SSI INVESTMENT MANAGEMENT LLC
CIK 938487 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- IVV5.72%
- 958102AT23.23%
- 02079K4042.44%
- 55306NAB02.27%
- 02079K6022.21%
- 65339KCY42.10%
- 682189AU92.04%
- BA1.94%
- 42824C2081.71%
- 538034BC21.52%
Share classes counted separately25.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 682189AU9Weight increased · +1.33 pp0.71% → 2.04%Shares +18.59M (+177.21%)
- IVVWeight increased · +1.28 pp4.44% → 5.72%Shares +32.89K (+33.38%)
- 55306NAB0Weight increased · +0.78 pp1.49% → 2.27%Shares +214.00K (+1.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $98.43M | 5.72% | 131.44K shares | 4.44% → 5.72%+1.28 pp +32.89K (+33.38%) | Added | ▾ |
| 02 | 958102AT2WESTERN DIGITAL CORPNOTE 3.000%11/1 View history and evidence | $55.64M | 3.23% | 3.30M principal (USD) | 3.86% → 3.23%-0.63 pp -4.52M (-57.79%) | Reduced | ▾ |
| 03 | 02079K404ALPHABET INCDEP SHS RP1/20 A View history and evidence | $42.03M | 2.44% | 837.14K shares | Prior unavailable +837.14K | New | ▾ |
| 04 | 55306NAB0MKS INCNOTE 1.250% 6/0 View history and evidence | $39.13M | 2.27% | 13.29M principal (USD) | 1.49% → 2.27%+0.78 pp +214.00K (+1.64%) | Added | ▾ |
| 05 | 02079K602ALPHABET INCDEP SHS RP1/20 B View history and evidence | $38.01M | 2.21% | 758.12K shares | Prior unavailable +758.12K | New | ▾ |
| 06 | 65339KCY4NEXTERA ENERGY CAPITALNOTE 3.000% 3/0 View history and evidence | $36.14M | 2.10% | 27.51M principal (USD) | 2.76% → 2.10%-0.66 pp -1.33M (-4.60%) | Reduced | ▾ |
| 07 | 682189AU9ON SEMICONDUCTOR CORPNOTE 0.500% 3/0 View history and evidence | $35.05M | 2.04% | 29.09M principal (USD) | 0.71% → 2.04%+1.33 pp +18.59M (+177.21%) | Added | ▾ |
| 08 | BABOEING CO/THEDEP CONV PFD A View history and evidence | $33.38M | 1.94% | 492.51K shares | 2.01% → 1.94%-0.07 pp +43.26K (+9.63%) | Added | ▾ |
| 09 | 42824C208HP ENTERPRISE CO7.625 MAND CONV View history and evidence | $29.41M | 1.71% | 251.62K shares | 0.94% → 1.71%+0.77 pp +42.17K (+20.14%) | Added | ▾ |
| 10 | 538034BC2LIVE NATION ENTERTAINMENNOTE 2.875% 1/1 View history and evidence | $26.10M | 1.52% | 21.86M principal (USD) | 1.60% → 1.52%-0.08 pp +391.00K (+1.82%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 594972AU5 STRATEGY INC | Non-derivative | -19,310,000 | -$16.85M | SEC filing ↗ | SEC filing ↗ |
| 92277GAZ0 VENTAS REALTY LP | Non-derivative | -11,144,000 | -$16.57M | SEC filing ↗ | SEC filing ↗ |
| 04351PAD3 ASCENDIS PHARMA A/S | Non-derivative | -10,834,000 | -$15.89M | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 938487 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1722237596
}Research all 248 reported holdings.
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