13F filer

Ssi Investment Management

As of Jun 30, 2026 Filed Aug 10, 2026 CIK 938487 SEC filings ↗

13F Value

$1.72B

Positions

248

Top Position

IVV5.7%

Top 5

15.9%

Latest filing changes

vs Mar 31, 2026

1 IVV iShares Core S&P 500 ETF +33.4%+$24.6M

2 SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF +125.6%+$7.6M

3 HPEPRC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock +20.1%+$4.9M

4 ORCLPRD Oracle Corporation Depositary Shares, each representing a 1/2,000th interest in a sh of 6.50% Series D Mandatory Convertible Preferred Stock +20.7%+$4.5M

5 BAPRA Boeing Company (The) Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 +9.6%+$2.9M

Holdings248

#							Trend (4Q)
1	IVV iShares Core S&P 500 ETF	5.7%	$98.4M	+33.4%	131.4K	4.4%		ETF
2	WDC - Note 3.000% 11/1 Western Digital	3.2%	$55.6M	NEW	3.30M	—	—	Bond
3	GOOGM Alphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock	2.4%	$42.0M	NEW	837.1K	—		Preferred
4	MKSI - Note 1.250% 6/0 Mks	2.3%	$39.1M	NEW	13.29M	—		Bond
5	GOOGN Alphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock	2.2%	$38.0M	NEW	758.1K	—		Preferred
6	NEXTERA ENERGY CAP HLDGS INC — NOTE 3.000% 3/0 Nextera Energy Cap Hldgs	2.1%	$36.1M	NEW	27.51M	—		Bond
7	ON - Note 0.500% 3/0 On Semiconductor	2.0%	$35.1M	NEW	29.09M	—		Bond
8	BAPRA Boeing Company (The) Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00	1.9%	$33.4M	+9.6%	492.5K	2.0%		Preferred
9	HPEPRC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock	1.7%	$29.4M	+20.1%	251.6K	0.9%		Preferred
10	LYV - Note 2.875% 1/1 Live Nation Entertainment In	1.5%	$26.1M	NEW	21.86M	—		Bond
11	ORCLPRD Oracle Corporation Depositary Shares, each representing a 1/2,000th interest in a sh of 6.50% Series D Mandatory Convertible Preferred Stock	1.5%	$26.0M	+20.7%	579.4K	1.5%		Preferred
12	UBER - Note 0.875% 12/0 Uber Technologies	1.3%	$23.0M	NEW	19.27M	—		Bond
13	JAZZ INVESTMENTS I LTD — NOTE 3.125% 9/1 Jazz Investments I	1.3%	$22.8M	NEW	13.39M	—		Bond
14	SNOW - Note 10/0 Snowflake	1.3%	$22.7M	NEW	13.65M	—		Bond
15	WEC - Note 4.375% 6/0 Wec Energy Group	1.3%	$21.6M	NEW	17.82M	—		Bond
16	BACPRL Bank of Amer	1.2%	$20.9M	+2.0%	16.6K	1.3%		Preferred
17	WFCPRL Wells Fargo & Company 7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L	1.1%	$19.4M	-9.0%	16.8K	1.5%		Preferred
18	ALBPRA Albemarle Corporation Depositary Shares each representing a 1/20th of 7.25% Series A Mandatory Convertible Preferred Stock	1.1%	$19.1M	-2.4%	344.9K	1.7%		Preferred
19	AKAM - Note 0.250% 5/1 Akamai Technologies	1.0%	$18.0M	NEW	12.34M	—		Bond
20	PPL CAP FDG INC — NOTE 2.875% 3/1 Ppl Cap Fdg	1.0%	$17.3M	NEW	15.23M	—		Bond

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing160

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.