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Alphabet C 6.250 15-May-2029 PEPS B shares owned by SSI Investment Management

Quarter-by-quarter ownership of Alphabet C 6.250 15-May-2029 PEPS B shares owned by SSI Investment Management from 13F filings

Historical chart of SSI Investment Management investment in Alphabet C 6.250 15-May-2029 PEPS B

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All positions including Alphabet C 6.250 15-May-2029 PEPS B held by SSI Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alphabet C 6.250 15-May-2029 PEPS B by SSI Investment Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $38M 758k 50.14

More positions owned by SSI Investment Management

Ishares Tr Core S&p500 Etf (IVV)
Western Digital Corp Note 3.000%11/1 (Principal)
Alphabet Dep Shs Rp1/20 A
MKS Note 1.250% 6/0 (Principal)
Alphabet Dep Shs Rp1/20 B
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Boeing Dep Conv Pfd A (BA.PA)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Live Nation Entertainment In Note 2.875% 1/1 (Principal)
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)
Uber Technologies Note 0.875%12/0 (Principal)
Jazz Investments I Note 3.125% 9/1 (Principal)
Snowflake Note 10/0 (Principal)
Wec Energy Group Note 4.375% 6/0 (Principal)

View all positions for SSI Investment Management

Top funds holding Alphabet C 6.250 15-May-2029 PEPS B

Ing Investment Management
Calamos Advisors
Context Capital Management
American Century Companies
Advent Capital Management
Russell Investments
Credit Industriel Et Commercial
Jpmorgan Chase & Co
Daiwa Securities Group
Walleye Trading Advisors
SSI Investment Management
MacKay Shields
Alken Asset Management
Victory Capital Management
Universal- Beteiligungs- und Servicegesellschaft mbH

View all funds holding Alphabet C 6.250 15-May-2029 PEPS B