Holders — by stockHoldings — by fund
SSI INVESTMENT MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000938487
$1.72B
disclosed book value
248
positions
5.7%
largest position share
Positions, as of 2026-06-30
top 100 of 248 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 131,439 | $98.4M | 5.7% |
| 2 | WDC 3 11/15/28WESTERN DIGITAL CORP | 3.3M | $55.6M | 3.2% |
| 3 | GOOGL 6.25 05/15/29 AALPHABET INC | 837,145 | $42.0M | 2.4% |
| 4 | MKSI 1.25 06/01/30MKS INC. | 13.3M | $39.1M | 2.3% |
| 5 | GOOGL 6.25 05/15/29 BALPHABET INC | 758,120 | $38.0M | 2.2% |
| 6 | NEE 3 03/01/27NEXTERA ENERGY CAP HLDGS INC | 27.5M | $36.1M | 2.1% |
| 7 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 29.1M | $35.1M | 2% |
| 8 | BA 6 10/15/27BOEING CO | 492,510 | $33.4M | 1.9% |
| 9 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 251,620 | $29.4M | 1.7% |
| 10 | LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | 21.9M | $26.1M | 1.5% |
| 11 | ORCL 6.5 01/15/29 DORACLE CORP | 579,355 | $26.0M | 1.5% |
| 12 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 19.3M | $23.0M | 1.3% |
| 13 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | 13.4M | $22.8M | 1.3% |
| 14 | SNOW 0 10/01/27SNOWFLAKE INC | 13.7M | $22.7M | 1.3% |
| 15 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 17.8M | $21.6M | 1.3% |
| 16 | BAC 7.25 PERP LBANK OF AMER CORP | 16,643 | $20.9M | 1.2% |
| 17 | WFC 7.5 PERP LWELLS FARGO & CO | 16,774 | $19.4M | 1.1% |
| 18 | ALB 7.25 03/01/27ALBEMARLE CORP | 344,860 | $19.1M | 1.1% |
| 19 | AKAM 0.25 05/15/33AKAMAI TECHNOLOGIES INC | 12.3M | $18.0M | 1% |
| 20 | PPL 2.875 03/15/28PPL CAP FDG INC | 15.2M | $17.3M | 1% |
| 21 | FE 3.875 01/15/31FIRSTENERGY CORP | 14.8M | $16.5M | 1% |
| 22 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 1.4M | $16.2M | 0.9% |
| 23 | LQDISHARES TR | 137,523 | $15.0M | 0.9% |
| 24 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 64,412 | $14.9M | 0.9% |
| 25 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 182,325 | $14.0M | 0.8% |
| 26 | KKR 6.25 03/01/28 DKKR & CO INC | 346,110 | $13.7M | 0.8% |
| 27 | SPHYSPDR SERIES TRUST | 584,134 | $13.7M | 0.8% |
| 28 | JAAAJANUS DETROIT STR TR | 261,341 | $13.2M | 0.8% |
| 29 | SEI 0.25 10/01/31SOLARIS ENERGY INFRAS INC | 8.0M | $13.0M | 0.8% |
| 30 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 12.2M | $13.0M | 0.8% |
| 31 | PCG 4.25 12/01/27PG&E CORP | 12.6M | $12.9M | 0.8% |
| 32 | CYBR 0 06/15/30CYBERARK SOFTWARE LTD | 7.7M | $12.8M | 0.7% |
| 33 | EVRG 4.5 12/15/27EVERGY INC | 8.7M | $12.4M | 0.7% |
| 34 | LNT 3.25 05/30/28ALLIANT ENERGY CORP | 10.9M | $12.0M | 0.7% |
| 35 | SITM 0 06/15/31SITIME CORP | 10.7M | $11.8M | 0.7% |
| 36 | JMTGJ P MORGAN EXCHANGE TRADED F | 231,534 | $11.7M | 0.7% |
| 37 | NEE 7.375 02/15/29NEXTERA ENERGY INC | 241,625 | $11.5M | 0.7% |
| 38 | SO 4.5 06/15/27SOUTHERN CO | 10.3M | $11.4M | 0.7% |
| 39 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 9.4M | $11.1M | 0.6% |
| 40 | CAKE 2 03/15/30CHEESECAKE FACTORY INC | 8.8M | $11.1M | 0.6% |
| 41 | GVA 3.25 06/15/30GRANITE CONSTR INC | 5.2M | $10.9M | 0.6% |
| 42 | SMCI 7 06/01/29SUPER MICRO COMPUTER INC | 211,690 | $10.8M | 0.6% |
| 43 | MTSI 0 12/15/29MACOM TECH SOLUTIONS HLDGS I | 4.7M | $10.8M | 0.6% |
| 44 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 6.0M | $10.7M | 0.6% |
| 45 | RWT 7.75 06/15/27REDWOOD TRUST INC | 10.4M | $10.5M | 0.6% |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 49,066 | $10.4M | 0.6% |
| 47 | NCLH 0.875 04/15/30NCL CORP LTD | 9.2M | $10.3M | 0.6% |
| 48 | ITGR 1.875 03/15/30INTEGER HLDGS CORP | 10.6M | $10.2M | 0.6% |
| 49 | JIVEJ P MORGAN EXCHANGE TRADED F | 108,997 | $10.0M | 0.6% |
| 50 | NET 0 08/15/26CLOUDFLARE INC | 7.8M | $10.0M | 0.6% |
| 51 | CELC 0.25 08/01/32CELCUITY INC | 8.6M | $9.8M | 0.6% |
| 52 | MARA 2.125 09/01/31MARA HOLDINGS INC | 8.8M | $9.7M | 0.6% |
| 53 | PSN 2.625 03/01/29PARSONS CORP DEL | 9.8M | $9.6M | 0.6% |
| 54 | DASH 0 05/15/30DOORDASH INC | 9.7M | $9.6M | 0.6% |
| 55 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 7.7M | $9.5M | 0.6% |
| 56 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 255,390 | $9.3M | 0.5% |
| 57 | VSEC 5.75 02/01/29VSE CORP | 160,080 | $9.3M | 0.5% |
| 58 | VXUSVANGUARD STAR FDS | 107,798 | $9.2M | 0.5% |
| 59 | SO 7.125 12/15/28 ASOUTHERN CO | 182,480 | $9.1M | 0.5% |
| 60 | ATEC 0.75 03/15/30ALPHATEC HLDGS INC | 9.4M | $9.0M | 0.5% |
| 61 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 6.1M | $8.9M | 0.5% |
| 62 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 7.6M | $8.7M | 0.5% |
| 63 | FLR 1.125 08/15/29FLUOR CORP | 6.6M | $8.7M | 0.5% |
| 64 | ICVTISHARES TR | 70,831 | $8.6M | 0.5% |
| 65 | CLSK 0 06/15/30CLEANSPARK INC | 6.6M | $8.6M | 0.5% |
| 66 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 5.9M | $8.6M | 0.5% |
| 67 | IEMGISHARES INC | 101,970 | $8.4M | 0.5% |
| 68 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 7.0M | $8.4M | 0.5% |
| 69 | PGY 6.125 10/01/29PAGAYA U S HLDG CO LLC | 5.3M | $8.3M | 0.5% |
| 70 | QXO 5.5 05/15/28QXO INC | 170,255 | $8.3M | 0.5% |
| 71 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 8.5M | $8.2M | 0.5% |
| 72 | RVMD 0.5 05/01/33REVOLUTION MEDICINES INC | 6.5M | $8.1M | 0.5% |
| 73 | NET 0 06/15/30CLOUDFLARE INC | 6.3M | $8.0M | 0.5% |
| 74 | ARWR 0 01/15/32ARROWHEAD PHARMACEUTICALS IN | 6.6M | $7.9M | 0.5% |
| 75 | DDOG 0 12/01/29DATADOG INC | 5.4M | $7.7M | 0.4% |
| 76 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 8.0M | $7.6M | 0.4% |
| 77 | IYWISHARES TR | 29,758 | $7.5M | 0.4% |
| 78 | RBRK 0 06/15/30RUBRIK INC. | 7.2M | $7.4M | 0.4% |
| 79 | SPB 3.375 06/01/29SPECTRUM BRANDS INC | 7.0M | $7.3M | 0.4% |
| 80 | BUFRFIRST TR EXCHNG TRADED FD VI | 198,785 | $7.3M | 0.4% |
| 81 | VRNS 1 09/15/29VARONIS SYS INC | 7.5M | $7.3M | 0.4% |
| 82 | ALHC 4.25 11/15/29ALIGNMENT HEALTHCARE INC | 4.3M | $7.2M | 0.4% |
| 83 | BBIO 1.75 03/01/31BRIDGEBIO PHARMA INC | 4.1M | $7.0M | 0.4% |
| 84 | NTNX 0.5 12/15/29NUTANIX INC | 7.0M | $6.9M | 0.4% |
| 85 | ACWXISHARES TR | 90,018 | $6.9M | 0.4% |
| 86 | HAE 2.5 06/01/29HAEMONETICS CORP MASS | 6.8M | $6.8M | 0.4% |
| 87 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 6.1M | $6.7M | 0.4% |
| 88 | SYNA 0.75 12/01/31SYNAPTICS INC | 4.4M | $6.5M | 0.4% |
| 89 | SNAP 0.5 05/01/30SNAP INC | 8.0M | $6.5M | 0.4% |
| 90 | PPL 7 02/15/29PPL CORP | 132,750 | $6.5M | 0.4% |
| 91 | ETSY 1 06/15/30ETSY INC | 5.6M | $6.5M | 0.4% |
| 92 | GPN 1.5 03/01/31GLOBAL PMTS INC | 7.1M | $6.4M | 0.4% |
| 93 | JBBBJANUS DETROIT STR TR | 133,209 | $6.3M | 0.4% |
| 94 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 3.8M | $6.3M | 0.4% |
| 95 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 5.1M | $6.3M | 0.4% |
| 96 | IDCC 3.5 06/01/27INTERDIGITAL INC | 1.7M | $6.2M | 0.4% |
| 97 | FOUR 6 05/01/28SHIFT4 PMTS INC | 100,000 | $6.2M | 0.4% |
| 98 | JOBY 0.75 02/15/32JOBY AVIATION INC | 6.8M | $6.2M | 0.4% |
| 99 | CARYANGEL OAK FUNDS TRUST | 298,053 | $6.2M | 0.4% |
| 100 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 6.5M | $6.2M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.