SSI INVESTMENT MANAGEMENT LLC

CIK: 0000938487SEC EDGAR →

Portfolio Value

$1.5B

Holdings

254

As of

Q4 2025

New Positions

254

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
IVV

ISHARES TR

98,100$67.2M
4.56%
2
WDC 3 11/15/28

WESTERN DIGITAL CORP

9,867,000$45.2M
3.07%
3
BA 6 10/15/27

BOEING CO

528,435$36.7M
2.49%
4
NEE

NEXTERA ENERGY CAP HLDGS INC

28,701,000$35.6M
2.42%
5
UBER 0.875 12/01/28 2028

UBER TECHNOLOGIES INC

23,537,000$30.5M
2.07%
6
19,057,000$24.3M
1.65%
7
DUK 4.125 04/15/26

DUKE ENERGY CORP NEW

23,124,000$23.8M
1.61%
8
ALB 7.25 03/01/27

ALBEMARLE CORP

395,920$23.3M
1.58%
9
STX 3.5 06/01/28

SEAGATE HDD CAYMAN

6,697,000$22.5M
1.53%
10
WFC 7.5 PERP L

WELLS FARGO CO NEW

18,372$22.3M
1.51%

Quarterly Changes

Top Buys

IVVNEW
$67.2M
WDC 3 11/15/28NEW
$45.2M
BA 6 10/15/27NEW
$36.7M
NEENEW
$35.6M
UBER 0.875 12/01/28 2028NEW
$30.5M

Top Sells

No sells this quarter

New Positions (254)

IVV
$67.2M · 98K shares
WDC 3 11/15/28
$45.2M · 9.9M shares
BA 6 10/15/27
$36.7M · 528K shares
NEE
$35.6M · 28.7M shares
UBER 0.875 12/01/28 2028
$30.5M · 23.5M shares
MKSI 1.25 06/01/30
$24.3M · 19.1M shares
DUK 4.125 04/15/26
$23.8M · 23.1M shares
ALB 7.25 03/01/27
$23.3M · 396K shares
STX 3.5 06/01/28
$22.5M · 6.7M shares
WFC 7.5 PERP L
$22.3M · 18K shares
F 0 03/15/26
$20.6M · 19.9M shares
LQD
$20.2M · 183K shares
SNOW 0 10/01/27
$19.9M · 13.4M shares
BAC 7.25 PERP L
$19.9M · 16K shares
WEC 4.375 06/01/27
$19.8M · 17.5M shares
BTSG 6.75 02/01/27
$19.4M · 154K shares
KKR 6.25 03/01/28 D
$19.3M · 374K shares
LYV 2.875 01/15/30
$18.6M · 17.7M shares
APO 6.75 07/31/26
$18.1M · 240K shares
JAZZ 3.125 09/15/30
$17.1M · 12.8M shares
PPL 2.875 03/15/28
$16.4M · 14.9M shares
VTR 3.75 06/01/26
$15.6M · 11.1M shares
ASND 2.25 04/01/28
$15.4M · 10.9M shares
ON 0 05/01/27
$14.1M · 11.8M shares
HPE 7.625 09/01/27
$13.9M · 210K shares
VXUS
$13.7M · 182K shares
RIVN 3.625 10/15/30
$13.6M · 12.2M shares
ARES 6.75 10/01/27 B
$13.4M · 267K shares
EQXCN 4.75 10/15/28
$13.3M · 5.7M shares
IEMG
$12.6M · 188K shares
NET 0 08/15/26
$12.2M · 10.4M shares
EXPE 0 02/15/26
$12.0M · 10.8M shares
MCHP 7.5 03/15/28
$11.9M · 203K shares
GWRE 1.25 11/01/29
$11.4M · 10.3M shares
IYW
$11.1M · 55K shares
BABA 0.5 06/01/31
$11.0M · 7.1M shares
SPHR 3.5 12/01/28
$11.0M · 4.0M shares
SO 4.5 06/15/27
$10.9M · 10.2M shares
JAAA
$10.9M · 215K shares
MIRM 4 05/01/29
$10.6M · 4.1M shares
DDOG 0 12/01/29
$10.5M · 10.6M shares
AEIS 2.5 09/15/28
$10.4M · 6.3M shares
EVRG 4.5 12/15/27
$10.2M · 8.4M shares
BUFR
$9.9M · 289K shares
AVAV 0 07/15/30
$9.9M · 9.1M shares
FWONK 2.25 08/15/27
$9.7M · 7.7M shares
RSP
$9.5M · 50K shares
TWO 6.25 01/15/26
$9.5M · 9.5M shares
GPN 1.5 03/01/31
$9.2M · 10.2M shares
SEI 0.25 10/01/31
$8.6M · 8.0M shares
RWT 7.75 06/15/27
$8.6M · 8.7M shares
PSN 2.625 03/01/29
$8.5M · 8.3M shares
BKLN
$8.4M · 401K shares
GVA 3.25 06/15/30
$8.4M · 5.3M shares
MSTR 0.875 03/15/31
$8.1M · 7.9M shares
W 3.25 09/15/27
$8.1M · 4.9M shares
HALO 1 08/15/28
$8.1M · 6.1M shares
SO 7.125 12/15/28 A
$8.1M · 163K shares
JMTG
$8.0M · 156K shares
SPHY
$7.9M · 335K shares
INN 1.5 02/15/26
$7.7M · 7.7M shares
AFRM 0 11/15/26
$7.7M · 8.0M shares
CNP 4.25 08/15/26
$7.6M · 7.0M shares
COIN 0.25 04/01/30
$7.5M · 7.3M shares
ON 0.5 03/01/29
$7.3M · 7.8M shares
ICVT
$7.3M · 74K shares
ACWX
$7.2M · 108K shares
LYV 3.125 01/15/29
$7.2M · 4.9M shares
IDCC 3.5 06/01/27
$7.2M · 1.7M shares
PCG 4.25 12/01/27
$7.0M · 6.8M shares
CELC 2.75 08/01/31
$7.0M · 3.2M shares
QXO 5.5 05/15/28
$6.8M · 124K shares
IRTC 1.5 09/01/29
$6.5M · 4.6M shares
SDVY
$6.4M · 168K shares
RIOT 0.75 01/15/30
$6.4M · 5.7M shares
LNT 3.875 03/15/26
$6.2M · 6.0M shares
BBIO 2.25 02/01/29
$6.2M · 5.5M shares
PTCT 1.5 09/15/26
$6.2M · 4.2M shares
COLL 2.875 02/15/29
$6.1M · 4.3M shares
IBB
$6.1M · 36K shares
IEF
$6.0M · 63K shares
ALNY 1 09/15/27
$6.0M · 4.1M shares
CSGS 3.875 09/15/28
$5.9M · 5.0M shares
ENOV 3.875 10/15/28
$5.9M · 6.0M shares
SIRI 3.75 03/15/28
$5.8M · 5.8M shares
LEU 2.25 11/01/30
$5.8M · 2.1M shares
TCOM 0.75 06/15/29
$5.7M · 4.7M shares
W
$5.7M · 2.5M shares
RGEN 1 12/15/28
$5.7M · 5.2M shares
AKAM 1.125 02/15/29
$5.7M · 5.7M shares
FOUR 6 05/01/28
$5.6M · 71K shares
KBWB
$5.5M · 66K shares
BXMT 5.5 03/15/27
$5.5M · 5.6M shares
XYZ 0.25 11/01/27
$5.5M · 6.0M shares
ITRI 0 03/15/26
$5.3M · 5.4M shares
NTNX 0.5 12/15/29
$5.3M · 5.5M shares
CNMD 2.25 06/15/27
$5.3M · 5.5M shares
FLR 1.125 08/15/29
$5.2M · 4.6M shares
COGT
$5.2M · 4.5M shares
PMT 5.5 03/15/26
$5.2M · 5.2M shares
SNOW 0 10/01/29
$5.2M · 3.4M shares
AFRM 0.75 12/15/29
$5.2M · 4.7M shares
LITE 0.5 12/15/26
$5.2M · 1.4M shares
OMCL 1 12/01/29
$5.1M · 4.8M shares
BURL 1.25 12/15/27
$5.1M · 3.4M shares
PRGS 3.5 03/01/30
$5.1M · 5.0M shares
IWM
$5.0M · 20K shares
VAC 3.25 12/15/27
$5.0M · 5.3M shares
PGY 6.125 10/01/29
$5.0M · 2.8M shares
BOX 1.5 09/15/29
$4.9M · 5.1M shares
ARRY 1 12/01/28
$4.9M · 5.4M shares
OSIS 2.25 08/01/29
$4.8M · 3.2M shares
BAC 0.6 05/25/27 MTN
$4.4M · 4.0M shares
SYNA 0.75 12/01/31
$4.3M · 4.1M shares
GBX 2.875 04/15/28
$4.3M · 4.0M shares
SPB 3.375 06/01/29
$4.3M · 4.5M shares
FVICN 3.75 06/30/29
$4.2M · 2.5M shares
DKNG 0 03/15/28
$4.2M · 4.6M shares
POST 2.5 08/15/27
$4.0M · 3.7M shares
CENX 2.75 05/01/28
$4.0M · 1.9M shares
JBBB
$3.9M · 82K shares
NOG 3.625 04/15/29
$3.8M · 4.0M shares
SNAP 0.5 05/01/30
$3.8M · 4.3M shares
MTH 1.75 05/15/28
$3.8M · 3.8M shares
BSY 0.375 07/01/27
$3.8M · 4.0M shares
BTU 3.25 03/01/28
$3.7M · 2.2M shares
NVDA
$3.7M · 20K shares
IONS 1.75 06/15/28
$3.7M · 2.3M shares
HAE 2.5 06/01/29
$3.6M · 3.5M shares
ORA 2.5 07/15/27
$3.6M · 2.7M shares
LMAT 2.5 02/01/30
$3.5M · 3.5M shares
DAY 0.25 03/15/26
$3.4M · 3.5M shares
EWJ
$3.4M · 42K shares
ALRM 2.25 06/01/29
$3.3M · 3.5M shares
MSFT
$3.2M · 7K shares
RPD 1.25 03/15/29
$3.2M · 3.5M shares
SPOT 0 03/15/26
$3.2M · 2.8M shares
FIVN 1 03/15/29
$3.1M · 3.5M shares
HDEF
$3.0M · 98K shares
MSTR 0 12/01/29
$3.0M · 3.7M shares
EVH 3.5 12/01/29
$3.0M · 4.5M shares
AAPL
$2.9M · 11K shares
CMS 3.375 05/01/28
$2.9M · 2.7M shares
RUN 4 03/01/30
$2.8M · 2.0M shares
GOOGL
$2.8M · 9K shares
AAOI 2.75 01/15/30
$2.6M · 2.3M shares
LITE 1.5 12/15/29
$2.5M · 478K shares
PTON 5.5 12/01/29
$2.5M · 1.5M shares
HAE 0 03/01/26
$2.5M · 2.5M shares
ENPH 0 03/01/26
$2.5M · 2.5M shares
CSWC 5.125 11/15/29
$2.5M · 2.5M shares
PEB 1.75 12/15/26
$2.3M · 2.4M shares
TDOC 1.25 06/01/27
$2.3M · 2.4M shares
NEE 7.299 06/01/27
$2.3M · 44K shares
MITEK SYS INC
$2.2M · 2.2M shares
BRKR 6.375 09/01/28
$2.2M · 6K shares
PCRX 2.125 05/15/29
$2.0M · 2.0M shares
DXCM 0.375 05/15/28
$2.0M · 2.2M shares
AMZN
$1.9M · 8K shares
FUBO 3.25 02/15/26
$1.9M · 1.9M shares
SEDG 2.25 07/01/29
$1.7M · 1.5M shares
ZD 1.75 11/01/26
$1.6M · 1.6M shares
PMT 8.5 06/01/29
$1.6M · 1.5M shares
INVA 2.125 03/15/28
$1.5M · 1.5M shares
WGO 3.25 01/15/30
$1.5M · 1.6M shares
ZD 3.625 03/01/28
$1.5M · 1.5M shares
META
$1.4M · 2K shares
HALO 0.25 03/01/27
$1.4M · 1.3M shares
PNW 4.75 06/15/27
$1.4M · 1.3M shares
RIVN 4.625 03/15/29
$1.3M · 1.1M shares
AVGO
$1.3M · 4K shares
ABNB 0 03/15/26
$1.2M · 1.2M shares
ADAM
$1.2M · 51K shares
BBIO 2.5 03/15/27
$1.1M · 563K shares
XLU
$1.1M · 25K shares
EXAS 0.375 03/15/27
$1.0M · 1.0M shares
FOUR 0.5 08/01/27
$1.0M · 1.1M shares
AKAM 0.375 09/01/27
$970K · 968K shares
PTON 0 02/15/26
$939K · 956K shares
SGOV
$925K · 9K shares
JPM
$875K · 3K shares
BRK/B
$771K · 2K shares
TYL 0.25 03/15/26
$747K · 739K shares
SMCI 3.5 03/01/29
$664K · 748K shares
TSLA
$661K · 1K shares
IYR
$661K · 7K shares
MTSI 0.25 03/15/26
$651K · 314K shares
GH 1.25 02/15/31
$649K · 355K shares
TE 5.25 12/01/30
$635K · 500K shares
BSY 0.125 01/15/26
$586K · 588K shares
SNAP 0.125 03/01/28
$570K · 630K shares
TTEK 2.25 08/15/28
$547K · 505K shares
LLY
$543K · 506 shares
WK 1.25 08/15/28
$515K · 523K shares
LMBS
$504K · 10K shares
BAC
$497K · 9K shares
JAMF 0.125 09/01/26
$489K · 500K shares
PCG 6 12/01/27 A
$478K · 12K shares
WMT
$470K · 4K shares
V
$451K · 1K shares
COST
$445K · 517 shares
GH 0 11/15/27
$445K · 414K shares
CYTK 3.5 07/01/27
$438K · 308K shares
LYFT 0.625 03/01/29
$418K · 348K shares
JNJ
$400K · 2K shares
HTHT 3 05/01/26
$398K · 313K shares
MSTR 2.25 06/15/32
$388K · 351K shares
WFC
$378K · 4K shares
UGI 5 06/01/28
$376K · 266K shares
PG
$375K · 3K shares
MU
$373K · 1K shares
AGG
$371K · 4K shares
CSCO
$354K · 5K shares
MA
$352K · 617 shares
EVH 4.5 08/15/31
$351K · 500K shares
SMTC 1.625 11/01/27
$341K · 168K shares
AMPH 2 03/15/29
$338K · 367K shares
QTWO 0.75 06/01/26
$326K · 323K shares
MARA 0 03/01/30
$325K · 415K shares
BA
$316K · 1K shares
KKR
$315K · 2K shares
LNTH 2.625 12/15/27
$314K · 275K shares
ABBV
$304K · 1K shares
CIFR 1.75 05/15/30
$303K · 87K shares
NTNX 0.25 10/01/27
$298K · 266K shares
UNH
$297K · 901 shares
PH
$292K · 333 shares
ETN
$287K · 904 shares
BUG
$281K · 9K shares
SHAK 0 03/01/28
$279K · 297K shares
ICE
$278K · 2K shares
MSTR 8 PERP
$275K · 3K shares
AMGN
$273K · 835 shares
KO
$269K · 4K shares
HD
$266K · 775 shares
MCD
$263K · 861 shares
CRM
$258K · 974 shares
ETSY 0.125 09/01/27
$256K · 278K shares
UNP
$254K · 1K shares
CNX 2.25 05/01/26
$251K · 88K shares
NIO 4.625 10/15/30
$239K · 265K shares
DOCN 0 12/01/26
$238K · 248K shares
AWK 3.625 06/15/26
$232K · 233K shares
ABT
$231K · 2K shares
ORCL
$223K · 1K shares
WT 3.25 08/15/29
$223K · 186K shares
CVX
$219K · 1K shares
DWD
$212K · 1K shares
ITGR 2.125 02/15/28
$207K · 184K shares
FWONA
$204K · 2K shares
TMO
$203K · 351 shares
NCLH 1.125 02/15/27
$186K · 187K shares
DBX 0 03/01/28
$88K · 88K shares
JBTM 0.25 05/15/26
$83K · 82K shares

Sector Breakdown

Sector# HoldingsValue%
Unknown185$1.2B78.8%
Financial Services34$240.3M16.3%
Utilities1$35.6M2.4%
Technology8$12.3M0.8%
Consumer Cyclical5$8.8M0.6%
Healthcare8$7.5M0.5%
Communication Services3$4.4M0.3%
Consumer Defensive4$1.6M0.1%
Real Estate1$1.2M0.1%
Industrials4$1.1M0.1%
Energy1$219K0.0%