§ 13F · FUND PROFILE
SSI INVESTMENT MANAGEMENT LLC.
AUM · $1.7B (13F)Positions · 542Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$280M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 131K | $98M | 5.7% | +33% |
| 2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | 3.19M | $54M | 3.1% | −58% |
| 3 | GOOGL 6.25 05/15/29 B | ALPHABET INC | 702K | $35M | 2.0% | NEW |
| 4 | GOOGL 6.25 05/15/29 A | ALPHABET INC | 698K | $35M | 2.0% | NEW |
| 5 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | 26.09M | $34M | 2.0% | −5% |
| 6 | BA 6 10/15/27 | BOEING CO | 448K | $30M | 1.8% | +10% |
| 7 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | 23.00M | $28M | 1.6% | +177% |
| 8 | MKSI 1.25 06/01/30 | MKS INC. | 8.66M | $25M | 1.5% | +2% |
| 9 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | 20.04M | $24M | 1.4% | +2% |
| 10 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | 18.54M | $22M | 1.3% | −5% |
§ 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 $1.7 billion in assets. The fund runs a broad portfolio of 542 positions.
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