Ssi Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.45B
Q ending 2026-03-31
Prior quarter
$1.47B
Q ending 2025-12-31
Change
-1.7% QoQ · +12.8% YoY
Positions
240
reported holdings
Largest positions
Top 100 of 240 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $64.4M | 99K |
| Western Digital Corp | WDC 3 11/15/28 | Shares | $56.0M | 7.8M |
| Nextera Energy Cap Hldgs Inc | NEE 3 03/01/27 | Shares | $40.0M | 28.8M |
| Boeing Co | BA 6 10/15/27 | Shares | $29.2M | 449K |
| Albemarle Corp | ALB 7.25 03/01/27 | Shares | $25.3M | 353K |
| Uber Technologies Inc | UBER 0.875 12/01/28 2028 | Shares | $24.3M | 20.2M |
| Live Nation Entertainment In | LYV 2.875 01/15/30 | Shares | $23.1M | 21.5M |
| Oracle Corp | ORCL 6.5 01/15/29 D | Shares | $22.1M | 480K |
| Mks Inc. | MKSI 1.25 06/01/30 | Shares | $21.6M | 13.1M |
| Wec Energy Group Inc | WEC 4.375 06/01/27 | Shares | $21.5M | 17.8M |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $21.3M | 18K |
| Ishares Tr | LQD | Shares | $20.0M | 183K |
| Jazz Investments I Ltd | JAZZ 3.125 09/15/30 | Shares | $19.9M | 14.1M |
| Bank America Corp | BAC 7.25 PERP L | Shares | $19.4M | 16K |
| Ppl Cap Fdg Inc | PPL 2.875 03/15/28 | Shares | $17.8M | 15.2M |
| Pg&E Corp | PCG 4.25 12/01/27 | Shares | $17.7M | 17.1M |
| Strategy Inc | MSTR 0 03/01/30 | Shares | $16.9M | 19.3M |
| Ventas Rlty Ltd Partnership | VTR 3.75 06/01/26 | Shares | $16.6M | 11.1M |
| Snowflake Inc | SNOW 0 10/01/27 | Shares | $16.3M | 13.8M |
| Ascendis Pharma A/S | ASND 2.25 04/01/28 | Shares | $15.9M | 10.8M |
| J P Morgan Exchange Traded F | JMTG | Shares | $15.7M | 309K |
| Advanced Energy Inds | AEIS 2.5 09/15/28 | Shares | $14.3M | 5.9M |
| Equinox Gold Corp | EQXCN 4.75 10/15/28 | Shares | $14.2M | 5.9M |
| Kkr & Co Inc | KKR 6.25 03/01/28 D | Shares | $13.9M | 346K |
| Hewlett Packard Enterprise C | HPE 7.625 09/01/27 | Shares | $13.6M | 209K |
| Sphere Entertainment Co | SPHR 3.5 12/01/28 | Shares | $13.4M | 4.0M |
| On Semiconductor Corp | ON 0 05/01/27 | Shares | $13.1M | 10.2M |
| Cloudflare Inc | NET 0 08/15/26 | Shares | $12.1M | 10.3M |
| Evergy Inc | EVRG 4.5 12/15/27 | Shares | $11.7M | 8.7M |
| Rivian Automotive Inc | RIVN 3.625 10/15/30 | Shares | $11.6M | 12.2M |
| Ishares Tr | ICVT | Shares | $11.6M | 114K |
| Nextera Energy Inc | NEE 7.375 02/15/29 | Shares | $11.6M | 231K |
| Southern Co | SO 4.5 06/15/27 | Shares | $11.4M | 10.3M |
| Live Nation Entertainment In | LYV 3.125 01/15/29 | Shares | $11.4M | 7.5M |
| Brightspring Health Svcs Inc | BTSG 6.75 02/01/27 | Shares | $11.2M | 79K |
| Janus Detroit Str Tr | JAAA | Shares | $10.8M | 215K |
| Akamai Technologies Inc | AKAM 1.125 02/15/29 | Shares | $10.6M | 9.2M |
| On Semiconductor Corp | ON 0.5 03/01/29 | Shares | $10.3M | 10.5M |
| Microchip Technology Inc. | MCHP 7.5 03/15/28 | Shares | $10.1M | 176K |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Shares | $10.1M | 7.3M |
| Solaris Energy Infras Inc | SEI 0.25 10/01/31 | Shares | $10.0M | 8.0M |
| Seagate Hdd Cayman | STX 3.5 06/01/28 | Shares | $10.0M | 2.1M |
| Ishares Inc | IEMG | Shares | $9.9M | 143K |
| Integer Hldgs Corp | ITGR 1.875 03/15/30 | Shares | $9.8M | 10.3M |
| Redwood Trust Inc | RWT 7.75 06/15/27 | Shares | $9.7M | 9.7M |
| Mirum Pharmaceuticals Inc | MIRM 4 05/01/29 | Shares | $9.7M | 3.3M |
| Macom Tech Solutions Hldgs I | MTSI 0 12/15/29 | Shares | $9.7M | 6.7M |
| Ares Management Corporation | ARES 6.75 10/01/27 B | Shares | $9.6M | 260K |
| Qxo Inc | QXO 5.5 05/15/28 | Shares | $9.6M | 172K |
| Invesco Exchange Traded Fd T | RSP | Shares | $9.5M | 49K |
| Ishares Tr | IEF | Shares | $8.9M | 94K |
| Aerovironment Inc | AVAV 0 07/15/30 | Shares | $8.9M | 9.1M |
| Global Pmts Inc | GPN 1.5 03/01/31 | Shares | $8.9M | 10.0M |
| Liberty Media Corp Del | FWONK 2.25 08/15/27 | Shares | $8.8M | 7.7M |
| Southern Co | SO 7.125 12/15/28 A | Shares | $8.8M | 171K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $8.7M | 258K |
| Granite Constr Inc | GVA 3.25 06/15/30 | Shares | $8.7M | 5.3M |
| Vanguard Star Fds | VXUS | Shares | $8.5M | 111K |
| Centerpoint Energy Inc | CNP 4.25 08/15/26 | Shares | $8.3M | 7.0M |
| Liberty Media Corp Del | SIRI 3.75 03/15/28 | Shares | $8.0M | 7.8M |
| Parsons Corp Del | PSN 2.625 03/01/29 | Shares | $7.9M | 8.0M |
| Cheesecake Factory Inc | CAKE 2 03/15/30 | Shares | $7.9M | 7.7M |
| Celcuity Inc | CELC 2.75 08/01/31 | Shares | $7.8M | 3.2M |
| Halozyme Therapeutics Inc | HALO 1 08/15/28 | Shares | $7.8M | 6.1M |
| Strategy Inc | MSTR 0.875 03/15/31 | Shares | $7.5M | 7.8M |
| Ishares Tr | ACWX | Shares | $7.3M | 107K |
| Affirm Hldgs Inc | AFRM 0 11/15/26 | Shares | $7.2M | 7.5M |
| Lantheus Hldgs Inc | LNTH 2.625 12/15/27 | Shares | $7.1M | 5.9M |
| Bridgebio Pharma Inc | BBIO 1.75 03/01/31 | Shares | $7.0M | 4.1M |
| Apollo Global Mgmt Inc | APO 6.75 07/31/26 | Shares | $6.8M | 116K |
| Arrowhead Pharmaceuticals In | ARWR 0 01/15/32 | Shares | $6.8M | 6.6M |
| Bridgebio Pharma Inc | BBIO 2.25 02/01/29 | Shares | $6.8M | 6.1M |
| Ppl Corp | PPL 7 02/15/29 | Shares | $6.8M | 133K |
| Coinbase Global Inc | COIN 0.25 04/01/30 | Shares | $6.8M | 7.3M |
| Enovis Corporation | ENOV 3.875 10/15/28 | Shares | $6.7M | 7.0M |
| Interdigital Inc | IDCC 3.5 06/01/27 | Shares | $6.7M | 1.7M |
| First Tr Exchange Traded Fd | SDVY | Shares | $6.6M | 167K |
| Mara Holdings Inc | MARA 0 03/01/30 | Shares | $6.3M | 7.2M |
| Vse Corp | VSEC 5.75 02/01/29 | Shares | $6.3M | 127K |
| Repligen Corp | RGEN 1 12/15/28 | Shares | $6.3M | 6.4M |
| Northern Oil & Gas Inc | NOG 3.625 04/15/29 | Shares | $6.2M | 5.7M |
| Joby Aviation Inc | JOBY 0.75 02/15/32 | Shares | $6.2M | 7.2M |
| Ishares Tr | IBB | Shares | $6.1M | 36K |
| Csg Sys Intl Inc | CSGS 3.875 09/15/28 | Shares | $6.1M | 5.0M |
| Spdr Series Trust | SPHY | Shares | $6.0M | 259K |
| Century Alum Co | CENX 2.75 05/01/28 | Shares | $6.0M | 1.9M |
| Alphatec Hldgs Inc | ATEC 0.75 03/15/30 | Shares | $5.9M | 5.8M |
| Collegium Pharmaceutical Inc | COLL 2.875 02/15/29 | Shares | $5.9M | 5.1M |
| Burlington Stores Inc | BURL 1.25 12/15/27 | Shares | $5.7M | 3.5M |
| Fluor Corp | FLR 1.125 08/15/29 | Shares | $5.7M | 4.6M |
| Block Inc | XYZ 0.25 11/01/27 | Shares | $5.6M | 6.0M |
| Omnicell Com | OMCL 1 12/01/29 | Shares | $5.6M | 5.8M |
| Blackstone Mortgage Trust In | BXMT 5.5 03/15/27 | Shares | $5.5M | 5.6M |
| Pg&E Corp | PCG 6 12/01/27 A | Shares | $5.5M | 128K |
| Ptc Therapeutics Inc | PTCT 1.5 09/15/26 | Shares | $5.5M | 4.2M |
| Lumentum Hldgs Inc | LITE 0.5 12/15/26 | Shares | $5.5M | 779K |
| Cogent Biosciences Inc | COGT 1.625 11/15/31 | Shares | $5.5M | 4.5M |
| Ishares Tr | IYW | Shares | $5.4M | 30K |
| Conmed Corp | CNMD 2.25 06/15/27 | Shares | $5.3M | 5.5M |
| Shift4 Pmts Inc | FOUR 6 05/01/28 | Shares | $5.3M | 100K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.