SSI INVESTMENT MANAGEMENT LLC
SSI INVESTMENT MANAGEMENT LLC reported 248 positions worth $1.72B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: IVV (5.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $98.4M | 5.71% | 131,439 | — | — | |
| ▸ 2 | WDC 3 11-15-28 | SH | $55.6M | 3.23% | 3,304,000 | — | — | |
| ▸ 3 | GOOGL 6.25 05-15-29 A | SH | $42.0M | 2.44% | 837,145 | — | — | |
| ▸ 4 | MKSI 1.25 06-01-30 | SH | $39.1M | 2.27% | 13,294,000 | — | — | |
| ▸ 5 | GOOGL 6.25 05-15-29 B | SH | $38.0M | 2.21% | 758,120 | — | — | |
| ▸ 6 | NEE 3 03-01-27 | SH | $36.1M | 2.10% | 27,511,000 | — | — | |
| ▸ 7 | ON 0.5 03-01-29 | SH | $35.1M | 2.04% | 29,088,000 | — | — | |
| ▸ 8 | BA 6 10-15-27 | SH | $33.4M | 1.94% | 492,510 | — | — | |
| ▸ 9 | HPE 7.625 09-01-27 | SH | $29.4M | 1.71% | 251,620 | — | — | |
| ▸ 10 | LYV 2.875 01-15-30 | SH | $26.1M | 1.51% | 21,865,000 | — | — |
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Frequently Asked Questions
What stocks does SSI INVESTMENT MANAGEMENT LLC hold as of Q2 2026?
SSI INVESTMENT MANAGEMENT LLC reported 248 positions worth $1.72B in its Q2 2026 13F filing. Largest positions: IVV (5.7%), WDC 3 11-15-28 (3.2%), GOOGL 6.25 05-15-29 A (2.4%), MKSI 1.25 06-01-30 (2.3%) and GOOGL 6.25 05-15-29 B (2.2%).
What did SSI INVESTMENT MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did SSI INVESTMENT MANAGEMENT LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.