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.
Back to all 83 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 | 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 INV CORPTWO HARBORS INV CORP 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 PROPERTIESSUMMIT HOTEL PROPERTIES 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 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 4,000,000 | $3.58M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 3,343,000 | $3.56M | -208,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 3,500,000 | $3.39M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 3,357,000 | $3.36M | +2,981,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 2,500,000 | $3.23M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 3,500,000 | $3.09M | +2,100,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 3,500,000 | $3.05M | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 2,329,000 | $2.86M | -4,675,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 2,683,000 | $2.85M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 1,511,000 | $2.77M | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 1,280,000 | $2.71M | -34,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 2,828,000 | $2.56M | -1,018,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 2,625,000 | $2.51M | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 2,500,000 | $2.46M | +600,000 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 2,500,000 | $2.41M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 2,500,000 | $2.39M | new |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 2,500,000 | $2.35M | +600,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 2,376,000 | $2.3M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 2,417,000 | $2.28M | 0 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 1,900,000 | $2.26M | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 2,375,000 | $2.23M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 2,396,000 | $2.2M | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 2,250,000 | $2.2M | +400,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 2,000,000 | $2.1M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 2,153,000 | $2.02M | +1,300,000 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 2,000,000 | $1.98M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 1,900,000 | $1.96M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 2,000,000 | $1.95M | new |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 1,850,000 | $1.76M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 1,523,000 | $1.52M | 0 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 1,500,000 | $1.51M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,905,000 | $1.51M | new |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 1,542,000 | $1.44M | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 1,300,000 | $1.41M | new |
| AIRBNB INCAIRBNB INC CLASS A | principal | 1,218,000 | $1.17M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 1,077,000 | $1.09M | -36,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 1,000,000 | $952K | -2,250,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 956,000 | $921K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 936,000 | $907K | -19,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 797,000 | $744K | -5,395,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 703,000 | $697K | -20,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 757,000 | $656K | -4,263,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 646,000 | $652K | -13,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 314,000 | $548K | -7,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 581,000 | $530K | -10,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 401,000 | $499K | -7,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 523,000 | $484K | -7,600,999 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 500,000 | $470K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 550,000 | $446K | -1,409,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 338,000 | $379K | -5,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 406,000 | $378K | -43,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 365,000 | $358K | -347,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 326,000 | $340K | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 317,000 | $335K | +143,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 375,000 | $334K | -5,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 124,000 | $326K | -1,401,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 372,000 | $321K | -7,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 297,000 | $317K | -10,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 184,000 | $275K | -5,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 155,000 | $256K | -11,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 233,000 | $234K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 170,000 | $161K | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 120,000 | $123K | -4,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 88,000 | $89.1K | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 82,000 | $81.4K | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 84,000 | $80.2K | -489,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 57,000 | $56.6K | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 28,000 | $35.4K | 0 |
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 |