Ssi Investment Management LLC Top Holdings and 13F Report (2026)

About Ssi Investment Management LLC

Investment Activity

Ssi Investment Management LLC has $1.45 billion in total holdings as of March 31, 2026.
Ssi Investment Management LLC owns shares of 240 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
Approximately 16.39% of the portfolio was purchased this quarter.
About 20.57% of the portfolio was sold this quarter.
This quarter, Ssi Investment Management LLC has purchased 254 new stocks and bought additional shares in 52 stocks.
Ssi Investment Management LLC sold shares of 72 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $64,372,539
WESTERN DIGITAL CORP: $56,027,231
NEXTERA ENERGY CAP HLDGS INC: $40,012,734
BOEING CO: $29,160,818
ALBEMARLE CORP: $25,290,079

Largest New Holdings this Quarter

68389X204 - ORACLE CORP: $22,062,613 Holding
594972AU5 - STRATEGY INC: $16,853,619 Holding
65339F655 - NEXTERA ENERGY INC: $11,596,380 Holding
45826HAD1 - INTEGER HLDGS CORP: $9,816,289 Holding
55405YAD2 - MACOM TECH SOLUTIONS HLDGS I: $9,695,927 Holding

Largest Purchases this Quarter

ORACLE CORP: 479,935 shares (about $22.06M)
STRATEGY INC: 19,310,000 shares (about $16.85M)
NEXTERA ENERGY INC: 231,280 shares (about $11.60M)
PG&E CORP: 10,333,000 shares (about $10.70M)
INTEGER HLDGS CORP: 10,295,000 shares (about $9.82M)

Largest Sales this Quarter

SEAGATE HDD CAYMAN: 4,599,000 shares (about $21.83M)
DUKE ENERGY CORP NEW: 19,456,000 shares (about $21.44M)
WESTERN DIGITAL CORP: 2,040,000 shares (about $14.60M)
BRIGHTSPRING HEALTH SVCS INC: 75,175 shares (about $10.70M)
MKS INC.: 5,977,000 shares (about $9.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$64,372,539	$292,638 â–²	0.5%	98,548	4.4%	ETF
WESTERN DIGITAL CORP	$56,027,231	$14,602,728 â–¼	-20.7%	7,827,000	3.9%	NOTE 3.000%11/1
NEXTERA ENERGY CAP HLDGS INC	$40,012,734	$190,088 â–²	0.5%	28,838,000	2.8%	NOTE 3.000% 3/0
BOEING CO	$29,160,818	$5,139,898 â–¼	-15.0%	449,250	2.0%	DEP CONV PFD A
ALBEMARLE CORP	$25,290,079	$3,037,614 â–¼	-10.7%	353,465	1.7%	7.25% DEP SHS A
UBER TECHNOLOGIES INC	$24,337,405	$3,965,846 â–¼	-14.0%	20,239,000	1.7%	NOTE 0.875%12/0
LIVE NATION ENTERTAINMENT IN	$23,138,239	$4,062,176 â–²	21.3%	21,474,000	1.6%	NOTE 2.875% 1/1
ORACLE CORP	$22,062,613	$22,062,613 â–²	New Holding	479,935	1.5%	6.5 DEP CUM SR D
MKS INC.	$21,608,160	$9,874,004 â–¼	-31.4%	13,080,000	1.5%	NOTE 1.250% 6/0
WEC ENERGY GROUP INC	$21,462,255	$333,785 â–²	1.6%	17,811,000	1.5%	NOTE 4.375% 6/0
WFC.PL Wells Fargo & Co. Pfd. Series L	$21,328,578	$69,429 â–²	0.3%	18,432	1.5%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$19,950,185	$16,784 â–¼	-0.1%	183,046	1.4%	Finance
JAZZ INVESTMENTS I LTD	$19,945,776	$1,753,008 â–²	9.6%	14,086,000	1.4%	NOTE 3.125% 9/1
BANK AMERICA CORP	$19,417,659	$504,819 â–²	2.7%	16,309	1.3%	7.25%CNV PFD L
PPL CAP FDG INC	$17,824,383	$360,822 â–²	2.1%	15,215,000	1.2%	NOTE 2.875% 3/1
PG&E CORP	$17,726,307	$10,699,569 â–²	152.3%	17,119,000	1.2%	NOTE 4.250%12/0
STRATEGY INC	$16,853,619	$16,853,619 â–²	New Holding	19,310,000	1.2%	NOTE 3/0
VENTAS RLTY LTD PARTNERSHIP	$16,570,015	$117,465 â–²	0.7%	11,144,000	1.1%	NOTE 3.750% 6/0
SNOWFLAKE INC	$16,335,592	$536,174 â–²	3.4%	13,832,000	1.1%	NOTE 10/0
ASCENDIS PHARMA A/S	$15,893,478	$24,939 â–¼	-0.2%	10,834,000	1.1%	NOTE 2.250% 4/0
J P MORGAN EXCHANGE TRADED F	$15,744,108	$7,801,317 â–²	98.2%	308,708	1.1%	MORTGAGE BACKED
ADVANCED ENERGY INDS	$14,297,800	$882,194 â–¼	-5.8%	5,948,000	1.0%	NOTE 2.500% 9/1
EQUINOX GOLD CORP	$14,248,472	$564,057 â–²	4.1%	5,911,000	1.0%	NOTE 4.750%10/1
KKR & CO INC	$13,882,473	$1,129,097 â–¼	-7.5%	346,110	1.0%	6.25 CON SER D
HEWLETT PACKARD ENTERPRISE C	$13,578,321	$29,174 â–¼	-0.2%	209,445	0.9%	7.625 MAND CONV
SPHERE ENTERTAINMENT CO	$13,444,000		0.0%	4,000,000	0.9%	NOTE 3.500%12/0
ON SEMICONDUCTOR CORP	$13,118,092	$2,143,150 â–¼	-14.0%	10,173,000	0.9%	NOTE 5/0
CLOUDFLARE INC	$12,089,531	$107,691 â–¼	-0.9%	10,328,000	0.8%	NOTE 8/1
EVERGY INC	$11,740,347	$411,445 â–²	3.6%	8,703,000	0.8%	NOTE 4.500%12/1
RIVIAN AUTOMOTIVE INC	$11,644,677		0.0%	12,159,000	0.8%	NOTE 3.625%10/1
ICVT iShares Convertible Bond ETF	$11,610,676	$4,052,463 â–²	53.6%	114,065	0.8%	ETF
NEXTERA ENERGY INC	$11,596,380	$11,596,380 â–²	New Holding	231,280	0.8%	UNIT 02/15/2029
SOUTHERN CO	$11,447,830	$98,861 â–²	0.9%	10,306,000	0.8%	NOTE 4.500% 6/1
LIVE NATION ENTERTAINMENT IN	$11,375,791	$3,865,855 â–²	51.5%	7,489,000	0.8%	NOTE 3.125% 1/1
BRIGHTSPRING HEALTH SVCS INC	$11,240,267	$10,704,169 â–¼	-48.8%	78,940	0.8%	UNIT 02/01/2027
JAAA Janus Henderson AAA CLO ETF	$10,823,959	$12,190 â–¼	-0.1%	214,889	0.7%	ETF
AKAMAI TECHNOLOGIES INC	$10,558,329	$4,015,799 â–²	61.4%	9,239,000	0.7%	NOTE 1.125% 2/1
ON SEMICONDUCTOR CORP	$10,256,915	$2,681,284 â–²	35.4%	10,493,000	0.7%	NOTE 0.500% 3/0
MICROCHIP TECHNOLOGY INC.	$10,105,190	$1,554,821 â–¼	-13.3%	176,325	0.7%	DEP SHS REPSTG
ALIBABA GROUP HLDG LTD	$10,058,524	$227,468 â–²	2.3%	7,252,000	0.7%	NOTE 0.500% 6/0
SOLARIS ENERGY INFRAS INC	$9,973,770	$7,493 â–¼	-0.1%	7,987,000	0.7%	NOTE 0.250%10/0
SEAGATE HDD CAYMAN	$9,959,627	$21,832,376 â–¼	-68.7%	2,098,000	0.7%	NOTE 3.500% 6/0
IEMG iShares Core MSCI Emerging Markets ETF	$9,941,960	$3,178,369 â–¼	-24.2%	142,537	0.7%	ETF
INTEGER HLDGS CORP	$9,816,289	$9,816,289 â–²	New Holding	10,295,000	0.7%	DBCV 1.875% 3/1
REDWOOD TRUST INC	$9,746,500	$1,010,000 â–²	11.6%	9,650,000	0.7%	NOTE 7.750% 6/1
MIRUM PHARMACEUTICALS INC	$9,706,410	$2,573,466 â–¼	-21.0%	3,255,000	0.7%	NOTE 4.000% 5/0
MACOM TECH SOLUTIONS HLDGS I	$9,695,927	$9,695,927 â–²	New Holding	6,657,000	0.7%	NOTE 12/1
ARES MANAGEMENT CORPORATION	$9,616,622	$265,558 â–¼	-2.7%	260,190	0.7%	6.75 SE B PFD
QXO INC	$9,584,272	$2,701,396 â–²	39.2%	172,410	0.7%	5.50 DEP PFD
RSP Invesco S&P 500 Equal Weight ETF	$9,482,191	$51,435 â–¼	-0.5%	49,407	0.7%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$8,946,448	$2,966,179 â–²	49.6%	93,739	0.6%	ETF
AEROVIRONMENT INC	$8,916,101		0.0%	9,112,000	0.6%	NOTE 7/1
GLOBAL PMTS INC	$8,852,801	$143,611 â–¼	-1.6%	10,048,000	0.6%	NOTE 1.500% 3/0
LIBERTY MEDIA CORP DEL	$8,830,049	$26,531 â–¼	-0.3%	7,655,000	0.6%	NOTE 2.250% 8/1
SOUTHERN CO	$8,813,819	$393,423 â–²	4.7%	170,710	0.6%	UNIT 12/15/2028
BUFR FT Vest Laddered Buffer ETF	$8,697,532	$1,062,843 â–¼	-10.9%	257,552	0.6%	ETF
GRANITE CONSTR INC	$8,682,310		0.0%	5,278,000	0.6%	NOTE 3.250% 6/1
VXUS Vanguard Total International Stock ETF	$8,522,582	$5,505,499 â–¼	-39.2%	110,525	0.6%	ETF
CENTERPOINT ENERGY INC	$8,254,787		0.0%	6,969,000	0.6%	NOTE 4.250% 8/1
LIBERTY MEDIA CORP DEL	$8,043,930	$2,075,853 â–²	34.8%	7,750,000	0.6%	NOTE 3.750% 3/1
PARSONS CORP DEL	$7,897,584	$239,112 â–¼	-2.9%	8,026,000	0.5%	NOTE 2.625% 3/0
CHEESECAKE FACTORY INC	$7,871,782	$7,871,782 â–²	New Holding	7,744,000	0.5%	NOTE 2.000% 3/1
CELCUITY INC	$7,800,198	$4,866 â–¼	-0.1%	3,206,000	0.5%	NOTE 2.750% 8/0
HALOZYME THERAPEUTICS INC	$7,778,088	$24,311 â–¼	-0.3%	6,079,000	0.5%	NOTE 1.000% 8/1
STRATEGY INC	$7,527,281	$79,639 â–¼	-1.0%	7,845,000	0.5%	NOTE 0.875% 3/1
ACWX iShares MSCI ACWI ex U.S. ETF	$7,309,174	$53,338 â–¼	-0.7%	106,750	0.5%	Manufacturing
AFFIRM HLDGS INC	$7,224,326	$503,100 â–¼	-6.5%	7,467,000	0.5%	NOTE 11/1
LANTHEUS HLDGS INC	$7,094,483	$6,764,758 â–²	2,051.6%	5,917,000	0.5%	NOTE 2.625%12/1
BRIDGEBIO PHARMA INC	$7,005,068	$7,005,068 â–²	New Holding	4,134,000	0.5%	NOTE 1.750% 3/0
APOLLO GLOBAL MGMT INC	$6,826,359	$7,273,349 â–¼	-51.6%	116,295	0.5%	SER A MAND CNV
ARROWHEAD PHARMACEUTICALS IN	$6,814,911	$6,814,911 â–²	New Holding	6,587,000	0.5%	NOTE 1/1
BRIDGEBIO PHARMA INC	$6,798,198	$648,512 â–²	10.5%	6,080,000	0.5%	NOTE 2.250% 2/0
PPL CORP	$6,774,232	$6,774,232 â–²	New Holding	132,750	0.5%	UNIT 02/15/2029
COINBASE GLOBAL INC	$6,760,678		0.0%	7,297,000	0.5%	NOTE 0.250% 4/0
ENOVIS CORPORATION	$6,744,501	$963,500 â–²	16.7%	7,000,000	0.5%	NOTE 3.875%10/1
INTERDIGITAL INC	$6,669,383	$132,685 â–¼	-2.0%	1,709,000	0.5%	NOTE 3.500% 6/0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$6,583,353	$27,877 â–¼	-0.4%	166,963	0.5%	ETF
MARA HOLDINGS INC	$6,345,108	$5,979,078 â–²	1,633.5%	7,194,000	0.4%	NOTE 3/0
VSE CORP	$6,267,270	$6,267,270 â–²	New Holding	127,125	0.4%	UNIT 02/01/2029
REPLIGEN CORP	$6,256,764	$1,190,700 â–²	23.5%	6,437,000	0.4%	NOTE 1.000%12/1
NORTHERN OIL & GAS INC	$6,210,013	$1,829,119 â–²	41.8%	5,663,000	0.4%	NOTE 3.625% 4/1
JOBY AVIATION INC	$6,165,217	$6,165,217 â–²	New Holding	7,195,000	0.4%	NOTE 0.750% 2/1
IBB iShares Biotechnology ETF	$6,092,277	$3,884 â–¼	-0.1%	36,081	0.4%	Finance
CSG SYS INTL INC	$6,082,501		0.0%	5,000,000	0.4%	NOTE 3.875% 9/1
SPHY SPDR Portfolio High Yield Bond ETF	$6,039,389	$1,766,420 â–¼	-22.6%	258,979	0.4%	ETF
CENTURY ALUM CO	$5,972,651		0.0%	1,900,000	0.4%	NOTE 2.750% 5/0
ALPHATEC HLDGS INC	$5,933,367	$5,933,367 â–²	New Holding	5,796,000	0.4%	NOTE 0.750% 3/1
COLLEGIUM PHARMACEUTICAL INC	$5,911,921	$869,400 â–²	17.2%	5,100,000	0.4%	NOTE 2.875% 2/1
BURLINGTON STORES INC	$5,700,750	$24,750 â–²	0.4%	3,455,000	0.4%	NOTE 1.250%12/1
FLUOR CORP	$5,689,538	$39,408 â–²	0.7%	4,620,000	0.4%	NOTE 1.125% 8/1
BLOCK INC	$5,619,150	$50,463 â–²	0.9%	6,013,000	0.4%	NOTE 0.250%11/0
OMNICELL COM	$5,581,094	$970,625 â–²	21.1%	5,750,000	0.4%	NOTE 1.000%12/0
BLACKSTONE MORTGAGE TRUST IN	$5,547,960		0.0%	5,604,000	0.4%	NOTE 5.500% 3/1
PG&E CORP	$5,530,229	$5,026,010 â–²	996.8%	128,160	0.4%	PFD CONV SER A
PTC THERAPEUTICS INC	$5,530,081		0.0%	4,156,000	0.4%	NOTE 1.500% 9/1
LUMENTUM HLDGS INC	$5,506,751	$4,347,435 â–¼	-44.1%	779,000	0.4%	NOTE 0.500%12/1
COGENT BIOSCIENCES INC	$5,450,472		0.0%	4,453,000	0.4%	NOTE 1.625%11/1
IYW iShares U.S. Technology ETF	$5,373,479	$4,680,455 â–¼	-46.6%	29,619	0.4%	Manufacturing
CONMED CORP	$5,324,000		0.0%	5,500,000	0.4%	NOTE 2.250% 6/1
SHIFT4 PMTS INC	$5,319,001	$1,553,148 â–²	41.2%	100,000	0.4%	6 SER A CNV PREF

Showing largest 100 holdings. View all holdings.

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Ssi Investment Management LLC Top Holdings and 13F Report (2026)

About Ssi Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Ssi Investment Management LLC Top Holdings and 13F Report (2026)

About Ssi Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSsi Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools