SSIJX Holdings Information

SSIJX is a mutual fund with a total of 243 individual holdings. The top holdings are MKS INC - MKS at 2.19%, REDWOOD TRUST INC - Redwood Trust at 1.85%, HP ENTERPRISE CO - Hewlett Packard Enterprise Co. at 1.85%, Jazz Investments I at 1.81%, and Live Nation Entertainment at 1.74%.

Total Holdings

243

Top 10 Percentage

17.13%

Asset Class

Not Classified

Fund Category

Relative Value Arbitrage

Assets

408.59M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MKSI.1.25 06.01.30	MKS INC - MKS, Inc.	2.19%	2,910,000
2	RWT.7.75 06.15.27	REDWOOD TRUST INC - Redwood Trust, Inc.	1.85%	7,181,000
3	HPE.7.625 09.01.27	HP ENTERPRISE CO - Hewlett Packard Enterprise Co.	1.85%	61,895
4	JAZZ.3.125 09.15.30	Jazz Investments I Ltd.	1.81%	4,165,000
5	LYV.3.125 01.15.29	Live Nation Entertainment, Inc.	1.74%	3,816,000
6	WULF.2.75 02.01.30	TERAWULF INC - Terawulf, Inc.	1.68%	2,148,000
7	ALB.7.25 03.01.27	Albemarle Corp.	1.53%	108,383
8	SIRI.3.75 03.15.28	Sirius XM Holdings, Inc.	1.51%	5,160,000
9	PCG.4.25 12.01.27	PG&E Corp.	1.49%	5,727,000
10	PGY.6.125 10.01.29	Pagaya Technologies Ltd.	1.48%	3,655,000
11	ENOV.3.875 10.15.28	Enovis Corp.	1.47%	6,006,000
12	NBIS.1.25 03.15.31	Nebius Group NV	1.47%	3,316,000
13	CAKE.2 03.15.30	CHEESECAKE FACTORY (THE) - Cheesecake Factory, Inc.	1.41%	4,326,000
14	ALRM.2.25 06.01.29	ALARM.COM HLDGS INC - Alarm.com Holdings, Inc.	1.34%	5,550,000
15	PEB.1.625 01.15.30	Pebblebrook Hotel Trust	1.34%	3,918,000
16	SPB.3.375 06.01.29	SPECTRUM BRANDS INC - Spectrum Brands, Inc.	1.30%	4,914,000
17	ALHC.4.25 11.15.29	Alignment Healthcare, Inc.	1.28%	2,948,000
18	AKAM.1.125 02.15.29	AKAMAI TECHNOLOGIES INC - Akamai Technologies, Inc.	1.26%	4,152,000
19	VRNS.1 09.15.29	VARONIS SYSTEM INC - Varonis Systems, Inc.	1.26%	5,092,000
20	NTNX.0.5 12.15.29	NUTANIX INC - Nutanix, Inc.	1.21%	4,833,000
21	HIMS.0 05.15.30	Hims & Hers Health, Inc.	1.20%	5,219,000
22	HAE.2.5 06.01.29	Haemonetics Corp.	1.20%	4,630,000
23	EQXCN.4.75 10.15.28	Equinox Gold Corp.	1.16%	2,707,000
24	SNAP.0.5 05.01.30	SNAP INC - Snap, Inc.	1.15%	5,550,000
25	n/a	WISDOMTREE INC - WisdomTree, Inc.	1.15%	3,780,000

Showing 25 of 243 holdings

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As of Jun 30, 2026