Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

SSI Investment Management

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

Top 5 stock holdings are IVV, Booking Holdings, Southern, WFC.PL, Duke Energy Corp, and represent 15.09% of Ssi Investment Management's stock portfolio.
Added to shares of these 10 stocks: Southern (+$18M), Seagate Hdd Cayman (+$16M), Tetra Tech (+$13M), American Wtr Cap Corp (+$11M), Amphastar Pharmaceuticals In (+$9.7M), Fluor Corp (+$9.3M), Centerpoint Energy (+$8.2M), Burlington Stores (+$8.0M), Equinox Gold Corp (+$7.6M), Air Trans Svcs Group (+$7.2M).
Started 37 new stock positions in Tetra Tech, Ringcentral, Guidewire Software convertible security, Peloton Interactive, Burlington Stores, LOW, SDVY, NEE.PS, Lumentum Holdings, Marathon Digital Holdings In.
Reduced shares in these 10 stocks: Ford Mtr Co Del (-$12M), IVV (-$12M), Upstart Hldgs (-$12M), Royal Caribbean Group Note 6.000 8/1 (-$9.5M), Revance Therapeutics (-$9.0M), Envestnet (-$8.5M), Cyberark Software (-$7.8M), Allegheny Technologies (-$7.5M), Southwest Airls (-$7.5M), Coinbase Global (-$7.3M).
Sold out of its positions in Allegheny Technologies, Blackline, BA, Burlington Stores, CAT, Centennial Resource Dev, Cyberark Software, Envista Holdings Corporation, Etsy, Glaukos Corp. Hci Group, Jazz Investments I Ltd note 1.500% 8/1, LRCX, Liberty Latin America, Lumentum Hldgs, Microstrategy, Revance Therapeutics, Turning Pt Brands, Upstart Hldgs, VLO, Veeco Instrs Inc Del, Wolfspeed, Wolfspeed.
Ssi Investment Management was a net seller of stock by $-13M.
Ssi Investment Management has $1.4B in assets under management (AUM), dropping by 4.34%.
Central Index Key (CIK): 0000938487

Tip: Access up to 7 years of quarterly data

Positions held by SSI Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 269 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	6.5	$89M	-11%	154k	576.82	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	2.5	$34M	-10%	15M	2.24	View chart
Southern Note 3.875%12/1 (Principal)	2.4	$32M	+127%	29M	1.11	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	1.9	$26M		20k	1278.74	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	1.8	$24M	-2%	23M	1.06	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	1.7	$23M	-2%	19M	1.21	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	1.7	$23M	+8%	337k	68.31	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	1.6	$21M		17k	1273.01	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.3	$18M		273k	64.74	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	1.3	$18M	-35%	4.9M	3.57	View chart
Palo Alto Networks Note 0.375% 6/0 (Principal)	1.3	$18M	-2%	5.1M	3.44	View chart
Insmed Note 0.750% 6/0 (Principal)	1.2	$17M	-13%	7.4M	2.29	View chart
Ford Mtr Note 3/1 (Principal)	1.2	$17M	-41%	17M	0.98	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	1.2	$16M	+45%	15M	1.06	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.2	$16M		143k	112.98	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	1.2	$16M	NEW	11M	1.44	View chart
Wayfair Note 1.000% 8/1 (Principal)	1.2	$16M	+3%	17M	0.93	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	1.1	$15M		14M	1.03	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	1.0	$14M	-2%	14M	1.01	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	1.0	$14M	-14%	8.7M	1.58	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	1.0	$13M	NEW	9.9M	1.31	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	0.9	$13M		7.2M	1.79	View chart
Affirm Hldgs Note 11/1 (Principal)	0.9	$13M		14M	0.89	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	0.9	$13M		11M	1.16	View chart
Granite Constr Note 3.750% 5/1 (Principal)	0.9	$12M		6.7M	1.80	View chart
Cable One Note 1.125% 3/1 (Principal)	0.9	$12M	+6%	15M	0.80	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	0.8	$11M	NEW	11M	1.02	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.8	$11M	+60%	212k	50.88	View chart
Cheesecake Factory Note 0.375% 6/1 (Principal)	0.8	$11M	+4%	11M	0.94	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	0.8	$11M	+2%	9.4M	1.11	View chart
Draftkings Note 3/1 (Principal)	0.8	$10M	-4%	12M	0.87	View chart
Mongodb Note 0.250% 1/1 (Principal)	0.8	$10M	-2%	7.5M	1.38	View chart
Summit Hotel Pptys Note 1.500% 2/1 (Principal)	0.8	$10M		11M	0.94	View chart
Wayfair Note 3.250% 9/1 (Principal)	0.8	$10M		8.5M	1.20	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.7	$9.9M	-5%	11M	0.88	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	0.7	$9.8M	-2%	10M	0.97	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	0.7	$9.7M	NEW	9.2M	1.06	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	0.7	$9.4M		7.7M	1.23	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.7	$9.4M	+66%	7.9M	1.19	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	0.7	$9.3M	NEW	7.6M	1.22	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	0.7	$9.3M	+26%	6.6M	1.41	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	0.7	$9.3M		9.6M	0.97	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	0.7	$9.2M		6.3M	1.47	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.7	$9.1M	-2%	8.3M	1.10	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.6	$8.8M	-7%	9.6M	0.92	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.6	$8.6M	+37%	7.4M	1.17	View chart
Natera Note 2.250% 5/0 (Principal)	0.6	$8.5M	-35%	2.6M	3.31	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.6	$8.4M	-5%	8.2M	1.03	View chart
Nutanix Note 0.250%10/0 (Principal)	0.6	$8.4M	-23%	7.0M	1.19	View chart
Impinj Note 1.125% 5/1 (Principal)	0.6	$8.2M		4.1M	2.00	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.6	$8.2M	NEW	8.1M	1.01	View chart
Freshpet Note 3.000% 4/0 (Principal)	0.6	$8.1M	-7%	3.9M	2.08	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.6	$8.1M	-20%	9.2M	0.88	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	0.6	$8.1M	-2%	7.1M	1.13	View chart
Burlington Stores Note 1.250%12/1 (Principal)	0.6	$8.0M	NEW	5.7M	1.41	View chart
Lendingtree Note 0.500% 7/1 (Principal)	0.6	$7.9M	-3%	8.5M	0.93	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.6	$7.9M	-7%	5.1M	1.55	View chart
Equinox Gold Corp Note 4.750%10/1 (Principal)	0.6	$7.6M	NEW	6.1M	1.24	View chart
RWT HLDGS Note 5.750%10/0 (Principal)	0.6	$7.5M		7.7M	0.98	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.5	$7.3M	-15%	163k	44.81	View chart
Air Trans Svcs Group Note 3.875% 8/1 (Principal)	0.5	$7.2M	NEW	7.7M	0.94	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.5	$7.1M		73k	98.12	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.5	$7.1M	-11%	338k	21.01	View chart
Chart Inds 6.75DP CNV PFD B (GTLS.PB)	0.5	$7.1M	-6%	141k	50.23	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	0.5	$7.0M	-51%	7.0M	1.01	View chart
Zillow Group Note 1.375% 9/0 (Principal)	0.5	$6.9M	+125%	4.7M	1.47	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.5	$6.8M	NEW	6.5M	1.05	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.5	$6.8M		138k	49.41	View chart
Lumentum Hldgs Note 1.500%12/1 (Principal)	0.5	$6.8M		5.8M	1.16	View chart
Cnx Res Corp Note 2.250% 5/0 (Principal)	0.5	$6.7M	-35%	2.6M	2.55	View chart
Unity Software Note 11/1 (Principal)	0.5	$6.6M	-8%	7.4M	0.89	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.5	$6.6M	-4%	4.4M	1.51	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$6.6M	+35%	115k	57.41	View chart
Zscaler Note 0.125% 7/0 (Principal)	0.5	$6.4M		5.3M	1.22	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.5	$6.4M	+19%	76k	83.67	View chart
Guardant Health Note 11/1 (Principal)	0.5	$6.3M	+4%	7.9M	0.80	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.5	$6.3M		5.3M	1.19	View chart
Itron Note 3/1 (Principal)	0.5	$6.3M		6.0M	1.04	View chart
Pennymac Corp Note 5.500%11/0 (Principal)	0.5	$6.3M		6.3M	1.00	View chart
Insulet Corp Note 0.375% 9/0 (Principal)	0.5	$6.2M	-2%	5.2M	1.19	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	0.5	$6.2M	-26%	3.4M	1.84	View chart
Spotify Usa Note 3/1 (Principal)	0.4	$6.0M		6.0M	0.99	View chart
Datadog Note 0.125% 6/1 (Principal)	0.4	$5.9M	-55%	4.5M	1.29	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.4	$5.9M	+10%	4.8M	1.23	View chart
Jetblue Airways Corp Note 0.500% 4/0 (Principal)	0.4	$5.6M	-32%	6.1M	0.92	View chart
Stride Note 1.125% 9/0 (Principal)	0.4	$5.6M	-5%	3.3M	1.68	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	0.4	$5.5M		7.6M	0.73	View chart
Guidewire Software Note 1.250% 3/1 (Principal)	0.4	$5.5M	NEW	3.4M	1.60	View chart
Hubspot Note 0.375% 6/0 (Principal)	0.4	$5.5M	-32%	2.9M	1.88	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.4	$5.4M		181k	29.89	View chart
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)	0.4	$5.3M		4.3M	1.26	View chart
Pennymac Corp Note 5.500% 3/1 (Principal)	0.4	$5.3M		5.4M	0.97	View chart
Interdigital Note 3.500% 6/0 (Principal)	0.4	$5.2M		2.8M	1.85	View chart
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)	0.4	$5.0M	-8%	38k	133.27	View chart
Microsoft Corporation (MSFT)	0.4	$5.0M		12k	430.30	View chart
Wisdomtree Note 5.750% 8/1 (Principal)	0.4	$5.0M	+14%	4.0M	1.24	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.4	$4.9M		4.3M	1.14	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$4.8M	-19%	32k	151.62	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	0.4	$4.8M		3.7M	1.29	View chart
Snap Note 5/0 (Principal)	0.4	$4.8M	+11%	5.6M	0.86	View chart
Perficient Note 0.125%11/1 (Principal)	0.3	$4.7M	+26%	4.8M	0.98	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.3	$4.7M	-3%	4.5M	1.03	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.3	$4.6M		4.6M	1.00	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$4.6M	-47%	91k	51.04	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.3	$4.6M		4.2M	1.10	View chart
Q2 HLDGS Note 0.750% 6/0 (Principal)	0.3	$4.5M	NEW	4.2M	1.09	View chart
Workiva Note 1.250% 8/1 (Principal)	0.3	$4.5M	NEW	4.7M	0.94	View chart
Bloom Energy Corp Note 3.000% 6/0 (Principal)	0.3	$4.4M		4.8M	0.92	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$4.4M		24k	179.30	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.3	$4.3M	NEW	117k	36.38	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.3	$4.2M	+587%	41k	101.87	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$4.2M		97k	43.42	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$4.1M		25k	166.82	View chart
Camtek Note 12/0 (Principal)	0.3	$4.1M	NEW	2.8M	1.48	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.3	$4.1M		4.4M	0.93	View chart
NVIDIA Corporation (NVDA)	0.3	$3.9M		33k	121.44	View chart
Semtech Corp Note 1.625%11/0 (Principal)	0.3	$3.8M	-47%	2.7M	1.41	View chart
Chegg Note 0.125% 3/1 (Principal)	0.3	$3.8M		4.0M	0.96	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.3	$3.8M		142k	26.89	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.3	$3.8M		4.5M	0.83	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.3	$3.7M	+14%	4.0M	0.92	View chart
Envestnet Note 2.625%12/0 (Principal)	0.3	$3.7M	-69%	3.5M	1.06	View chart
Apple (AAPL)	0.3	$3.7M		16k	233.00	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.3	$3.7M	-20%	3.7M	1.00	View chart
Csg Sys Intl Note 3.875% 9/1 (Principal)	0.3	$3.5M	NEW	3.6M	1.00	View chart
Dayforce Note 0.250% 3/1 (Principal)	0.3	$3.4M		3.6M	0.94	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.2	$3.4M		3.5M	0.97	View chart
Nrg Energy DBCV 2.750% 6/0 (Principal)	0.2	$3.4M	-46%	1.5M	2.22	View chart
Liberty Media Corp Del Note 3.750% 3/1 (Principal)	0.2	$3.3M	-38%	3.3M	1.03	View chart
Microstrategy Note 2/1 (Principal)	0.2	$3.3M	-52%	2.4M	1.36	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.2	$3.2M		3.5M	0.92	View chart
Zillow Group Note 2.750% 5/1 (Principal)	0.2	$3.2M		2.9M	1.11	View chart
Makemytrip Limited Mauritius Note 2/1 (Principal)	0.2	$3.1M	-47%	1.3M	2.43	View chart
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)	0.2	$3.1M	+30%	3.3M	0.95	View chart
Nextera Energy Unit 09/01/2025 (NEE.PR)	0.2	$3.0M		65k	46.60	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.2	$3.0M		2.5M	1.17	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.2	$3.0M		3.0M	1.00	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	0.2	$2.9M		2.7M	1.07	View chart
Expedia Group Note 2/1 (Principal)	0.2	$2.8M	-5%	3.0M	0.95	View chart
Verint Systems Note 0.250% 4/1 (Principal)	0.2	$2.8M	-27%	3.0M	0.93	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$2.7M		46k	58.53	View chart
Bread Financial Holdings Note 4.250% 6/1 (Principal)	0.2	$2.7M	-56%	1.9M	1.44	View chart
Jamf Hldg Corp Note 0.125% 9/0 (Principal)	0.2	$2.7M		3.0M	0.90	View chart
Block Note 0.250%11/0 (Principal)	0.2	$2.7M		3.1M	0.86	View chart
First Majestic Silver Corp Note 0.375% 1/1 (Principal)	0.2	$2.7M		3.0M	0.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.6M		15k	165.85	View chart
Xometry Note 1.000% 2/0 (Principal)	0.2	$2.6M		3.0M	0.85	View chart
I3 Verticals Note 1.000% 2/1 (Principal)	0.2	$2.6M		2.6M	0.98	View chart
Amazon (AMZN)	0.2	$2.5M		13k	186.33	View chart
Ncl Corp Note 2.500% 2/1 (Principal)	0.2	$2.5M	NEW	2.5M	0.99	View chart
Pegasystems Note 0.750% 3/0 (Principal)	0.2	$2.4M	NEW	2.5M	0.98	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv	0.2	$2.4M	NEW	40k	60.63	View chart
Ssr Mining In Note 2.500% 4/0 (Principal)	0.2	$2.3M	+25%	2.5M	0.94	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.2	$2.3M	-9%	2.5M	0.92	View chart
Meta Platforms Cl A (META)	0.2	$2.3M		3.9k	572.44	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.2	$2.2M	NEW	40k	55.70	View chart
Century Alum Note 2.750% 5/0 (Principal)	0.2	$2.2M		2.0M	1.10	View chart
Airbnb Note 3/1 (Principal)	0.2	$2.2M		2.4M	0.93	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.2	$2.2M	NEW	2.5M	0.86	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.2	$2.2M	NEW	2.5M	0.86	View chart
Arbor Realty Trust Note 7.500% 8/0 (Principal)	0.1	$2.0M		2.0M	1.02	View chart
Mesa Labs Note 1.375% 8/1 (Principal)	0.1	$1.9M		2.0M	0.96	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.1	$1.8M		2.0M	0.90	View chart
Enphase Energy Note 3/0 (Principal)	0.1	$1.8M	+261%	2.1M	0.88	View chart
Pros Holdings Note 2.250% 9/1 (Principal)	0.1	$1.8M	NEW	2.0M	0.89	View chart
Mara Holdings Note 1.000%12/0 (Principal)	0.1	$1.8M	NEW	2.0M	0.89	View chart
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)	0.1	$1.7M		2.0M	0.87	View chart
Ziff Davis Note 1.750%11/0 (Principal)	0.1	$1.7M		1.9M	0.92	View chart
Sunnova Energy Intl Note 0.250%12/0 (Principal)	0.1	$1.7M	NEW	2.3M	0.75	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$1.6M		20k	80.78	View chart
Ezcorp Note 2.375% 5/0 (Principal)	0.1	$1.6M		1.7M	0.98	View chart
Innoviva Note 2.125% 3/1 (Principal)	0.1	$1.5M		1.5M	0.96	View chart
Ziff Davis Debt 3.625% 3/0 (Principal)	0.1	$1.5M	NEW	1.5M	0.96	View chart
3d Sys Corp Del Note 11/1 (Principal)	0.1	$1.5M		1.8M	0.83	View chart
Shake Shack Note 3/0 (Principal)	0.1	$1.4M	-79%	1.5M	0.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.2M		2.7k	460.26	View chart
Bitdeer Technologies Group Note 8.500% 8/1 (Principal)	0.1	$1.2M	NEW	1.1M	1.18	View chart
Kimberly-Clark Corporation (KMB)	0.1	$1.2M		8.7k	142.28	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$1.2M	NEW	17k	71.54	View chart
Broadcom (AVGO)	0.1	$1.1M	+899%	6.5k	172.50	View chart
Uber Technologies Note 12/1 (Principal)	0.1	$1.1M		954k	1.10	View chart
Loews Corporation (L)	0.1	$1.0M		13k	79.05	View chart
Ringcentral Note 3/0 (Principal)	0.1	$1.0M	NEW	1.1M	0.97	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.1	$1.0M	-5%	986k	1.03	View chart
Peloton Interactive Note 2/1 (Principal)	0.1	$900k	NEW	1.0M	0.90	View chart
UnitedHealth (UNH)	0.1	$865k		1.5k	584.68	View chart
Procter & Gamble Company (PG)	0.1	$841k		4.9k	173.20	View chart
Costco Wholesale Corporation (COST)	0.1	$817k		921.00	886.52	View chart
Bofa Fin MTNF 0.600% 5/2 (Principal)	0.1	$804k	NEW	725k	1.11	View chart
JPMorgan Chase & Co. (JPM)	0.1	$769k	-13%	3.6k	210.86	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$763k		4.0k	189.80	View chart
Parsons Corp Del Note 0.250% 8/1 (Principal)	0.1	$733k		319k	2.30	View chart
Johnson & Johnson (JNJ)	0.0	$666k		4.1k	162.06	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$663k	+2%	6.6k	100.72	View chart
Bank of America Corporation (BAC)	0.0	$659k		17k	39.68	View chart
Eli Lilly & Co. (LLY)	0.0	$652k		736.00	885.94	View chart
Snap Note 0.125% 3/0 (Principal)	0.0	$615k		770k	0.80	View chart
Oracle Corporation (ORCL)	0.0	$615k		3.6k	170.40	View chart
Visa Com Cl A (V)	0.0	$608k		2.2k	274.95	View chart
Snap Note 0.750% 8/0 (Principal)	0.0	$586k		608k	0.96	View chart
Tesla Motors (TSLA)	0.0	$575k		2.2k	261.63	View chart
Coca-Cola Company (KO)	0.0	$511k		7.1k	71.86	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.0	$510k	-93%	521k	0.98	View chart
Eaton Corp SHS (ETN)	0.0	$501k		1.5k	331.44	View chart
Intercontinental Exchange (ICE)	0.0	$500k		3.1k	160.64	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	0.0	$495k		496k	1.00	View chart
Mastercard Incorporated Cl A (MA)	0.0	$493k		998.00	493.80	View chart
Union Pacific Corporation (UNP)	0.0	$490k		2.0k	246.48	View chart
Kkr & Co (KKR)	0.0	$484k		3.7k	130.58	View chart
Merck & Co (MRK)	0.0	$482k		4.2k	113.56	View chart
Home Depot (HD)	0.0	$464k		1.1k	405.20	View chart
Abbvie (ABBV)	0.0	$463k		2.3k	197.48	View chart
Amgen (AMGN)	0.0	$463k		1.4k	322.21	View chart
Etsy Note 0.125% 9/0 (Principal)	0.0	$459k		535k	0.86	View chart
Upwork Note 0.250% 8/1 (Principal)	0.0	$456k		500k	0.91	View chart
D.R. Horton (DHI)	0.0	$452k		2.4k	190.77	View chart
Applied Materials (AMAT)	0.0	$451k		2.2k	202.05	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.0	$447k		305k	1.47	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	0.0	$442k		423k	1.04	View chart
McDonald's Corporation (MCD)	0.0	$439k		1.4k	304.51	View chart
Cloudflare Note 8/1 (Principal)	0.0	$432k		468k	0.92	View chart
Abbott Laboratories (ABT)	0.0	$429k		3.8k	114.01	View chart
Cisco Systems (CSCO)	0.0	$427k		8.0k	53.22	View chart
Pepsi (PEP)	0.0	$418k		2.5k	170.05	View chart
salesforce (CRM)	0.0	$414k		1.5k	273.71	View chart
Danaher Corporation (DHR)	0.0	$414k		1.5k	278.02	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	0.0	$411k		357k	1.15	View chart
Pfizer (PFE)	0.0	$390k		14k	28.94	View chart
Wells Fargo & Company (WFC)	0.0	$388k		6.9k	56.49	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$386k		3.8k	101.27	View chart
Thermo Fisher Scientific (TMO)	0.0	$354k		573.00	618.57	View chart
Parker-Hannifin Corporation (PH)	0.0	$345k		546.00	631.82	View chart
Wal-Mart Stores (WMT)	0.0	$344k		4.3k	80.75	View chart
Chevron Corporation (CVX)	0.0	$343k		2.3k	147.27	View chart
Zto Express Cayman Note 1.500% 9/0 (Principal)	0.0	$333k	NEW	313k	1.06	View chart
Servicenow (NOW)	0.0	$327k		365.00	894.39	View chart
Uber Technologies (UBER)	0.0	$313k		4.2k	75.16	View chart
Adobe Systems Incorporated (ADBE)	0.0	$312k		603.00	517.78	View chart
Euronet Worldwide Note 0.750% 3/1 (Principal)	0.0	$312k		318k	0.98	View chart
Varonis Sys Note 1.250% 8/1 (Principal)	0.0	$307k	-93%	166k	1.85	View chart
Comcast Corp Cl A (CMCSA)	0.0	$303k		7.2k	41.77	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$286k		809.00	353.48	View chart
Lockheed Martin Corporation (LMT)	0.0	$277k		473.00	584.56	View chart
United States Stl Corp Note 5.000%11/0 (Principal)	0.0	$272k		102k	2.67	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.0	$271k		3.5k	77.43	View chart
Honeywell International (HON)	0.0	$263k		1.3k	206.71	View chart
Microchip Technology Note 0.125%11/1 (Principal)	0.0	$258k		259k	1.00	View chart
Walt Disney Company (DIS)	0.0	$257k		2.7k	96.19	View chart
Linde SHS (LIN)	0.0	$255k		535.00	476.86	View chart
Pdd Holdings Note 12/0 (Principal)	0.0	$243k	-93%	242k	1.01	View chart
Motorola Solutions Com New (MSI)	0.0	$237k		527.00	449.63	View chart
Micron Technology (MU)	0.0	$235k		2.3k	103.71	View chart
TJX Companies (TJX)	0.0	$233k		2.0k	117.54	View chart
Lowe's Companies (LOW)	0.0	$232k	NEW	855.00	270.85	View chart
American Intl Group Com New (AIG)	0.0	$229k		3.1k	73.23	View chart
Verizon Communications (VZ)	0.0	$219k		4.9k	44.91	View chart
Intuit (INTU)	0.0	$219k		352.00	621.00	View chart
Cummins (CMI)	0.0	$213k	NEW	657.00	323.79	View chart
Marsh & McLennan Companies (MMC)	0.0	$206k	NEW	921.00	223.09	View chart
Netflix (NFLX)	0.0	$205k	NEW	289.00	709.27	View chart
Deere & Company (DE)	0.0	$200k	NEW	480.00	417.33	View chart
H World Group Note 3.000% 5/0 (Principal)	0.0	$198k	-93%	174k	1.14	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	0.0	$185k		124k	1.50	View chart
Dropbox Note 3/0 (Principal)	0.0	$95k		98k	0.96	View chart
Prospect Cap Corp Note 6.375% 3/0 (Principal)	0.0	$92k		92k	1.00	View chart
John Bean Technologies Corp Note 0.250% 5/1 (Principal)	0.0	$86k	-43%	92k	0.94	View chart
Transocean Registered Shs (RIG)	0.0	$60k		14k	4.25	View chart
Block Note 0.125% 3/0 (Principal)	0.0	$43k		44k	0.98	View chart
Shift4 Pmts Note 12/1 (Principal)	0.0	$34k		28k	1.22	View chart

Past Filings by Ssi Investment Management

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

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
Ssi Investment Management 2021 Q3 filed Nov. 12, 2021
Ssi Investment Management 2021 Q2 filed Aug. 16, 2021
Ssi Investment Management 2021 Q1 filed May 28, 2021
Ssi Investment Management 2020 Q4 filed Feb. 11, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z