SSI INVESTMENT MANAGEMENT LLC
Follow13F filer, CIK 938487, Los Angeles, CA
SSI INVESTMENT MANAGEMENT LLC reported $1,465,812,467 across 252 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 21.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004466
- Period
- 2025-09-30
- Reported value
- $1.47B
- Holdings
- 252
- Top 10 weight
- 21.96%
- New
- 21
- Sold out
- 20
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEMGadded | +110,958 | $7.31M |
| IVVadded | +7,216 | $4.83M |
| EWJnew | +57,110 | $4.58M |
| KKR & CO INCadded | +69,980 | $3.65M |
| BAInew | +79,523 | $2.72M |
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 |
|---|---|---|
| QUALexited | -41,825 | -$7.65M |
| KBWBreduced | -59,203 | -$4.63M |
| APOLLO GLOBAL MGMT INCreduced | -53,765 | -$3.79M |
| IYWreduced | -13,675 | -$2.68M |
| INDAexited | -44,108 | -$2.46M |
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 84 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 |
|---|---|---|---|---|
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 24,444,000 | $35.9M | +101,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 11,002,000 | $35.3M | -51,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 28,851,000 | $34.1M | -4,717,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 9,014,998 | $26M | -2,165,002 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 22,635,000 | $24.3M | -470,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 19,240,999 | $21.1M | +156,999 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 17,571,000 | $19.8M | -10,605,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 10,720,000 | $19.7M | +2,240,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 4,343,000 | $19.4M | +627,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 12,553,999 | $19.1M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 15,722,000 | $17.9M | -130,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 14,054,000 | $16.8M | -257,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 14,596,000 | $16.6M | -2,151,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 12,077,000 | $15.6M | -1,464,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 11,928,000 | $14.2M | new |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 9,706,000 | $14.1M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 5,618,000 | $13.5M | -795,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 11,851,000 | $13.5M | -93,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 9,790,000 | $13.3M | -2,348,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 10,436,000 | $13M | -11,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 6,646,000 | $12.7M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 7,921,000 | $12.1M | -1,378,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 10,467,000 | $11.6M | +7,187,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 9,351,000 | $11.4M | -429,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 12,159,000 | $11.2M | -1,599,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 6,395,000 | $10.8M | -547,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 7,697,000 | $10.2M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 7,718,000 | $9.7M | 0 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 9,497,000 | $9.47M | -287,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 7,327,999 | $9.2M | -1 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 9,911,000 | $9.07M | -653,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 6,544,999 | $9.06M | -1 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,400,000 | $8.71M | +166,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 8,650,000 | $8.65M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,098,000 | $8.57M | -60,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 2,000,000 | $8.25M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 5,272,000 | $8.06M | +170,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 7,507,000 | $8.05M | -70,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 4,250,000 | $8.03M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 1,749,000 | $7.82M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 6,995,000 | $7.76M | +2,063,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 7,197,000 | $7.76M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 3,191,000 | $7.7M | -2,395,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 6,149,000 | $7.62M | new |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 7,766,000 | $7.61M | +2,461,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 7,240,000 | $7.34M | -541,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 7,715,000 | $7.33M | -712,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 3,474,000 | $7.2M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 6,988,000 | $7.04M | -1,340,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 6,796,000 | $6.87M | -26,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 4,098,000 | $6.74M | -2,739,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 6,016,000 | $6.47M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 4,642,000 | $6.37M | +1,661,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 6,250,000 | $6.15M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 4,773,000 | $6.12M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 4,650,000 | $6.04M | -35,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 5,128,000 | $6.02M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 5,750,000 | $5.99M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 4,662,000 | $5.94M | -27,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 6,383,000 | $5.89M | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 5,421,000 | $5.72M | -415,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 5,041,000 | $5.59M | +1,000,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 5,517,000 | $5.54M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 5,500,000 | $5.41M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 4,488,000 | $5.33M | -375,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 5,500,000 | $5.23M | -588,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 5,280,000 | $5.21M | -647,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 5,212,000 | $5.18M | -500,000 |
| LYFT INCLYFT INC Convertible | principal | 3,965,000 | $5.11M | -328,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 5,000,000 | $5.02M | -4,356,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 3,101,000 | $4.85M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 4,757,000 | $4.77M | -341,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 5,239,000 | $4.76M | -557,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,405,000 | $4.68M | +3,500,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,488,000 | $4.66M | -693,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 3,440,000 | $4.63M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 4,319,000 | $4.62M | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 3,850,000 | $4.54M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 4,604,000 | $4.51M | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 4,242,000 | $4.34M | +1,866,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 1,515,000 | $4.31M | -1,079,000 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 3,208,000 | $4.26M | new |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 4,500,000 | $4.18M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 3,715,000 | $4.17M | -546,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 4,637,000 | $4.16M | -11,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 2,857,000 | $4.12M | -29,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 4,300,000 | $4.1M | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 1,384,000 | $4.08M | -1,770,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 3,995,000 | $4M | -46,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 2,500,000 | $3.96M | 0 |
| SNAP INCSNAP INC Convertible | principal | 4,500,000 | $3.85M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 2,790,000 | $3.81M | -3,162,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 4,000,000 | $3.77M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 3,750,000 | $3.67M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 4,500,000 | $3.6M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 3,725,000 | $3.44M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 1,502,000 | $3.36M | -9,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 3,500,000 | $3.36M | 0 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 1,900,000 | $3.1M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 3,500,000 | $3.09M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 3,500,000 | $3.09M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 2,683,000 | $2.94M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 2,000,000 | $2.76M | 0 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 2,000,000 | $2.69M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 1,900,000 | $2.65M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 2,759,000 | $2.64M | -69,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,337,000 | $2.52M | -4,000,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 2,500,000 | $2.46M | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 2,500,000 | $2.46M | 0 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 2,500,000 | $2.44M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 2,500,000 | $2.43M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 2,422,000 | $2.33M | -3,545,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 1,438,000 | $2.26M | -6,764,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 2,250,000 | $2.24M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 2,396,000 | $2.24M | 0 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 2,249,000 | $2.21M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 2,000,000 | $2.03M | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 1,500,000 | $1.98M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 2,153,000 | $1.96M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 1,850,000 | $1.77M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 1,120,000 | $1.68M | +1,000,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 1,500,000 | $1.54M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 1,542,000 | $1.49M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 1,523,000 | $1.48M | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 1,300,000 | $1.4M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 1,272,000 | $1.25M | -12,320,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 1,218,000 | $1.19M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,069,000 | $1.17M | -1,260,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 1,077,000 | $1.12M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 1,000,000 | $960K | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 956,000 | $937K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 936,000 | $895K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 581,000 | $815K | +180,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 748,000 | $762K | +422,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 703,000 | $693K | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 751,000 | $670K | -6,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 325,000 | $642K | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 523,000 | $515K | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 500,000 | $500K | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 500,000 | $483K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 522,000 | $482K | -59,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 512,000 | $482K | -285,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 500,000 | $478K | -1,875,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 314,000 | $476K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 497,000 | $430K | -53,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 396,000 | $416K | -3,106,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 294,000 | $381K | -3,049,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 266,000 | $366K | -6,207,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 365,000 | $360K | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 313,000 | $347K | -4,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 266,000 | $340K | -2,337,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 357,000 | $340K | -49,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 367,000 | $333K | -5,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 323,000 | $331K | -3,568,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 255,000 | $308K | new |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 122,000 | $305K | -2,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 321,000 | $295K | -54,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 297,000 | $281K | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 265,000 | $277K | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 186,000 | $243K | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 184,000 | $240K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 233,000 | $233K | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 187,000 | $191K | -3,696,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 170,000 | $159K | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 88,000 | $90.8K | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 82,000 | $82.5K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 57,000 | $65.2K | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 28,000 | $28.7K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QUALISHARES TR | 41,825 | $7.65M | shares |
| INSULET CORPINSULET CORP | 5,010,000 | $7.04M | principal |
| LENDINGTREE INCLENDINGTREE INC | 6,844,000 | $6.81M | principal |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 6,000,000 | $5.94M | principal |
| WISDOMTREE INCWISDOMTREE INC | 4,000,000 | $5.25M | principal |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 5,000,000 | $4.85M | principal |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 3,727,000 | $4.26M | principal |
| NCL CORP LTDNCL CORP LTD | 4,000,000 | $3.99M | principal |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 4,000,000 | $3.58M | principal |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 3,357,000 | $3.36M | principal |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 1,280,000 | $2.71M | principal |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 2,625,000 | $2.51M | principal |
| INDAISHARES TR | 44,108 | $2.46M | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 2,417,000 | $2.28M | principal |
| MESA LABS INCMESA LABS INC | 2,000,000 | $1.98M | principal |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 29,525 | $1.17M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 646,000 | $652K | principal |
| MIDDLEBY CORPMIDDLEBY CORP | 338,000 | $379K | principal |
| VARONIS SYS INCVARONIS SYS INC | 155,000 | $256K | principal |
| SNAP INCSNAP INC | 84,000 | $80.2K | principal |
How Q3 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 0001172661-25-004466 | base | 2025-10-28 | acceptance time not in the bulk data set |