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

About Ssi Investment Management LLC

Investment Activity

Ssi Investment Management LLC has $1.72 billion in total holdings as of June 30, 2026.
Ssi Investment Management LLC owns shares of 248 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
Approximately 25.76% of the portfolio was purchased this quarter.
About 21.31% of the portfolio was sold this quarter.
This quarter, Ssi Investment Management LLC has purchased 240 new stocks and bought additional shares in 54 stocks.
Ssi Investment Management LLC sold shares of 63 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $98,433,351
WESTERN DIGITAL CORP: $55,637,455
ALPHABET INC: $42,033,051
MKS INC.: $39,131,747
ALPHABET INC: $38,012,140

Largest New Holdings this Quarter

02079K404 - ALPHABET INC: $42,033,051 Holding
02079K602 - ALPHABET INC: $38,012,140 Holding
00971TAQ4 - AKAMAI TECHNOLOGIES INC: $17,991,893 Holding
337932AV9 - FIRSTENERGY CORP: $16,485,359 Holding
23248VAD7 - CYBERARK SOFTWARE LTD: $12,823,590 Holding

Largest Purchases this Quarter

ALPHABET INC: 837,145 shares (about $42.03M)
ALPHABET INC: 758,120 shares (about $38.01M)
iShares Core S&P 500 ETF: 32,891 shares (about $24.63M)
ON SEMICONDUCTOR CORP: 18,595,000 shares (about $22.41M)
AKAMAI TECHNOLOGIES INC: 12,338,000 shares (about $17.99M)

Largest Sales this Quarter

WESTERN DIGITAL CORP: 4,523,000 shares (about $76.16M)
ADVANCED ENERGY INDS: 4,699,000 shares (about $12.83M)
SEAGATE HDD CAYMAN: 706,000 shares (about $8.24M)
MARA HOLDINGS INC: 6,660,000 shares (about $6.66M)
iShares Biotechnology ETF: 34,514 shares (about $6.56M)

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	$98,433,351	$24,631,741 â–²	33.4%	131,439	5.7%	ETF
WESTERN DIGITAL CORP	$55,637,455	$76,164,712 â–¼	-57.8%	3,304,000	3.2%	NOTE 3.000%11/1
ALPHABET INC	$42,033,051	$42,033,051 â–²	New Holding	837,145	2.4%	DEP SHS RP1/20 A
MKS INC.	$39,131,747	$629,923 â–²	1.6%	13,294,000	2.3%	NOTE 1.250% 6/0
ALPHABET INC	$38,012,140	$38,012,140 â–²	New Holding	758,120	2.2%	DEP SHS RP1/20 B
NEXTERA ENERGY CAP HLDGS INC	$36,135,706	$1,743,015 â–¼	-4.6%	27,511,000	2.1%	NOTE 3.000% 3/0
ON SEMICONDUCTOR CORP	$35,051,040	$22,406,975 â–²	177.2%	29,088,000	2.0%	NOTE 0.500% 3/0
BOEING CO	$33,382,328	$2,932,163 â–²	9.6%	492,510	1.9%	DEP CONV PFD A
HEWLETT PACKARD ENTERPRISE C	$29,414,383	$4,930,258 â–²	20.1%	251,620	1.7%	7.625 MAND CONV
LIVE NATION ENTERTAINMENT IN	$26,095,884	$466,659 â–²	1.8%	21,865,000	1.5%	NOTE 2.875% 1/1
ORACLE CORP	$26,001,452	$4,461,970 â–²	20.7%	579,355	1.5%	6.5 DEP CUM SR D
UBER TECHNOLOGIES INC	$23,048,116	$1,157,728 â–¼	-4.8%	19,271,000	1.3%	NOTE 0.875%12/0
JAZZ INVESTMENTS I LTD	$22,813,152	$1,189,392 â–¼	-5.0%	13,388,000	1.3%	NOTE 3.125% 9/1
SNOWFLAKE INC	$22,706,019	$299,376 â–¼	-1.3%	13,652,000	1.3%	NOTE 10/0
WEC ENERGY GROUP INC	$21,556,927	$14,514 â–²	0.1%	17,823,000	1.3%	NOTE 4.375% 6/0
BANK OF AMER CORP	$20,877,313	$418,976 â–²	2.0%	16,643	1.2%	7.25%CNV PFD L
WELLS FARGO & CO	$19,406,638	$1,918,219 â–¼	-9.0%	16,774	1.1%	PERP PFD CNV A
ALBEMARLE CORP	$19,101,794	$476,631 â–¼	-2.4%	344,860	1.1%	7.25% DEP SHS A
AKAMAI TECHNOLOGIES INC	$17,991,893	$17,991,893 â–²	New Holding	12,338,000	1.0%	NOTE 0.250% 5/1
PPL CAP FDG INC	$17,287,185	$18,160 â–²	0.1%	15,231,000	1.0%	NOTE 2.875% 3/1
FIRSTENERGY CORP	$16,485,359	$16,485,359 â–²	New Holding	14,849,000	1.0%	NOTE 3.875% 1/1
SEAGATE HDD CAYMAN	$16,239,776	$8,236,553 â–¼	-33.7%	1,392,000	0.9%	NOTE 3.500% 6/0
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$14,999,633	$4,965,193 â–¼	-24.9%	137,523	0.9%	ETF
BRIGHTSPRING HEALTH SVCS INC	$14,892,439	$3,358,960 â–¼	-18.4%	64,412	0.9%	UNIT 02/01/2027
MICROCHIP TECHNOLOGY INC.	$14,015,325	$461,220 â–²	3.4%	182,325	0.8%	DEP SHS REPSTG
KKR & CO INC	$13,712,878		0.0%	346,110	0.8%	6.25 CON SER D
SPHY SPDR Portfolio High Yield Bond ETF	$13,692,101	$7,621,633 â–²	125.6%	584,134	0.8%	ETF
JAAA Janus Henderson AAA CLO ETF	$13,195,110	$2,345,362 â–²	21.6%	261,341	0.8%	ETF
SOLARIS ENERGY INFRAS INC	$13,003,498	$14,636 â–²	0.1%	7,996,000	0.8%	NOTE 0.250%10/0
RIVIAN AUTOMOTIVE INC	$12,966,978	$14,913 â–²	0.1%	12,173,000	0.8%	NOTE 3.625%10/1
PG&E CORP	$12,925,234	$4,570,384 â–¼	-26.1%	12,647,000	0.8%	NOTE 4.250%12/0
CYBERARK SOFTWARE LTD	$12,823,590	$12,823,590 â–²	New Holding	7,716,000	0.7%	NOTE 6/1
EVERGY INC	$12,379,148		0.0%	8,703,000	0.7%	NOTE 4.500%12/1
ALLIANT ENERGY CORP	$11,956,995	$11,956,995 â–²	New Holding	10,866,000	0.7%	NOTE 3.250% 5/3
SITIME CORP	$11,834,126	$11,834,126 â–²	New Holding	10,695,000	0.7%	NOTE 6/1
J P MORGAN EXCHANGE TRADED F	$11,734,143	$3,911,178 â–¼	-25.0%	231,534	0.7%	MORTGAGE BACKED
NEXTERA ENERGY INC	$11,506,183	$492,629 â–²	4.5%	241,625	0.7%	UNIT 02/15/2029
SOUTHERN CO	$11,352,061		0.0%	10,306,000	0.7%	NOTE 4.500% 6/1
AKAMAI TECHNOLOGIES INC	$11,134,566	$146,288 â–²	1.3%	9,362,000	0.6%	NOTE 1.125% 2/1
CHEESECAKE FACTORY INC	$11,134,380	$1,280,136 â–²	13.0%	8,750,000	0.6%	NOTE 2.000% 3/1
GRANITE CONSTR INC	$10,941,160	$100,416 â–¼	-0.9%	5,230,000	0.6%	NOTE 3.250% 6/1
SUPER MICRO COMPUTER INC	$10,830,061	$10,830,061 â–²	New Holding	211,690	0.6%	7 DEP CM SR A WI
MACOM TECH SOLUTIONS HLDGS I	$10,821,702	$4,502,712 â–¼	-29.4%	4,701,000	0.6%	NOTE 12/1
LIVE NATION ENTERTAINMENT IN	$10,669,412	$2,672,252 â–¼	-20.0%	5,989,000	0.6%	NOTE 3.125% 1/1
REDWOOD TRUST INC	$10,478,750	$732,250 â–²	7.5%	10,375,000	0.6%	NOTE 7.750% 6/1
RSP Invesco S&P 500 Equal Weight ETF	$10,439,774	$72,555 â–¼	-0.7%	49,066	0.6%	ETF
NCL CORP LTD	$10,278,804	$10,278,804 â–²	New Holding	9,229,000	0.6%	NOTE 0.875% 4/1
INTEGER HLDGS CORP	$10,208,435	$260,888 â–²	2.6%	10,565,000	0.6%	DBCV 1.875% 3/1
J P MORGAN EXCHANGE TRADED F	$10,022,740	$10,022,740 â–²	New Holding	108,997	0.6%	JPMORGAN INTL VL
CLOUDFLARE INC	$10,001,663	$3,268,786 â–¼	-24.6%	7,784,000	0.6%	NOTE 8/1
CELCUITY INC	$9,783,269	$9,783,269 â–²	New Holding	8,609,000	0.6%	NOTE 0.250% 8/0
MARA HOLDINGS INC	$9,733,576	$6,921,580 â–²	246.1%	8,754,000	0.6%	NOTE 2.125% 9/0
PARSONS CORP DEL	$9,648,127	$1,752,148 â–²	22.2%	9,807,000	0.6%	NOTE 2.625% 3/0
DOORDASH INC	$9,572,230	$9,572,230 â–²	New Holding	9,718,000	0.6%	NOTE 5/1
LIBERTY MEDIA CORP DEL	$9,480,725		0.0%	7,655,000	0.6%	NOTE 2.250% 8/1
ARES MANAGEMENT CORPORATION	$9,319,183	$175,152 â–¼	-1.8%	255,390	0.5%	6.75 SE B PFD
VSE CORP	$9,252,624	$1,904,799 â–²	25.9%	160,080	0.5%	UNIT 02/01/2029
VXUS Vanguard Total International Stock ETF	$9,215,652	$233,131 â–¼	-2.5%	107,798	0.5%	ETF
SOUTHERN CO	$9,103,932	$587,206 â–²	6.9%	182,480	0.5%	UNIT 12/15/2028
ALPHATEC HLDGS INC	$8,996,370	$3,475,675 â–²	63.0%	9,445,000	0.5%	NOTE 0.750% 3/1
HALOZYME THERAPEUTICS INC	$8,873,303		0.0%	6,079,000	0.5%	NOTE 1.000% 8/1
LIBERTY MEDIA CORP DEL	$8,698,200	$171,675 â–¼	-1.9%	7,600,000	0.5%	NOTE 3.750% 3/1
FLUOR CORP	$8,673,588	$2,561,328 â–²	41.9%	6,556,000	0.5%	NOTE 1.125% 8/1
ICVT iShares Convertible Bond ETF	$8,622,966	$5,263,307 â–¼	-37.9%	70,831	0.5%	ETF
CLEANSPARK INC	$8,618,220	$8,618,220 â–²	New Holding	6,604,000	0.5%	NOTE 6/1
LANTHEUS HLDGS INC	$8,582,614		0.0%	5,917,000	0.5%	NOTE 2.625%12/1
IEMG iShares Core MSCI Emerging Markets ETF	$8,447,195	$3,360,570 â–¼	-28.5%	101,970	0.5%	ETF
CENTERPOINT ENERGY INC	$8,369,769		0.0%	6,969,000	0.5%	NOTE 4.250% 8/1
PAGAYA U S HLDG CO LLC	$8,324,195	$3,963,902 â–²	90.9%	5,250,000	0.5%	NOTE 6.125%10/0
QXO INC	$8,322,064	$105,336 â–¼	-1.2%	170,255	0.5%	5.50 DEP PFD
ENOVIS CORPORATION	$8,161,700	$1,440,300 â–²	21.4%	8,500,000	0.5%	NOTE 3.875%10/1
REVOLUTION MEDICINES INC	$8,059,827	$8,059,827 â–²	New Holding	6,450,000	0.5%	NOTE 0.500% 5/0
CLOUDFLARE INC	$7,977,090	$7,977,090 â–²	New Holding	6,306,000	0.5%	NOTE 6/1
ARROWHEAD PHARMACEUTICALS IN	$7,862,863		0.0%	6,587,000	0.5%	NOTE 1/1
DATADOG INC	$7,715,910	$157,787 â–²	2.1%	5,428,000	0.4%	NOTE 12/0
ALARM COM HLDGS INC	$7,570,400	$2,365,750 â–²	45.5%	8,000,000	0.4%	NOTE 2.250% 6/0
IYW iShares U.S. Technology ETF	$7,505,861	$35,060 â–²	0.5%	29,758	0.4%	ETF
RUBRIK INC.	$7,381,830	$7,381,830 â–²	New Holding	7,230,000	0.4%	NOTE 6/1
SPECTRUM BRANDS INC	$7,277,900	$2,599,250 â–²	55.6%	7,000,000	0.4%	NOTE 3.375% 6/0
BUFR FT Vest Laddered Buffer ETF	$7,261,617	$2,146,759 â–¼	-22.8%	198,785	0.4%	ETF
VARONIS SYS INC	$7,256,251	$1,451,250 â–²	25.0%	7,500,000	0.4%	NOTE 1.000% 9/1
ALIGNMENT HEALTHCARE INC	$7,239,408	$4,684,323 â–²	183.3%	4,250,000	0.4%	NOTE 4.250%11/1
BRIDGEBIO PHARMA INC	$6,960,116	$6,728 â–²	0.1%	4,138,000	0.4%	NOTE 1.750% 3/0
NUTANIX INC	$6,883,799	$2,458,500 â–²	55.6%	7,000,000	0.4%	NOTE 0.500%12/1
ACWX iShares MSCI ACWI ex U.S. ETF	$6,851,270	$1,273,473 â–¼	-15.7%	90,018	0.4%	ETF
HAEMONETICS CORP MASS	$6,822,900	$1,516,200 â–²	28.6%	6,750,000	0.4%	NOTE 2.500% 6/0
BRIDGEBIO PHARMA INC	$6,728,127		0.0%	6,080,000	0.4%	NOTE 2.250% 2/0
SYNAPTICS INC	$6,510,169	$445,292 â–²	7.3%	4,386,000	0.4%	NOTE 0.750%12/0
SNAP INC	$6,508,000	$1,220,250 â–²	23.1%	8,000,000	0.4%	NOTE 0.500% 5/0
PPL CORP	$6,470,235		0.0%	132,750	0.4%	UNIT 02/15/2029
ETSY INC	$6,453,265	$6,453,265 â–²	New Holding	5,567,000	0.4%	NOTE 1.000% 6/1
GLOBAL PMTS INC	$6,380,333	$2,637,755 â–¼	-29.2%	7,109,000	0.4%	NOTE 1.500% 3/0
JBBB Janus Henderson B-BBB CLO ETF	$6,307,448	$6,307,448 â–²	New Holding	133,209	0.4%	ETF
EQUINOX GOLD CORP	$6,305,626	$3,633,722 â–¼	-36.6%	3,750,000	0.4%	NOTE 4.750%10/1
COLLEGIUM PHARMACEUTICAL INC	$6,284,730		0.0%	5,100,000	0.4%	NOTE 2.875% 2/1
INTERDIGITAL INC	$6,226,777	$25,610 â–¼	-0.4%	1,702,000	0.4%	NOTE 3.500% 6/0
SHIFT4 PMTS INC	$6,206,999		0.0%	100,000	0.4%	6 SER A CNV PREF
JOBY AVIATION INC	$6,197,531	$328,334 â–¼	-5.0%	6,833,000	0.4%	NOTE 0.750% 2/1
ANGEL OAK FUNDS TRUST	$6,193,543	$6,193,543 â–²	New Holding	298,053	0.4%	INCOME ETF
PROGRESS SOFTWARE CORP	$6,172,000	$913,131 â–²	17.4%	6,455,000	0.4%	NOTE 3.500% 3/0

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

Stock Ideas and Recommendations

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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