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.
Back to all 103 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| 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 INV CORPTWO HARBORS INV CORP 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 PROPERTIESSUMMIT HOTEL PROPERTIES 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 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 2,700,000 | $2.69M | +700,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 2,625,000 | $2.48M | -375,000 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 2,500,000 | $2.39M | -1,531,000 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 1,900,000 | $2.31M | -125,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 1,314,000 | $2.29M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 2,417,000 | $2.25M | new |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 2,375,000 | $2.23M | -625,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 2,396,000 | $2.19M | -104,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 2,250,000 | $2.1M | -750,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 2,000,000 | $1.99M | 0 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 2,000,000 | $1.94M | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 1,900,000 | $1.84M | -100,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 1,900,000 | $1.78M | -100,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 1,900,000 | $1.75M | -600,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 1,850,000 | $1.73M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 1,959,000 | $1.66M | -114,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 2,000,000 | $1.63M | -1,750,000 |
| EZCORP INCEZCORP INC NOTE 2.375% 5/0 | principal | 1,498,000 | $1.49M | -162,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 1,950,000 | $1.49M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 1,523,000 | $1.47M | -8,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 1,542,000 | $1.43M | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 1,850,000 | $1.42M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 1,400,000 | $1.2M | new |
| AIRBNB INCAIRBNB INC CLASS A | principal | 1,218,000 | $1.16M | -515,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 1,113,000 | $1.09M | -1,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 955,000 | $930K | -31,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 956,000 | $902K | -44,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 853,000 | $760K | -262,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 712,000 | $708K | -13,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 723,000 | $696K | -40,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 659,000 | $682K | +145,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 322,000 | $552K | -7,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 573,000 | $551K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 591,000 | $519K | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 500,000 | $466K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 408,000 | $465K | -2,467,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 463,000 | $435K | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 449,000 | $415K | -7,217,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 343,000 | $413K | -14,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 321,000 | $411K | -7,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 386,000 | $377K | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 320,000 | $376K | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 376,000 | $376K | -4,757,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 379,000 | $336K | -5,266,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 380,000 | $333K | -85,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 305,000 | $322K | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 313,000 | $314K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 307,000 | $283K | -1,193,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 189,000 | $275K | -8,240,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 242,000 | $238K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 233,000 | $238K | -3,720,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 166,000 | $221K | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 174,000 | $194K | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 124,000 | $128K | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 88,000 | $86.6K | -10,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 82,000 | $81.8K | -10,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 57,000 | $60.3K | -5,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 28,000 | $32K | 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 |