SSI INVESTMENT MANAGEMENT LLC

Est. AUM

$1.45T

13F long equity, this entity only

Positions

548

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$64.37B	98548	4.44%	SOLE
2	WESTERN DIGITAL CORP	NOTE 3.000%11/1	$42.08B	5878000	2.90%	SOLE
3	BOEING CO	DEP CONV PFD A	$26.86B	413740	1.85%	SOLE
4	UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$23.46B	19509000	1.62%	SOLE
5	ISHARES TR	IBOXX INV CP ETF	$19.95B	183046	1.38%	SOLE
6	BANK AMERICA CORP	7.25%CNV PFD L	$17.95B	15079	1.24%	SOLE
7	ORACLE CORP	6.5 DEP CUM SR D	$17.87B	388662	1.23%	SOLE
8	PPL CAP FDG INC	NOTE 2.875% 3/1	$17.42B	14872000	1.20%	SOLE
9	J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$15.74B	308708	1.09%	SOLE
10	STRATEGY INC	NOTE 3/0	$15.35B	17585000	1.06%	SOLE
11	ADVANCED ENERGY INDS	NOTE 2.500% 9/1	$13.44B	5593000	0.93%	SOLE
12	SNOWFLAKE INC	NOTE 10/0	$12.32B	10428000	0.85%	SOLE
13	ON SEMICONDUCTOR CORP	NOTE 5/0	$12.30B	9541000	0.85%	SOLE
14	ISHARES TR	CONV BD ETF	$11.61B	114065	0.80%	SOLE
15	SOUTHERN CO	NOTE 4.500% 6/1	$11.45B	10306000	0.79%	SOLE
16	EVERGY INC	NOTE 4.500%12/1	$11.27B	8353000	0.78%	SOLE
17	CLOUDFLARE INC	NOTE 8/1	$11.08B	9466000	0.76%	SOLE
18	JANUS DETROIT STR TR	HENDRSON AAA CL	$10.82B	214889	0.75%	SOLE
19	ISHARES INC	CORE MSCI EMKT	$9.94B	142537	0.69%	SOLE
20	SPHERE ENTERTAINMENT CO	NOTE 3.500%12/0	$9.61B	2859000	0.66%	SOLE
21	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.48B	49407	0.65%	SOLE
22	SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$9.26B	1950000	0.64%	SOLE
23	SOLARIS ENERGY INFRAS INC	NOTE 0.250%10/0	$9.24B	7402000	0.64%	SOLE
24	ISHARES TR	7-10 YR TRSY BD	$8.95B	93739	0.62%	SOLE
25	MACOM TECH SOLUTIONS HLDGS I	NOTE 12/1	$8.92B	6122000	0.62%	SOLE
26	GLOBAL PMTS INC	NOTE 1.500% 3/0	$8.85B	10048000	0.61%	SOLE
27	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$8.70B	257552	0.60%	SOLE
28	VANGUARD STAR FDS	VG TL INTL STK F	$8.52B	110525	0.59%	SOLE
29	AEROVIRONMENT INC	NOTE 7/1	$8.26B	8445000	0.57%	SOLE
30	PG&E CORP	NOTE 4.250%12/0	$8.24B	7958000	0.57%	SOLE
31	ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$8.18B	5897000	0.56%	SOLE
32	GRANITE CONSTR INC	NOTE 3.250% 6/1	$7.83B	4760000	0.54%	SOLE
33	ALBEMARLE CORP	7.25% DEP SHS A	$7.75B	108383	0.53%	SOLE
34	ISHARES TR	MSCI ACWI EX US	$7.31B	106750	0.50%	SOLE
35	HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$7.16B	5595000	0.49%	SOLE
36	AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	$7.14B	6248000	0.49%	SOLE
37	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$6.58B	166963	0.45%	SOLE
38	LANTHEUS HLDGS INC	NOTE 2.625%12/1	$6.51B	5433000	0.45%	SOLE
39	COINBASE GLOBAL INC	NOTE 0.250% 4/0	$6.30B	6805000	0.43%	SOLE
40	REPLIGEN CORP	NOTE 1.000%12/1	$6.26B	6437000	0.43%	SOLE
41	INTERDIGITAL INC	NOTE 3.500% 6/0	$6.24B	1600000	0.43%	SOLE
42	ISHARES TR	ISHARES BIOTECH	$6.09B	36081	0.42%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$6.04B	258979	0.42%	SOLE
44	NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$5.92B	5403000	0.41%	SOLE
45	ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$5.56B	5684000	0.38%	SOLE
46	LUMENTUM HLDGS INC	NOTE 0.500%12/1	$5.51B	779000	0.38%	SOLE
47	ISHARES TR	U.S. TECH ETF	$5.37B	29619	0.37%	SOLE
48	FLUOR CORP	NOTE 1.125% 8/1	$5.35B	4345000	0.37%	SOLE
49	PG&E CORP	PFD CONV SER A	$5.09B	117915	0.35%	SOLE
50	PTC THERAPEUTICS INC	NOTE 1.500% 9/1	$5.08B	3819000	0.35%	SOLE

1–50 of 240

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.