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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, Western Digital Corp, BA.PA, Nextera Energy Cap Hldgs, Uber Technologies, and represent 14.60% of Ssi Investment Management's stock portfolio.
Added to shares of these 10 stocks: Live Nation Entertainment In (+$19M), Ford Mtr Co Del (+$13M), Guidewire Software (+$11M), Datadog (+$11M), Solaris Energy Infras (+$8.6M), SOMN (+$8.1M), JMTG (+$8.0M), SPHY (+$7.9M), Microstrategy (+$6.7M), Riot Platforms Inc Note 0.750 1/1 (+$6.4M).
Started 27 new stock positions in JMTG, MS, Microstrategy, Solaris Energy Infras, Pagaya U S Hldg Co Llc Note 6.12510/0, SPHY, Centrus Energy Corp, Omnicell, Strategy, TMO.
Reduced shares in these 10 stocks: Southern (-$20M), Bloom Energy Corp Note 3.000 6/0 (-$19M), Lumentum Hldgs (-$19M), Lumentum Hldgs (-$14M), Uber Technologies (-$11M), Osi Systems (-$9.6M), Bloom Energy Corp (-$8.3M), SHYG (-$8.2M), JD.com 0.250 01-Jun-2029 (-$8.0M), Guardant Health (-$7.9M).
Sold out of its positions in Axon Enterprise, BAI, Bloom Energy Corp Note 3.000 6/0, Bloom Energy Corp, GTLS.PB, Chefs Whse, Enphase Energy, Exact Sciences Corp note 0.375% 3/0, URA, Imax Corp.
Ssi Investment Management was a net seller of stock by $-61M.
Ssi Investment Management has $1.5B in assets under management (AUM), dropping by 0.60%.
Central Index Key (CIK): 0000938487

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Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 254 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	4.6	$67M		98k	684.94	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	3.1	$45M	-10%	9.9M	4.58	View chart
Boeing Dep Conv Pfd A (BA.PA)	2.5	$37M		528k	69.45	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)	2.4	$36M		29M	1.24	View chart
Uber Technologies Note 0.875%12/0 (Principal)	2.1	$31M	-3%	24M	1.30	View chart
MKS Note 1.250% 6/0 (Principal)	1.6	$24M		19M	1.28	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	1.6	$24M	+2%	23M	1.03	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	1.6	$23M	+22%	396k	58.85	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	1.5	$23M	-25%	6.7M	3.36	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	1.5	$22M	+2%	18k	1213.03	View chart
Ford Mtr Note 3/1 (Principal)	1.4	$21M	+174%	20M	1.04	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.4	$20M	+30%	183k	110.19	View chart
Snowflake Note 10/0 (Principal)	1.3	$20M	+6%	13M	1.49	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	1.3	$20M	+2%	16k	1249.63	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	1.3	$20M	+24%	18M	1.13	View chart
Brightspring Health Svcs Unit 02/01/2027 (BTSGU)	1.3	$19M	+2%	154k	126.05	View chart
Kkr & Co 6.25 Con Ser D (KKR.PD)	1.3	$19M	+9%	374k	51.68	View chart
Live Nation Entertainment In Note 2.875% 1/1 (Principal)	1.3	$19M	NEW	18M	1.05	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	1.2	$18M	-12%	240k	75.32	View chart
Jazz Investments I Note 3.125% 9/1 (Principal)	1.2	$17M	+7%	13M	1.33	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	1.1	$16M	-5%	15M	1.10	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	1.1	$16M	-8%	11M	1.41	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	1.0	$15M	+10%	11M	1.42	View chart
On Semiconductor Corp Note 5/0 (Principal)	1.0	$14M		12M	1.19	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	0.9	$14M	-20%	210k	66.15	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.9	$14M	-4%	182k	75.44	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	0.9	$14M		12M	1.12	View chart
Ares Management Corporation 6.75 Se B Pfd (ARES.PB)	0.9	$14M	-25%	267k	50.31	View chart
Equinox Gold Corp Note 4.750%10/1 (Principal)	0.9	$13M	-14%	5.7M	2.35	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$13M	-16%	188k	67.22	View chart
Cloudflare Note 8/1 (Principal)	0.8	$12M		10M	1.17	View chart
Expedia Group Note 2/1 (Principal)	0.8	$12M	+54%	11M	1.12	View chart
Microchip Technology Dep Shs Repstg (MCHPP)	0.8	$12M		204k	58.30	View chart
Guidewire Software Note 1.250%11/0 (Principal)	0.8	$11M	NEW	10M	1.10	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.8	$11M	-15%	55k	199.68	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.7	$11M	-33%	7.1M	1.55	View chart
Sphere Entertainment Note 3.500%12/0 (Principal)	0.7	$11M	-5%	4.0M	2.74	View chart
Southern Note 4.500% 6/1 (Principal)	0.7	$11M	-2%	10M	1.07	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.7	$11M		215k	50.58	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	0.7	$11M	-26%	4.1M	2.58	View chart
Datadog Note 12/0 (Principal)	0.7	$11M	NEW	11M	1.00	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.7	$10M	-3%	6.3M	1.64	View chart
Evergy Note 4.500%12/1 (Principal)	0.7	$10M	+8%	8.4M	1.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.7	$9.9M		289k	34.26	View chart
Aerovironment Note 7/1 (Principal)	0.7	$9.9M	+48%	9.1M	1.08	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.7	$9.7M		7.7M	1.26	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$9.5M		50k	191.56	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	0.6	$9.5M		9.5M	1.00	View chart
Global Pmts Note 1.500% 3/0 (Principal)	0.6	$9.2M	+3%	10M	0.90	View chart
Solaris Energy Infras Note 0.250%10/0 (Principal)	0.6	$8.6M	NEW	8.0M	1.08	View chart
Redwood Trust Note 7.750% 6/1 (Principal)	0.6	$8.6M		8.7M	0.99	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	0.6	$8.5M	-43%	8.3M	1.03	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.6	$8.4M	-7%	402k	21.00	View chart
Granite Constr Note 3.250% 6/1 (Principal)	0.6	$8.4M		5.3M	1.59	View chart
Strategy Note 0.875% 3/1 (Principal)	0.6	$8.1M	+451%	7.9M	1.03	View chart
Wayfair Note 3.250% 9/1 (Principal)	0.6	$8.1M	-38%	4.9M	1.66	View chart
Southern Unit 12/15/2028 (SOMN)	0.5	$8.1M	NEW	163k	49.62	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.5	$8.1M		6.1M	1.33	View chart
J P Morgan Exchange Traded F Mortgage Backed (JMTG)	0.5	$8.0M	NEW	156k	51.06	View chart
Spdr Series Trust State Street Spd (SPHY)	0.5	$7.9M	NEW	335k	23.67	View chart
Summit Hotel Pptys Note 1.500% 2/1 (Principal)	0.5	$7.7M		7.7M	0.99	View chart
Affirm Hldgs Note 11/1 (Principal)	0.5	$7.7M	+3%	8.0M	0.96	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.5	$7.6M		7.0M	1.09	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.5	$7.5M		7.3M	1.02	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.5	$7.3M	+21%	7.8M	0.95	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.5	$7.3M		74k	98.50	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.5	$7.2M	+2%	108k	67.13	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.5	$7.2M	-8%	4.9M	1.45	View chart
Interdigital Note 3.500% 6/0 (Principal)	0.5	$7.2M		1.7M	4.12	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	0.5	$7.0M		6.8M	1.03	View chart
Celcuity Note 2.750% 8/0 (Principal)	0.5	$7.0M		3.2M	2.17	View chart
Qxo 5.50 Dep Pfd (QXO.PB)	0.5	$6.8M		124k	55.31	View chart
Irhythm Technologies Note 1.500% 9/0 (Principal)	0.4	$6.5M		4.6M	1.40	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.4	$6.4M		168k	38.32	View chart
Riot Platforms Note 0.750% 1/1 (Principal)	0.4	$6.4M	NEW	5.7M	1.13	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	0.4	$6.3M		6.0M	1.04	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.4	$6.2M		5.5M	1.12	View chart
Ptc Therapeutics Note 1.500% 9/1 (Principal)	0.4	$6.2M	-12%	4.2M	1.48	View chart
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)	0.4	$6.1M	+12%	4.4M	1.41	View chart
Ishares Tr Ishares Biotech (IBB)	0.4	$6.1M	NEW	36k	168.77	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$6.0M	-22%	63k	96.16	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.4	$6.0M		4.1M	1.47	View chart
Csg Sys Intl Note 3.875% 9/1 (Principal)	0.4	$5.9M		5.0M	1.18	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	0.4	$5.9M	-4%	6.0M	0.98	View chart
Liberty Media Corp Del Note 3.750% 3/1 (Principal)	0.4	$5.8M		5.8M	1.00	View chart
Centrus Energy Corp Note 2.250%11/0 (Principal)	0.4	$5.8M	NEW	2.2M	2.68	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	0.4	$5.7M		4.7M	1.23	View chart
Wayfair Note 3.500%11/1 (Principal)	0.4	$5.7M	-28%	2.5M	2.29	View chart
Repligen Corp Note 1.000%12/1 (Principal)	0.4	$5.7M	+9%	5.2M	1.09	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.4	$5.7M	+3267%	5.7M	0.99	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.4	$5.7M		71k	79.82	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.4	$5.5M		66k	84.29	View chart
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)	0.4	$5.5M	+21%	5.6M	0.99	View chart
Block Note 0.250%11/0 (Principal)	0.4	$5.5M	+13%	6.0M	0.92	View chart
Itron Note 3/1 (Principal)	0.4	$5.3M		5.4M	0.99	View chart
Nutanix Note 0.500%12/1 (Principal)	0.4	$5.3M	NEW	5.5M	0.96	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.4	$5.3M		5.5M	0.96	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	0.4	$5.2M	+2%	4.6M	1.14	View chart
Cogent Biosciences Note 1.625%11/1 (Principal)	0.4	$5.2M	NEW	4.5M	1.17	View chart
Pennymac Corp Note 5.500% 3/1 (Principal)	0.4	$5.2M		5.2M	1.00	View chart
Snowflake Note 10/0 (Principal)	0.4	$5.2M	+8%	3.4M	1.54	View chart
Affirm Hldgs Note 0.750%12/1 (Principal)	0.4	$5.2M	NEW	4.7M	1.11	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.4	$5.2M	-78%	1.4M	3.71	View chart
Omnicell Note 1.000%12/0 (Principal)	0.3	$5.1M	NEW	4.8M	1.08	View chart
Burlington Stores Note 1.250%12/1 (Principal)	0.3	$5.1M		3.4M	1.48	View chart
Progress Software Corp Note 3.500% 3/0 (Principal)	0.3	$5.1M		5.0M	1.01	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.3	$5.0M	+23%	5.3M	0.95	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$5.0M		21k	246.16	View chart
Pagaya U S Hldg Note 6.125%10/0 (Principal)	0.3	$5.0M	NEW	2.8M	1.82	View chart
Box Note 1.500% 9/1 (Principal)	0.3	$4.9M	-7%	5.1M	0.97	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.3	$4.9M		5.4M	0.91	View chart
Osi Systems Note 2.250% 8/0 (Principal)	0.3	$4.8M	-66%	3.2M	1.48	View chart
Bofa Fin MTNF 0.600% 5/2 (Principal)	0.3	$4.4M	+999%	4.0M	1.09	View chart
Synaptics Note 0.750%12/0 (Principal)	0.3	$4.3M	NEW	4.1M	1.05	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.3	$4.3M	-8%	4.0M	1.07	View chart
Spectrum Brands Note 3.375% 6/0 (Principal)	0.3	$4.3M		4.5M	0.94	View chart
Fortuna Mng Corp Note 3.750% 6/3 (Principal)	0.3	$4.2M		2.5M	1.69	View chart
Draftkings Note 3/1 (Principal)	0.3	$4.2M		4.6M	0.91	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.3	$4.0M		3.7M	1.08	View chart
Century Alum Note 2.750% 5/0 (Principal)	0.3	$4.0M		1.9M	2.10	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.3	$3.9M	-50%	82k	47.70	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.3	$3.8M		4.0M	0.96	View chart
Snap Note 0.500% 5/0 (Principal)	0.3	$3.8M	-3%	4.4M	0.87	View chart
Meritage Homes Corp Note 1.750% 5/1 (Principal)	0.3	$3.8M	-9%	3.8M	0.98	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.3	$3.8M		4.0M	0.94	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	0.3	$3.7M	+98%	2.2M	1.68	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	0.3	$3.7M	+17%	2.3M	1.59	View chart
NVIDIA Corporation (NVDA)	0.3	$3.7M		20k	186.50	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	0.2	$3.6M	-6%	3.5M	1.04	View chart
Ormat Technologies Note 2.500% 7/1 (Principal)	0.2	$3.6M	NEW	2.7M	1.34	View chart
Lemaitre Vascular Note 2.500% 2/0 (Principal)	0.2	$3.5M	NEW	3.5M	1.00	View chart
Dayforce Note 0.250% 3/1 (Principal)	0.2	$3.4M	-8%	3.5M	0.99	View chart
Ishares Msci Japan Etf (EWJ)	0.2	$3.4M	-26%	42k	80.74	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	0.2	$3.3M		3.5M	0.95	View chart
Microsoft Corporation (MSFT)	0.2	$3.2M		6.6k	483.62	View chart
Rapid7 Note 1.250% 3/1 (Principal)	0.2	$3.2M		3.5M	0.91	View chart
Spotify Usa Note 3/1 (Principal)	0.2	$3.2M		2.8M	1.14	View chart
Five9 Note 1.000% 3/1 (Principal)	0.2	$3.1M		3.5M	0.90	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.2	$3.0M	-29%	98k	30.99	View chart
Strategy Note 12/0 (Principal)	0.2	$3.0M	NEW	3.7M	0.82	View chart
Evolent Health Note 3.500%12/0 (Principal)	0.2	$3.0M		4.5M	0.67	View chart
Apple (AAPL)	0.2	$2.9M		11k	271.86	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	0.2	$2.9M		2.7M	1.07	View chart
Sunrun Note 4.000% 3/0 (Principal)	0.2	$2.8M		2.0M	1.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.8M		9.0k	313.00	View chart
Applied Optoelectronics Note 2.750% 1/1 (Principal)	0.2	$2.6M		2.3M	1.15	View chart
Lumentum Hldgs Note 1.500%12/1 (Principal)	0.2	$2.5M	-85%	478k	5.31	View chart
Peloton Interactive Note 5.500%12/0 (Principal)	0.2	$2.5M		1.5M	1.66	View chart
Haemonetics Corp Mass Note 3/0 (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	0.99	View chart
Enphase Energy Note 3/0 (Principal)	0.2	$2.5M		2.5M	0.99	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.2	$2.3M		2.4M	0.96	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.2	$2.3M		2.4M	0.95	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.2	$2.3M		44k	51.56	View chart
Mitek Sys Note 0.750% 2/0 (Principal)	0.2	$2.2M		2.2M	0.99	View chart
Bruker Corp 6.375 Pref Ser A (BRKRP)	0.1	$2.2M		6.0k	363.18	View chart
Pacira Biosciences Note 2.125% 5/1 (Principal)	0.1	$2.0M		2.0M	1.00	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.1	$2.0M		2.2M	0.92	View chart
Amazon (AMZN)	0.1	$1.9M		8.4k	230.82	View chart
Fubotv Note 3.250% 2/1 (Principal)	0.1	$1.9M	-63%	1.9M	1.00	View chart
Solaredge Technologies Note 2.250% 7/0 (Principal)	0.1	$1.7M		1.5M	1.16	View chart
Ziff Davis Note 1.750%11/0 (Principal)	0.1	$1.6M	-10%	1.7M	0.97	View chart
Pennymac Corp Note 8.500% 6/0 (Principal)	0.1	$1.6M		1.5M	1.05	View chart
Innoviva Note 2.125% 3/1 (Principal)	0.1	$1.5M		1.5M	1.02	View chart
Winnebago Inds Note 3.250% 1/1 (Principal)	0.1	$1.5M	NEW	1.7M	0.94	View chart
Ziff Davis Debt 3.625% 3/0 (Principal)	0.1	$1.5M		1.5M	0.98	View chart
Meta Platforms Cl A (META)	0.1	$1.4M		2.1k	660.09	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.1	$1.4M	+2180%	1.3M	1.08	View chart
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)	0.1	$1.4M		1.3M	1.07	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.1	$1.3M		1.1M	1.26	View chart
Broadcom (AVGO)	0.1	$1.3M		3.8k	346.10	View chart
Airbnb Note 3/1 (Principal)	0.1	$1.2M		1.2M	0.99	View chart
New York Mortgage Tr (ADAM)	0.1	$1.2M	NEW	51k	22.47	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.1	$1.1M	-3%	563k	1.89	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$1.1M	+100%	25k	42.69	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.1	$1.0M		1.0M	1.04	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.1	$1.0M	-16%	1.1M	0.96	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.1	$970k	+3%	968k	1.00	View chart
Peloton Interactive Note 2/1 (Principal)	0.1	$942k		956k	0.98	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$926k		9.2k	100.38	View chart
JPMorgan Chase & Co. (JPM)	0.1	$876k		2.7k	322.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$772k		1.5k	502.65	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	0.1	$747k	-30%	739k	1.01	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	0.0	$665k		748k	0.89	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$662k		7.0k	93.89	View chart
Tesla Motors (TSLA)	0.0	$662k		1.5k	449.72	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	0.0	$652k		314k	2.08	View chart
Guardant Health Debt 1.250% 2/1 (Principal)	0.0	$649k	-92%	355k	1.83	View chart
T1 Energy Note 5.250%12/0 (Principal)	0.0	$637k	NEW	500k	1.27	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.0	$587k	-16%	588k	1.00	View chart
Snap Note 0.125% 3/0 (Principal)	0.0	$571k	-16%	630k	0.91	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	0.0	$547k	-78%	505k	1.08	View chart
Eli Lilly & Co. (LLY)	0.0	$544k		506.00	1074.68	View chart
Workiva Note 1.250% 8/1 (Principal)	0.0	$515k		523k	0.99	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.0	$504k		10k	49.99	View chart
Bank of America Corporation (BAC)	0.0	$498k		9.0k	55.00	View chart
Jamf Hldg Corp Note 0.125% 9/0 (Principal)	0.0	$492k		500k	0.98	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	0.0	$479k		12k	40.99	View chart
Wal-Mart Stores (WMT)	0.0	$470k		4.2k	111.41	View chart
Visa Com Cl A (V)	0.0	$451k		1.3k	350.71	View chart
Costco Wholesale Corporation (COST)	0.0	$446k		517.00	862.34	View chart
Guardant Health Note 11/1 (Principal)	0.0	$445k	-84%	414k	1.08	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	0.0	$438k	+4%	308k	1.42	View chart
Lyft Note 0.625% 3/0 (Principal)	0.0	$418k	-91%	348k	1.20	View chart
Johnson & Johnson (JNJ)	0.0	$400k		1.9k	206.95	View chart
H World Group Note 3.000% 5/0 (Principal)	0.0	$398k		313k	1.27	View chart
Strategy Note 2.250% 6/1 (Principal)	0.0	$388k	NEW	351k	1.11	View chart
Wells Fargo & Company (WFC)	0.0	$378k		4.1k	93.20	View chart
Ugi Corp Note 5.000% 6/0 (Principal)	0.0	$377k		266k	1.42	View chart
Procter & Gamble Company (PG)	0.0	$375k		2.6k	143.31	View chart
Micron Technology (MU)	0.0	$374k		1.3k	285.41	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$372k		3.7k	99.88	View chart
Cisco Systems (CSCO)	0.0	$354k		4.6k	77.03	View chart
Evolent Health Debt 4.500% 8/1 (Principal)	0.0	$353k		500k	0.70	View chart
Mastercard Incorporated Cl A (MA)	0.0	$352k		617.00	570.88	View chart
Semtech Corp Note 1.625%11/0 (Principal)	0.0	$342k	NEW	168k	2.03	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	0.0	$338k		367k	0.92	View chart
Q2 HLDGS Note 0.750% 6/0 (Principal)	0.0	$326k		323k	1.01	View chart
Mara Holdings Note 3/0 (Principal)	0.0	$325k	NEW	415k	0.78	View chart
Boeing Company (BA)	0.0	$317k		1.5k	217.12	View chart
Kkr & Co (KKR)	0.0	$315k		2.5k	127.48	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.0	$315k	-30%	275k	1.14	View chart
Abbvie (ABBV)	0.0	$305k		1.3k	228.49	View chart
Cipher Mining Note 1.750% 5/1 (Principal)	0.0	$303k	-93%	87k	3.49	View chart
Nutanix Note 0.250%10/0 (Principal)	0.0	$299k		266k	1.12	View chart
UnitedHealth (UNH)	0.0	$297k		901.00	330.11	View chart
Parker-Hannifin Corporation (PH)	0.0	$293k		333.00	878.96	View chart
Eaton Corp SHS (ETN)	0.0	$288k		904.00	318.51	View chart
Global X Fds Cybrscurty Etf (BUG)	0.0	$282k		9.2k	30.46	View chart
Shake Shack Note 3/0 (Principal)	0.0	$280k		297k	0.94	View chart
Intercontinental Exchange (ICE)	0.0	$279k		1.7k	161.96	View chart
Strategy Series A Perp Pf (STRK)	0.0	$276k		3.4k	80.00	View chart
Amgen (AMGN)	0.0	$273k		835.00	327.31	View chart
Coca-Cola Company (KO)	0.0	$269k		3.9k	69.91	View chart
Home Depot (HD)	0.0	$267k		775.00	344.10	View chart
McDonald's Corporation (MCD)	0.0	$263k		861.00	305.63	View chart
salesforce (CRM)	0.0	$258k		974.00	264.91	View chart
Etsy Note 0.125% 9/0 (Principal)	0.0	$257k	-13%	278k	0.92	View chart
Union Pacific Corporation (UNP)	0.0	$255k		1.1k	231.32	View chart
Cnx Res Corp Note 2.250% 5/0 (Principal)	0.0	$252k	-27%	88k	2.86	View chart
Nio Note 4.625%10/1 (Principal)	0.0	$240k		265k	0.90	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.0	$239k	-51%	248k	0.96	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	0.0	$232k		233k	1.00	View chart
Abbott Laboratories (ABT)	0.0	$231k		1.8k	125.29	View chart
Oracle Corporation (ORCL)	0.0	$224k	-41%	1.1k	194.91	View chart
Wisdomtree Note 3.250% 8/1 (Principal)	0.0	$223k		186k	1.20	View chart
Chevron Corporation (CVX)	0.0	$220k		1.4k	152.41	View chart
Morgan Stanley Com New (MS)	0.0	$212k	NEW	1.2k	177.53	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.0	$207k		184k	1.13	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.0	$205k		2.1k	98.51	View chart
Thermo Fisher Scientific (TMO)	0.0	$203k	NEW	351.00	579.45	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	0.0	$187k		187k	1.00	View chart
Dropbox Note 3/0 (Principal)	0.0	$89k		88k	1.01	View chart
Jbt Marel Corporation Note 0.250% 5/1 (Principal)	0.0	$84k		82k	1.02	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 Q4 filed Feb. 10, 2026
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

View all past filings

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