SSI INVESTMENT MANAGEMENT LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 85 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 |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 9,867,000 | $45.2M | -1,135,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 28,701,000 | $35.6M | -150,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 23,537,000 | $30.5M | -907,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 19,057,000 | $24.3M | -183,999 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 23,124,000 | $23.8M | +489,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 6,697,000 | $22.5M | -2,317,998 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 19,881,000 | $20.6M | +12,641,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 13,378,000 | $19.9M | +824,001 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 17,534,000 | $19.8M | +3,480,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 17,704,000 | $18.6M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 12,848,000 | $17.1M | +920,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 14,907,000 | $16.4M | -815,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 11,065,000 | $15.6M | -1,012,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 10,851,000 | $15.4M | +1,061,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 11,835,000 | $14.1M | -16,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 12,159,000 | $13.6M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 5,677,000 | $13.3M | -969,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 10,420,000 | $12.2M | -16,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 10,783,000 | $12M | +3,795,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 10,341,000 | $11.4M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 7,088,000 | $11M | -3,632,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 4,000,000 | $11M | -250,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 10,217,000 | $10.9M | -250,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 4,118,000 | $10.6M | -1,500,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 10,556,000 | $10.5M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 6,315,000 | $10.4M | -229,999 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 8,398,000 | $10.2M | +680,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 9,112,000 | $9.89M | +2,963,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 7,678,000 | $9.71M | -19,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 9,497,000 | $9.47M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 10,211,000 | $9.16M | +300,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 7,993,000 | $8.64M | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 8,650,000 | $8.61M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 8,269,000 | $8.5M | -6,327,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 5,278,000 | $8.42M | +6,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 7,928,000 | $8.15M | +6,490,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 4,878,000 | $8.12M | -3,043,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,098,000 | $8.09M | 0 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 7,739,000 | $7.68M | -27,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 7,987,000 | $7.67M | +272,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 6,969,000 | $7.62M | -26,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 7,297,000 | $7.46M | -30,999 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 7,750,000 | $7.33M | +1,367,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 4,944,000 | $7.18M | -456,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 1,743,000 | $7.18M | -6,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 6,786,000 | $6.97M | -10,000 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 3,208,000 | $6.95M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 4,642,000 | $6.48M | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 5,653,000 | $6.38M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 6,016,000 | $6.25M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 5,500,000 | $6.17M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 4,156,000 | $6.16M | -617,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 4,350,000 | $6.13M | +500,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 4,098,000 | $6.03M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 5,000,000 | $5.91M | -41,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 6,000,000 | $5.85M | -250,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 5,750,000 | $5.77M | 0 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 2,150,000 | $5.76M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 4,662,000 | $5.73M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 2,500,000 | $5.72M | -974,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 5,212,000 | $5.69M | +455,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 5,725,000 | $5.66M | +5,555,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 5,604,000 | $5.52M | +1,000,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 5,959,000 | $5.51M | +720,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 5,391,000 | $5.33M | -30,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 5,524,000 | $5.33M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 5,500,000 | $5.27M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 4,588,000 | $5.23M | +100,000 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 4,453,000 | $5.21M | new |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 5,212,000 | $5.19M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 3,363,000 | $5.19M | +262,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 4,684,000 | $5.18M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,394,000 | $5.17M | -5,001,000 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 4,750,000 | $5.12M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 3,440,000 | $5.09M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 5,000,000 | $5.05M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 5,300,000 | $5.04M | +1,000,000 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 2,750,000 | $5.01M | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 5,082,000 | $4.94M | -435,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,405,000 | $4.89M | 0 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 3,220,000 | $4.78M | -6,486,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 4,014,000 | $4.36M | +3,649,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 4,068,000 | $4.28M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 3,969,000 | $4.26M | -350,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 4,500,000 | $4.25M | 0 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 2,500,000 | $4.22M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 4,597,000 | $4.2M | -40,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 3,715,000 | $4M | 0 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 1,900,000 | $3.99M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 3,995,000 | $3.85M | 0 |
| SNAP INCSNAP INC Convertible | principal | 4,350,000 | $3.79M | -150,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 3,834,000 | $3.77M | -408,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 4,000,000 | $3.76M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 2,220,000 | $3.72M | +1,100,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 2,340,000 | $3.72M | +340,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 3,500,000 | $3.62M | -225,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 2,697,000 | $3.62M | new |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 3,500,000 | $3.49M | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 3,450,000 | $3.42M | -300,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 3,500,000 | $3.33M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 3,500,000 | $3.18M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 2,790,000 | $3.17M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 3,500,000 | $3.14M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 3,685,000 | $3.02M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 4,500,000 | $3.02M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 2,683,000 | $2.87M | 0 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 2,000,000 | $2.83M | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 2,250,000 | $2.58M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 478,000 | $2.54M | -2,713,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 1,502,000 | $2.5M | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 2,500,000 | $2.47M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 2,500,000 | $2.47M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 2,500,000 | $2.47M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 2,392,000 | $2.31M | -30,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 2,396,000 | $2.28M | 0 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 2,249,000 | $2.23M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 2,000,000 | $2.01M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 2,153,000 | $1.98M | 0 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 1,901,000 | $1.9M | -3,379,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 1,500,000 | $1.74M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 1,650,000 | $1.61M | -200,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 1,500,000 | $1.57M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 1,523,000 | $1.55M | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 1,650,000 | $1.55M | new |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 1,542,000 | $1.51M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 1,300,000 | $1.4M | +1,243,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 1,300,000 | $1.39M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 1,061,000 | $1.33M | -16,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 1,218,000 | $1.21M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 563,000 | $1.06M | -18,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 1,000,000 | $1.04M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 1,060,000 | $1.02M | -212,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 968,000 | $970K | +32,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 956,000 | $942K | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 739,000 | $747K | -330,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 748,000 | $665K | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 314,000 | $652K | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 355,000 | $649K | -4,295,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 500,000 | $637K | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 588,000 | $587K | -115,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 630,000 | $571K | -121,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 505,000 | $547K | -1,832,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 523,000 | $515K | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 500,000 | $492K | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 414,000 | $445K | -2,345,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 308,000 | $438K | +14,000 |
| LYFT INCLYFT INC Convertible | principal | 348,000 | $418K | -3,617,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 313,000 | $398K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 351,000 | $388K | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 266,000 | $377K | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 500,000 | $352K | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 168,000 | $342K | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 367,000 | $338K | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 323,000 | $326K | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 415,000 | $325K | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 275,000 | $315K | -121,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 87,000 | $303K | -1,297,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 266,000 | $299K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 297,000 | $280K | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 278,000 | $257K | -43,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 88,000 | $252K | -34,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 265,000 | $240K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 248,000 | $239K | -264,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 233,000 | $232K | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 186,000 | $223K | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 184,000 | $207K | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 187,000 | $187K | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 88,000 | $88.7K | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 82,000 | $83.7K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SOUTHERN COSOUTHERN CO | 17,571,000 | $19.8M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 4,343,000 | $19.4M | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 9,351,000 | $11.4M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 2,000,000 | $8.25M | principal |
| SHYGISHARES TR | 189,540 | $8.21M | shares |
| JD.COM INCJD.COM INC | 7,507,000 | $8.05M | principal |
| VARONIS SYS INCVARONIS SYS INC | 7,197,000 | $7.76M | principal |
| CHART INDS INCCHART INDS INC | 98,640 | $7.02M | shares |
| IMAX CORPIMAX CORP | 5,128,000 | $6.02M | principal |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 1,488,000 | $4.66M | principal |
| STRIDE INCSTRIDE INC | 1,515,000 | $4.31M | principal |
| CHEFS WHSE INCCHEFS WHSE INC | 2,857,000 | $4.12M | principal |
| URAGLOBAL X FDS | 66,304 | $3.16M | shares |
| BAIBLACKROCK ETF TRUST | 79,523 | $2.72M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,900,000 | $2.65M | principal |
| PROS HOLDINGS INCPROS HOLDINGS INC | 2,500,000 | $2.46M | principal |
| SEA LTDSEA LTD | 325,000 | $642K | principal |
| UPWORK INCUPWORK INC | 500,000 | $483K | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 522,000 | $482K | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 497,000 | $430K | principal |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 357,000 | $340K | principal |
| MARA HOLDINGS INCMARA HOLDINGS INC | 255,000 | $308K | principal |
| UBERUBER TECHNOLOGIES INC | 2,837 | $278K | shares |
| NOWSERVICENOW INC | 228 | $210K | shares |
| Shift4 Payments IncShift4 Payments Inc | 28,000 | $28.7K | principal |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-000557 | base | 2026-02-10 | acceptance time not in the bulk data set |