SSI INVESTMENT MANAGEMENT LLC
Follow13F filer, CIK 938487, Los Angeles, CA
SSI INVESTMENT MANAGEMENT LLC reported $1,358,222,880 across 269 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 22.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004537
- Period
- 2024-09-30
- Reported value
- $1.36B
- Holdings
- 269
- Top 10 weight
- 22.65%
- New
- 37
- Sold out
- 23
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SDVYnew | +117,110 | $4.26M |
| JAAAadded | +80,054 | $4.07M |
| IYRadded | +35,372 | $3.6M |
| HEWLETT PACKARD ENTERPRISE Cnew | +40,000 | $2.43M |
| NEEnew | +40,205 | $2.24M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -20,414 | -$11.8M |
| FLOTreduced | -80,745 | -$4.12M |
| ALBEMARLE CORPreduced | -30,805 | -$1.38M |
| IYWreduced | -7,670 | -$1.16M |
| BKLNreduced | -43,711 | -$918K |
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, Q3 2024
Share positions as resolved from 13F-HR 0001172661-24-004537, largest first. % of portfolio is the value over $1,358,222,880, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 153,853 | $88.7M | 6.53% | -20,414 | Timeline | ||
| WELLS FARGO & COWELLS FARGO & CO | 19,981 | $25.6M | 1.88% | -357 | |||
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 337,430 | $23M | 1.7% | +26,910 | |||
| BANK OF AMER CORPBANK OF AMER CORP | 16,668 | $21.2M | 1.56% | -286 | |||
| VXUSVANGUARD STAR FDS | 273,234 | $17.7M | 1.3% | -3,045 | Timeline | ||
| LQDISHARES TR | 143,123 | $16.2M | 1.19% | -2,428 | Timeline | ||
| JAAAJANUS DETROIT STR TR | 211,936 | $10.8M | 0.79% | +80,054 | Timeline | ||
| ALBEMARLE CORPALBEMARLE CORP | 163,120 | $7.31M | 0.54% | -30,805 | |||
| IEFISHARES TR | 72,705 | $7.13M | 0.53% | -1,015 | Timeline | ||
| BKLNINVESCO EXCH TRADED FD TR II | 338,206 | $7.11M | 0.52% | -43,711 | Timeline | ||
| CHART INDS INCCHART INDS INC | 140,520 | $7.06M | 0.52% | -9,195 | |||
| LMBSFIRST TR EXCHANGE-TRADED FD | 137,704 | $6.8M | 0.5% | -334 | Timeline | ||
| IEMGISHARES INC | 114,636 | $6.58M | 0.48% | +30,133 | Timeline | ||
| ICVTISHARES TR | 76,075 | $6.37M | 0.47% | +12,656 | Timeline | ||
| BUFRFIRST TR EXCHNG TRADED FD VI | 180,936 | $5.41M | 0.4% | -768 | Timeline | ||
| RBC BEARINGS INCRBC BEARINGS INC | 37,540 | $5M | 0.37% | -3,675 | |||
| MSFTMICROSOFT CORP | 11,580 | $4.98M | 0.37% | -6 | Timeline | ||
| IYWISHARES TR | 31,750 | $4.81M | 0.35% | -7,670 | Timeline | ||
| FLOTISHARES TR | 90,939 | $4.64M | 0.34% | -80,745 | Timeline | ||
| QUALISHARES TR | 24,440 | $4.38M | 0.32% | +20 | Timeline | ||
| SDVYFIRST TR EXCHANGE TRADED FD | 117,110 | $4.26M | 0.31% | new | Timeline | ||
| IYRISHARES TR | 41,391 | $4.22M | 0.31% | +35,372 | Timeline | ||
| SHYGISHARES TR | 96,817 | $4.2M | 0.31% | +104 | Timeline | ||
| IWNISHARES TR | 24,775 | $4.13M | 0.3% | +20 | Timeline | ||
| NVDANVIDIA CORPORATION | 32,470 | $3.94M | 0.29% | -15 | Timeline | ||
| HDEFDBX ETF TR | 142,426 | $3.83M | 0.28% | -1,785 | Timeline | ||
| AAPLAPPLE INC | 15,725 | $3.66M | 0.27% | -15 | Timeline | ||
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 65,190 | $3.04M | 0.22% | 0 | |||
| INDAISHARES TR | 46,379 | $2.71M | 0.2% | 0 | Timeline | ||
| GOOGLALPHABET INC | 15,440 | $2.56M | 0.19% | -11 | Timeline | ||
| AMZNAMAZON COM INC | 13,395 | $2.5M | 0.18% | -9 | Timeline | ||
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 40,000 | $2.43M | 0.18% | new | |||
| METAMETA PLATFORMS INC | 3,942 | $2.26M | 0.17% | -2 | Timeline | ||
| NEENEXTERA ENERGY INC | 40,205 | $2.24M | 0.16% | new | Timeline | ||
| XLUSELECT SECTOR SPDR TR | 20,274 | $1.64M | 0.12% | -14 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,700 | $1.24M | 0.09% | -1 | Timeline | ||
| KMBKIMBERLY-CLARK CORP | 8,685 | $1.24M | 0.09% | 0 | Timeline | ||
| EWJISHARES INC | 17,196 | $1.23M | 0.09% | new | Timeline | ||
| AVGOBROADCOM INC | 6,466 | $1.12M | 0.08% | +5,819 | Timeline | ||
| LLOEWS CORP | 13,232 | $1.05M | 0.08% | 0 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 1,480 | $865K | 0.06% | -1 | Timeline | ||
| PGPROCTER & GAMBLE CO | 4,855 | $841K | 0.06% | -3 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 921 | $816K | 0.06% | 0 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 3,647 | $769K | 0.06% | -565 | Timeline | ||
| IWDISHARES TR | 4,020 | $763K | 0.06% | 0 | Timeline | ||
| JNJJOHNSON & JOHNSON | 4,108 | $666K | 0.05% | -3 | Timeline | ||
| SGOVISHARES TR | 6,587 | $663K | 0.05% | +158 | Timeline | ||
| BACBANK OF AMER CORP | 16,615 | $659K | 0.05% | -9 | Timeline | ||
| LLYELI LILLY & CO | 736 | $652K | 0.05% | 0 | Timeline | ||
| ORCLORACLE CORP | 3,607 | $615K | 0.05% | -2 | Timeline | ||
| VVISA INC | 2,210 | $608K | 0.04% | -2 | Timeline | ||
| TSLATESLA INC | 2,198 | $575K | 0.04% | -2 | Timeline | ||
| KOCOCA COLA CO | 7,106 | $511K | 0.04% | -3 | Timeline | ||
| ETNEATON CORP PLC | 1,511 | $501K | 0.04% | -1 | Timeline | ||
| ICEINTERCONTINENTAL EXCHANGE IN | 3,110 | $500K | 0.04% | -2 | Timeline | ||
| MAMASTERCARD INCORPORATED | 998 | $493K | 0.04% | -1 | Timeline | ||
| UNPUNION PAC CORP | 1,986 | $490K | 0.04% | -2 | Timeline | ||
| KKRKKR & CO INC | 3,703 | $484K | 0.04% | -3 | Timeline | ||
| MRKMERCK & CO INC | 4,248 | $482K | 0.04% | -3 | Timeline | ||
| HDHOME DEPOT INC | 1,146 | $464K | 0.03% | -1 | Timeline | ||
| ABBVABBVIE INC | 2,345 | $463K | 0.03% | -1 | Timeline | ||
| AMGNAMGEN INC | 1,437 | $463K | 0.03% | -1 | Timeline | ||
| DHID R HORTON INC | 2,369 | $452K | 0.03% | -1 | Timeline | ||
| AMATAPPLIED MATLS INC | 2,232 | $451K | 0.03% | -1 | Timeline | ||
| MCDMCDONALDS CORP | 1,443 | $439K | 0.03% | -1 | Timeline | ||
| ABTABBOTT LABORATORIES | 3,763 | $429K | 0.03% | -2 | Timeline | ||
| CSCOCISCO SYS INC | 8,019 | $427K | 0.03% | -4 | Timeline | ||
| PEPPEPSICO INC | 2,456 | $418K | 0.03% | -2 | Timeline | ||
| CRMSALESFORCE INC | 1,513 | $414K | 0.03% | -1 | Timeline | ||
| DHRDANAHER CORP DEL | 1,488 | $414K | 0.03% | -1 | Timeline | ||
| PFEPFIZER INC | 13,477 | $390K | 0.03% | -8 | Timeline | ||
| WFCWELLS FARGO & CO | 6,872 | $388K | 0.03% | -6 | Timeline | ||
| AGGISHARES TR | 3,809 | $386K | 0.03% | 0 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 573 | $354K | 0.03% | 0 | Timeline | ||
| PHPARKER-HANNIFIN CORP | 546 | $345K | 0.03% | 0 | Timeline | ||
| WMTWALMART INC | 4,255 | $344K | 0.03% | -6 | Timeline | ||
| CVXCHEVRON CORPORATION | 2,327 | $343K | 0.03% | -2 | Timeline | ||
| NOWSERVICENOW INC | 365 | $326K | 0.02% | 0 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 4,164 | $313K | 0.02% | -4 | Timeline | ||
| ADBEADOBE INC | 603 | $312K | 0.02% | 0 | Timeline | ||
| CMCSACOMCAST CORP NEW | 7,249 | $303K | 0.02% | -5 | Timeline | ||
| ACNACCENTURE PLC IRELAND | 809 | $286K | 0.02% | 0 | Timeline | ||
| LMTLOCKHEED MARTIN CORP | 473 | $276K | 0.02% | 0 | Timeline | ||
| FWONKLIBERTY MEDIA CORP DEL | 3,502 | $271K | 0.02% | -3 | Timeline | ||
| HONHONEYWELL INTL INC | 1,273 | $263K | 0.02% | -1 | Timeline | ||
| DISDISNEY WALT CO | 2,673 | $257K | 0.02% | -2 | Timeline | ||
| LINLINDE PLC | 535 | $255K | 0.02% | 0 | Timeline | ||
| MSIMOTOROLA SOLUTIONS INC | 527 | $237K | 0.02% | 0 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 2,265 | $235K | 0.02% | -2 | Timeline | ||
| TJXTJX COS INC NEW | 1,980 | $233K | 0.02% | -2 | Timeline | ||
| LOWLOWES COS INC | 855 | $232K | 0.02% | new | Timeline | ||
| AIGAMERICAN INTL GROUP INC | 3,122 | $229K | 0.02% | -2 | Timeline | ||
| VZVERIZON COMMUNICATIONS INC | 4,877 | $219K | 0.02% | -4 | Timeline | ||
| INTUINTUIT | 352 | $219K | 0.02% | 0 | Timeline | ||
| CMICUMMINS INC | 657 | $213K | 0.02% | new | Timeline | ||
| MRSHMARSH & MCLENNAN COS INC | 921 | $205K | 0.02% | new | Timeline | ||
| NFLXNETFLIX INC. | 289 | $205K | 0.02% | new | Timeline | ||
| DEDEERE & CO | 480 | $200K | 0.01% | new | Timeline | ||
| RIGTRANSOCEAN LTD | 14,121 | $60K | <0.01% | -12 | Timeline |
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 170. All 170
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 15,341,000 | $34.3M | -1,858,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 28,903,000 | $32.1M | +16,193,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 22,878,000 | $24.2M | -547,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 19,027,000 | $23.1M | -527,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 4,925,000 | $17.6M | -2,665,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 5,095,000 | $17.5M | -145,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 7,390,000 | $17M | -1,105,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 17,012,000 | $16.6M | -12,056,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 15,412,000 | $16.3M | +4,808,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 11,176,998 | $16M | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 17,038,000 | $15.9M | +637,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 14,126,000 | $14.5M | -123,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 13,746,999 | $13.9M | -299,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 8,677,000 | $13.7M | -1,463,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 9,867,000 | $12.9M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 7,168,000 | $12.9M | -126,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 14,382,000 | $12.7M | -90,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 10,737,000 | $12.5M | -178,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 6,686,000 | $12M | -79,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 14,649,000 | $11.8M | +911,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 10,982,000 | $11.2M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 11,225,000 | $10.6M | +452,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 9,430,000 | $10.5M | +248,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 12,052,000 | $10.4M | -547,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 7,495,000 | $10.3M | -182,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 10,902,000 | $10.3M | -54,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 8,478,000 | $10.2M | -74,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 11,243,000 | $9.92M | -716,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 10,152,000 | $9.82M | -250,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 9,226,000 | $9.74M | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 7,704,000 | $9.45M | -93,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 7,883,000 | $9.36M | +3,153,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 7,630,000 | $9.32M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 6,587,000 | $9.31M | +1,391,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 9,555,000 | $9.29M | -26,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 6,258,000 | $9.17M | -36,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 8,262,000 | $9.08M | -210,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 9,617,000 | $8.82M | -779,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 7,353,000 | $8.6M | +2,014,000 |
| NATERA INCNATERA INC BOND | principal | 2,567,000 | $8.5M | -1,431,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 8,199,000 | $8.41M | -481,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 7,020,000 | $8.37M | -2,107,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 4,127,000 | $8.25M | -35,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 8,144,000 | $8.25M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 3,900,000 | $8.12M | -339,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 9,178,000 | $8.1M | -2,300,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 7,110,998 | $8.06M | -193,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 5,674,000 | $7.99M | new |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 8,477,000 | $7.93M | -351,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 5,076,999 | $7.88M | -437,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 6,084,000 | $7.56M | new |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 7,650,000 | $7.5M | 0 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 7,667,000 | $7.2M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 6,976,000 | $7.03M | -7,477,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 4,707,000 | $6.92M | +2,621,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 6,476,999 | $6.82M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 5,848,000 | $6.79M | -48,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 2,629,000 | $6.7M | -1,460,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 7,428,000 | $6.63M | -669,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 4,391,000 | $6.61M | -207,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 5,259,000 | $6.42M | -45,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 7,931,000 | $6.35M | +317,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 5,316,000 | $6.32M | -45,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 6,017,000 | $6.28M | -55,000 |
| PENNYMAC CORPPENNYMAC CORP BOND | principal | 6,282,000 | $6.27M | -42,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 5,220,000 | $6.23M | -158,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 3,358,000 | $6.19M | -1,220,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,996,000 | $5.96M | -51,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 4,544,000 | $5.88M | -5,594,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 4,762,000 | $5.86M | +447,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 6,116,000 | $5.61M | -2,981,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 3,302,000 | $5.56M | -180,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 7,595,000 | $5.53M | -66,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 3,445,000 | $5.52M | new |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 2,929,000 | $5.51M | -1,398,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 4,250,000 | $5.34M | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 5,425,000 | $5.25M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 2,793,000 | $5.17M | -24,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1 | principal | 4,000,000 | $4.96M | +500,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 4,303,000 | $4.91M | -38,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 3,694,000 | $4.77M | -32,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 5,565,000 | $4.76M | +565,000 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 4,750,000 | $4.67M | +1,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 4,535,000 | $4.67M | -155,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 4,642,000 | $4.64M | -39,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 4,193,000 | $4.6M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 4,156,000 | $4.52M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 4,718,999 | $4.45M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 4,814,000 | $4.42M | -43,000 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 2,764,000 | $4.08M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 4,376,000 | $4.06M | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 2,712,000 | $3.83M | -2,408,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 4,000,000 | $3.83M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 4,500,000 | $3.76M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 4,031,000 | $3.71M | +500,000 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 3,500,000 | $3.7M | -8,038,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 3,665,000 | $3.65M | -945,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 3,561,000 | $3.55M | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 3,616,000 | $3.4M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 3,500,000 | $3.39M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UPSTART HLDGS INCUPSTART HLDGS INC | 14,690,000 | $11.6M | principal |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 13,745,000 | $9.02M | principal |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 4,511,000 | $7.84M | principal |
| ATI INCATI INC | 2,106,000 | $7.54M | principal |
| WOLFSPEED INCWOLFSPEED INC | 9,385,000 | $5.17M | principal |
| GLAUKOS CORPGLAUKOS CORP | 2,061,000 | $4.45M | principal |
| HCI GROUP INCHCI GROUP INC | 3,389,000 | $4.41M | principal |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC | 1,228,000 | $3.38M | principal |
| TURNING PT BRANDS INCTURNING PT BRANDS INC | 3,300,000 | $3.29M | principal |
| ETSY INCETSY INC | 2,610,000 | $2.58M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 2,500,000 | $2.25M | principal |
| BLACKLINE INCBLACKLINE INC | 2,000,000 | $1.98M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 1,750,000 | $1.74M | principal |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD | 1,000,000 | $991K | principal |
| BURLINGTON STORES INCBURLINGTON STORES INC | 394,000 | $463K | principal |
| WOLFSPEED INCWOLFSPEED INC | 646,000 | $381K | principal |
| MICROSTRATEGY INCMICROSTRATEGY INC | 102,000 | $353K | principal |
| CATCATERPILLAR INC | 992 | $330K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 221 | $235K | shares |
| BABOEING CO | 1,285 | $234K | shares |
| VLOVALERO ENERGY CORP | 1,474 | $231K | shares |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 104,000 | $179K | principal |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 10,000 | $10.2K | principal |
How Q3 2024 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004537 | base | 2024-11-08 | acceptance time not in the bulk data set |