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Ssi Investment Management LLC Top Holdings and 13F Report (2025)

About Ssi Investment Management LLC

Investment Activity

  • Ssi Investment Management LLC has $1.28 billion in total holdings as of March 31, 2025.
  • Ssi Investment Management LLC owns shares of 261 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
  • Approximately 21.56% of the portfolio was purchased this quarter.
  • About 24.43% of the portfolio was sold this quarter.
  • This quarter, Ssi Investment Management LLC has purchased 270 new stocks and bought additional shares in 53 stocks.
  • Ssi Investment Management LLC sold shares of 134 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF
$53,524,908
NEXTERA ENERGY CAP HLDGS INC
$32,337,388
SOUTHERN CO
$31,643,703
BOEING CO
$29,340,566
UBER TECHNOLOGIES INC
$28,283,080

Largest New Holdings this Quarter

65339KCY4 - NEXTERA ENERGY CAP HLDGS INC
$32,337,388 Holding
37940XAU6 - GLOBAL PMTS INC
$19,114,122 Holding
48251W500 - KKR & CO INC
$13,117,681 Holding
18915MAC1 - CLOUDFLARE INC
$10,669,508 Holding
70202LAD4 - PARSONS CORP DEL
$10,360,611 Holding

Largest Purchases this Quarter

NEXTERA ENERGY CAP HLDGS INC
28,022,000 shares (about $32.34M)
GLOBAL PMTS INC
20,290,999 shares (about $19.11M)
KKR & CO INC
268,365 shares (about $13.12M)
CLOUDFLARE INC
10,627,000 shares (about $10.67M)
PARSONS CORP DEL
10,397,000 shares (about $10.36M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
66,253 shares (about $37.23M)
INTEGER HLDGS CORP
8,240,000 shares (about $12.01M)
ROYAL CARIBBEAN GROUP
2,170,000 shares (about $8.97M)
BOOKING HOLDINGS INC
3,646,000 shares (about $8.96M)
UNITY SOFTWARE INC
7,217,000 shares (about $6.68M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSsi Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$53,524,908$37,227,560 ▼-41.0%95,2574.2%ETF
NEXTERA ENERGY CAP HLDGS INC
$32,337,388$32,337,388 ▲New Holding28,022,0002.5%NOTE 3.000% 3/0
SOUTHERN CO
$31,643,703$31,164 ▼-0.1%28,431,0002.5%NOTE 3.875%12/1
BOEING CO
$29,340,566$945,956 ▼-3.1%497,0452.3%DEP CONV PFD A
UBER TECHNOLOGIES INC
$28,283,080$4,588,090 ▲19.4%23,240,0002.2%NOTE 0.875%12/0
DUKE ENERGY CORP NEW
$24,628,270$533,230 ▲2.2%22,724,0001.9%NOTE 4.125% 4/1
APOLLO GLOBAL MGMT INC
$22,853,748$7,302,496 ▲47.0%311,3151.8%SER A MAND CNV
PG&E CORP
$22,808,779$5,007,809 ▲28.1%21,588,9991.8%NOTE 4.250%12/0
BOOKING HOLDINGS INC
$22,574,272$8,961,868 ▼-28.4%9,184,0001.8%NOTE 0.750% 5/0
WFC.PL
Wells Fargo & Co. Pfd. Series L
$22,415,862$1,217,026 ▼-5.1%18,6581.7%Finance
BANK AMERICA CORP
$20,288,214$210,266 ▼-1.0%16,4031.6%7.25%CNV PFD L
GLOBAL PMTS INC
$19,114,122$19,114,122 ▲New Holding20,290,9991.5%NOTE 1.500% 3/0
PPL CAP FDG INC
$17,827,908$788,895 ▲4.6%15,932,0001.4%NOTE 2.875% 3/1
VENTAS RLTY LTD PARTNERSHIP
$17,532,422$770,614 ▲4.6%13,628,0001.4%NOTE 3.750% 6/0
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$16,200,027$435,738 ▼-2.6%149,0481.3%Finance
ON SEMICONDUCTOR CORP
$16,062,384$1,270,418 ▼-7.3%18,648,9991.3%NOTE 0.500% 3/0
SHIFT4 PMTS INC
$14,736,681$622,862 ▼-4.1%14,598,0001.1%NOTE 0.500% 8/0
WESTERN DIGITAL CORP
$14,347,902$715,016 ▲5.2%11,157,0001.1%NOTE 3.000%11/1
NCL CORP LTD
$13,904,354$497,867 ▼-3.5%14,327,0001.1%NOTE 1.125% 2/1
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$13,887,920$4,329,674 ▼-23.8%223,6381.1%ETF
ASCENDIS PHARMA A/S
$13,844,983$1,540,702 ▲12.5%11,682,0001.1%NOTE 2.250% 4/0
ARES MANAGEMENT CORPORATION
$13,392,072$2,947,291 ▲28.2%280,8741.0%6.75 SE B PFD
SEAGATE HDD CAYMAN
$13,317,444$676,651 ▼-4.8%11,060,9981.0%NOTE 3.500% 6/0
KKR & CO INC
$13,117,681$13,117,681 ▲New Holding268,3651.0%6.25 CON SER D
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$12,976,233$8,688,302 ▲202.6%136,0621.0%ETF
SOUTHWEST AIRLS CO
$12,803,910$1,917,195 ▼-13.0%12,836,0001.0%NOTE 1.250% 5/0
HEWLETT PACKARD ENTERPRISE C
$11,919,676$3,607,110 ▲43.4%248,8450.9%7.625 MAND CONV
MIRUM PHARMACEUTICALS INC
$11,495,709$1,736,610 ▲17.8%7,083,0000.9%NOTE 4.000% 5/0
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$11,268,371$206,948 ▼-1.8%222,2120.9%ETF
RIVIAN AUTOMOTIVE INC
$11,221,628$30,310 ▲0.3%12,958,0000.9%NOTE 3.625%10/1
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$10,673,317$4,930,440 ▲85.9%359,4920.8%ETF
CLOUDFLARE INC
$10,669,508$10,669,508 ▲New Holding10,627,0000.8%NOTE 8/1
DRAFTKINGS INC NEW
$10,616,620$113,165 ▲1.1%12,196,0000.8%NOTE 3/1
UBER TECHNOLOGIES INC
$10,539,580$9,457,320 ▲873.8%9,943,0000.8%NOTE 12/1
PARSONS CORP DEL
$10,360,611$10,360,611 ▲New Holding10,397,0000.8%NOTE 2.625% 3/0
PALO ALTO NETWORKS INC
$10,040,112$3,627,882 ▼-26.5%2,928,0000.8%NOTE 0.375% 6/0
TWO HARBORS INVENTMENT CORPO
$9,838,620$487,080 ▲5.2%9,938,0000.8%NOTE 6.250% 1/1
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$9,767,088$588,480 ▼-5.7%471,8400.8%ETF
LIBERTY MEDIA CORP DEL
$9,704,205$14,580 ▼-0.2%7,987,0000.8%NOTE 2.250% 8/1
EVERGY INC
$9,070,251$2,351,590 ▲35.0%7,718,0000.7%NOTE 4.500%12/1
EQUINOX GOLD CORP
$8,997,249$1,122,510 ▲14.3%6,813,0000.7%NOTE 4.750%10/1
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,939,881$8,939,881 ▲New Holding51,6070.7%ETF
NUTANIX INC
$8,854,4780.0%6,655,0000.7%NOTE 0.250%10/0
PROGRESS SOFTWARE CORP
$8,844,150$8,844,150 ▲New Holding8,423,0000.7%NOTE 3.500% 3/0
TYLER TEX INDPT SCH DIST
$8,533,995$475,194 ▼-5.3%7,004,0000.7%NOTE 0.250% 3/1
INSMED INC
$8,519,577$2,745,039 ▼-24.4%3,594,0000.7%NOTE 0.750% 6/0
AFFIRM HLDGS INC
$8,308,053$4,047,372 ▼-32.8%9,036,0000.6%NOTE 11/1
ZSCALER INC
$8,275,365$27,783 ▲0.3%6,255,0000.6%NOTE 0.125% 7/0
EXPEDIA GROUP INC
$8,219,825$7,748,010 ▲1,642.2%8,345,0000.6%NOTE 2/1
ALBEMARLE CORP
$8,207,843$2,262,115 ▲38.0%228,0590.6%7.25% DEP SHS A
SPOTIFY USA INC
$8,166,570$1,293,537 ▲18.8%6,850,0000.6%NOTE 3/1
ALNYLAM PHARMACEUTICALS INC
$8,150,3170.0%7,078,0000.6%NOTE 1.000% 9/1
STRIDE INC
$8,135,606$195,040 ▲2.5%3,337,0000.6%NOTE 1.125% 9/0
HALOZYME THERAPEUTICS INC
$8,087,311$2,303,170 ▲39.8%6,324,0000.6%NOTE 1.000% 8/1
CHART INDS INC
$7,981,885$368,773 ▲4.8%144,2600.6%6.75DP CNV PFD B
FORD MTR CO
$7,806,546$209,506 ▼-2.6%7,974,0000.6%NOTE 3/1
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$7,697,680$7,697,680 ▲New Holding138,8220.6%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$7,630,386$2,893,064 ▲61.1%54,3320.6%Manufacturing
WORKIVA INC
$7,547,196$1,064,633 ▲16.4%8,123,9990.6%NOTE 1.250% 8/1
LIVE NATION ENTERTAINMENT IN
$7,311,550$1,181,075 ▲19.3%5,262,0000.6%NOTE 3.125% 1/1
BRIGHTSPRING HEALTH SVCS INC
$7,168,304$7,168,304 ▲New Holding108,8250.6%UNIT 02/01/2027
LANTHEUS HLDGS INC
$6,838,500$1 ▼0.0%4,849,9990.5%NOTE 2.625%12/1
LUMENTUM HLDGS INC
$6,686,925$235,000 ▼-3.4%5,691,0000.5%NOTE 1.500%12/1
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,656,822$2,505,072 ▲60.3%123,3430.5%ETF
LUMENTUM HLDGS INC
$6,639,724$5,383,056 ▲428.4%6,409,0000.5%NOTE 0.500%12/1
ALLIANT ENERGY CORP
$6,521,969$5,898,742 ▲946.5%6,101,0000.5%NOTE 3.875% 3/1
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$6,509,373$292,969 ▼-4.3%77,8540.5%ETF
INSULET CORP
$6,473,509$111,438 ▲1.8%5,112,0000.5%NOTE 0.375% 9/0
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$5,922,867$230,380 ▼-3.7%176,8020.5%ETF
ADVANCED ENERGY INDS
$5,875,591$476,345 ▼-7.5%5,747,9990.5%NOTE 2.500% 9/1
PTC THERAPEUTICS INC
$5,820,720$5,820,720 ▲New Holding4,912,0000.5%NOTE 1.500% 9/1
DIGITALOCEAN HLDGS INC
$5,758,090$3,291,931 ▼-36.4%6,192,0000.4%NOTE 12/0
IMAX CORP
$5,751,998$1,020,675 ▲21.6%5,241,0000.4%NOTE 0.500% 4/0
PENNYMAC CORP
$5,652,025$283,987 ▲5.3%5,712,0000.4%NOTE 5.500% 3/1
NRG ENERGY INC
$5,605,512$2,216,133 ▲65.4%2,408,0000.4%DBCV 2.750% 6/0
FUBOTV INC
$5,556,353$5,556,353 ▲New Holding5,743,0000.4%NOTE 3.250% 2/1
LENDINGTREE INC
$5,504,660$3,098,760 ▼-36.0%5,617,0000.4%NOTE 0.500% 7/1
LIBERTY MEDIA CORP DEL
$5,442,739$2,073,424 ▲61.5%5,250,0000.4%NOTE 3.750% 3/1
ITRON INC
$5,420,506$513,500 ▼-8.7%5,278,0000.4%NOTE 3/1
AXON ENTERPRISE INC
$5,354,898$2,486,454 ▼-31.7%2,285,0000.4%NOTE 0.500%12/1
BLOCK INC
$5,100,480$759,440 ▼-13.0%5,796,0000.4%NOTE 0.250%11/0
ROYAL CARIBBEAN GROUP
$5,063,538$8,969,696 ▼-63.9%1,225,0000.4%NOTE 6.000% 8/1
BLOOM ENERGY CORP
$5,013,041$1,036,055 ▼-17.1%3,837,0000.4%NOTE 3.000% 6/0
INTERDIGITAL INC
$4,901,038$2,333,700 ▼-32.3%1,825,0000.4%NOTE 3.500% 6/0
PEBBLEBROOK HOTEL TR
$4,890,240$4,148,247 ▼-45.9%5,233,0000.4%NOTE 1.750%12/1
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$4,863,329$141,000 ▲3.0%95,2660.4%ETF
CONMED CORP
$4,813,314$704,250 ▲17.1%5,126,0000.4%NOTE 2.250% 6/1
GREENBRIER COS INC
$4,788,500$536,604 ▲12.6%4,328,0000.4%NOTE 2.875% 4/1
MICROCHIP TECHNOLOGY INC.
$4,703,336$4,703,336 ▲New Holding95,8300.4%DEP SHS REPSTG
UNITED STATES STL CORP
$4,686,0840.0%1,482,0000.4%NOTE 5.000%11/0
WISDOMTREE INC
$4,630,0010.0%4,000,0000.4%NOTE 5.750% 8/1
ENOVIS CORPORATION
$4,620,025$791,275 ▲20.7%4,525,0000.4%NOTE 3.875%10/1
TRAVERE THERAPEUTICS INC
$4,479,958$1,988,000 ▼-30.7%4,507,0000.3%NOTE 2.250% 3/0
WAYFAIR INC
$4,461,3100.0%4,564,0000.3%NOTE 3.250% 9/1
BLACKSTONE MORTGAGE TRUST IN
$4,461,276$811,053 ▲22.2%4,604,0000.3%NOTE 5.500% 3/1
NORTHERN OIL & GAS INC
$4,431,229$231,836 ▼-5.0%4,205,0000.3%NOTE 3.625% 4/1
SPHERE ENTERTAINMENT CO
$4,392,776$120,350 ▼-2.7%3,650,0000.3%NOTE 3.500%12/0
Q2 HLDGS INC
$4,360,9570.0%3,995,0000.3%NOTE 0.750% 6/0
CSG SYS INTL INC
$4,356,198$517,440 ▲13.5%4,041,0000.3%NOTE 3.875% 9/1
Microsoft Corporation stock logo
MSFT
Microsoft
$4,341,385$2,628 ▼-0.1%11,5650.3%Computer and Technology

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