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SSI INVESTMENT MANAGEMENT LLC

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13F filer, CIK 938487, Los Angeles, CA

SSI INVESTMENT MANAGEMENT LLC reported $1,474,663,994 across 254 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 22.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000557

Period
2025-12-31
Reported value
$1.47B
Holdings
254
Top 10 weight
22.48%
New
27
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOnew+163,090$8.09M
JMTGnew+155,741$7.95M
SPHYnew+334,726$7.92M
IBBnew+36,104$6.09M
LQDadded+42,317$4.66M

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

SecurityShares changeApprox. value
SHYGexited-189,540-$8.21M
CHART INDS INCexited-98,640-$7.02M
ARES MANAGEMENT CORPORATIONreduced-93,015-$4.68M
JBBBreduced-83,635-$3.99M
HEWLETT PACKARD ENTERPRISE Creduced-55,520-$3.67M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000557, largest first. % of portfolio is the value over $1,474,663,994, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,853 shares; 2024Q4: 161,510 shares; 2025Q1: 95,257 shares; 2025Q2: 91,839 shares; 2025Q3: 99,055 shares; 2025Q4: 98,100 shares 98,100$67.2M4.56%-955Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 513,070 shares; 2025Q1: 497,045 shares; 2025Q2: 530,320 shares; 2025Q3: 531,435 shares; 2025Q4: 528,435 shares 528,435$36.7M2.49%-3,000Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,120 shares; 2024Q4: 165,205 shares; 2025Q1: 228,059 shares; 2025Q2: 301,800 shares; 2025Q3: 321,995 shares; 2025Q4: 395,920 shares 395,920$23.3M1.58%+73,925
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,981 shares; 2024Q4: 19,671 shares; 2025Q1: 18,658 shares; 2025Q2: 18,091 shares; 2025Q3: 18,011 shares; 2025Q4: 18,372 shares 18,372$22.3M1.51%+361
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,123 shares; 2024Q4: 153,057 shares; 2025Q1: 149,048 shares; 2025Q2: 140,599 shares; 2025Q3: 140,883 shares; 2025Q4: 183,200 shares 183,200$20.2M1.37%+42,317Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,668 shares; 2024Q4: 16,573 shares; 2025Q1: 16,403 shares; 2025Q2: 16,023 shares; 2025Q3: 15,453 shares; 2025Q4: 15,885 shares 15,885$19.9M1.35%+432
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,825 shares; 2025Q2: 150,380 shares; 2025Q3: 150,135 shares; 2025Q4: 154,115 shares 154,115$19.4M1.32%+3,980Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,365 shares; 2025Q2: 273,135 shares; 2025Q3: 343,115 shares; 2025Q4: 374,260 shares 374,260$19.3M1.31%+31,145
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,430 shares; 2024Q4: 211,840 shares; 2025Q1: 311,315 shares; 2025Q2: 328,900 shares; 2025Q3: 275,135 shares; 2025Q4: 240,205 shares 240,205$18.1M1.23%-34,930
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 173,540 shares; 2025Q1: 248,845 shares; 2025Q2: 270,165 shares; 2025Q3: 265,415 shares; 2025Q4: 209,895 shares 209,895$13.9M0.94%-55,520
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,234 shares; 2024Q4: 293,359 shares; 2025Q1: 223,638 shares; 2025Q2: 190,921 shares; 2025Q3: 191,407 shares; 2025Q4: 181,923 shares 181,923$13.7M0.93%-9,484Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,060 shares; 2025Q1: 280,874 shares; 2025Q2: 360,545 shares; 2025Q3: 360,390 shares; 2025Q4: 267,375 shares 267,375$13.5M0.91%-93,015
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,636 shares; 2024Q4: 76,927 shares; 2025Q1: 123,343 shares; 2025Q2: 113,633 shares; 2025Q3: 224,591 shares; 2025Q4: 188,105 shares 188,105$12.6M0.86%-36,486Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,830 shares; 2025Q2: 207,655 shares; 2025Q3: 203,655 shares; 2025Q4: 203,455 shares 203,455$11.9M0.8%-200Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,750 shares; 2024Q4: 33,732 shares; 2025Q1: 54,332 shares; 2025Q2: 79,605 shares; 2025Q3: 65,930 shares; 2025Q4: 55,418 shares 55,418$11.1M0.75%-10,512Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,936 shares; 2024Q4: 226,293 shares; 2025Q1: 222,212 shares; 2025Q2: 209,424 shares; 2025Q3: 211,519 shares; 2025Q4: 215,131 shares 215,131$10.9M0.74%+3,612Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,936 shares; 2024Q4: 193,428 shares; 2025Q1: 359,492 shares; 2025Q2: 288,390 shares; 2025Q3: 289,444 shares; 2025Q4: 289,025 shares 289,025$9.9M0.67%-419Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,607 shares; 2025Q2: 49,302 shares; 2025Q3: 49,795 shares; 2025Q4: 49,675 shares 49,675$9.52M0.65%-120Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,206 shares; 2024Q4: 500,269 shares; 2025Q1: 471,840 shares; 2025Q2: 432,174 shares; 2025Q3: 435,227 shares; 2025Q4: 401,496 shares 401,496$8.43M0.57%-33,731Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,090 shares 163,090$8.09M0.55%newTimeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,741 shares 155,741$7.95M0.54%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 334,726 shares 334,726$7.92M0.54%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,075 shares; 2024Q4: 81,358 shares; 2025Q1: 77,854 shares; 2025Q2: 73,095 shares; 2025Q3: 73,930 shares; 2025Q4: 74,253 shares 74,253$7.31M0.5%+323Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,822 shares; 2025Q2: 130,951 shares; 2025Q3: 105,080 shares; 2025Q4: 107,529 shares 107,529$7.22M0.49%+2,449Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,365 shares; 2025Q3: 122,790 shares; 2025Q4: 123,815 shares 123,815$6.85M0.46%+1,025
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,110 shares; 2024Q4: 183,679 shares; 2025Q1: 176,802 shares; 2025Q2: 166,163 shares; 2025Q3: 168,069 shares; 2025Q4: 167,670 shares 167,670$6.43M0.44%-399Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,104 shares 36,104$6.09M0.41%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,705 shares; 2024Q4: 44,961 shares; 2025Q1: 136,062 shares; 2025Q2: 79,767 shares; 2025Q3: 81,121 shares; 2025Q4: 62,660 shares 62,660$6.03M0.41%-18,461Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,750 shares; 2025Q3: 70,800 shares; 2025Q4: 70,800 shares 70,800$5.65M0.38%0
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,946 shares; 2025Q2: 124,746 shares; 2025Q3: 65,543 shares; 2025Q4: 65,596 shares 65,596$5.53M0.37%+53Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,068 shares; 2025Q3: 20,436 shares; 2025Q4: 20,453 shares 20,453$5.03M0.34%+17Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,931 shares; 2025Q3: 165,723 shares; 2025Q4: 82,088 shares 82,088$3.92M0.27%-83,635Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,470 shares; 2024Q4: 32,448 shares; 2025Q1: 32,427 shares; 2025Q2: 19,923 shares; 2025Q3: 19,923 shares; 2025Q4: 19,923 shares 19,923$3.72M0.25%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,196 shares; 2024Q4: 19,236 shares; 2025Q1: 18,031 shares; 2025Q2: not reported; 2025Q3: 57,110 shares; 2025Q4: 42,023 shares 42,023$3.39M0.23%-15,087Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,580 shares; 2024Q4: 11,572 shares; 2025Q1: 11,565 shares; 2025Q2: 6,643 shares; 2025Q3: 6,643 shares; 2025Q4: 6,643 shares 6,643$3.21M0.22%0Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,426 shares; 2024Q4: 155,241 shares; 2025Q1: 149,123 shares; 2025Q2: 136,493 shares; 2025Q3: 139,196 shares; 2025Q4: 97,944 shares 97,944$3.04M0.21%-41,252Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,725 shares; 2024Q4: 15,710 shares; 2025Q1: 15,696 shares; 2025Q2: 10,656 shares; 2025Q3: 10,656 shares; 2025Q4: 10,656 shares 10,656$2.9M0.2%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,440 shares; 2024Q4: 15,428 shares; 2025Q1: 15,421 shares; 2025Q2: 8,975 shares; 2025Q3: 8,975 shares; 2025Q4: 8,975 shares 8,975$2.81M0.19%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,205 shares; 2024Q4: 54,250 shares; 2025Q1: 55,865 shares; 2025Q2: 44,425 shares; 2025Q3: 44,365 shares; 2025Q4: 43,935 shares 43,935$2.27M0.15%-430Timeline
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$2.18M0.15%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,395 shares; 2024Q4: 13,383 shares; 2025Q1: 13,375 shares; 2025Q2: 8,363 shares; 2025Q3: 8,363 shares; 2025Q4: 8,363 shares 8,363$1.93M0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 3,939 shares; 2025Q1: 3,937 shares; 2025Q2: 2,148 shares; 2025Q3: 2,148 shares; 2025Q4: 2,148 shares 2,148$1.42M0.1%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,466 shares; 2024Q4: 6,461 shares; 2025Q1: 6,458 shares; 2025Q2: 3,778 shares; 2025Q3: 3,778 shares; 2025Q4: 3,778 shares 3,778$1.31M0.09%0Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,438 shares 51,438$1.16M0.08%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,274 shares; 2024Q4: 20,261 shares; 2025Q1: 20,253 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 24,600 shares 24,600$1.05M0.07%+12,300Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 6,587 shares; 2025Q1: 6,587 shares; 2025Q2: 9,355 shares; 2025Q3: 9,242 shares; 2025Q4: 9,222 shares 9,222$926K0.06%-20Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 3,642 shares; 2025Q1: 3,640 shares; 2025Q2: 2,717 shares; 2025Q3: 2,717 shares; 2025Q4: 2,717 shares 2,717$875K0.06%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,698 shares; 2025Q1: 2,697 shares; 2025Q2: 1,535 shares; 2025Q3: 1,535 shares; 2025Q4: 1,535 shares 1,535$772K0.05%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,391 shares; 2024Q4: 43,594 shares; 2025Q1: 9,850 shares; 2025Q2: 7,047 shares; 2025Q3: 7,047 shares; 2025Q4: 7,047 shares 7,047$662K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,195 shares; 2025Q1: 2,194 shares; 2025Q2: 1,471 shares; 2025Q3: 1,471 shares; 2025Q4: 1,471 shares 1,471$662K0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 736 shares; 2025Q1: 736 shares; 2025Q2: 506 shares; 2025Q3: 506 shares; 2025Q4: 506 shares 506$544K0.04%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,704 shares; 2024Q4: 100,106 shares; 2025Q1: 26,840 shares; 2025Q2: 10,090 shares; 2025Q3: 10,090 shares; 2025Q4: 10,090 shares 10,090$504K0.03%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,615 shares; 2024Q4: 16,606 shares; 2025Q1: 16,604 shares; 2025Q2: 9,049 shares; 2025Q3: 9,049 shares; 2025Q4: 9,049 shares 9,049$498K0.03%0Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,920 shares; 2025Q1: 25,863 shares; 2025Q2: 17,895 shares; 2025Q3: 11,895 shares; 2025Q4: 11,685 shares 11,685$479K0.03%-210
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,249 shares; 2025Q1: 4,244 shares; 2025Q2: 4,220 shares; 2025Q3: 4,220 shares; 2025Q4: 4,220 shares 4,220$470K0.03%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,209 shares; 2025Q1: 2,208 shares; 2025Q2: 1,287 shares; 2025Q3: 1,287 shares; 2025Q4: 1,287 shares 1,287$451K0.03%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 517 shares; 2025Q3: 517 shares; 2025Q4: 517 shares 517$446K0.03%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 4,103 shares; 2025Q1: 4,102 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares; 2025Q4: 1,935 shares 1,935$400K0.03%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 6,865 shares; 2025Q1: 6,862 shares; 2025Q2: 4,057 shares; 2025Q3: 4,057 shares; 2025Q4: 4,057 shares 4,057$378K0.03%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 4,852 shares; 2025Q1: 4,850 shares; 2025Q2: 2,618 shares; 2025Q3: 2,618 shares; 2025Q4: 2,618 shares 2,618$375K0.03%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,309 shares; 2025Q4: 1,309 shares 1,309$374K0.03%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 3,809 shares; 2025Q1: 3,785 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 3,720 shares 3,720$372K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,019 shares; 2024Q4: 8,016 shares; 2025Q1: 8,015 shares; 2025Q2: 4,598 shares; 2025Q3: 4,598 shares; 2025Q4: 4,598 shares 4,598$354K0.02%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 998 shares; 2025Q1: 998 shares; 2025Q2: 617 shares; 2025Q3: 617 shares; 2025Q4: 617 shares 617$352K0.02%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,011 shares; 2025Q1: 2,009 shares; 2025Q2: 1,458 shares; 2025Q3: 1,458 shares; 2025Q4: 1,458 shares 1,458$317K0.02%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,698 shares; 2025Q1: 3,695 shares; 2025Q2: 2,474 shares; 2025Q3: 2,474 shares; 2025Q4: 2,474 shares 2,474$315K0.02%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,343 shares; 2025Q1: 2,342 shares; 2025Q2: 1,334 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares 1,334$305K0.02%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 901 shares; 2025Q3: 901 shares; 2025Q4: 901 shares 901$297K0.02%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 546 shares; 2025Q1: 546 shares; 2025Q2: 333 shares; 2025Q3: 333 shares; 2025Q4: 333 shares 333$293K0.02%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,511 shares; 2025Q1: 1,510 shares; 2025Q2: 904 shares; 2025Q3: 904 shares; 2025Q4: 904 shares 904$288K0.02%0Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,420 shares; 2025Q2: 9,248 shares; 2025Q3: 9,248 shares; 2025Q4: 9,248 shares 9,248$282K0.02%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,107 shares; 2025Q1: 3,106 shares; 2025Q2: 1,721 shares; 2025Q3: 1,721 shares; 2025Q4: 1,721 shares 1,721$279K0.02%0Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 3,475 shares; 2025Q3: 3,445 shares; 2025Q4: 3,445 shares 3,445$276K0.02%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,437 shares; 2025Q1: 1,436 shares; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: 835 shares 835$273K0.02%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,106 shares; 2024Q4: 7,102 shares; 2025Q1: 7,101 shares; 2025Q2: 3,853 shares; 2025Q3: 3,853 shares; 2025Q4: 3,853 shares 3,853$269K0.02%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares 775$267K0.02%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,443 shares; 2025Q1: 1,442 shares; 2025Q2: 861 shares; 2025Q3: 861 shares; 2025Q4: 861 shares 861$263K0.02%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,513 shares; 2025Q1: 1,512 shares; 2025Q2: 974 shares; 2025Q3: 974 shares; 2025Q4: 974 shares 974$258K0.02%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 1,985 shares; 2025Q1: 1,984 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$254K0.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 3,760 shares; 2025Q1: 3,758 shares; 2025Q2: 1,928 shares; 2025Q3: 1,844 shares; 2025Q4: 1,844 shares 1,844$231K0.02%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 3,604 shares; 2025Q1: 3,602 shares; 2025Q2: 1,978 shares; 2025Q3: 1,978 shares; 2025Q4: 1,148 shares 1,148$224K0.02%-830Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,324 shares; 2025Q1: 2,322 shares; 2025Q2: 1,443 shares; 2025Q3: 1,443 shares; 2025Q4: 1,443 shares 1,443$220K0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,913 shares; 2025Q1: 1,912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,196 shares 1,196$212K0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 3,499 shares; 2025Q1: 3,498 shares; 2025Q2: 2,078 shares; 2025Q3: 2,078 shares; 2025Q4: 2,078 shares 2,078$205K0.01%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 573 shares; 2025Q1: 573 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 351 shares 351$203K0.01%newTimeline

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 169. All 169

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal9,867,000$45.2M-1,135,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal28,701,000$35.6M-150,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal23,537,000$30.5M-907,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal19,057,000$24.3M-183,999
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal23,124,000$23.8M+489,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,697,000$22.5M-2,317,998
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal19,881,000$20.6M+12,641,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal13,378,000$19.9M+824,001
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal17,534,000$19.8M+3,480,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal17,704,000$18.6Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal12,848,000$17.1M+920,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal14,907,000$16.4M-815,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal11,065,000$15.6M-1,012,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal10,851,000$15.4M+1,061,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal11,835,000$14.1M-16,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,159,000$13.6M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal5,677,000$13.3M-969,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal10,420,000$12.2M-16,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal10,783,000$12M+3,795,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal10,341,000$11.4Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal7,088,000$11M-3,632,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal4,000,000$11M-250,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,217,000$10.9M-250,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal4,118,000$10.6M-1,500,000
DATADOG INCDATADOG INC NOTE 12/0principal10,556,000$10.5Mnew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal6,315,000$10.4M-229,999
EVERGY INCEVERGY INC NOTE 4.500%12/1principal8,398,000$10.2M+680,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal9,112,000$9.89M+2,963,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal7,678,000$9.71M-19,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal9,497,000$9.47M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal10,211,000$9.16M+300,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal7,993,000$8.64Mnew
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal8,650,000$8.61M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal8,269,000$8.5M-6,327,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal5,278,000$8.42M+6,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal7,928,000$8.15M+6,490,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal4,878,000$8.12M-3,043,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,098,000$8.09M0
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal7,739,000$7.68M-27,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal7,987,000$7.67M+272,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal6,969,000$7.62M-26,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal7,297,000$7.46M-30,999
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal7,750,000$7.33M+1,367,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal4,944,000$7.18M-456,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal1,743,000$7.18M-6,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal6,786,000$6.97M-10,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal3,208,000$6.95M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal4,642,000$6.48M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal5,653,000$6.38Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal6,016,000$6.25M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal5,500,000$6.17M0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal4,156,000$6.16M-617,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal4,350,000$6.13M+500,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal4,098,000$6.03M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal5,000,000$5.91M-41,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal6,000,000$5.85M-250,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal5,750,000$5.77M0
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal2,150,000$5.76Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal4,662,000$5.73M0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal2,500,000$5.72M-974,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal5,212,000$5.69M+455,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal5,725,000$5.66M+5,555,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal5,604,000$5.52M+1,000,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal5,959,000$5.51M+720,000
ITRON INCITRON INC NOTE 3/1principal5,391,000$5.33M-30,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal5,524,000$5.33Mnew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal5,500,000$5.27M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal4,588,000$5.23M+100,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal4,453,000$5.21Mnew
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal5,212,000$5.19M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,363,000$5.19M+262,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal4,684,000$5.18Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,394,000$5.17M-5,001,000
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal4,750,000$5.12Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal3,440,000$5.09M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal5,000,000$5.05M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,300,000$5.04M+1,000,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal2,750,000$5.01Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal5,082,000$4.94M-435,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal5,405,000$4.89M0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal3,220,000$4.78M-6,486,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal4,014,000$4.36M+3,649,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal4,068,000$4.28Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal3,969,000$4.26M-350,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,500,000$4.25M0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal2,500,000$4.22M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal4,597,000$4.2M-40,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,715,000$4M0
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal1,900,000$3.99M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal3,995,000$3.85M0
SNAP INCSNAP INC Convertibleprincipal4,350,000$3.79M-150,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal3,834,000$3.77M-408,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal4,000,000$3.76M0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal2,220,000$3.72M+1,100,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,340,000$3.72M+340,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal3,500,000$3.62M-225,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal2,697,000$3.62Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal3,500,000$3.49Mnew
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal3,450,000$3.42M-300,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal3,500,000$3.33M0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SOUTHERN COSOUTHERN CO17,571,000$19.8Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP4,343,000$19.4Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC9,351,000$11.4Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP2,000,000$8.25Mprincipal
SHYGISHARES TR189,540$8.21Mshares
JD.COM INCJD.COM INC7,507,000$8.05Mprincipal
VARONIS SYS INCVARONIS SYS INC7,197,000$7.76Mprincipal
CHART INDS INCCHART INDS INC98,640$7.02Mshares
IMAX CORPIMAX CORP5,128,000$6.02Mprincipal
AXON ENTERPRISE INCAXON ENTERPRISE INC1,488,000$4.66Mprincipal
STRIDE INCSTRIDE INC1,515,000$4.31Mprincipal
CHEFS WHSE INCCHEFS WHSE INC2,857,000$4.12Mprincipal
URAGLOBAL X FDS66,304$3.16Mshares
BAIBLACKROCK ETF TRUST79,523$2.72Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,900,000$2.65Mprincipal
PROS HOLDINGS INCPROS HOLDINGS INC2,500,000$2.46Mprincipal
SEA LTDSEA LTD325,000$642Kprincipal
UPWORK INCUPWORK INC500,000$483Kprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP522,000$482Kprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC497,000$430Kprincipal
UNITY SOFTWARE INCUNITY SOFTWARE INC357,000$340Kprincipal
MARA HOLDINGS INCMARA HOLDINGS INC255,000$308Kprincipal
UBERUBER TECHNOLOGIES INC2,837$278Kshares
NOWSERVICENOW INC228$210Kshares
Shift4 Payments IncShift4 Payments Inc28,000$28.7Kprincipal

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000557 base2026-02-10acceptance time not in the bulk data set