SSI INVESTMENT MANAGEMENT LLC
Follow13F filer, CIK 938487, Los Angeles, CA
SSI INVESTMENT MANAGEMENT LLC reported $1,284,898,186 across 261 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 22.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001825
- Period
- 2025-03-31
- Reported value
- $1.28B
- Holdings
- 261
- Top 10 weight
- 22.6%
- New
- 29
- Sold out
- 38
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KKR & CO INCnew | +268,365 | $13.1M |
| RSPnew | +51,607 | $8.94M |
| IEFadded | +91,101 | $8.69M |
| ACWXnew | +138,822 | $7.7M |
| APOLLO GLOBAL MGMT INCadded | +99,475 | $7.3M |
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 | -66,253 | -$37.2M |
| SHYGexited | -213,505 | -$9.1M |
| IWNexited | -53,526 | -$8.79M |
| PG&E CORPreduced | -111,057 | -$4.89M |
| VXUSreduced | -69,721 | -$4.33M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001172661-25-001825, largest first. % of portfolio is the value over $1,284,898,186, 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 | 95,257 | $53.5M | 4.17% | -66,253 | Timeline | ||
| BAPRABOEING CO | 497,045 | $29.3M | 2.28% | -16,025 | Timeline | ||
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 311,315 | $22.9M | 1.78% | +99,475 | |||
| WELLS FARGO & COWELLS FARGO & CO | 18,658 | $22.4M | 1.74% | -1,013 | |||
| BANK OF AMER CORPBANK OF AMER CORP | 16,403 | $20.3M | 1.58% | -170 | |||
| LQDISHARES TR | 149,048 | $16.2M | 1.26% | -4,009 | Timeline | ||
| VXUSVANGUARD STAR FDS | 223,638 | $13.9M | 1.08% | -69,721 | Timeline | ||
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 280,874 | $13.4M | 1.04% | +61,814 | |||
| KKR & CO INCKKR & CO INC | 268,365 | $13.1M | 1.02% | new | |||
| IEFISHARES TR | 136,062 | $13M | 1.01% | +91,101 | Timeline | ||
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 248,845 | $11.9M | 0.93% | +75,305 | |||
| JAAAJANUS DETROIT STR TR | 222,212 | $11.3M | 0.88% | -4,081 | Timeline | ||
| BUFRFIRST TR EXCHNG TRADED FD VI | 359,492 | $10.7M | 0.83% | +166,064 | Timeline | ||
| BKLNINVESCO EXCH TRADED FD TR II | 471,840 | $9.77M | 0.76% | -28,429 | Timeline | ||
| RSPINVESCO EXCHANGE TRADED FD T | 51,607 | $8.94M | 0.7% | new | Timeline | ||
| ALBEMARLE CORPALBEMARLE CORP | 228,059 | $8.21M | 0.64% | +62,854 | |||
| CHART INDS INCCHART INDS INC | 144,260 | $7.98M | 0.62% | +6,665 | |||
| ACWXISHARES TR | 138,822 | $7.7M | 0.6% | new | Timeline | ||
| IYWISHARES TR | 54,332 | $7.63M | 0.59% | +20,600 | Timeline | ||
| BTSGBRIGHTSPRING HEALTH SVCS INC | 108,825 | $7.17M | 0.56% | new | Timeline | ||
| IEMGISHARES INC | 123,343 | $6.66M | 0.52% | +46,416 | Timeline | ||
| ICVTISHARES TR | 77,854 | $6.51M | 0.51% | -3,504 | Timeline | ||
| SDVYFIRST TR EXCHANGE TRADED FD | 176,802 | $5.92M | 0.46% | -6,877 | Timeline | ||
| FLOTISHARES TR | 95,266 | $4.86M | 0.38% | +2,762 | Timeline | ||
| MCHPPMICROCHIP TECHNOLOGY INC. | 95,830 | $4.7M | 0.37% | new | Timeline | ||
| MSFTMICROSOFT CORP | 11,565 | $4.34M | 0.34% | -7 | Timeline | ||
| QUALISHARES TR | 24,824 | $4.24M | 0.33% | -569 | Timeline | ||
| FALNISHARES TR | 153,651 | $4.12M | 0.32% | new | Timeline | ||
| HDEFDBX ETF TR | 149,123 | $4.05M | 0.31% | -6,118 | Timeline | ||
| KBWBINVESCO EXCH TRADED FD TR II | 63,946 | $4.01M | 0.31% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 32,427 | $3.51M | 0.27% | -21 | Timeline | ||
| AAPLAPPLE INC | 15,696 | $3.49M | 0.27% | -14 | Timeline | ||
| NEENEXTERA ENERGY INC | 55,865 | $2.69M | 0.21% | +1,615 | Timeline | ||
| AMZNAMAZON COM INC | 13,375 | $2.54M | 0.2% | -8 | Timeline | ||
| INDAISHARES TR | 47,909 | $2.47M | 0.19% | -3,760 | Timeline | ||
| GOOGLALPHABET INC | 15,421 | $2.38M | 0.19% | -7 | Timeline | ||
| METAMETA PLATFORMS INC | 3,937 | $2.27M | 0.18% | -2 | Timeline | ||
| XLUSELECT SECTOR SPDR TR | 20,253 | $1.6M | 0.12% | -8 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,697 | $1.44M | 0.11% | -1 | Timeline | ||
| LMBSFIRST TR EXCHANGE-TRADED FD | 26,840 | $1.32M | 0.1% | -73,266 | Timeline | ||
| STRKSTRATEGY INC | 15,000 | $1.26M | 0.1% | new | Timeline | ||
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 30,400 | $1.24M | 0.1% | -13,400 | |||
| EWJISHARES INC | 18,031 | $1.24M | 0.1% | -1,205 | Timeline | ||
| KMBKIMBERLY-CLARK CORP | 8,685 | $1.24M | 0.1% | 0 | Timeline | ||
| LLOEWS CORP | 13,232 | $1.22M | 0.09% | 0 | Timeline | ||
| PG&E CORPPG&E CORP | 25,863 | $1.14M | 0.09% | -111,057 | |||
| AVGOBROADCOM INC | 6,458 | $1.08M | 0.08% | -3 | Timeline | ||
| IYRISHARES TR | 9,850 | $943K | 0.07% | -33,744 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 3,640 | $893K | 0.07% | -2 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 921 | $871K | 0.07% | 0 | Timeline | ||
| PGPROCTER & GAMBLE CO | 4,850 | $827K | 0.06% | -2 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 1,480 | $775K | 0.06% | 0 | Timeline | ||
| VVISA INC | 2,208 | $774K | 0.06% | -1 | Timeline | ||
| IWDISHARES TR | 4,020 | $756K | 0.06% | 0 | Timeline | ||
| BACBANK OF AMER CORP | 16,604 | $693K | 0.05% | -2 | Timeline | ||
| JNJJOHNSON & JOHNSON | 4,102 | $680K | 0.05% | -1 | Timeline | ||
| SGOVISHARES TR | 6,587 | $663K | 0.05% | 0 | Timeline | ||
| LLYELI LILLY & CO | 736 | $608K | 0.05% | 0 | Timeline | ||
| TSLATESLA INC | 2,194 | $569K | 0.04% | -1 | Timeline | ||
| MAMASTERCARD INCORPORATED | 998 | $547K | 0.04% | 0 | Timeline | ||
| ICEINTERCONTINENTAL EXCHANGE IN | 3,106 | $536K | 0.04% | -1 | Timeline | ||
| KOCOCA COLA CO | 7,101 | $509K | 0.04% | -1 | Timeline | ||
| ORCLORACLE CORP | 3,602 | $504K | 0.04% | -2 | Timeline | ||
| ABTABBOTT LABORATORIES | 3,758 | $498K | 0.04% | -2 | Timeline | ||
| CSCOCISCO SYS INC | 8,015 | $495K | 0.04% | -1 | Timeline | ||
| WFCWELLS FARGO & CO | 6,862 | $493K | 0.04% | -3 | Timeline | ||
| ABBVABBVIE INC | 2,342 | $491K | 0.04% | -1 | Timeline | ||
| UNPUNION PAC CORP | 1,984 | $469K | 0.04% | -1 | Timeline | ||
| MCDMCDONALDS CORP | 1,442 | $450K | 0.04% | -1 | Timeline | ||
| AMGNAMGEN INC | 1,436 | $447K | 0.03% | -1 | Timeline | ||
| KKRKKR & CO INC | 3,695 | $427K | 0.03% | -3 | Timeline | ||
| HDHOME DEPOT INC | 1,146 | $420K | 0.03% | 0 | Timeline | ||
| ETNEATON CORP PLC | 1,510 | $410K | 0.03% | -1 | Timeline | ||
| CRMSALESFORCE INC | 1,512 | $406K | 0.03% | -1 | Timeline | ||
| CVXCHEVRON CORPORATION | 2,322 | $388K | 0.03% | -2 | Timeline | ||
| MRKMERCK & CO INC | 4,241 | $381K | 0.03% | -1 | Timeline | ||
| AGGISHARES TR | 3,785 | $374K | 0.03% | -24 | Timeline | ||
| WMTWALMART INC | 4,244 | $373K | 0.03% | -5 | Timeline | ||
| PEPPEPSICO INC | 2,454 | $368K | 0.03% | -1 | Timeline | ||
| BABOEING CO | 2,009 | $343K | 0.03% | -2 | Timeline | ||
| PHPARKER-HANNIFIN CORP | 546 | $332K | 0.03% | 0 | Timeline | ||
| FWONKLIBERTY MEDIA CORP DEL | 3,498 | $315K | 0.02% | -1 | Timeline | ||
| DHRDANAHER CORP DEL | 1,487 | $305K | 0.02% | -1 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 4,160 | $303K | 0.02% | -1 | Timeline | ||
| NOWSERVICENOW INC | 365 | $291K | 0.02% | 0 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 573 | $285K | 0.02% | 0 | Timeline | ||
| AIGAMERICAN INTL GROUP INC | 3,120 | $271K | 0.02% | 0 | Timeline | ||
| HONHONEYWELL INTL INC | 1,273 | $270K | 0.02% | 0 | Timeline | ||
| NFLXNETFLIX INC. | 289 | $270K | 0.02% | 0 | Timeline | ||
| DISDISNEY WALT CO | 2,669 | $263K | 0.02% | -2 | Timeline | ||
| ACNACCENTURE PLC IRELAND | 809 | $252K | 0.02% | 0 | Timeline | ||
| LINLINDE PLC | 535 | $249K | 0.02% | 0 | Timeline | ||
| GILDGILEAD SCIENCES INC | 2,164 | $242K | 0.02% | new | Timeline | ||
| ADBEADOBE INC | 603 | $231K | 0.02% | 0 | Timeline | ||
| MSIMOTOROLA SOLUTIONS INC | 527 | $231K | 0.02% | 0 | Timeline | ||
| DEDEERE & CO | 480 | $225K | 0.02% | 0 | Timeline | ||
| MSMORGAN STANLEY | 1,912 | $223K | 0.02% | -1 | Timeline | ||
| VZVERIZON COMMUNICATIONS INC | 4,874 | $221K | 0.02% | new | Timeline | ||
| LMTLOCKHEED MARTIN CORP | 473 | $211K | 0.02% | 0 | Timeline | ||
| BUGGLOBAL X FDS | 6,420 | $208K | 0.02% | new | Timeline | ||
| CMICUMMINS INC | 657 | $206K | 0.02% | 0 | Timeline | ||
| INTUINTUIT | 335 | $206K | 0.02% | -17 | Timeline | ||
| CLFCLEVELAND-CLIFFS INC NEW | 15,275 | $126K | 0.01% | new | 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 158. All 158
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 28,022,000 | $32.3M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 28,431,000 | $31.6M | -28,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 23,240,000 | $28.3M | +3,770,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 22,724,000 | $24.6M | +492,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 21,588,999 | $22.8M | +4,739,999 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 9,184,000 | $22.6M | -3,646,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 20,290,999 | $19.1M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 15,932,000 | $17.8M | +705,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 13,628,000 | $17.5M | +599,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 18,648,999 | $16.1M | -1,475,001 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 14,598,000 | $14.7M | -617,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 11,157,000 | $14.3M | +556,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 14,327,000 | $13.9M | -513,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 11,682,000 | $13.8M | +1,300,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 11,060,998 | $13.3M | -562,002 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 12,836,000 | $12.8M | -1,922,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 7,083,000 | $11.5M | +1,070,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 12,958,000 | $11.2M | +35,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 10,627,000 | $10.7M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 12,196,000 | $10.6M | +130,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 9,943,000 | $10.5M | +8,922,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 10,397,000 | $10.4M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 2,928,000 | $10M | -1,058,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 9,938,000 | $9.84M | +492,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 7,987,000 | $9.7M | -12,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 7,718,000 | $9.07M | +2,001,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 6,813,000 | $9M | +850,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,655,000 | $8.85M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 8,423,000 | $8.84M | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 7,004,000 | $8.53M | -390,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 3,594,000 | $8.52M | -1,158,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 9,036,000 | $8.31M | -4,402,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 6,255,000 | $8.28M | +21,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 8,345,000 | $8.22M | +7,866,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 6,850,000 | $8.17M | +1,085,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 7,078,000 | $8.15M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 3,337,000 | $8.14M | +80,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,324,000 | $8.09M | +1,801,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 7,974,000 | $7.81M | -214,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 8,123,999 | $7.55M | +1,145,999 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,262,000 | $7.31M | +850,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,849,999 | $6.84M | -1 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 5,691,000 | $6.69M | -200,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 6,409,000 | $6.64M | +5,196,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 6,101,000 | $6.52M | +5,518,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 5,112,000 | $6.47M | +88,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 5,747,999 | $5.88M | -466,001 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 4,912,000 | $5.82M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 6,192,000 | $5.76M | -3,540,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 5,241,000 | $5.75M | +930,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 5,712,000 | $5.65M | +287,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 2,408,000 | $5.61M | +952,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 5,743,000 | $5.56M | new |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 5,617,000 | $5.5M | -3,162,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 5,250,000 | $5.44M | +2,000,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 5,278,000 | $5.42M | -500,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 2,285,000 | $5.35M | -1,061,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 5,796,000 | $5.1M | -863,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 1,225,000 | $5.06M | -2,170,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 3,837,000 | $5.01M | -793,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 1,825,000 | $4.9M | -869,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,233,000 | $4.89M | -4,439,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 5,126,000 | $4.81M | +750,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 4,328,000 | $4.79M | +485,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 1,482,000 | $4.69M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1 | principal | 4,000,000 | $4.63M | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 4,525,000 | $4.62M | +775,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 4,507,000 | $4.48M | -2,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 4,564,000 | $4.46M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 4,604,000 | $4.46M | +837,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 4,205,000 | $4.43M | -220,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 3,650,000 | $4.39M | -100,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 3,995,000 | $4.36M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,041,000 | $4.36M | +480,000 |
| LYFT INCLYFT INC Convertible | principal | 4,469,000 | $4.31M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 5,020,000 | $4.25M | +4,250,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 3,950,000 | $4.21M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 3,866,000 | $4.18M | +366,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 3,850,000 | $4.14M | -150,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 2,967,000 | $4.12M | +700,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 3,551,000 | $4.06M | -7,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 2,637,000 | $3.88M | -198,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 1,911,000 | $3.85M | -907,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 3,669,000 | $3.81M | -5,260,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 1,525,000 | $3.75M | +484,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 2,836,000 | $3.74M | -1,216,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 3,750,000 | $3.74M | -250,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 2,959,000 | $3.53M | -2,027,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 3,450,000 | $3.41M | +950,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 3,846,000 | $3.4M | -3,801,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 3,750,000 | $3.36M | -750,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 3,209,000 | $3.31M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 3,128,000 | $3.25M | new |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 3,237,000 | $3.09M | -6,832,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 3,300,000 | $3.05M | -200,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 3,336,000 | $3.02M | +836,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 3,150,000 | $3.01M | +650,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 3,250,000 | $2.98M | -250,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 2,655,000 | $2.97M | -1,920,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 2,683,000 | $2.97M | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WAYFAIR INCWAYFAIR INC | 16,261,000 | $15M | principal |
| CABLE ONE INCCABLE ONE INC | 14,425,000 | $11.9M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 9,074,000 | $9.6M | principal |
| SHYGISHARES TR | 213,505 | $9.1M | shares |
| FLUOR CORPFLUOR CORP | 7,129,000 | $8.96M | principal |
| IWNISHARES TR | 53,526 | $8.79M | shares |
| FRESHPET INCFRESHPET INC | 3,695,000 | $8.17M | principal |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 6,847,000 | $7.52M | principal |
| IMPINJ INCIMPINJ INC | 3,976,000 | $5.63M | principal |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 5,403,000 | $5.31M | principal |
| SEMTECH CORPSEMTECH CORP | 2,611,000 | $4.61M | principal |
| SNAP INCSNAP INC | 5,100,000 | $4.42M | principal |
| CHEGG INCCHEGG INC | 4,000,000 | $3.88M | principal |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS | 1,234,000 | $3.61M | principal |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 3,223,000 | $3.32M | principal |
| NCL CORP LTDNCL CORP LTD | 2,307,000 | $3.29M | principal |
| I3 VERTICALS LLCI3 VERTICALS LLC | 2,600,000 | $2.55M | principal |
| PEGASYSTEMS INCPEGASYSTEMS INC | 2,500,000 | $2.47M | principal |
| XOMETRY INCXOMETRY INC | 2,000,000 | $2.11M | principal |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 2,000,000 | $1.77M | principal |
| 3D SYS CORP DEL3D SYS CORP DEL | 1,750,000 | $1.55M | principal |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 2,250,000 | $1.33M | principal |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 1,500,000 | $1.09M | principal |
| RINGCENTRAL INCRINGCENTRAL INC | 1,050,000 | $1.04M | principal |
| SSR Mining IncSSR Mining Inc | 1,000,000 | $961K | principal |
| PARSONS CORP DELPARSONS CORP DEL | 319,000 | $651K | principal |
| AMATAPPLIED MATLS INC | 2,230 | $363K | shares |
| PFEPFIZER INC | 13,469 | $357K | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 242,000 | $357K | principal |
| MICROSTRATEGY INCMICROSTRATEGY INC | 156,000 | $321K | principal |
| CMCSACOMCAST CORP NEW | 7,247 | $272K | shares |
| MRVLMARVELL TECHNOLOGY INC | 2,347 | $259K | shares |
| TJXTJX COS INC NEW | 1,977 | $239K | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 223,000 | $220K | principal |
| LOWLOWES COS INC | 855 | $211K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 92,000 | $91.1K | principal |
| RIGTRANSOCEAN LTD | 14,112 | $52.9K | shares |
| BLOCK INCBLOCK INC | 44,000 | $43.6K | principal |
How Q1 2025 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 0001172661-25-001825 | base | 2025-05-14 | acceptance time not in the bulk data set |