SSI INVESTMENT MANAGEMENT LLC
Follow13F filer, CIK 938487, Los Angeles, CA
SSI INVESTMENT MANAGEMENT LLC reported $1,340,904,584 across 270 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 23.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000619
- Period
- 2024-12-31
- Reported value
- $1.34B
- Holdings
- 270
- Top 10 weight
- 23.52%
- New
- 23
- Sold out
- 22
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAPRAnew | +513,070 | $31.6M |
| ARES MANAGEMENT CORPORATIONnew | +219,060 | $12.3M |
| HEWLETT PACKARD ENTERPRISE Cadded | +133,540 | $8.25M |
| PG&E CORPnew | +136,920 | $6.82M |
| SHYGadded | +116,688 | $4.97M |
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 |
|---|---|---|
| APOLLO GLOBAL MGMT INCreduced | -125,590 | -$10.9M |
| RBC BEARINGS INCexited | -37,540 | -$5M |
| IEFreduced | -27,744 | -$2.56M |
| IEMGreduced | -37,709 | -$1.97M |
| LMBSreduced | -37,598 | -$1.83M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001172661-25-000619, largest first. % of portfolio is the value over $1,340,904,584, 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 | 161,510 | $95.1M | 7.09% | +7,657 | Timeline | ||
| BAPRABOEING CO | 513,070 | $31.6M | 2.35% | new | Timeline | ||
| WELLS FARGO & COWELLS FARGO & CO | 19,671 | $23.4M | 1.74% | -310 | |||
| BANK OF AMER CORPBANK OF AMER CORP | 16,573 | $20.1M | 1.5% | -95 | |||
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 211,840 | $18.4M | 1.38% | -125,590 | |||
| VXUSVANGUARD STAR FDS | 293,359 | $17.3M | 1.29% | +20,125 | Timeline | ||
| LQDISHARES TR | 153,057 | $16.4M | 1.22% | +9,934 | Timeline | ||
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 219,060 | $12.3M | 0.91% | new | |||
| JAAAJANUS DETROIT STR TR | 226,293 | $11.5M | 0.86% | +14,357 | Timeline | ||
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 173,540 | $10.7M | 0.8% | +133,540 | |||
| BKLNINVESCO EXCH TRADED FD TR II | 500,269 | $10.5M | 0.79% | +162,063 | Timeline | ||
| CHART INDS INCCHART INDS INC | 137,595 | $9.74M | 0.73% | -2,925 | |||
| SHYGISHARES TR | 213,505 | $9.1M | 0.68% | +116,688 | Timeline | ||
| IWNISHARES TR | 53,526 | $8.79M | 0.66% | +28,751 | Timeline | ||
| ICVTISHARES TR | 81,358 | $6.91M | 0.52% | +5,283 | Timeline | ||
| PG&E CORPPG&E CORP | 136,920 | $6.82M | 0.51% | new | |||
| ALBEMARLE CORPALBEMARLE CORP | 165,205 | $6.75M | 0.5% | +2,085 | |||
| SDVYFIRST TR EXCHANGE TRADED FD | 183,679 | $6.58M | 0.49% | +66,569 | Timeline | ||
| BUFRFIRST TR EXCHNG TRADED FD VI | 193,428 | $5.89M | 0.44% | +12,492 | Timeline | ||
| IYWISHARES TR | 33,732 | $5.38M | 0.4% | +1,982 | Timeline | ||
| MSFTMICROSOFT CORP | 11,572 | $4.88M | 0.36% | -8 | Timeline | ||
| LMBSFIRST TR EXCHANGE-TRADED FD | 100,106 | $4.87M | 0.36% | -37,598 | Timeline | ||
| FLOTISHARES TR | 92,504 | $4.71M | 0.35% | +1,565 | Timeline | ||
| QUALISHARES TR | 25,393 | $4.52M | 0.34% | +953 | Timeline | ||
| NVDANVIDIA CORPORATION | 32,448 | $4.36M | 0.32% | -22 | Timeline | ||
| IEFISHARES TR | 44,961 | $4.16M | 0.31% | -27,744 | Timeline | ||
| IYRISHARES TR | 43,594 | $4.06M | 0.3% | +2,203 | Timeline | ||
| IEMGISHARES INC | 76,927 | $4.02M | 0.3% | -37,709 | Timeline | ||
| AAPLAPPLE INC | 15,710 | $3.93M | 0.29% | -15 | Timeline | ||
| HDEFDBX ETF TR | 155,241 | $3.77M | 0.28% | +12,815 | Timeline | ||
| AMZNAMAZON COM INC | 13,383 | $2.94M | 0.22% | -12 | Timeline | ||
| GOOGLALPHABET INC | 15,428 | $2.92M | 0.22% | -12 | Timeline | ||
| INDAISHARES TR | 51,669 | $2.72M | 0.2% | +5,290 | Timeline | ||
| NEENEXTERA ENERGY INC | 54,250 | $2.65M | 0.2% | +14,045 | Timeline | ||
| METAMETA PLATFORMS INC | 3,939 | $2.31M | 0.17% | -3 | Timeline | ||
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 43,800 | $1.8M | 0.13% | -21,390 | |||
| XLUSELECT SECTOR SPDR TR | 20,261 | $1.53M | 0.11% | -13 | Timeline | ||
| AVGOBROADCOM INC | 6,461 | $1.5M | 0.11% | -5 | Timeline | ||
| EWJISHARES INC | 19,236 | $1.29M | 0.1% | +2,040 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,698 | $1.22M | 0.09% | -2 | Timeline | ||
| KMBKIMBERLY-CLARK CORP | 8,685 | $1.14M | 0.08% | 0 | Timeline | ||
| LLOEWS CORP | 13,232 | $1.12M | 0.08% | 0 | Timeline | ||
| TSLATESLA INC | 2,195 | $886K | 0.07% | -3 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 3,642 | $873K | 0.07% | -5 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 921 | $844K | 0.06% | 0 | Timeline | ||
| PGPROCTER & GAMBLE CO | 4,852 | $813K | 0.06% | -3 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 1,480 | $749K | 0.06% | 0 | Timeline | ||
| IWDISHARES TR | 4,020 | $744K | 0.06% | 0 | Timeline | ||
| BACBANK OF AMER CORP | 16,606 | $730K | 0.05% | -9 | Timeline | ||
| VVISA INC | 2,209 | $698K | 0.05% | -1 | Timeline | ||
| SGOVISHARES TR | 6,587 | $661K | 0.05% | 0 | Timeline | ||
| ORCLORACLE CORP | 3,604 | $601K | 0.04% | -3 | Timeline | ||
| JNJJOHNSON & JOHNSON | 4,103 | $593K | 0.04% | -5 | Timeline | ||
| LLYELI LILLY & CO | 736 | $568K | 0.04% | 0 | Timeline | ||
| KKRKKR & CO INC | 3,698 | $547K | 0.04% | -5 | Timeline | ||
| MAMASTERCARD INCORPORATED | 998 | $526K | 0.04% | 0 | Timeline | ||
| CRMSALESFORCE INC | 1,513 | $506K | 0.04% | 0 | Timeline | ||
| ETNEATON CORP PLC | 1,511 | $501K | 0.04% | 0 | Timeline | ||
| WFCWELLS FARGO & CO | 6,865 | $482K | 0.04% | -7 | Timeline | ||
| CSCOCISCO SYS INC | 8,016 | $475K | 0.04% | -3 | Timeline | ||
| ICEINTERCONTINENTAL EXCHANGE IN | 3,107 | $463K | 0.03% | -3 | Timeline | ||
| UNPUNION PAC CORP | 1,985 | $453K | 0.03% | -1 | Timeline | ||
| HDHOME DEPOT INC | 1,146 | $446K | 0.03% | 0 | Timeline | ||
| KOCOCA COLA CO | 7,102 | $442K | 0.03% | -4 | Timeline | ||
| ABTABBOTT LABORATORIES | 3,760 | $425K | 0.03% | -3 | Timeline | ||
| MRKMERCK & CO INC | 4,242 | $422K | 0.03% | -6 | Timeline | ||
| MCDMCDONALDS CORP | 1,443 | $418K | 0.03% | 0 | Timeline | ||
| ABBVABBVIE INC | 2,343 | $416K | 0.03% | -2 | Timeline | ||
| NOWSERVICENOW INC | 365 | $387K | 0.03% | 0 | Timeline | ||
| WMTWALMART INC | 4,249 | $384K | 0.03% | -6 | Timeline | ||
| AMGNAMGEN INC | 1,437 | $375K | 0.03% | 0 | Timeline | ||
| PEPPEPSICO INC | 2,455 | $373K | 0.03% | -1 | Timeline | ||
| AGGISHARES TR | 3,809 | $369K | 0.03% | 0 | Timeline | ||
| AMATAPPLIED MATLS INC | 2,230 | $363K | 0.03% | -2 | Timeline | ||
| PFEPFIZER INC | 13,469 | $357K | 0.03% | -8 | Timeline | ||
| BABOEING CO | 2,011 | $356K | 0.03% | new | Timeline | ||
| PHPARKER-HANNIFIN CORP | 546 | $347K | 0.03% | 0 | Timeline | ||
| DHRDANAHER CORP DEL | 1,488 | $342K | 0.03% | 0 | Timeline | ||
| CVXCHEVRON CORPORATION | 2,324 | $337K | 0.03% | -3 | Timeline | ||
| FWONKLIBERTY MEDIA CORP DEL | 3,499 | $324K | 0.02% | -3 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 573 | $298K | 0.02% | 0 | Timeline | ||
| DISDISNEY WALT CO | 2,671 | $297K | 0.02% | -2 | Timeline | ||
| HONHONEYWELL INTL INC | 1,273 | $288K | 0.02% | 0 | Timeline | ||
| ACNACCENTURE PLC IRELAND | 809 | $285K | 0.02% | 0 | Timeline | ||
| CMCSACOMCAST CORP NEW | 7,247 | $272K | 0.02% | -2 | Timeline | ||
| ADBEADOBE INC | 603 | $268K | 0.02% | 0 | Timeline | ||
| MRVLMARVELL TECHNOLOGY INC | 2,347 | $259K | 0.02% | new | Timeline | ||
| NFLXNETFLIX INC. | 289 | $258K | 0.02% | 0 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 4,161 | $251K | 0.02% | -3 | Timeline | ||
| MSIMOTOROLA SOLUTIONS INC | 527 | $244K | 0.02% | 0 | Timeline | ||
| MSMORGAN STANLEY | 1,913 | $241K | 0.02% | new | Timeline | ||
| TJXTJX COS INC NEW | 1,977 | $239K | 0.02% | -3 | Timeline | ||
| LMTLOCKHEED MARTIN CORP | 473 | $230K | 0.02% | 0 | Timeline | ||
| CMICUMMINS INC | 657 | $229K | 0.02% | 0 | Timeline | ||
| AIGAMERICAN INTL GROUP INC | 3,120 | $227K | 0.02% | -2 | Timeline | ||
| LINLINDE PLC | 535 | $224K | 0.02% | 0 | Timeline | ||
| INTUINTUIT | 352 | $221K | 0.02% | 0 | Timeline | ||
| LOWLOWES COS INC | 855 | $211K | 0.02% | 0 | Timeline | ||
| DEDEERE & CO | 480 | $203K | 0.02% | 0 | Timeline | ||
| RIGTRANSOCEAN LTD | 14,112 | $52.9K | <0.01% | -9 | 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 | 12,830,000 | $33.9M | -2,511,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 28,459,000 | $29.9M | -444,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 22,232,000 | $22.8M | -646,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 19,470,000 | $21.4M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 20,124,000 | $18.9M | +6,377,001 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 16,849,000 | $18.3M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 15,215,000 | $16.4M | +1,089,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 15,227,000 | $15.9M | -185,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 3,395,000 | $15.7M | -1,530,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 14,840,000 | $15.4M | +4,688,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 14,758,000 | $15.1M | +7,782,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 16,261,000 | $15M | -777,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 13,029,000 | $14.8M | -5,998,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 3,986,000 | $14.6M | -1,109,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 10,601,000 | $14M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 11,623,000 | $14M | +446,002 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 8,429,000 | $13.5M | -248,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 13,438,000 | $12.1M | -944,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 14,425,000 | $11.9M | -224,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 12,923,000 | $11.5M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 10,382,000 | $11.4M | -355,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 8,929,000 | $10.3M | +6,038,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 4,752,000 | $10.3M | -2,638,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 12,066,000 | $10.3M | +14,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 7,999,000 | $9.76M | -263,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 10,069,000 | $9.73M | -833,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 9,074,000 | $9.6M | -356,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 9,446,000 | $9.29M | -109,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 6,013,000 | $9.15M | -245,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 9,672,000 | $8.98M | +55,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 7,129,000 | $8.96M | -501,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 7,394,000 | $8.92M | -310,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 3,346,000 | $8.72M | -3,822,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 9,732,000 | $8.64M | +554,000 |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 8,779,000 | $8.37M | +302,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 5,891,000 | $8.2M | +43,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 3,695,000 | $8.17M | -205,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,655,000 | $8.04M | -365,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 8,188,000 | $7.92M | -8,824,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 6,234,000 | $7.73M | +975,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 7,078,000 | $7.52M | -275,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 6,847,000 | $7.52M | -263,998 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 6,978,000 | $7.39M | +2,259,001 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 4,575,000 | $7.08M | +31,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 7,666,000 | $6.98M | +238,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 2,818,000 | $6.92M | -111,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 2,694,000 | $6.77M | -99,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 6,214,000 | $6.77M | -262,999 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 3,257,000 | $6.56M | -45,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 5,963,000 | $6.51M | -121,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,850,000 | $6.46M | -226,999 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 7,647,000 | $6.4M | -284,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 4,630,000 | $6.39M | -184,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 5,024,000 | $6.35M | -196,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 5,717,000 | $6.21M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 6,507,000 | $6.2M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,765,000 | $6.13M | -231,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 4,052,000 | $6.06M | -1,622,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 4,412,000 | $6M | -350,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 5,133,000 | $6M | -3,066,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 5,778,000 | $5.98M | -239,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 4,986,000 | $5.84M | -330,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 6,659,000 | $5.77M | +3,547,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 3,976,000 | $5.63M | -151,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 5,425,000 | $5.32M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 5,403,000 | $5.31M | -5,822,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 5,645,000 | $5.25M | -3,581,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 4,425,000 | $5.18M | +122,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1 | principal | 4,000,000 | $5.13M | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 3,750,000 | $5.11M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 3,995,000 | $4.92M | -161,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,523,000 | $4.88M | -3,360,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 4,564,000 | $4.87M | -3,914,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 3,843,000 | $4.65M | -350,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 2,611,000 | $4.61M | -101,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 4,311,000 | $4.58M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 5,100,000 | $4.42M | -465,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 3,558,000 | $4.23M | -136,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 4,000,000 | $4.19M | -250,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 4,376,000 | $4.06M | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 3,750,000 | $3.96M | new |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 4,000,000 | $3.96M | -3,667,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 3,953,000 | $3.9M | -7,029,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 4,000,000 | $3.88M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 4,500,000 | $3.84M | 0 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 1,482,000 | $3.8M | +1,380,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 4,031,000 | $3.79M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 3,767,000 | $3.63M | +500,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 1,234,000 | $3.61M | -47,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 2,835,000 | $3.59M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 3,561,000 | $3.59M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 3,500,000 | $3.58M | -4,644,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 3,250,000 | $3.35M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 3,223,000 | $3.32M | -135,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 2,307,000 | $3.29M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 3,500,000 | $3.27M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 3,500,000 | $3.24M | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,456,000 | $3.19M | -59,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 3,750,000 | $3.17M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 2,875,000 | $3.01M | -1,660,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TETRA TECH INC NEWTETRA TECH INC NEW | 9,867,000 | $12.9M | principal |
| MONGODB INCMONGODB INC | 7,495,000 | $10.3M | principal |
| NATERA INCNATERA INC | 2,567,000 | $8.5M | principal |
| RWT HLDGS INCRWT HLDGS INC | 7,650,000 | $7.5M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 4,707,000 | $6.92M | principal |
| PATRICK INDS INCPATRICK INDS INC | 4,391,000 | $6.61M | principal |
| PENNYMAC CORPPENNYMAC CORP | 6,282,000 | $6.27M | principal |
| REDFIN CORPREDFIN CORP | 7,595,000 | $5.53M | principal |
| RBC BEARINGS INCRBC BEARINGS INC | 37,540 | $5M | shares |
| PERFICIENT INCPERFICIENT INC | 4,750,000 | $4.67M | principal |
| CAMTEK LTDCAMTEK LTD | 2,764,000 | $4.08M | principal |
| ENVESTNET INCENVESTNET INC | 3,500,000 | $3.7M | principal |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN | 1,882,000 | $2.71M | principal |
| MARA HOLDINGS INCMARA HOLDINGS INC | 2,000,000 | $1.77M | principal |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 1,050,000 | $1.24M | principal |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 496,000 | $495K | principal |
| DHID R HORTON INC | 2,369 | $452K | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 468,000 | $432K | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 259,000 | $258K | principal |
| MUMICRON TECHNOLOGY INC | 2,265 | $235K | shares |
| VZVERIZON COMMUNICATIONS INC | 4,877 | $219K | shares |
| MRSHMARSH & MCLENNAN COS INC | 921 | $205K | shares |
How Q4 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 0001172661-25-000619 | base | 2025-02-10 | acceptance time not in the bulk data set |