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SSI Investment Management

Latest statistics and disclosures from Ssi Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, BA.PA, Uber Technologies, Western Digital Corp, Nextera Energy Cap Hldgs, and represent 14.22% of Ssi Investment Management's stock portfolio.
Added to shares of these 10 stocks: Snowflake (+$19M), Jazz Investments I (+$14M), Osi Systems (+$14M), Bloom Energy Corp (+$8.3M), Southern (+$8.0M), Varonis Sys (+$7.8M), Aerovironment (+$7.6M), IEMG (+$7.3M), Box (+$5.5M), Snowflake.
Started 21 new stock positions in Wisdomtree, Snowflake, Snowflake, Bloom Energy Corp, Box, Aerovironment, Solaredge Technologies, Mara Holdings, Jazz Investments I, Celcuity. Varonis Sys, Evolent Health, Bruker Corp, BAI, EWJ, Sea, Osi Systems, Nio, Sunrun, MU, Mitek Sys.
Reduced shares in these 10 stocks: Shift4 Payments (-$12M), Southern (-$12M), Microstrategy (-$11M), Nutanix (-$8.5M), QUAL (-$7.6M), Insulet Corp (-$7.0M), Lendingtree Inc Note 0.500 7/1 (-$6.8M), Seagate Hdd Cayman (-$6.2M), Arbor Realty Trust (-$5.9M), Lumentum Hldgs (-$5.8M).
Sold out of its positions in American Airls Group, Arbor Realty Trust, Cinemark Hldgs Inc Note 4.500 8/1, Insulet Corp, INDA, QUAL, Jazz Investments I, Lendingtree Inc Note 0.500 7/1, Mesa Labs Inc note 1.375% 8/1, Middleby. Ncl Corp, Nextera Energy, Par Technology Corp, Snap, Solaredge Technologies, Upstart Hldgs, Varonis Sys, Verint Systems, Vishay Intertechnology, Wisdomtree.
Ssi Investment Management was a net seller of stock by $-68M.
Ssi Investment Management has $1.5B in assets under management (AUM), dropping by 3.40%.
Central Index Key (CIK): 0000938487

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Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 252 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	4.5	$66M	+7%	99k	669.30	View chart
Boeing Dep Conv Pfd A (BA.PA)	2.5	$37M		531k	69.46	View chart
Uber Technologies Note 0.875%12/0 (Principal)	2.5	$36M		24M	1.47	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	2.4	$35M		11M	3.21	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)	2.3	$34M	-14%	29M	1.18	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	1.8	$26M	-19%	9.0M	2.88	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	1.7	$24M	-2%	23M	1.07	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	1.5	$22M		18k	1235.46	View chart
MKS Note 1.250% 6/0 (Principal)	1.4	$21M		19M	1.09	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	1.3	$20M	-3%	16k	1280.40	View chart
Southern Note 3.875%12/1 (Principal)	1.3	$20M	-37%	18M	1.13	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	1.3	$20M	+26%	11M	1.84	View chart
Bloom Energy Corp Note 3.000% 6/0 (Principal)	1.3	$19M	+16%	4.3M	4.48	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	1.3	$19M	-16%	275k	70.54	View chart
Snowflake Note 10/0 (Principal)	1.3	$19M	NEW	13M	1.52	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	1.2	$18M		265k	68.15	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	1.2	$18M		16M	1.14	View chart
Ares Management Corporation 6.75 Se B Pfd (ARES.PB)	1.2	$18M		360k	49.79	View chart
Kkr & Co 6.25 Con Ser D (KKR.PD)	1.2	$18M	+25%	343k	52.16	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	1.1	$17M		14M	1.20	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	1.1	$17M	-12%	15M	1.14	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.1	$16M		141k	111.47	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	1.1	$16M	-10%	12M	1.29	View chart
Brightspring Health Svcs Unit 02/01/2027 (BTSGU)	1.0	$15M		150k	100.99	View chart
Ishares Core Msci Emkt (IEMG)	1.0	$15M	+97%	225k	65.92	View chart
Jazz Investments I Note 3.125% 9/1 (Principal)	1.0	$14M	NEW	12M	1.19	View chart
Osi Systems Note 2.250% 8/0 (Principal)	1.0	$14M	NEW	9.7M	1.45	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.0	$14M		191k	73.46	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	0.9	$14M	-12%	5.6M	2.40	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.9	$14M		12M	1.14	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	0.9	$13M	-19%	9.8M	1.36	View chart
Cloudflare Note 8/1 (Principal)	0.9	$13M		10M	1.25	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.9	$13M	-17%	66k	195.86	View chart
Equinox Gold Corp Note 4.750%10/1 (Principal)	0.9	$13M		6.6M	1.92	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.8	$12M	+6%	322k	38.09	View chart
Wayfair Note 3.250% 9/1 (Principal)	0.8	$12M	-14%	7.9M	1.52	View chart
Microchip Technology Dep Shs Repstg (MCHPP)	0.8	$12M		204k	59.03	View chart
Southern Note 4.500% 6/1 (Principal)	0.8	$12M	+219%	11M	1.11	View chart
Uber Technologies Note 12/1 (Principal)	0.8	$11M	-4%	9.4M	1.22	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	0.8	$11M	-11%	12M	0.92	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.7	$11M	-7%	6.4M	1.68	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.7	$11M		212k	50.78	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.7	$10M		7.7M	1.33	View chart
Evergy Note 4.500%12/1 (Principal)	0.7	$9.7M		7.7M	1.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.7	$9.7M		289k	33.42	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	0.6	$9.5M	-2%	9.5M	1.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$9.4M		50k	189.70	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.6	$9.2M		7.3M	1.26	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.6	$9.1M		435k	20.93	View chart
Global Pmts Note 1.500% 3/0 (Principal)	0.6	$9.1M	-6%	9.9M	0.92	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.6	$9.1M		6.5M	1.38	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.6	$8.7M	+3%	5.4M	1.61	View chart
Redwood Trust Note 7.750% 6/1 (Principal)	0.6	$8.7M		8.7M	1.00	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.6	$8.6M		6.1M	1.41	View chart
Bloom Energy Corp Note 3.000% 6/0 (Principal)	0.6	$8.3M	NEW	2.0M	4.13	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.6	$8.2M		190k	43.30	View chart
Granite Constr Note 3.250% 6/1 (Principal)	0.6	$8.1M	+3%	5.3M	1.53	View chart
Jd.com Note 0.250% 6/0 (Principal)	0.5	$8.0M		7.5M	1.07	View chart
Sphere Entertainment Note 3.500%12/0 (Principal)	0.5	$8.0M		4.3M	1.89	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.5	$8.0M		166k	48.17	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.5	$7.8M		81k	96.46	View chart
Interdigital Note 3.500% 6/0 (Principal)	0.5	$7.8M		1.7M	4.47	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.5	$7.8M	+41%	7.0M	1.11	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	0.5	$7.8M	NEW	7.2M	1.08	View chart
Lumentum Hldgs Note 1.500%12/1 (Principal)	0.5	$7.7M	-42%	3.2M	2.41	View chart
Aerovironment Note 7/1 (Principal)	0.5	$7.6M	NEW	6.1M	1.24	View chart
Summit Hotel Pptys Note 1.500% 2/1 (Principal)	0.5	$7.6M	+46%	7.8M	0.98	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.5	$7.4M		74k	100.05	View chart
Ford Mtr Note 3/1 (Principal)	0.5	$7.3M	-6%	7.2M	1.01	View chart
Affirm Hldgs Note 11/1 (Principal)	0.5	$7.3M	-8%	7.7M	0.95	View chart
Wayfair Note 3.500%11/1 (Principal)	0.5	$7.2M		3.5M	2.07	View chart
Expedia Group Note 2/1 (Principal)	0.5	$7.0M	-16%	7.0M	1.01	View chart
Chart Inds 6.75DP CNV PFD B (GTLS.PB)	0.5	$7.0M	-8%	99k	71.18	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	0.5	$6.9M		6.8M	1.01	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.5	$6.8M	-19%	105k	65.01	View chart
Qxo 5.50 Dep Pfd (QXO.PB)	0.5	$6.8M		123k	54.99	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.5	$6.7M	-40%	4.1M	1.64	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.5	$6.7M	-2%	71k	94.41	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	0.4	$6.5M		6.0M	1.08	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.4	$6.4M		168k	38.02	View chart
Irhythm Technologies Note 1.500% 9/0 (Principal)	0.4	$6.4M	+55%	4.6M	1.37	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	0.4	$6.1M		6.3M	0.98	View chart
Ptc Therapeutics Note 1.500% 9/1 (Principal)	0.4	$6.1M		4.8M	1.28	View chart
Guardant Health Debt 1.250% 2/1 (Principal)	0.4	$6.0M		4.7M	1.30	View chart
Imax Corp Note 0.500% 4/0 (Principal)	0.4	$6.0M		5.1M	1.17	View chart
Liberty Media Corp Del Note 3.750% 3/1 (Principal)	0.4	$6.0M		5.8M	1.04	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	0.4	$5.9M		4.7M	1.27	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.4	$5.9M		6.4M	0.92	View chart
Itron Note 3/1 (Principal)	0.4	$5.7M	-7%	5.4M	1.06	View chart
Csg Sys Intl Note 3.875% 9/1 (Principal)	0.4	$5.6M	+24%	5.0M	1.11	View chart
Box Note 1.500% 9/1 (Principal)	0.4	$5.5M	NEW	5.5M	1.00	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.4	$5.4M		5.5M	0.98	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	0.4	$5.3M	-7%	4.5M	1.19	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.4	$5.2M	-9%	5.5M	0.95	View chart
Fubotv Note 3.250% 2/1 (Principal)	0.4	$5.2M	-10%	5.3M	0.99	View chart
Pennymac Corp Note 5.500% 3/1 (Principal)	0.4	$5.2M	-8%	5.2M	0.99	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.3	$5.1M	-47%	66k	78.21	View chart
Lyft Note 0.625% 3/0 (Principal)	0.3	$5.1M	-7%	4.0M	1.29	View chart
Progress Software Corp Note 3.500% 3/0 (Principal)	0.3	$5.0M	-46%	5.0M	1.00	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$4.9M		20k	241.96	View chart
Snowflake Note 10/0 (Principal)	0.3	$4.9M	NEW	3.1M	1.57	View chart
Repligen Corp Note 1.000%12/1 (Principal)	0.3	$4.8M	-6%	4.8M	1.00	View chart
Block Note 0.250%11/0 (Principal)	0.3	$4.8M	-9%	5.2M	0.91	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.3	$4.7M	+183%	5.4M	0.87	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	0.3	$4.7M	-31%	1.5M	3.13	View chart
Burlington Stores Note 1.250%12/1 (Principal)	0.3	$4.6M		3.4M	1.35	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.3	$4.6M		4.3M	1.07	View chart
Ishares Msci Jpn Etf New (EWJ)	0.3	$4.6M	NEW	57k	80.21	View chart
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)	0.3	$4.5M		3.9M	1.18	View chart
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)	0.3	$4.5M		4.6M	0.98	View chart
Meritage Homes Corp Note 1.750% 5/1 (Principal)	0.3	$4.3M	+78%	4.2M	1.02	View chart
Stride Note 1.125% 9/0 (Principal)	0.3	$4.3M	-41%	1.5M	2.84	View chart
Celcuity Note 2.750% 8/0 (Principal)	0.3	$4.3M	NEW	3.2M	1.33	View chart
Spectrum Brands Note 3.375% 6/0 (Principal)	0.3	$4.2M		4.5M	0.93	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.3	$4.2M	-12%	3.7M	1.12	View chart
Draftkings Note 3/1 (Principal)	0.3	$4.2M		4.6M	0.90	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.3	$4.1M		2.9M	1.44	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.3	$4.1M		4.3M	0.95	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.3	$4.1M		139k	29.42	View chart
Cipher Mining Note 1.750% 5/1 (Principal)	0.3	$4.1M	-56%	1.4M	2.95	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.3	$4.0M		4.0M	1.00	View chart
Fortuna Mng Corp Note 3.750% 6/3 (Principal)	0.3	$4.0M		2.5M	1.59	View chart
Snap Note 0.500% 5/0 (Principal)	0.3	$3.8M		4.5M	0.85	View chart
Spotify Usa Note 3/1 (Principal)	0.3	$3.8M	-53%	2.8M	1.37	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.3	$3.8M		4.0M	0.94	View chart
NVIDIA Corporation (NVDA)	0.3	$3.7M		20k	186.58	View chart
Dayforce Note 0.250% 3/1 (Principal)	0.3	$3.7M		3.8M	0.98	View chart
Evolent Health Note 3.500%12/0 (Principal)	0.2	$3.6M		4.5M	0.80	View chart
Microsoft Corporation (MSFT)	0.2	$3.4M		6.6k	517.95	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	0.2	$3.4M		3.7M	0.92	View chart
Peloton Interactive Note 5.500%12/0 (Principal)	0.2	$3.4M		1.5M	2.24	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	0.2	$3.4M		3.5M	0.96	View chart
Global X Fds Global X Uranium (URA)	0.2	$3.2M	-12%	66k	47.67	View chart
Century Alum Note 2.750% 5/0 (Principal)	0.2	$3.1M		1.9M	1.63	View chart
Five9 Note 1.000% 3/1 (Principal)	0.2	$3.1M		3.5M	0.88	View chart
Rapid7 Note 1.250% 3/1 (Principal)	0.2	$3.1M		3.5M	0.88	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	0.2	$2.9M		2.7M	1.09	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	0.2	$2.8M		2.0M	1.38	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.2	$2.7M	NEW	80k	34.16	View chart
Apple (AAPL)	0.2	$2.7M		11k	254.63	View chart
Sunrun Note 4.000% 3/0 (Principal)	0.2	$2.7M	NEW	2.0M	1.34	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.2	$2.6M		1.9M	1.39	View chart
Guardant Health Note 11/1 (Principal)	0.2	$2.6M	-2%	2.8M	0.96	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	0.2	$2.5M	-63%	2.3M	1.08	View chart
Pros Holdings Note 2.250% 9/1 (Principal)	0.2	$2.5M		2.5M	0.99	View chart
Capital Southwest Corp Note 5.125%11/1 (Principal)	0.2	$2.5M		2.5M	0.98	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.2	$2.4M		2.5M	0.98	View chart
Enphase Energy Note 3/0 (Principal)	0.2	$2.4M		2.5M	0.97	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.2	$2.3M	-59%	2.4M	0.96	View chart
Strategy Note 0.875% 3/1 (Principal)	0.2	$2.3M	-82%	1.4M	1.57	View chart
Applied Optoelectronics Note 2.750% 1/1 (Principal)	0.2	$2.2M		2.3M	1.00	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.2	$2.2M		2.4M	0.93	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.2	$2.2M		44k	49.93	View chart
Mitek Sys Note 0.750% 2/0 (Principal)	0.2	$2.2M	NEW	2.2M	0.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$2.2M		9.0k	243.10	View chart
Pacira Biosciences Note 2.125% 5/1 (Principal)	0.1	$2.0M		2.0M	1.01	View chart
Solaredge Technologies Note 2.250% 7/0 (Principal)	0.1	$2.0M	NEW	1.5M	1.32	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.1	$2.0M		2.2M	0.91	View chart
Amazon (AMZN)	0.1	$1.8M		8.4k	219.57	View chart
Ziff Davis Note 1.750%11/0 (Principal)	0.1	$1.8M		1.9M	0.96	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	0.1	$1.7M	+833%	1.1M	1.50	View chart
Bruker Corp 6.375 Pref Ser A	0.1	$1.6M	NEW	6.0k	271.80	View chart
Meta Platforms Cl A (META)	0.1	$1.6M		2.1k	734.38	View chart
Pennymac Corp Note 8.500% 6/0 (Principal)	0.1	$1.5M		1.5M	1.03	View chart
Ziff Davis Debt 3.625% 3/0 (Principal)	0.1	$1.5M		1.5M	0.96	View chart
Innoviva Note 2.125% 3/1 (Principal)	0.1	$1.5M		1.5M	0.97	View chart
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)	0.1	$1.4M		1.3M	1.07	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.1	$1.3M	-90%	1.3M	0.98	View chart
Broadcom (AVGO)	0.1	$1.2M		3.8k	329.91	View chart
Airbnb Note 3/1 (Principal)	0.1	$1.2M		1.2M	0.98	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	0.1	$1.2M	-54%	1.1M	1.10	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.1	$1.1M		1.1M	1.04	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$1.1M		12k	87.21	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.1	$960k		1.0M	0.96	View chart
Peloton Interactive Note 2/1 (Principal)	0.1	$937k		956k	0.98	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$931k		9.2k	100.70	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.1	$895k		936k	0.96	View chart
JPMorgan Chase & Co. (JPM)	0.1	$857k		2.7k	315.43	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.1	$815k	+44%	581k	1.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$772k		1.5k	502.74	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	0.1	$762k	+129%	748k	1.02	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.0	$693k		703k	0.99	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$684k		7.0k	97.08	View chart
Snap Note 0.125% 3/0 (Principal)	0.0	$670k		751k	0.89	View chart
Tesla Motors (TSLA)	0.0	$654k		1.5k	444.72	View chart
Sea Note 2.375%12/0 (Principal)	0.0	$642k	NEW	325k	1.97	View chart
Oracle Corporation (ORCL)	0.0	$556k		2.0k	281.24	View chart
Workiva Note 1.250% 8/1 (Principal)	0.0	$515k		523k	0.98	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.0	$502k		10k	49.79	View chart
Evolent Health Debt 4.500% 8/1 (Principal)	0.0	$500k	NEW	500k	1.00	View chart
Upwork Note 0.250% 8/1 (Principal)	0.0	$484k		500k	0.97	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.0	$482k	-10%	522k	0.92	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.0	$482k	-35%	512k	0.94	View chart
Costco Wholesale Corporation (COST)	0.0	$479k		517.00	925.63	View chart
Jamf Hldg Corp Note 0.125% 9/0 (Principal)	0.0	$479k	-78%	500k	0.96	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	0.0	$476k		314k	1.51	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	0.0	$471k	-33%	12k	39.58	View chart
Bank of America Corporation (BAC)	0.0	$467k		9.0k	51.59	View chart
Visa Com Cl A (V)	0.0	$439k		1.3k	341.38	View chart
Wal-Mart Stores (WMT)	0.0	$435k		4.2k	103.06	View chart
Enphase Energy Note 3/0 (Principal)	0.0	$431k	-9%	497k	0.87	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.0	$416k	-88%	396k	1.05	View chart
Procter & Gamble Company (PG)	0.0	$402k		2.6k	153.65	View chart
Eli Lilly & Co. (LLY)	0.0	$386k		506.00	763.00	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	0.0	$381k	-91%	294k	1.30	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$373k		3.7k	100.25	View chart
Nutanix Note 0.250%10/0 (Principal)	0.0	$366k	-95%	266k	1.38	View chart
Bofa Fin MTNF 0.600% 5/2 (Principal)	0.0	$360k		365k	0.99	View chart
Johnson & Johnson (JNJ)	0.0	$359k		1.9k	185.42	View chart
Mastercard Incorporated Cl A (MA)	0.0	$351k		617.00	568.81	View chart
H World Group Note 3.000% 5/0 (Principal)	0.0	$347k		313k	1.11	View chart
Wells Fargo & Company (WFC)	0.0	$340k		4.1k	83.82	View chart
Ugi Corp Note 5.000% 6/0 (Principal)	0.0	$340k	-89%	266k	1.28	View chart
Unity Software Note 11/1 (Principal)	0.0	$340k	-12%	357k	0.95	View chart
Eaton Corp SHS (ETN)	0.0	$338k		904.00	374.25	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	0.0	$333k		367k	0.91	View chart
Q2 HLDGS Note 0.750% 6/0 (Principal)	0.0	$331k	-91%	323k	1.03	View chart
Global X Fds Cybrscurty Etf (BUG)	0.0	$325k		9.2k	35.19	View chart
Kkr & Co (KKR)	0.0	$322k		2.5k	129.95	View chart
Boeing Company (BA)	0.0	$315k		1.5k	215.83	View chart
Cisco Systems (CSCO)	0.0	$315k		4.6k	68.42	View chart
Home Depot (HD)	0.0	$314k		775.00	405.19	View chart
UnitedHealth (UNH)	0.0	$311k		901.00	345.30	View chart
Strategy Series A Perp Pf (STRK)	0.0	$309k		3.4k	89.80	View chart
Abbvie (ABBV)	0.0	$309k		1.3k	231.54	View chart
Mara Holdings Note 2.125% 9/0 (Principal)	0.0	$308k	NEW	255k	1.21	View chart
Cnx Res Corp Note 2.250% 5/0 (Principal)	0.0	$305k		122k	2.50	View chart
Etsy Note 0.125% 9/0 (Principal)	0.0	$295k	-14%	321k	0.92	View chart
Intercontinental Exchange (ICE)	0.0	$290k		1.7k	168.48	View chart
Shake Shack Note 3/0 (Principal)	0.0	$281k		297k	0.95	View chart
Uber Technologies (UBER)	0.0	$278k		2.8k	97.97	View chart
Nio Note 4.625%10/1 (Principal)	0.0	$277k	NEW	265k	1.05	View chart
McDonald's Corporation (MCD)	0.0	$262k		861.00	303.89	View chart
Union Pacific Corporation (UNP)	0.0	$260k		1.1k	236.37	View chart
Coca-Cola Company (KO)	0.0	$256k		3.9k	66.32	View chart
Parker-Hannifin Corporation (PH)	0.0	$253k		333.00	758.15	View chart
Abbott Laboratories (ABT)	0.0	$247k	-4%	1.8k	133.94	View chart
Wisdomtree Note 3.250% 8/1 (Principal)	0.0	$243k	NEW	186k	1.31	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.0	$240k		184k	1.30	View chart
Amgen (AMGN)	0.0	$236k		835.00	282.20	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	0.0	$233k		233k	1.00	View chart
salesforce (CRM)	0.0	$231k		974.00	237.00	View chart
Chevron Corporation (CVX)	0.0	$224k		1.4k	155.29	View chart
Micron Technology (MU)	0.0	$219k	NEW	1.3k	167.32	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.0	$217k		2.1k	104.45	View chart
Servicenow (NOW)	0.0	$210k		228.00	920.28	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	0.0	$191k	-95%	187k	1.02	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.0	$160k		170k	0.94	View chart
Dropbox Note 3/0 (Principal)	0.0	$91k		88k	1.03	View chart
Jbt Marel Corporation Note 0.250% 5/1 (Principal)	0.0	$83k		82k	1.01	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.0	$65k		57k	1.14	View chart
Shift4 Pmts Note 12/1 (Principal)	0.0	$29k		28k	1.03	View chart

Past Filings by Ssi Investment Management

SEC 13F filings are viewable for Ssi Investment Management going back to 2010

Ssi Investment Management 2025 Q3 filed Oct. 28, 2025
Ssi Investment Management 2025 Q2 filed Aug. 14, 2025
Ssi Investment Management 2025 Q1 filed May 14, 2025
Ssi Investment Management 2024 Q4 filed Feb. 10, 2025
Ssi Investment Management 2024 Q3 filed Nov. 8, 2024
Ssi Investment Management 2024 Q2 filed July 26, 2024
Ssi Investment Management 2024 Q1 filed May 14, 2024
Ssi Investment Management 2023 Q4 filed Feb. 8, 2024
Ssi Investment Management 2023 Q3 filed Nov. 3, 2023
Ssi Investment Management 2023 Q2 filed Aug. 9, 2023
Ssi Investment Management 2023 Q1 filed May 15, 2023
Ssi Investment Management 2022 Q4 filed Feb. 13, 2023
Ssi Investment Management 2022 Q3 filed Nov. 4, 2022
Ssi Investment Management 2022 Q2 filed Aug. 11, 2022
Ssi Investment Management 2022 Q1 filed May 10, 2022
Ssi Investment Management 2021 Q4 filed Feb. 11, 2022

View all past filings

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