Ssi Investment Management LLC Top Holdings and 13F Report (2025) About Ssi Investment Management LLCInvestment ActivitySsi Investment Management LLC has $1.42 billion in total holdings as of June 30, 2025.Ssi Investment Management LLC owns shares of 251 different stocks, but just 98 companies or ETFs make up 80% of its holdings.Approximately 22.83% of the portfolio was purchased this quarter.About 18.72% of the portfolio was sold this quarter.This quarter, Ssi Investment Management LLC has purchased 261 new stocks and bought additional shares in 52 stocks.Ssi Investment Management LLC sold shares of 132 stocks and completely divested from 50 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $57,022,836NEXTERA ENERGY CAP HLDGS INC $38,166,816BOEING CO $36,189,037UBER TECHNOLOGIES INC $34,725,297SOUTHERN CO $31,185,197 Largest New Holdings this Quarter 55306NAB0 - MKS INC. $18,807,293 Holding92939UAP1 - WEC ENERGY GROUP INC $16,119,912 Holding594972AL5 - MICROSTRATEGY INC $15,456,673 Holding01609WBG6 - ALIBABA GROUP HLDG LTD $10,802,030 Holding19260QAF4 - COINBASE GLOBAL INC $9,566,712 Holding Largest Purchases this Quarter MKS INC. 19,084,000 shares (about $18.81M)WEC ENERGY GROUP INC 14,311,000 shares (about $16.12M)MICROSTRATEGY INC 8,202,000 shares (about $15.46M)ON SEMICONDUCTOR CORP 11,639,000 shares (about $13.78M)ALIBABA GROUP HLDG LTD 8,480,000 shares (about $10.80M) Largest Sales this Quarter PG&E CORP 14,766,999 shares (about $14.65M)ON SEMICONDUCTOR CORP 12,265,999 shares (about $11.34M)NCL CORP LTD 10,444,000 shares (about $10.26M)GLOBAL PMTS INC 9,726,999 shares (about $8.69M)WORKIVA INC 7,600,999 shares (about $7.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSsi Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$57,022,836$2,122,236 ▼-3.6%91,8394.0%ETFNEXTERA ENERGY CAP HLDGS INC$38,166,816$6,305,802 ▲19.8%33,568,0002.7%NOTE 3.000% 3/0BOEING CO$36,189,037$2,270,686 ▲6.7%530,3202.6%DEP CONV PFD AUBER TECHNOLOGIES INC$34,725,297$1,573,430 ▲4.7%24,343,0002.4%NOTE 0.875%12/0SOUTHERN CO$31,185,197$282,234 ▼-0.9%28,176,0002.2%NOTE 3.875%12/1APOLLO GLOBAL MGMT INC$24,725,771$1,321,991 ▲5.6%328,9001.7%SER A MAND CNVDUKE ENERGY CORP NEW$24,445,090$403,098 ▲1.7%23,105,0001.7%NOTE 4.125% 4/1WFC.PLWells Fargo & Co. Pfd. Series L$21,223,244$665,169 ▼-3.0%18,0911.5%FinanceSEAGATE HDD CAYMAN$20,107,238$214,025 ▲1.1%11,180,0001.4%NOTE 3.500% 6/0WESTERN DIGITAL CORP$19,840,135$186,680 ▼-0.9%11,053,0001.4%NOTE 3.000%11/1BANK AMERICA CORP$19,448,636$461,242 ▼-2.3%16,0231.4%7.25%CNV PFD LARES MANAGEMENT CORPORATION$19,339,636$4,273,553 ▲28.4%360,5451.4%6.75 SE B PFDMKS INC.$18,807,293$18,807,293 ▲New Holding19,084,0001.3%NOTE 1.250% 6/0PARSONS CORP DEL$17,802,061$6,750,050 ▲61.1%16,747,0001.3%NOTE 2.625% 3/0PPL CAP FDG INC$17,120,994$86,404 ▼-0.5%15,852,0001.2%NOTE 2.875% 3/1VENTAS RLTY LTD PARTNERSHIP$16,188,274$104,009 ▼-0.6%13,541,0001.1%NOTE 3.750% 6/0WEC ENERGY GROUP INC$16,119,912$16,119,912 ▲New Holding14,311,0001.1%NOTE 4.375% 6/0HEWLETT PACKARD ENTERPRISE C$15,942,436$1,258,093 ▲8.6%270,1651.1%7.625 MAND CONVMICROSTRATEGY INC$15,456,673$15,456,673 ▲New Holding8,202,0001.1%NOTE 0.875% 3/1LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$15,411,055$926,095 ▼-5.7%140,5991.1%FinanceASCENDIS PHARMA A/S$15,175,242$570,103 ▲3.9%12,138,0001.1%NOTE 2.250% 4/0KKR & CO INC$14,638,255$255,641 ▲1.8%273,1351.0%6.25 CON SER DSHIFT4 PMTS INC$14,543,440$1,076,420 ▼-6.9%13,592,0001.0%NOTE 0.500% 8/0ON SEMICONDUCTOR CORP$14,140,502$13,779,412 ▲3,816.1%11,944,0001.0%NOTE 5/0IYWiShares U.S. Technology ETF$13,793,157$4,379,052 ▲46.5%79,6051.0%ManufacturingMICROCHIP TECHNOLOGY INC.$13,601,409$7,324,541 ▲116.7%207,6551.0%DEP SHS REPSTGVXUSVanguard Total International Stock ETF$13,190,730$2,260,417 ▼-14.6%190,9210.9%ETFBRIGHTSPRING HEALTH SVCS INC$12,392,817$3,424,548 ▲38.2%150,3800.9%UNIT 02/01/2027CLOUDFLARE INC$12,359,846$212,958 ▼-1.7%10,447,0000.9%NOTE 8/1RIVIAN AUTOMOTIVE INC$12,334,052$717,200 ▲6.2%13,758,0000.9%NOTE 3.625%10/1UBER TECHNOLOGIES INC$11,706,660$195,111 ▼-1.6%9,780,0000.8%NOTE 12/1MIRUM PHARMACEUTICALS INC$11,363,836$1,187,240 ▼-9.5%6,413,0000.8%NOTE 4.000% 5/0PROGRESS SOFTWARE CORP$10,820,223$1,079,015 ▲11.1%9,356,0000.8%NOTE 3.500% 3/0ALIBABA GROUP HLDG LTD$10,802,030$10,802,030 ▲New Holding8,480,0000.8%NOTE 0.500% 6/0JAAAJanus Henderson AAA CLO ETF$10,628,271$648,991 ▼-5.8%209,4240.7%ETFWAYFAIR INC$10,596,217$5,395,536 ▲103.7%9,299,0000.7%NOTE 3.250% 9/1LIBERTY MEDIA CORP DEL$10,229,313$385,410 ▼-3.6%7,697,0000.7%NOTE 2.250% 8/1ALBEMARLE CORP$9,708,908$2,372,248 ▲32.3%301,8000.7%7.25% DEP SHS ATWO HARBORS INVENTMENT CORPO$9,598,104$151,074 ▼-1.5%9,784,0000.7%NOTE 6.250% 1/1COINBASE GLOBAL INC$9,566,712$9,566,712 ▲New Holding7,328,0000.7%NOTE 0.250% 4/0GLOBAL PMTS INC$9,433,652$8,686,210 ▼-47.9%10,564,0000.7%NOTE 1.500% 3/0BUFRFT Vest Laddered Buffer ETF$9,170,802$2,261,044 ▼-19.8%288,3900.6%ETFNUTANIX INC$9,107,511$256,074 ▼-2.7%6,473,0000.6%NOTE 0.250%10/0BKLNInvesco Senior Loan ETF$9,041,081$829,813 ▼-8.4%432,1740.6%ETFEVERGY INC$9,026,2040.0%7,718,0000.6%NOTE 4.500%12/1SPOTIFY USA INC$9,016,686$1,360,380 ▼-13.1%5,952,0000.6%NOTE 3/1RSPInvesco S&P 500 Equal Weight ETF$8,960,145$418,911 ▼-4.5%49,3020.6%ETFKBWBInvesco KBW Bank ETF$8,934,310$4,354,497 ▲95.1%124,7460.6%ManufacturingALNYLAM PHARMACEUTICALS INC$8,881,263$313,059 ▼-3.4%6,837,0000.6%NOTE 1.000% 9/1LUMENTUM HLDGS INC$8,566,138$161,018 ▼-1.8%5,586,0000.6%NOTE 1.500%12/1REDWOOD TRUST INC$8,546,086$8,546,086 ▲New Holding8,650,0000.6%NOTE 7.750% 6/1SHIFT4 PMTS INC$8,407,718$8,407,718 ▲New Holding72,7500.6%6 SER A CNV PREFLUMENTUM HLDGS INC$8,155,223$626,150 ▲8.3%6,942,0000.6%NOTE 0.500%12/1SHYGiShares 0-5 Year High Yield Corporate Bond ETF$8,102,859$8,102,859 ▲New Holding187,8270.6%ETFEXPEDIA GROUP INC$8,094,816$16,524 ▼-0.2%8,328,0000.6%NOTE 2/1LIVE NATION ENTERTAINMENT IN$8,039,424$43,008 ▼-0.5%5,234,0000.6%NOTE 3.125% 1/1ACWXiShares MSCI ACWI ex U.S. ETF$7,980,155$479,659 ▼-5.7%130,9510.6%ManufacturingEQUINOX GOLD CORP$7,975,200$200,400 ▼-2.5%6,646,0000.6%NOTE 4.750%10/1AXON ENTERPRISE INC$7,911,582$377,260 ▼-4.6%2,181,0000.6%NOTE 0.500%12/1JBBBJanus Henderson B-BBB CLO ETF$7,903,113$7,903,113 ▲New Holding163,9310.6%ETFAFFIRM HLDGS INC$7,891,889$570,329 ▼-6.7%8,427,0000.6%NOTE 11/1JD.COM INC$7,883,873$7,883,873 ▲New Holding7,577,0000.6%NOTE 0.250% 6/0ADVANCED ENERGY INDS$7,840,256$954,728 ▲13.9%6,545,0000.6%NOTE 2.500% 9/1FORD MTR CO$7,687,628$190,684 ▼-2.4%7,781,0000.5%NOTE 3/1QUALiShares MSCI USA Quality Factor ETF$7,646,447$3,108,123 ▲68.5%41,8250.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$7,639,289$5,391,375 ▼-41.4%79,7670.5%ETFQXO INC$7,497,301$7,497,301 ▲New Holding122,3650.5%5.50 DEP PFDSTRIDE INC$7,216,508$2,067,026 ▼-22.3%2,594,0000.5%NOTE 1.125% 9/0TETRA TECH INC NEW$7,129,125$3,519,000 ▲97.5%6,337,0000.5%DBCV 2.250% 8/1INSULET CORP$7,036,216$143,252 ▼-2.0%5,010,0000.5%NOTE 0.375% 9/0HALOZYME THERAPEUTICS INC$7,010,891$188,991 ▼-2.6%6,158,0000.5%NOTE 1.000% 8/1GRANITE CONSTR INC$6,961,686$6,961,686 ▲New Holding5,102,0000.5%NOTE 3.250% 6/1IEMGiShares Core MSCI Emerging Markets ETF$6,821,389$582,891 ▼-7.9%113,6330.5%ETFLENDINGTREE INC$6,809,780$1,220,865 ▲21.8%6,844,0000.5%NOTE 0.500% 7/1PG&E CORP$6,769,470$14,653,292 ▼-68.4%6,822,0000.5%NOTE 4.250%12/0ICVTiShares Convertible Bond ETF$6,585,865$428,786 ▼-6.1%73,0950.5%ETFITRON INC$6,574,261$628,588 ▲10.6%5,836,0000.5%NOTE 3/1CHART INDS INC$6,569,612$2,179,762 ▼-24.9%108,3200.5%6.75DP CNV PFD BFLUOR CORP$6,380,256$6,380,256 ▲New Holding4,863,0000.5%NOTE 1.125% 8/1ALLIANT ENERGY CORP$6,178,432$87,295 ▼-1.4%6,016,0000.4%NOTE 3.875% 3/1ENOVIS CORPORATION$6,153,126$1,698,263 ▲38.1%6,250,0000.4%NOTE 3.875%10/1LIBERTY MEDIA CORP DEL$5,974,250$519,500 ▲9.5%5,750,0000.4%NOTE 3.750% 3/1SPHERE ENTERTAINMENT CO$5,956,376$840,900 ▲16.4%4,250,0000.4%NOTE 3.500%12/0ARBOR REALTY TRUST INC$5,943,001$3,268,651 ▲122.2%6,000,0000.4%NOTE 7.500% 8/0ON SEMICONDUCTOR CORP$5,899,168$11,336,235 ▼-65.8%6,383,0000.4%NOTE 0.500% 3/0SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$5,862,231$375,344 ▼-6.0%166,1630.4%ETFFUBOTV INC$5,781,792$179,492 ▲3.2%5,927,0000.4%NOTE 3.250% 2/1CONMED CORP$5,768,181$911,464 ▲18.8%6,088,0000.4%NOTE 2.250% 6/1IMAX CORP$5,747,869$126,659 ▼-2.2%5,128,0000.4%NOTE 0.500% 4/0PENNYMAC CORP$5,646,3130.0%5,712,0000.4%NOTE 5.500% 3/1PEBBLEBROOK HOTEL TR$5,639,305$693,690 ▲14.0%5,967,0000.4%NOTE 1.750%12/1PTC THERAPEUTICS INC$5,497,900$160,111 ▼-2.8%4,773,0000.4%NOTE 1.500% 9/1BLOOM ENERGY CORP$5,495,964$178,959 ▼-3.2%3,716,0000.4%NOTE 3.000% 6/0GUARDANT HEALTH INC$5,449,429$5,449,429 ▲New Holding4,685,0000.4%DEBT 1.250% 2/1CENTERPOINT ENERGY INC$5,336,424$1,153,412 ▲27.6%4,932,0000.4%NOTE 4.250% 8/1WISDOMTREE INC$5,250,0010.0%4,000,0000.4%NOTE 5.750% 8/1TRIP COM GROUP LTD$5,202,453$5,202,453 ▲New Holding4,689,0000.4%NOTE 0.750% 6/1BLOCK INC$5,172,9320.0%5,796,0000.4%NOTE 0.250%11/0BRIDGEBIO PHARMA INC$5,120,500$1,629,250 ▲46.7%5,500,0000.4%NOTE 2.250% 2/0SUMMIT HOTEL PPTYS$5,119,325$1,995,620 ▲63.9%5,305,0000.4%NOTE 1.500% 2/1Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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