§ 13F · FUND PROFILE
SSI INVESTMENT MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 540Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$112M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 99K | $64M | 4.4% | ±0% |
| 2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | 5.88M | $42M | 2.9% | −21% |
| 3 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | 27.42M | $38M | 2.6% | ±0% |
| 4 | BA 6 10/15/27 | BOEING CO | 414K | $27M | 1.9% | −15% |
| 5 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | 19.51M | $23M | 1.6% | −14% |
| 6 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | 19.65M | $21M | 1.5% | +21% |
| 7 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | 17.05M | $21M | 1.4% | +2% |
| 8 | LQD | ISHARES TR | 183K | $20M | 1.4% | ±0% |
| 9 | WFC 7.5 PERP L | WELLS FARGO & CO | 17K | $20M | 1.4% | ±0% |
| 10 | BAC 7.25 PERP L | BANK AMERICA CORP | 15K | $18M | 1.2% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SSI SIGNAL
AC read
SSI INVESTMENT MANAGEMENT LLC is a Other fund managing $1.5 billion in assets. The fund runs a broad portfolio of 540 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed