mshares
REDWOOD TRUST INCREDWOOD TRUST INC9,650,000$9.75Mshares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC3,255,000$9.71Mshares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I6,657,000$9.7Mshares
AEROVIRONMENT INCAEROVIRONMENT INC9,112,000$8.92Mshares
GLOBAL PMTS INCGLOBAL PMTS INC10,048,000$8.85Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL7,655,000$8.83Mshares
GRANITE CONSTR INCGRANITE CONSTR INC5,278,000$8.68Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC6,969,000$8.25Mshares
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC7,750,000$8.04Mshares
PARSONS CORP DELPARSONS CORP DEL8,026,000$7.9Mshares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC7,744,000$7.87Mshares
CELCUITY INCCELCUITY INC3,206,000$7.8Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC6,079,000$7.78Mshares
STRATEGY INCSTRATEGY INC7,845,000$7.53Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC7,467,000$7.22Mshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC5,917,000$7.09Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC4,134,000$7.01Mshares
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN6,587,000$6.81Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC6,080,000$6.8Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC7,297,000$6.76Mshares
ENOVIS CORPORATIONENOVIS CORPORATION7,000,000$6.74Mshares
INTERDIGITAL INCINTERDIGITAL INC1,709,000$6.67Mshares
SDVYFIRST TR EXCHANGE TRADED FD166,963$6.58Mshares
MARA HOLDINGS INCMARA HOLDINGS INC7,194,000$6.35Mshares
REPLIGEN CORPREPLIGEN CORP6,437,000$6.26Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC5,663,000$6.21Mshares
JOBY AVIATION INCJOBY AVIATION INC7,195,000$6.17Mshares
CSG SYS INTL INCCSG SYS INTL INC5,000,000$6.08Mshares
CENTURY ALUM COCENTURY ALUM CO1,900,000$5.97Mshares
ALPHATEC HLDGS INCALPHATEC HLDGS INC5,796,000$5.93Mshares
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC5,100,000$5.91Mshares
BURLINGTON STORES INCBURLINGTON STORES INC3,455,000$5.7Mshares
FLUOR CORPFLUOR CORP4,620,000$5.69Mshares
BLOCK INCBLOCK INC6,013,000$5.62Mshares
OMNICELL COMOMNICELL COM5,750,000$5.58Mshares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN5,604,000$5.55Mshares
PTC THERAPEUTICS INCPTC THERAPEUTICS INC4,156,000$5.53Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC779,000$5.51Mshares
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC4,453,000$5.45Mshares
CONMED CORPCONMED CORP5,500,000$5.32Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC4,098,000$5.25Mshares
VARONIS SYS INCVARONIS SYS INC6,000,000$5.23Mshares
SNAP INCSNAP INC6,500,000$5.21Mshares
DATADOG INCDATADOG INC5,317,000$5.14Mshares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE5,300,000$5.09Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC5,500,000$5.06Mshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC4,636,000$5.06Mshares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS5,250,000$5Mshares
OSI SYSTEMS INCOSI SYSTEMS INC3,220,000$4.93Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP5,500,000$4.89Mshares
BOFA FIN LLCBOFA FIN LLC4,075,000$4.87Mshares
TRIP COM GROUP LTDTRIP COM GROUP LTD4,662,000$4.82Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC473,000$4.78Mshares
GLDMWORLD GOLD TR50,910$4.72Mshares
GREENBRIER COS INCGREENBRIER COS INC3,969,000$4.58Mshares
KOSMOS ENERGY LTDKOSMOS ENERGY LTD5,824,000$4.54Mshares
SPECTRUM BRANDS INCSPECTRUM BRANDS INC4,500,000$4.49Mshares
CENTRUS ENERGY CORPCENTRUS ENERGY CORP2,150,000$4.36Mshares
WAYFAIR INCWAYFAIR INC2,500,000$4.36Mshares
FRESHPET INCFRESHPET INC3,790,000$4.35Mshares
FORTUNA MNG CORPFORTUNA MNG CORP2,500,000$4.33Mshares
SYNAPTICS INCSYNAPTICS INC4,086,000$4.22Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW4,597,000$4.14Mshares
PEABODY ENGR CORPPEABODY ENGR CORP2,216,000$4.07Mshares
NUTANIX INCNUTANIX INC4,500,000$4.06Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW3,668,000$4.04Mshares
BOX INCBOX INC4,362,000$4Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC4,264,000$3.99Mshares
POST HLDGS INCPOST HLDGS INC3,672,000$3.97Mshares
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC3,500,000$3.95Mshares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC2,992,000$3.9Mshares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC4,000,000$3.85Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003227 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003227 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001172661-26-001838 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000557 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001172661-25-004466 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001172661-25-003427 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001825 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000619 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001172661-24-004537 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001172661-24-002937 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001172661-24-002291 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001172661-24-000600 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001172661-23-003612 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001172661-23-002829 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001172661-23-002229 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000806 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001172661-22-002291 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001172661-22-001787 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001172661-22-001209 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001172661-22-000324 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001172661-21-002163 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001172661-21-001718 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001378 Quarter ended 2021-03-312021-05-28acceptance time not in the bulk data set
13F-HR 0001172661-21-000329 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001172661-20-002203 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001641 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001172661-20-001202 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001172661-20-000434 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001172661-19-002143 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001172661-19-001687 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001172661-19-001188 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001172661-19-000354 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001172661-18-002010 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001172661-18-001466 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001172661-18-001080 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001172661-18-000351 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001172661-17-002070 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0001172661-17-002071 Quarter ended 2017-06-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001532 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001172661-17-001179 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000355 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001172661-16-004266 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003678 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001172661-16-003205 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001172661-16-002516 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001172661-15-001901 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001172661-15-001462 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001172661-15-001037 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001172661-15-000342 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001172661-14-001720 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001172661-14-001321 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001172661-14-000960 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001172661-14-000276 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001172661-13-001426 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001172661-13-001090 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set