SSI INVESTMENT MANAGEMENT LLC
Follow13F filer, CIK 938487, Los Angeles, CA
SSI INVESTMENT MANAGEMENT LLC reported $1,417,622,994 across 251 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003427
- Period
- 2025-06-30
- Reported value
- $1.42B
- Holdings
- 251
- Top 10 weight
- 21.7%
- New
- 40
- Sold out
- 50
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHIFT4 PMTS INCnew | +72,750 | $8.41M |
| SHYGnew | +187,827 | $8.1M |
| JBBBnew | +163,931 | $7.9M |
| QXO INCnew | +122,365 | $7.5M |
| MCHPPadded | +111,825 | $7.32M |
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 |
|---|---|---|
| IEFreduced | -56,295 | -$5.39M |
| FLOTexited | -95,266 | -$4.86M |
| FALNexited | -153,651 | -$4.12M |
| MSFTreduced | -4,922 | -$2.45M |
| BUFRreduced | -71,102 | -$2.26M |
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 2025
Share positions as resolved from 13F-HR 0001172661-25-003427, largest first. % of portfolio is the value over $1,417,622,994, 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 | 91,839 | $57M | 4.02% | -3,418 | Timeline | ||
| BAPRABOEING CO | 530,320 | $36.2M | 2.55% | +33,275 | Timeline | ||
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 328,900 | $24.7M | 1.74% | +17,585 | |||
| WELLS FARGO & COWELLS FARGO & CO | 18,091 | $21.2M | 1.5% | -567 | |||
| BANK OF AMER CORPBANK OF AMER CORP | 16,023 | $19.4M | 1.37% | -380 | |||
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 360,545 | $19.3M | 1.36% | +79,671 | |||
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 270,165 | $15.9M | 1.12% | +21,320 | |||
| LQDISHARES TR | 140,599 | $15.4M | 1.09% | -8,449 | Timeline | ||
| KKR & CO INCKKR & CO INC | 273,135 | $14.6M | 1.03% | +4,770 | |||
| IYWISHARES TR | 79,605 | $13.8M | 0.97% | +25,273 | Timeline | ||
| MCHPPMICROCHIP TECHNOLOGY INC. | 207,655 | $13.6M | 0.96% | +111,825 | Timeline | ||
| VXUSVANGUARD STAR FDS | 190,921 | $13.2M | 0.93% | -32,717 | Timeline | ||
| BTSGBRIGHTSPRING HEALTH SVCS INC | 150,380 | $12.4M | 0.87% | +41,555 | Timeline | ||
| JAAAJANUS DETROIT STR TR | 209,424 | $10.6M | 0.75% | -12,788 | Timeline | ||
| ALBEMARLE CORPALBEMARLE CORP | 301,800 | $9.71M | 0.68% | +73,741 | |||
| BUFRFIRST TR EXCHNG TRADED FD VI | 288,390 | $9.17M | 0.65% | -71,102 | Timeline | ||
| BKLNINVESCO EXCH TRADED FD TR II | 432,174 | $9.04M | 0.64% | -39,666 | Timeline | ||
| RSPINVESCO EXCHANGE TRADED FD T | 49,302 | $8.96M | 0.63% | -2,305 | Timeline | ||
| KBWBINVESCO EXCH TRADED FD TR II | 124,746 | $8.93M | 0.63% | +60,800 | Timeline | ||
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 72,750 | $8.41M | 0.59% | new | |||
| SHYGISHARES TR | 187,827 | $8.1M | 0.57% | new | Timeline | ||
| ACWXISHARES TR | 130,951 | $7.98M | 0.56% | -7,871 | Timeline | ||
| JBBBJANUS DETROIT STR TR | 163,931 | $7.9M | 0.56% | new | Timeline | ||
| QUALISHARES TR | 41,825 | $7.65M | 0.54% | +17,001 | Timeline | ||
| IEFISHARES TR | 79,767 | $7.64M | 0.54% | -56,295 | Timeline | ||
| QXO INCQXO INC | 122,365 | $7.5M | 0.53% | new | |||
| IEMGISHARES INC | 113,633 | $6.82M | 0.48% | -9,710 | Timeline | ||
| ICVTISHARES TR | 73,095 | $6.59M | 0.46% | -4,759 | Timeline | ||
| CHART INDS INCCHART INDS INC | 108,320 | $6.57M | 0.46% | -35,940 | |||
| SDVYFIRST TR EXCHANGE TRADED FD | 166,163 | $5.86M | 0.41% | -10,639 | Timeline | ||
| IWMISHARES TR | 20,068 | $4.33M | 0.31% | new | Timeline | ||
| HDEFDBX ETF TR | 136,493 | $3.94M | 0.28% | -12,630 | Timeline | ||
| MSFTMICROSOFT CORP | 6,643 | $3.3M | 0.23% | -4,922 | Timeline | ||
| NVDANVIDIA CORPORATION | 19,923 | $3.15M | 0.22% | -12,504 | Timeline | ||
| URAGLOBAL X FDS | 75,388 | $2.93M | 0.21% | new | Timeline | ||
| INDAISHARES TR | 44,108 | $2.46M | 0.17% | -3,801 | Timeline | ||
| AAPLAPPLE INC | 10,656 | $2.19M | 0.15% | -5,040 | Timeline | ||
| NEENEXTERA ENERGY INC | 44,425 | $2.1M | 0.15% | -11,440 | Timeline | ||
| AMZNAMAZON COM INC | 8,363 | $1.83M | 0.13% | -5,012 | Timeline | ||
| METAMETA PLATFORMS INC | 2,148 | $1.59M | 0.11% | -1,789 | Timeline | ||
| GOOGLALPHABET INC | 8,975 | $1.58M | 0.11% | -6,446 | Timeline | ||
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 29,525 | $1.17M | 0.08% | -875 | |||
| AVGOBROADCOM INC | 3,778 | $1.04M | 0.07% | -2,680 | Timeline | ||
| XLUSELECT SECTOR SPDR TR | 12,300 | $1M | 0.07% | -7,953 | Timeline | ||
| SGOVISHARES TR | 9,355 | $942K | 0.07% | +2,768 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 2,717 | $788K | 0.06% | -923 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,535 | $746K | 0.05% | -1,162 | Timeline | ||
| PG&E CORPPG&E CORP | 17,895 | $676K | 0.05% | -7,968 | |||
| IYRISHARES TR | 7,047 | $668K | 0.05% | -2,803 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 517 | $512K | 0.04% | -404 | Timeline | ||
| LMBSFIRST TR EXCHANGE-TRADED FD | 10,090 | $497K | 0.04% | -16,750 | Timeline | ||
| TSLATESLA INC | 1,471 | $467K | 0.03% | -723 | Timeline | ||
| VVISA INC | 1,287 | $457K | 0.03% | -921 | Timeline | ||
| ORCLORACLE CORP | 1,978 | $432K | 0.03% | -1,624 | Timeline | ||
| BACBANK OF AMER CORP | 9,049 | $428K | 0.03% | -7,555 | Timeline | ||
| STRKSTRATEGY INC | 3,475 | $422K | 0.03% | -11,525 | Timeline | ||
| PGPROCTER & GAMBLE CO | 2,618 | $417K | 0.03% | -2,232 | Timeline | ||
| WMTWALMART INC | 4,220 | $413K | 0.03% | -24 | Timeline | ||
| LLYELI LILLY & CO | 506 | $394K | 0.03% | -230 | Timeline | ||
| AGGISHARES TR | 3,720 | $369K | 0.03% | -65 | Timeline | ||
| MAMASTERCARD INCORPORATED | 617 | $347K | 0.02% | -381 | Timeline | ||
| BUGGLOBAL X FDS | 9,248 | $343K | 0.02% | +2,828 | Timeline | ||
| KKRKKR & CO INC | 2,474 | $329K | 0.02% | -1,221 | Timeline | ||
| WFCWELLS FARGO & CO | 4,057 | $325K | 0.02% | -2,805 | Timeline | ||
| ETNEATON CORP PLC | 904 | $323K | 0.02% | -606 | Timeline | ||
| CSCOCISCO SYS INC | 4,598 | $319K | 0.02% | -3,417 | Timeline | ||
| ICEINTERCONTINENTAL EXCHANGE IN | 1,721 | $316K | 0.02% | -1,385 | Timeline | ||
| BABOEING CO | 1,458 | $305K | 0.02% | -551 | Timeline | ||
| JNJJOHNSON & JOHNSON | 1,935 | $296K | 0.02% | -2,167 | Timeline | ||
| HDHOME DEPOT INC | 775 | $284K | 0.02% | -371 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 901 | $281K | 0.02% | -579 | Timeline | ||
| KOCOCA COLA CO | 3,853 | $273K | 0.02% | -3,248 | Timeline | ||
| CRMSALESFORCE INC | 974 | $266K | 0.02% | -538 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 2,837 | $265K | 0.02% | -1,323 | Timeline | ||
| ABTABBOTT LABORATORIES | 1,928 | $262K | 0.02% | -1,830 | Timeline | ||
| UNPUNION PAC CORP | 1,100 | $253K | 0.02% | -884 | Timeline | ||
| MCDMCDONALDS CORP | 861 | $252K | 0.02% | -581 | Timeline | ||
| ABBVABBVIE INC | 1,334 | $248K | 0.02% | -1,008 | Timeline | ||
| NOWSERVICENOW INC | 228 | $234K | 0.02% | -137 | Timeline | ||
| AMGNAMGEN INC | 835 | $233K | 0.02% | -601 | Timeline | ||
| PHPARKER-HANNIFIN CORP | 333 | $233K | 0.02% | -213 | Timeline | ||
| FWONKLIBERTY MEDIA CORP DEL | 2,078 | $217K | 0.02% | -1,420 | Timeline | ||
| CVXCHEVRON CORPORATION | 1,443 | $207K | 0.01% | -879 | 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 168. All 168
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 33,568,000 | $38.2M | +5,546,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 24,343,000 | $34.7M | +1,103,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 28,176,000 | $31.2M | -255,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 23,105,000 | $24.4M | +381,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 11,180,000 | $20.1M | +119,002 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 11,053,000 | $19.8M | -104,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 19,084,000 | $18.8M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 16,747,000 | $17.8M | +6,350,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 15,852,000 | $17.1M | -80,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 13,541,000 | $16.2M | -87,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 14,311,000 | $16.1M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 8,202,000 | $15.5M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 12,138,000 | $15.2M | +456,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 13,592,000 | $14.5M | -1,006,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 11,944,000 | $14.1M | +11,639,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 10,447,000 | $12.4M | -180,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 13,758,000 | $12.3M | +800,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 9,780,000 | $11.7M | -163,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 6,413,000 | $11.4M | -670,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 9,356,000 | $10.8M | +933,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 8,480,000 | $10.8M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 9,299,000 | $10.6M | +4,735,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 7,697,000 | $10.2M | -290,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 9,784,000 | $9.6M | -154,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 7,328,000 | $9.57M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 10,564,000 | $9.43M | -9,726,999 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,473,000 | $9.11M | -182,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 7,718,000 | $9.03M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,952,000 | $9.02M | -898,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 6,837,000 | $8.88M | -241,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 5,586,000 | $8.57M | -105,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 8,650,000 | $8.55M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 6,942,000 | $8.16M | +533,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 8,328,000 | $8.09M | -17,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,234,000 | $8.04M | -28,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 6,646,000 | $7.98M | -167,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 2,181,000 | $7.91M | -104,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 8,427,000 | $7.89M | -609,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 7,577,000 | $7.88M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 6,545,000 | $7.84M | +797,001 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 7,781,000 | $7.69M | -193,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 2,594,000 | $7.22M | -743,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 6,337,000 | $7.13M | +3,128,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 5,010,000 | $7.04M | -102,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,158,000 | $7.01M | -166,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 5,102,000 | $6.96M | new |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 6,844,000 | $6.81M | +1,227,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 6,822,000 | $6.77M | -14,766,999 |
| ITRON INCITRON INC NOTE 3/1 | principal | 5,836,000 | $6.57M | +558,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 4,863,000 | $6.38M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 6,016,000 | $6.18M | -85,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 6,250,000 | $6.15M | +1,725,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 5,750,000 | $5.97M | +500,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 4,250,000 | $5.96M | +600,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 6,000,000 | $5.94M | +3,300,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 6,383,000 | $5.9M | -12,265,999 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 5,927,000 | $5.78M | +184,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 6,088,000 | $5.77M | +962,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 5,128,000 | $5.75M | -113,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 5,712,000 | $5.65M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,967,000 | $5.64M | +734,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 4,773,000 | $5.5M | -139,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 3,716,000 | $5.5M | -121,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 4,685,000 | $5.45M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 4,932,000 | $5.34M | +1,066,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1 | principal | 4,000,000 | $5.25M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 4,689,000 | $5.2M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 5,796,000 | $5.17M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 5,500,000 | $5.12M | +1,750,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 5,305,000 | $5.12M | +2,068,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 1,749,000 | $5.09M | -76,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 5,098,000 | $5.05M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 4,261,000 | $4.86M | +1,302,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 5,000,000 | $4.85M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 3,474,000 | $4.69M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 3,891,000 | $4.62M | -104,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 4,319,000 | $4.58M | -9,000 |
| LYFT INCLYFT INC Convertible | principal | 4,293,000 | $4.58M | -176,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,041,000 | $4.55M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 2,886,000 | $4.49M | -81,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 4,604,000 | $4.47M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 3,502,000 | $4.44M | -1,347,999 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 3,440,000 | $4.44M | +604,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 3,727,000 | $4.26M | -223,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 4,041,000 | $4.21M | -164,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 4,648,000 | $4.16M | -7,548,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 3,850,000 | $4.13M | 0 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 4,500,000 | $4.08M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 3,154,000 | $4.02M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 4,300,000 | $4M | +1,000,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 4,000,000 | $3.99M | +550,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 4,500,000 | $3.82M | +2,500,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 2,981,000 | $3.82M | -147,000 |
| SNAP INCSNAP INC Convertible | principal | 4,500,000 | $3.82M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 3,883,000 | $3.82M | -10,444,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 4,000,000 | $3.77M | +664,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 3,725,000 | $3.7M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 3,280,000 | $3.61M | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 3,750,000 | $3.61M | +600,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 2,603,000 | $3.59M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 9,184,000 | $22.6M | principal |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 12,836,000 | $12.8M | principal |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 2,928,000 | $10M | principal |
| INSMED INCINSMED INC | 3,594,000 | $8.52M | principal |
| ZSCALER INCZSCALER INC | 6,255,000 | $8.28M | principal |
| NRG ENERGY INCNRG ENERGY INC | 2,408,000 | $5.61M | principal |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 1,225,000 | $5.06M | principal |
| FLOTISHARES TR | 95,266 | $4.86M | shares |
| UNITED STATES STL CORPUNITED STATES STL CORP | 1,482,000 | $4.69M | principal |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 4,507,000 | $4.48M | principal |
| FALNISHARES TR | 153,651 | $4.12M | shares |
| SEA LTDSEA LTD | 2,637,000 | $3.88M | principal |
| HUBSPOT INCHUBSPOT INC | 1,911,000 | $3.85M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 3,669,000 | $3.81M | principal |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 3,750,000 | $3.74M | principal |
| DATADOG INCDATADOG INC | 2,655,000 | $2.97M | principal |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 2,250,000 | $2.1M | principal |
| SABRE GLBL INCSABRE GLBL INC | 2,000,000 | $1.99M | principal |
| EZCORP INCEZCORP INC | 1,498,000 | $1.49M | principal |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 1,950,000 | $1.49M | principal |
| EWJISHARES INC | 18,031 | $1.24M | shares |
| KMBKIMBERLY-CLARK CORP | 8,685 | $1.24M | shares |
| LLOEWS CORP | 13,232 | $1.22M | shares |
| IWDISHARES TR | 4,020 | $756K | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 322,000 | $552K | principal |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 463,000 | $435K | principal |
| MRKMERCK & CO INC | 4,241 | $381K | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 386,000 | $377K | principal |
| LI AUTO INCLI AUTO INC | 320,000 | $376K | principal |
| PEPPEPSICO INC | 2,454 | $368K | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 313,000 | $314K | principal |
| DHRDANAHER CORP DEL | 1,487 | $305K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 573 | $285K | shares |
| AIGAMERICAN INTL GROUP INC | 3,120 | $271K | shares |
| HONHONEYWELL INTL INC | 1,273 | $270K | shares |
| NFLXNETFLIX INC. | 289 | $270K | shares |
| DISDISNEY WALT CO | 2,669 | $263K | shares |
| ACNACCENTURE PLC IRELAND | 809 | $252K | shares |
| LINLINDE PLC | 535 | $249K | shares |
| GILDGILEAD SCIENCES INC | 2,164 | $242K | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 242,000 | $238K | principal |
| ADBEADOBE INC | 603 | $231K | shares |
| MSIMOTOROLA SOLUTIONS INC | 527 | $231K | shares |
| DEDEERE & CO | 480 | $225K | shares |
| MSMORGAN STANLEY | 1,912 | $223K | shares |
| VZVERIZON COMMUNICATIONS INC | 4,874 | $221K | shares |
| LMTLOCKHEED MARTIN CORP | 473 | $211K | shares |
| CMICUMMINS INC | 657 | $206K | shares |
| INTUINTUIT | 335 | $206K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 15,275 | $126K | shares |
How Q2 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 0001172661-25-003427 | base | 2025-08-14 | acceptance time not in the bulk data set |