Ssi Investment Management LLC

Name: SSI INVESTMENT MANAGEMENT LLC 13F holdings, Q1 2025
Creator: SSI INVESTMENT MANAGEMENT LLC
Published: 2025-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Ssi Investment Management LLC reported 88 stock positions worth $247.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.7% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 6.6%) and Vanguard Total Intl Stock (VXUS, 5.6%). Compared with Q4 2024, it opened 8 new positions, sold out of 9, added to 5 and reduced 53. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +203%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −41%).

Most Recent 13F: Q2 2026
Location: Los Angeles, CA
CIK: 0000938487
Portfolio Value: $247.2M (Q1 2025)
SEC Filing: 0001172661-25-001825 ↗ filed May 14, 2025

Holdings Value

Holdings 88 stocks · $247.2M


IVV iShares Core S&P 500 ETF	21.65%	95,257	$53.5M	Reduce -41.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	6.55%	149,048	$16.2M	Reduce -2.6%
VXUS Vanguard Total Intl Stock	5.62%	223,638	$13.9M	Reduce -23.8%
IEF iShares 7-10 Year Treasury B	5.25%	136,062	$13.0M	Add +202.6%
JAAA Janus Henderson Aaa Clo ETF	4.56%	222,212	$11.3M	Reduce -1.8%
BUFR FT Vest Lad Buffervetf-Usd I	4.32%	359,492	$10.7M	Add +85.8%
BKLN Invesco Senior Loan ETF	3.95%	471,840	$9.8M	Reduce -5.7%
RSP Invesco S&P 500 Equal Weight	3.62%	51,607	$8.9M	New
ACWX iShares MSCI Acwi Ex US ETF	3.11%	138,822	$7.7M	New
IYW iShares Ustechnology ETF	3.09%	54,332	$7.6M	Add +61.1%
IEMG iShares Core MSCI Emerging	2.69%	123,343	$6.7M	Add +60.3%
ICVT iShares Convertible Bond ETF	2.63%	77,854	$6.5M	Reduce -4.3%
SDVY First Trust Smid Cap Rising	2.40%	176,802	$5.9M	Reduce -3.7%
FLOT iShares Floating Rate Bond E	1.97%	95,266	$4.9M	Add +3.0%
MSFT Microsoft Corp.	1.76%	11,565	$4.3M	Reduce -0.1%
QUAL iShares MSCI USA Quality Fac	1.72%	24,824	$4.2M	Reduce -2.2%
FALN iShares Fallen Angels ETF	1.67%	153,651	$4.1M	New
HDEF Xtrackers MSCI Eafe High Div	1.64%	149,123	$4.0M	Reduce -3.9%
KBWB Invesco KBW Bank ETF	1.62%	63,946	$4.0M	New
NVDA Nvidia Corp.	1.42%	32,427	$3.5M	Reduce -0.1%
AAPL Apple Inc.	1.41%	15,696	$3.5M	Reduce -0.1%
AMZN Amazon.com Inc.	1.03%	13,375	$2.5M	Reduce -0.1%
INDA iShares MSCI India ETF	1.00%	47,909	$2.5M	Reduce -7.3%
GOOGL Alphabet Inc. Class A	0.96%	15,421	$2.4M	Reduce -0.1%
META Meta Platforms Inc. Class A	0.92%	3,937	$2.3M	Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.65%	20,253	$1.6M	Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	2,697	$1.4M	Reduce -0.0%
LMBS First Trust Low Duration Opp	0.53%	26,840	$1.3M	Reduce -73.2%
EWJ iShares MSCI Japan ETF	0.50%	18,031	$1.2M	Reduce -6.3%
KMB Kimberly-Clark Corp.	0.50%	8,685	$1.2M	No change
L Loews Corp.	0.49%	13,232	$1.2M	No change
AVGO Broadcom Inc.	0.44%	6,458	$1.1M	Reduce -0.1%
IYR iShares US Real Estate ETF	0.38%	9,850	$943K	Reduce -77.4%
JPM JPMorgan Chase & Co.	0.36%	3,640	$893K	Reduce -0.1%
COST Costco Wholesale Corp.	0.35%	921	$871K	No change
PG The Procter & Gamble Co.	0.33%	4,850	$827K	Reduce -0.0%
UNH Unitedhealth Group Inc.	0.31%	1,480	$775K	No change
V Visa Inc. Class A	0.31%	2,208	$774K	Reduce -0.1%
IWD iShares Russell 1000 Value E	0.31%	4,020	$756K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	16,604	$693K	Reduce -0.0%
JNJ Johnson & Johnson	0.28%	4,102	$680K	Reduce -0.0%
SGOV iShares 0-3 Month Treasury B	0.27%	6,587	$663K	No change
LLY Eli Lilly & Co.	0.25%	736	$608K	No change
TSLA Tesla Inc.	0.23%	2,194	$569K	Reduce -0.1%
MA Mastercard Inc. Class A	0.22%	998	$547K	No change
ICE Intercontinental Exchange Inc.	0.22%	3,106	$536K	Reduce -0.0%
KO The Coca-Cola Co.	0.21%	7,101	$509K	Reduce -0.0%
ORCL Oracle Corp.	0.20%	3,602	$504K	Reduce -0.1%
ABT Abbott Laboratories	0.20%	3,758	$498K	Reduce -0.1%
CSCO Cisco Systems Inc.	0.20%	8,015	$495K	Reduce -0.0%
WFC Wells Fargo & Co.	0.20%	6,862	$493K	Reduce -0.0%
ABBV Abbvie Inc.	0.20%	2,342	$491K	Reduce -0.0%
UNP Union Pacific Corp.	0.19%	1,984	$469K	Reduce -0.1%
MCD McDonald's Corp.	0.18%	1,442	$450K	Reduce -0.1%
AMGN Amgen Inc.	0.18%	1,436	$447K	Reduce -0.1%
KKR KKR & Co. Inc.	0.17%	3,695	$427K	Reduce -0.1%
HD Home Depot Inc.	0.17%	1,146	$420K	No change
ETN Eaton Corp. PLC	0.17%	1,510	$410K	Reduce -0.1%
CRM Salesforce Inc.	0.16%	1,512	$406K	Reduce -0.1%
CVX Chevron Corp.	0.16%	2,322	$388K	Reduce -0.1%
MRK Merck & Co. Inc.	0.15%	4,241	$381K	Reduce -0.0%
AGG iShares Core U.S. Aggregate	0.15%	3,785	$374K	Reduce -0.6%
WMT Walmart Inc.	0.15%	4,244	$373K	Reduce -0.1%
PEP Pepsico Inc.	0.15%	2,454	$368K	Reduce -0.0%
BA The Boeing Co.	0.14%	2,009	$343K	Reduce -0.1%
PH Parker Hannifin Corp.	0.13%	546	$332K	No change
FWONK Liberty Media Corp. Class C	0.13%	3,498	$315K	Reduce -0.0%
DHR Danaher Corp.	0.12%	1,487	$305K	Reduce -0.1%
UBER Uber Technologies Inc.	0.12%	4,160	$303K	Reduce -0.0%
NOW ServiceNow Inc.	0.12%	365	$291K	No change
TMO Thermo Fisher Scientific Inc.	0.12%	573	$285K	No change
AIG American International Group	0.11%	3,120	$271K	No change
HON Honeywell International Inc.	0.11%	1,273	$270K	No change
NFLX Netflix Inc.	0.11%	289	$270K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	2,669	$263K	Reduce -0.1%
ACN Accenture PLC Class A	0.10%	809	$252K	No change
LIN Linde PLC	0.10%	535	$249K	No change
GILD Gilead Sciences Inc.	0.10%	2,164	$242K	New
ADBE Adobe Inc.	0.09%	603	$231K	No change
MSI Motorola Solutions Inc.	0.09%	527	$231K	No change
DE Deere & Co.	0.09%	480	$225K	No change
MS Morgan Stanley	0.09%	1,912	$223K	Reduce -0.1%
VZ Verizon Communications Inc.	0.09%	4,874	$221K	New
LMT Lockheed Martin Corp.	0.09%	473	$211K	No change
BUG Global X Cybersecurity ETF	0.08%	6,420	$208K	New
CMI Cummins Inc.	0.08%	657	$206K	No change
INTU Intuit Inc.	0.08%	335	$206K	Reduce -4.8%
CLF Cleveland-Cliffs Inc.	0.05%	15,275	$126K	New

Other holdings (173): bonds, preferreds, convertibles and warrants · $1.0B (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	28,022,000	$32.3M	New
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	28,431,000	$31.6M	Reduce -0.1%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	497,045	$29.3M	Reduce -3.1%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	23,240,000	$28.3M	Add +19.4%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	22,724,000	$24.6M	Add +2.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	311,315	$22.9M	Add +47.0%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	21,588,999	$22.8M	Add +28.1%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	9,184,000	$22.6M	Reduce -28.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	18,658	$22.4M	Reduce -5.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	16,403	$20.3M	Reduce -1.0%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	20,290,999	$19.1M	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	15,932,000	$17.8M	Add +4.6%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	13,628,000	$17.5M	Add +4.6%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	18,648,999	$16.1M	Reduce -7.3%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	14,598,000	$14.7M	Reduce -4.1%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	11,157,000	$14.3M	Add +5.2%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	14,327,000	$13.9M	Reduce -3.5%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	11,682,000	$13.8M	Add +12.5%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	280,874	$13.4M	Add +28.2%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	11,060,998	$13.3M	Reduce -4.8%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	268,365	$13.1M	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	12,836,000	$12.8M	Reduce -13.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	248,845	$11.9M	Add +43.4%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	7,083,000	$11.5M	Add +17.8%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	12,958,000	$11.2M	Add +0.3%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	10,627,000	$10.7M	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	12,196,000	$10.6M	Add +1.1%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	9,943,000	$10.5M	Add +873.9%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	10,397,000	$10.4M	New
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	2,928,000	$10.0M	Reduce -26.5%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	9,938,000	$9.8M	Add +5.2%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	7,987,000	$9.7M	Reduce -0.1%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	7,718,000	$9.1M	Add +35.0%
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	6,813,000	$9.0M	Add +14.3%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	6,655,000	$8.9M	No change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	8,423,000	$8.8M	New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	7,004,000	$8.5M	Reduce -5.3%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	3,594,000	$8.5M	Reduce -24.4%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	9,036,000	$8.3M	Reduce -32.8%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	6,255,000	$8.3M	Add +0.3%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	8,345,000	$8.2M	Add +1642.2%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	228,059	$8.2M	Add +38.0%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	6,850,000	$8.2M	Add +18.8%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	7,078,000	$8.2M	No change
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	3,337,000	$8.1M	Add +2.5%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	6,324,000	$8.1M	Add +39.8%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	144,260	$8.0M	Add +4.8%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	7,974,000	$7.8M	Reduce -2.6%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	8,123,999	$7.5M	Add +16.4%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	5,262,000	$7.3M	Add +19.3%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	108,825	$7.2M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	4,849,999	$6.8M	Reduce 0.0%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	5,691,000	$6.7M	Reduce -3.4%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	6,409,000	$6.6M	Add +428.4%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	6,101,000	$6.5M	Add +946.5%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	5,112,000	$6.5M	Add +1.8%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	5,747,999	$5.9M	Reduce -7.5%
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	4,912,000	$5.8M	New
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	6,192,000	$5.8M	Reduce -36.4%
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	5,241,000	$5.8M	Add +21.6%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	5,712,000	$5.7M	Add +5.3%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	2,408,000	$5.6M	Add +65.4%
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	5,743,000	$5.6M	New
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	5,617,000	$5.5M	Reduce -36.0%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	5,250,000	$5.4M	Add +61.5%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	5,278,000	$5.4M	Reduce -8.7%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	2,285,000	$5.4M	Reduce -31.7%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	5,796,000	$5.1M	Reduce -13.0%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	1,225,000	$5.1M	Reduce -63.9%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	3,837,000	$5.0M	Reduce -17.1%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	1,825,000	$4.9M	Reduce -32.3%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	5,233,000	$4.9M	Reduce -45.9%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	5,126,000	$4.8M	Add +17.1%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	4,328,000	$4.8M	Add +12.6%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	95,830	$4.7M	New
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	1,482,000	$4.7M	No change
WISDOMTREE INC (WT 5.75 08/15/28)	NOTE 5.750% 8/1 · principal	4,000,000	$4.6M	No change
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	4,525,000	$4.6M	Add +20.7%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	4,507,000	$4.5M	Reduce -30.7%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	4,564,000	$4.5M	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	4,604,000	$4.5M	Add +22.2%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	4,205,000	$4.4M	Reduce -5.0%
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	3,650,000	$4.4M	Reduce -2.7%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	3,995,000	$4.4M	No change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	4,041,000	$4.4M	Add +13.5%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	4,469,000	$4.3M	New
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	5,020,000	$4.3M	Add +552.0%
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	3,950,000	$4.2M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	3,866,000	$4.2M	Add +10.5%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	3,850,000	$4.1M	Reduce -3.8%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	2,967,000	$4.1M	Add +30.9%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	3,551,000	$4.1M	Reduce -0.2%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	2,637,000	$3.9M	Reduce -7.0%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	1,911,000	$3.8M	Reduce -32.2%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	3,669,000	$3.8M	Reduce -58.9%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	1,525,000	$3.8M	Add +46.5%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	2,836,000	$3.7M	Reduce -30.0%
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	3,750,000	$3.7M	Reduce -6.3%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	2,959,000	$3.5M	Reduce -40.6%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	3,450,000	$3.4M	Add +38.0%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	3,846,000	$3.4M	Reduce -49.7%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	3,750,000	$3.4M	Reduce -16.7%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	3,209,000	$3.3M	New
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	3,128,000	$3.2M	New
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	3,237,000	$3.1M	Reduce -67.8%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	3,300,000	$3.1M	Reduce -5.7%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	3,336,000	$3.0M	Add +33.4%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	3,150,000	$3.0M	Add +26.0%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	3,250,000	$3.0M	Reduce -7.1%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	2,655,000	$3.0M	Reduce -42.0%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	2,683,000	$3.0M	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	55,865	$2.7M	Add +3.0%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	2,700,000	$2.7M	Add +35.0%
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	2,625,000	$2.5M	Reduce -12.5%
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	2,500,000	$2.4M	Reduce -38.0%
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	1,900,000	$2.3M	Reduce -6.2%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	1,314,000	$2.3M	New
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	2,417,000	$2.3M	New
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	2,375,000	$2.2M	Reduce -20.8%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	2,396,000	$2.2M	Reduce -4.2%
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	2,250,000	$2.1M	Reduce -25.0%
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	2,000,000	$2.0M	No change
MESA LABORATORIES INC (MLAB 1.375 08/15/25)	NOTE 1.375% 8/1 · principal	2,000,000	$1.9M	No change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	1,900,000	$1.8M	Reduce -5.0%
PROS HOLDINGS INC (PRO 2.25 09/15/27)	NOTE 2.250% 9/1 · principal	1,900,000	$1.8M	Reduce -5.0%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	1,900,000	$1.8M	Reduce -24.0%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	1,850,000	$1.7M	No change
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	1,959,000	$1.7M	Reduce -5.5%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	2,000,000	$1.6M	Reduce -46.7%
EZCORP INC (EZPW 2.375 05/01/25)	NOTE 2.375% 5/0 · principal	1,498,000	$1.5M	Reduce -9.8%
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	1,950,000	$1.5M	New
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	1,523,000	$1.5M	Reduce -0.5%
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	1,542,000	$1.4M	No change
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	1,850,000	$1.4M	New
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	15,000	$1.3M	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	30,400	$1.2M	Reduce -30.6%
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	1,400,000	$1.2M	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	1,218,000	$1.2M	Reduce -29.7%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	25,863	$1.1M	Reduce -81.1%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	1,113,000	$1.1M	Reduce -57.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	955,000	$930K	Reduce -3.1%
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	956,000	$902K	Reduce -4.4%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	853,000	$760K	Reduce -23.5%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	712,000	$708K	Reduce -1.8%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	723,000	$696K	Reduce -5.2%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	659,000	$682K	Add +28.2%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	322,000	$552K	Reduce -2.1%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	573,000	$551K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	591,000	$519K	No change
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	500,000	$466K	No change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	408,000	$465K	Reduce -85.8%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	463,000	$435K	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	449,000	$415K	Reduce -94.1%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	343,000	$413K	Reduce -3.9%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	321,000	$411K	Reduce -2.1%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	386,000	$377K	No change
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	320,000	$376K	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	376,000	$376K	Reduce -92.7%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	379,000	$336K	Reduce -93.3%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	380,000	$333K	Reduce -18.3%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	305,000	$322K	No change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	313,000	$314K	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	307,000	$283K	Reduce -79.5%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	189,000	$275K	Reduce -97.8%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	242,000	$238K	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	233,000	$238K	Reduce -94.1%
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	166,000	$221K	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	174,000	$194K	No change
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	124,000	$128K	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	88,000	$87K	Reduce -10.2%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	82,000	$82K	Reduce -10.9%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	57,000	$60K	Reduce -8.1%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	28,000	$32K	No change

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q4 2024 → Q1 2025


IVV iShares Core S&P 500 ETF	Reduce -41.0%	21.65%	−12.33
SHYG iShares 0-5 YR HY Corp. Bond	Sold out	0.00%	−3.25
IWN iShares Russell 2000 Value E	Sold out	0.00%	−3.14
LMBS First Trust Low Duration Opp	Reduce -73.2%	0.53%	−1.21
IYR iShares US Real Estate ETF	Reduce -77.4%	0.38%	−1.07
VXUS Vanguard Total Intl Stock	Reduce -23.8%	5.62%	−0.56
NVDA Nvidia Corp.	Reduce -0.1%	1.42%	−0.14
AMAT Applied Materials Inc.	Sold out	0.00%	−0.13
PFE Pfizer Inc.	Sold out	0.00%	−0.13
AVGO Broadcom Inc.	Reduce -0.1%	0.44%	−0.10
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.10
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.09
TSLA Tesla Inc.	Reduce -0.1%	0.23%	−0.09
TJX TJX Companies Inc.	Sold out	0.00%	−0.09
GOOGL Alphabet Inc. Class A	Reduce -0.1%	0.96%	−0.08
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.08
KKR KKR & Co. Inc.	Reduce -0.1%	0.17%	−0.02
AMZN Amazon.com Inc.	Reduce -0.1%	1.03%	−0.02
RIG Transocean Ltd.	Sold out	0.00%	−0.02
CRM Salesforce Inc.	Reduce -0.1%	0.16%	−0.02
ETN Eaton Corp. PLC	Reduce -0.1%	0.17%	−0.01
ORCL Oracle Corp.	Reduce -0.1%	0.20%	−0.01
DIS The Walt Disney Co.	Reduce -0.1%	0.11%	+0.00
DHR Danaher Corp.	Reduce -0.1%	0.12%	+0.00
MRK Merck & Co. Inc.	Reduce -0.0%	0.15%	+0.00
INTU Intuit Inc.	Reduce -4.8%	0.08%	+0.00
AAPL Apple Inc.	Reduce -0.1%	1.41%	+0.00
MS Morgan Stanley	Reduce -0.1%	0.09%	+0.00
BA The Boeing Co.	Reduce -0.1%	0.14%	+0.01
FWONK Liberty Media Corp. Class C	Reduce -0.0%	0.13%	+0.01
MSFT Microsoft Corp.	Reduce -0.1%	1.76%	+0.01
WMT Walmart Inc.	Reduce -0.1%	0.15%	+0.01
PEP Pepsico Inc.	Reduce -0.0%	0.15%	+0.02
BAC Bank of America Corp.	Reduce -0.0%	0.28%	+0.02
AGG iShares Core U.S. Aggregate	Reduce -0.6%	0.15%	+0.02
INDA iShares MSCI India ETF	Reduce -7.3%	1.00%	+0.03
WFC Wells Fargo & Co.	Reduce -0.0%	0.20%	+0.03
UNP Union Pacific Corp.	Reduce -0.1%	0.19%	+0.03
CSCO Cisco Systems Inc.	Reduce -0.0%	0.20%	+0.03
MCD McDonald's Corp.	Reduce -0.1%	0.18%	+0.03
UBER Uber Technologies Inc.	Reduce -0.0%	0.12%	+0.03
CVX Chevron Corp.	Reduce -0.1%	0.16%	+0.04
EWJ iShares MSCI Japan ETF	Reduce -6.3%	0.50%	+0.04
SDVY First Trust Smid Cap Rising	Reduce -3.7%	2.40%	+0.04
PG The Procter & Gamble Co.	Reduce -0.0%	0.33%	+0.04
AMGN Amgen Inc.	Reduce -0.1%	0.18%	+0.05
KO The Coca-Cola Co.	Reduce -0.0%	0.21%	+0.05
JPM JPMorgan Chase & Co.	Reduce -0.1%	0.36%	+0.05
ABT Abbott Laboratories	Reduce -0.1%	0.20%	+0.05
ABBV Abbvie Inc.	Reduce -0.0%	0.20%	+0.05

Portfolio Buys Q4 2024 → Q1 2025


IEF iShares 7-10 Year Treasury B	Add +202.6%	5.25%	+3.76
RSP Invesco S&P 500 Equal Weight	New	3.62%	+3.62
ACWX iShares MSCI Acwi Ex US ETF	New	3.11%	+3.11
BUFR FT Vest Lad Buffervetf-Usd I	Add +85.8%	4.32%	+2.21
FALN iShares Fallen Angels ETF	New	1.67%	+1.67
KBWB Invesco KBW Bank ETF	New	1.62%	+1.62
IEMG iShares Core MSCI Emerging	Add +60.3%	2.69%	+1.26
IYW iShares Ustechnology ETF	Add +61.1%	3.09%	+1.16
FLOT iShares Floating Rate Bond E	Add +3.0%	1.97%	+0.28
GILD Gilead Sciences Inc.	New	0.10%	+0.10
VZ Verizon Communications Inc.	New	0.09%	+0.09
BUG Global X Cybersecurity ETF	New	0.08%	+0.08
CLF Cleveland-Cliffs Inc.	New	0.05%	+0.05

Notes & Other Activity Q4 2024 → Q1 2025


NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	New	28,022,000	$32.3M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -0.1%	28,431,000	$31.6M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -3.1%	497,045	$29.3M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +19.4%	23,240,000	$28.3M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +2.2%	22,724,000	$24.6M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +47.0%	311,315	$22.9M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +28.1%	21,588,999	$22.8M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -28.4%	9,184,000	$22.6M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -5.2%	18,658	$22.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.0%	16,403	$20.3M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	20,290,999	$19.1M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Add +4.6%	15,932,000	$17.8M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Add +4.6%	13,628,000	$17.5M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -7.3%	18,648,999	$16.1M
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	Sold out	16,261,000	$15.0Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Reduce -4.1%	14,598,000	$14.7M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +5.2%	11,157,000	$14.3M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Reduce -3.5%	14,327,000	$13.9M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Add +12.5%	11,682,000	$13.8M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +28.2%	280,874	$13.4M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -4.8%	11,060,998	$13.3M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	268,365	$13.1M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -13.0%	12,836,000	$12.8M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +43.4%	248,845	$11.9M
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	Sold out	14,425,000	$11.9Mbefore exit
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	Add +17.8%	7,083,000	$11.5M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +0.3%	12,958,000	$11.2M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	New	10,627,000	$10.7M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Add +1.1%	12,196,000	$10.6M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +873.9%	9,943,000	$10.5M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	New	10,397,000	$10.4M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -26.5%	2,928,000	$10.0M
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	Add +5.2%	9,938,000	$9.8M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Reduce -0.1%	7,987,000	$9.7M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Sold out	9,074,000	$9.6Mbefore exit
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Add +35.0%	7,718,000	$9.1M
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	Add +14.3%	6,813,000	$9.0M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Sold out	7,129,000	$9.0Mbefore exit
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	New	8,423,000	$8.8M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -5.3%	7,004,000	$8.5M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Reduce -24.4%	3,594,000	$8.5M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Reduce -32.8%	9,036,000	$8.3M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +0.3%	6,255,000	$8.3M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Add +1642.2%	8,345,000	$8.2M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +38.0%	228,059	$8.2M
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	Sold out	3,695,000	$8.2Mbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +18.8%	6,850,000	$8.2M
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Add +2.5%	3,337,000	$8.1M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Add +39.8%	6,324,000	$8.1M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Add +4.8%	144,260	$8.0M

Showing the first 50 of 179.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	70	$290.8M	IVV, LQD, SPHY, JAAA, JMTG
Q1 2026	219	$1.2B	IVV, WESTERN DIGITAL CORP (WDC 3 11/15/28), NEXTERA ENERGY CAPITAL (NEE 3 03/01/27), UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028), LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)
Q4 2025	68	$267.6M	IVV, LQD, VXUS, IEMG, IYW
Q3 2025	67	$264.5M	IVV, LQD, IEMG, VXUS, IYW
Q2 2025	66	$248.0M	IVV, LQD, IYW, VXUS, JAAA
Q1 2025	88	$247.2M	IVV, LQD, VXUS, IEF, JAAA
Q4 2024	89	$279.7M	IVV, VXUS, LQD, JAAA, BKLN
Q3 2024	90	$262.1M	IVV, VXUS, LQD, JAAA, IEF
Q2 2024	87	$252.8M	IVV, VXUS, LQD, FLOT, BKLN
Q1 2024	87	$252.6M	IVV, VXUS, LQD, IEF, FLOT