Portfolio (Quarterly) Guide ↗

SSI INVESTMENT MANAGEMENT LLC

· CIK 0000938487

13F Portfolio $1.4B AUM 548 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 30 New 46 Added 58 Reduced 44 Exited

Page 3 of 3 · 44 positions

← Prev 1 2 3

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	—	INTEGER HLDGS CORP	—	184,000	$207K	0.01%	SOLD
42	—	LIBERTY MEDIA CORP DEL	—	2,078	$205K	0.01%	SOLD
43	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	351	$203K	0.01%	SOLD
44	—	DROPBOX INC	—	88,000	$89K	0.01%	SOLD

Page 3 of 3 · 44 positions

← Prev 1 2 3

Sector Allocation

Technology 33.6%

Financial Services 23.6%

Communication Services 12.0%

Consumer Cyclical 10.9%

Consumer Defensive 6.1%

Healthcare 5.6%

Industrials 5.1%

Energy 3.1%