SSI Investment Management

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

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

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Portfolio Holdings for Ssi Investment Management

Companies in the Ssi Investment Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.8 $75M +4% 174k 429.93
Southwest Airls Note 1.250% 5/0 (Principal) 3.6 $56M -11% 37M 1.51
Pioneer Nat Res Note 0.250% 5/1 (Principal) 3.5 $55M NEW 34M 1.60
Booking Holdings Note 0.750% 5/0 (Principal) 2.6 $40M NEW 28M 1.41
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.9 $29M -7% 20M 1.46
Zillow Group Note 2.750% 5/1 (Principal) 1.7 $26M -13% 13M 1.97
Wellpoint Note 2.750%10/1 (Principal) 1.7 $26M +7% 4.7M 5.40
Snap Note 0.750% 8/0 (Principal) 1.3 $21M -41% 6.9M 3.01
Illumina Note 8/1 (Principal) 1.3 $20M -17% 16M 1.26
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $20M 175k 115.34
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 1.3 $20M +23% 14M 1.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $19M +47% 292k 65.68
Euronet Worldwide Note 0.750% 3/1 (Principal) 1.2 $19M +35% 17M 1.14
Square Note 0.500% 5/1 (Principal) 1.2 $19M -40% 6.1M 3.13

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Stanley Black & Decker Unit 11/15/2022 (SWT) 1.2 $19M +11% 156k 120.72
Dexcom Note 0.250%11/1 (Principal) 1.2 $19M NEW 18M 1.04
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.2 $19M 14M 1.32
Microchip Technology Note 1.625% 2/1 (Principal) 1.1 $18M -27% 7.9M 2.23
Workday Note 0.250%10/0 (Principal) 1.1 $17M -9% 11M 1.65
Tesla Note 2.000% 5/1 (Principal) 1.0 $16M -61% 1.5M 10.93
Spirit Airls Note 1.000% 5/1 (Principal) 1.0 $16M NEW 17M 0.95
Teradyne Note 1.250%12/1 (Principal) 1.0 $16M +11% 3.7M 4.24
Zendesk Note 0.625% 6/1 (Principal) 1.0 $15M NEW 11M 1.46
Burlington Stores Note 2.250% 4/1 (Principal) 1.0 $15M NEW 9.3M 1.59
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.9 $15M +8% 5.3M 2.79
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.9 $14M -24% 7.6M 1.90
Jazz Investments I Note 2.000% 6/1 (Principal) 0.9 $14M NEW 11M 1.33
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.9 $14M -3% 291k 48.97
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.9 $14M NEW 4.7M 2.96
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.9 $14M +24% 13M 1.09
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.8 $13M -8% 12M 1.08
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.8 $12M +32% 11M 1.13
Hubspot Note 0.375% 6/0 (Principal) 0.8 $12M NEW 5.6M 2.12
Okta Note 0.125% 9/0 (Principal) 0.8 $12M -21% 8.2M 1.44
Coupa Software Note 0.375% 6/1 (Principal) 0.7 $11M NEW 9.9M 1.15
Insulet Corp Note 0.375% 9/0 (Principal) 0.7 $11M -19% 8.1M 1.36
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.7 $11M +1018% 10M 1.07
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.7 $11M NEW 2.4M 4.37
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.7 $11M -2% 7.8M 1.36
Callaway Golf Note 2.750% 5/0 (Principal) 0.7 $11M NEW 5.2M 2.04
Conmed Corp Note 2.625% 2/0 (Principal) 0.7 $10M -23% 6.5M 1.61
Shopify Note 0.125%11/0 (Principal) 0.7 $10M +6% 7.8M 1.30
Priceline Grp Note 0.900% 9/1 (Principal) 0.6 $10M 9.2M 1.09
RH Note 6/1 (Principal) 0.6 $10M -4% 2.9M 3.49
Ringcentral Note 3/0 (Principal) 0.6 $9.3M 8.4M 1.10
Insmed Note 0.750% 6/0 (Principal) 0.6 $9.1M NEW 8.3M 1.10
Synaptics Note 0.500% 6/1 (Principal) 0.6 $9.1M -48% 4.3M 2.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $9.1M +2% 180k 50.89
Teladoc Health Note 1.250% 6/0 (Principal) 0.6 $9.1M NEW 8.1M 1.12
Colfax Corp Unit 01/15/2022t (CFXA) 0.6 $9.1M -23% 49k 186.24
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.6 $9.1M +187% 6.8M 1.33
Ii-vi Note 0.250% 9/0 (Principal) 0.6 $9.0M -16% 5.7M 1.58
Sea Note 2.375%12/0 (Principal) 0.6 $8.9M NEW 2.9M 3.09
Fti Consulting Note 2.000% 8/1 (Principal) 0.6 $8.6M -14% 6.0M 1.43
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.6 $8.5M -6% 6.9M 1.23
Wayfair Note 1.125%11/0 (Principal) 0.5 $8.3M 3.0M 2.74
Akamai Technologies Note 0.125% 5/0 (Principal) 0.5 $8.3M +17% 6.4M 1.31
Twitter Note 0.250% 6/1 (Principal) 0.5 $8.2M -2% 6.0M 1.37
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.5 $8.2M +8% 7.9M 1.03
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.5 $8.1M +194% 4.4M 1.84
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.5 $8.0M NEW 3.7M 2.13
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.5 $7.9M 6.0M 1.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $7.8M +99% 162k 48.00
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.5 $7.6M 7.3M 1.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $7.5M +23% 365k 20.60
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.5 $7.5M 7.0M 1.08
American Airls Group Note 6.500% 7/0 (Principal) 0.5 $7.3M -4% 4.7M 1.57
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.5 $7.2M NEW 7.3M 0.98
Proshares Tr Shrt 20+yr Tre (TBF) 0.5 $7.1M +111% 423k 16.88
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.5 $7.0M -35% 3.6M 1.95
Datadog Note 0.125% 6/1 (Principal) 0.4 $6.9M NEW 5.1M 1.33
KBR Note 2.500%11/0 (Principal) 0.4 $6.9M -6% 4.4M 1.57
Guess Note 2.000% 4/1 (Principal) 0.4 $6.8M -21% 5.5M 1.24
Cerence Note 3.000% 6/0 (Principal) 0.4 $6.8M NEW 2.3M 2.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $6.4M +86% 57k 112.48
The Realreal Note 3.000% 6/1 (Principal) 0.4 $6.4M NEW 4.7M 1.36
Cree Note 1.750% 5/0 (Principal) 0.4 $6.4M NEW 2.9M 2.17
Fireeye Note 0.875% 6/0 (Principal) 0.4 $6.3M +4% 5.6M 1.13
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.4 $6.2M NEW 3.8M 1.63
Mercadolibre Note 2.000% 8/1 (Principal) 0.4 $6.1M -51% 1.7M 3.53
Mongodb Note 0.250% 1/1 (Principal) 0.4 $6.1M -33% 3.4M 1.80
Mfa Finl Note 6.250% 6/1 (Principal) 0.4 $6.1M +34% 6.0M 1.01
Bilibili Note 1.250% 6/1 (Principal) 0.4 $5.8M NEW 1.9M 3.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $5.8M -17% 37k 158.62
Lyft Note 1.500% 5/1 (Principal) 0.4 $5.8M NEW 3.4M 1.71
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.4 $5.7M NEW 4.4M 1.30
Neogenomics Note 0.250% 1/1 (Principal) 0.4 $5.5M -21% 5.6M 0.97
Servicenow Note 6/0 (Principal) 0.3 $5.4M 1.3M 4.07
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.3 $5.4M NEW 3.9M 1.37
Farfetch Note 3.750% 5/0 (Principal) 0.3 $5.3M NEW 1.6M 3.24
Splunk Note 0.500% 9/1 (Principal) 0.3 $5.3M -12% 4.6M 1.16
RH Note 9/1 (Principal) 0.3 $5.3M -3% 1.6M 3.20
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.3 $5.2M +4% 4.5M 1.17
Viavi Solutions Note 1.000% 3/0 (Principal) 0.3 $5.2M +831% 3.7M 1.41
Novavax Note 3.750% 2/0 (Principal) 0.3 $5.2M NEW 2.9M 1.78
Nuvasive Note 0.375% 3/1 (Principal) 0.3 $5.1M 5.2M 0.99
Pennymac Corp Note 5.500%11/0 (Principal) 0.3 $5.1M +25% 5.0M 1.02
Eqt Corp Note 1.750% 5/0 (Principal) 0.3 $4.9M NEW 3.0M 1.67
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.3 $4.7M 3.8M 1.23
Pure Storage Note 0.125% 4/1 (Principal) 0.3 $4.7M -3% 4.5M 1.04
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $4.7M +337% 4.6M 1.02
Ishares Tr U.s. Tech Etf (IYW) 0.3 $4.7M +52% 47k 99.38
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.3 $4.6M 4.3M 1.08
United States Stl Corp Note 5.000%11/0 (Principal) 0.3 $4.6M NEW 2.3M 2.02
Under Armour Note 1.500% 6/0 (Principal) 0.3 $4.6M NEW 2.3M 1.96
Chefs Whse Note 1.875%12/0 (Principal) 0.3 $4.6M -18% 4.4M 1.04
Repligen Corp Note 0.375% 7/1 (Principal) 0.3 $4.5M -40% 2.5M 1.79
Wayfair Note 1.000% 8/1 (Principal) 0.3 $4.5M 2.1M 2.20
Apple (AAPL) 0.3 $4.5M 33k 136.94
Microsoft Corporation (MSFT) 0.3 $4.4M 16k 270.78
Nextera Energy Unit 09/01/2022s (NEE.PO) 0.3 $4.3M -2% 76k 56.15
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.3 $4.2M +86% 4.3M 0.97
Dexcom Note 0.750%12/0 (Principal) 0.3 $4.2M -12% 1.6M 2.60
Blackline Note 0.125% 8/0 (Principal) 0.3 $4.2M 2.6M 1.60
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.3 $4.0M -3% 4.0M 1.01
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.3 $4.0M 2.2M 1.87
Invitae Corp Note 2.000% 9/0 (Principal) 0.2 $3.8M 2.8M 1.34
Cheniere Energy Note 4.250% 3/1 (Principal) 0.2 $3.7M +7% 4.5M 0.83
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $3.7M +2% 3.4M 1.10
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.2 $3.7M -59% 1.1M 3.34
Radius Health Note 3.000% 9/0 (Principal) 0.2 $3.7M +45% 4.0M 0.92
Elanco Animal Health Unit 02/01/2023t (ELAT) 0.2 $3.6M +491% 66k 53.67
Meritor Note 3.250%10/1 (Principal) 0.2 $3.5M -68% 3.3M 1.06
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.2 $3.4M +9% 67k 50.64
Momo Note 1.250% 7/0 (Principal) 0.2 $3.3M 3.8M 0.89
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $3.3M +3% 2.9M 1.16
Granite Constr Note 2.750%11/0 (Principal) 0.2 $3.2M -26% 2.2M 1.45
Winnebago Inds Note 1.500% 4/0 (Principal) 0.2 $3.2M -41% 2.5M 1.28
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $3.1M 96k 32.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.1M -17% 14k 229.25
New Relic Note 0.500% 5/0 (Principal) 0.2 $3.1M +5% 3.2M 0.99
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.2 $3.1M NEW 2.0M 1.58
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $3.1M +116% 2.7M 1.16
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.2 $3.1M NEW 2.8M 1.10
Workiva Note 1.125% 8/1 (Principal) 0.2 $3.0M -28% 2.0M 1.52
Select Sector Spdr Tr Energy (XLE) 0.2 $3.0M +6% 55k 53.91
Amazon (AMZN) 0.2 $2.9M 852.00 3441.31
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.2 $2.9M -18% 3.3M 0.90
Iqiyi Note 2.000% 4/0 (Principal) 0.2 $2.9M -23% 3.1M 0.93
Select Sector Spdr Tr Financial (XLF) 0.2 $2.9M +6% 78k 36.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.8M 1.1k 2441.05
Pra Group Note 3.500% 6/0 (Principal) 0.2 $2.7M -16% 2.5M 1.07
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.2 $2.6M -23% 2.0M 1.31
Theravance Note 2.125% 1/1 (Principal) 0.2 $2.5M +42% 2.5M 1.02
I3 Verticals Note 1.000% 2/1 (Principal) 0.2 $2.5M NEW 2.5M 1.01
RWT HLDGS Note 5.750%10/0 (Principal) 0.2 $2.5M NEW 2.5M 1.01
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $2.5M +23% 37k 68.36
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.2 $2.5M -8% 2.0M 1.25
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.2 $2.5M -30% 2.5M 0.99
Splunk Note 1.125% 6/1 (Principal) 0.2 $2.4M NEW 2.5M 0.97
Osi Systems Note 1.250% 9/0 (Principal) 0.2 $2.4M -26% 2.3M 1.06
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $2.4M +16% 121k 19.55
Microchip Technology Note 2.250% 2/1 (Principal) 0.2 $2.4M +50% 1.1M 2.22
Retrophin Note 2.500% 9/1 (Principal) 0.1 $2.3M +58% 2.8M 0.84
Dte Energy Unit 11/01/2022s (DTP) 0.1 $2.3M +38% 46k 49.45
Sabre Glbl Note 4.000% 4/1 (Principal) 0.1 $2.3M NEW 1.3M 1.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.2M -53% 39k 57.51
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $2.2M -65% 2.8M 0.80
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.1 $2.2M 2.3M 0.96
Southern Unit 08/01/2022 (SOLN) 0.1 $2.1M +16% 42k 50.61
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $2.1M -26% 1.9M 1.11
2u Note 2.250% 5/0 (Principal) 0.1 $2.1M NEW 1.3M 1.65
Redwood Tr Note 5.625% 7/1 (Principal) 0.1 $2.1M NEW 2.0M 1.03
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.1 $2.0M -20% 2.0M 1.02
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.1 $2.0M NEW 2.0M 1.02
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.1 $2.0M -27% 2.0M 1.01
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $2.0M -26% 1.7M 1.22
Istar Note 3.125% 9/1 (Principal) 0.1 $2.0M -25% 1.3M 1.51
Facebook Cl A (FB) 0.1 $1.9M 5.5k 347.52
8X8 Note 0.500% 2/0 (Principal) 0.1 $1.9M -25% 1.5M 1.24
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.1 $1.8M -33% 1.6M 1.17
Dominion Energy Unit 99/99/9999 (DCUE) 0.1 $1.8M -4% 19k 97.15
Golar Lng Note 2.750% 2/1 (Principal) 0.1 $1.8M -10% 1.8M 0.99
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $1.8M -49% 1.9M 0.92
Envestnet Note 1.750% 6/0 (Principal) 0.1 $1.8M -23% 1.4M 1.22
American Elec Pwr Unit 08/01/2021 (AEPPL) 0.1 $1.7M 36k 49.12
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.7M NEW 68k 25.72
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.7M -26% 43k 40.51
Joyy Note 1.375% 6/1 (Principal) 0.1 $1.7M -12% 1.8M 0.99
Algonquin Pwr Utils Corp Unit 99/99/9999 0.1 $1.7M NEW 35k 49.52
Everbridge Note 0.125%12/1 (Principal) 0.1 $1.7M -26% 1.3M 1.36
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $1.7M +33% 1.6M 1.05
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.1 $1.7M 1.8M 0.95
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M -64% 25k 67.02
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 11k 155.75
Theravance Biopharma Note 3.250%11/0 (Principal) 0.1 $1.7M 1.8M 0.95
Hope Bancorp Note 2.000% 5/1 (Principal) 0.1 $1.6M 1.6M 0.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.5M 24k 63.30
Ncl Corp Note 6.000% 5/1 (Principal) 0.1 $1.4M NEW 582k 2.32
Chegg Note 0.125% 3/1 (Principal) 0.1 $1.2M -24% 738k 1.68
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.7k 133.79
Home Depot (HD) 0.1 $1.1M 3.6k 319.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 4.1k 278.00
NVIDIA Corporation (NVDA) 0.1 $1.0M 1.3k 800.00
Etsy Note 0.125%10/0 (Principal) 0.1 $1.0M -11% 422k 2.40
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.1 $1.0M 1.0M 1.00
Johnson & Johnson (JNJ) 0.1 $986k 6.0k 164.50
Bank of America Corporation (BAC) 0.1 $968k 24k 41.21
Procter & Gamble Company (PG) 0.1 $916k 6.8k 134.61
UnitedHealth (UNH) 0.1 $905k 2.3k 400.27
Visa Com Cl A (V) 0.1 $831k -4% 3.6k 233.69
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $763k 640k 1.19
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $763k 7.5k 101.86
Pfizer (PFE) 0.0 $733k 19k 39.19
Walt Disney Company (DIS) 0.0 $733k 4.2k 175.82
Green Plains Note 2.250% 3/1 (Principal) 0.0 $731k -63% 569k 1.28
Loews Corporation (L) 0.0 $723k 13k 54.64
Insmed Note 1.750% 1/1 (Principal) 0.0 $696k -72% 667k 1.04
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $683k 419k 1.63
Paypal Holdings (PYPL) 0.0 $665k -34% 2.3k 291.79
Verizon Communications (VZ) 0.0 $628k 11k 55.96
Comcast Corp Cl A (CMCSA) 0.0 $613k 11k 56.96
Union Pacific Corporation (UNP) 0.0 $607k 2.8k 220.57
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $596k -2% 595k 1.00
Cisco Systems (CSCO) 0.0 $595k 11k 52.84
Abbott Laboratories (ABT) 0.0 $592k 5.1k 116.28
Splunk Note 1.125% 9/1 (Principal) 0.0 $585k -17% 479k 1.22
Danaher Corporation (DHR) 0.0 $582k 2.2k 269.07
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.0 $573k -50% 500k 1.15
Cree Note 0.875% 9/0 (Principal) 0.0 $560k -78% 336k 1.67
Mastercard Incorporated Cl A (MA) 0.0 $558k 1.5k 363.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $545k +8% 11k 50.99
Coca-Cola Company (KO) 0.0 $538k 10k 54.06
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $535k +9% 32k 16.97
Ishares Tr Mortge Rel Etf (REM) 0.0 $533k -11% 14k 37.11
Intel Corporation (INTC) 0.0 $521k 9.3k 56.25
Adobe Systems Incorporated (ADBE) 0.0 $519k 891.00 582.49
Intercontinental Exchange (ICE) 0.0 $517k 4.4k 118.61
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $517k -7% 488k 1.06
Costco Wholesale Corporation (COST) 0.0 $512k 1.3k 395.37
Pepsi (PEP) 0.0 $501k 3.4k 147.92
Merck & Co (MRK) 0.0 $500k 6.4k 78.10
McDonald's Corporation (MCD) 0.0 $494k 2.1k 230.30
Amgen (AMGN) 0.0 $488k 2.0k 242.30
Applied Materials (AMAT) 0.0 $477k 3.4k 142.39
Wells Fargo & Company (WFC) 0.0 $474k 11k 45.26
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $458k NEW 279k 1.64
International Flavors&fragra Unit 09/15/2021 (IFFT) 0.0 $457k -52% 9.0k 50.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $457k 5.3k 86.19
Broadcom (AVGO) 0.0 $444k 933.00 475.88
Thermo Fisher Scientific (TMO) 0.0 $443k 876.00 505.71
Essential Utils Unit 04/30/2022 (WTRU) 0.0 $425k -3% 7.4k 57.20
Nike CL B (NKE) 0.0 $417k 2.7k 155.19
Oracle Corporation (ORCL) 0.0 $413k 5.3k 77.38
Tesla Motors (TSLA) 0.0 $412k 607.00 678.75
Boeing Company (BA) 0.0 $409k 1.7k 239.88
At&t (T) 0.0 $408k 14k 28.79
Medtronic SHS (MDT) 0.0 $400k 3.2k 123.99
Abbvie (ABBV) 0.0 $400k 3.5k 113.09
Honeywell International (HON) 0.0 $393k 1.8k 219.31
Chevron Corporation (CVX) 0.0 $382k 3.6k 104.97
salesforce (CRM) 0.0 $382k 1.6k 244.71
General Motors Company (GM) 0.0 $341k 5.8k 58.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $341k 2.8k 120.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $340k 1.2k 295.40
Netflix (NFLX) 0.0 $334k 629.00 531.00
Wal-Mart Stores (WMT) 0.0 $333k 2.4k 140.57
PerkinElmer (PKI) 0.0 $332k 2.2k 154.13
Eaton Corp SHS (ETN) 0.0 $326k 2.2k 148.52
Tempur-Pedic International (TPX) 0.0 $317k 8.1k 39.26
Square Note 0.125% 3/0 (Principal) 0.0 $314k NEW 153k 2.05
Southwest Airlines (LUV) 0.0 $311k 5.9k 52.91
Pioneer Natural Resources (PXD) 0.0 $310k NEW 1.9k 161.88
Servicenow (NOW) 0.0 $303k 551.00 549.91
Micron Technology (MU) 0.0 $300k 3.5k 84.82
Citigroup Com New (C) 0.0 $297k 4.2k 70.95
D.R. Horton (DHI) 0.0 $296k 3.3k 90.35
Bristol Myers Squibb (BMY) 0.0 $288k 4.3k 66.70
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $283k NEW 118k 2.40
United Parcel Service CL B (UPS) 0.0 $277k 1.3k 207.80
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $274k 207k 1.32
Morgan Stanley Com New (MS) 0.0 $273k 3.0k 92.04
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $268k 971.00 276.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $261k 8.4k 31.14
Cleveland-cliffs (CLF) 0.0 $261k 12k 21.47
Prudential Financial (PRU) 0.0 $260k 2.5k 102.85
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $260k -48% 170k 1.53
Deere & Company (DE) 0.0 $256k 728.00 351.65
Intuit (INTU) 0.0 $256k 523.00 489.48
Lpl Financial Holdings (LPLA) 0.0 $256k 1.9k 134.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $254k 8.6k 29.66
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.0 $254k 5.3k 48.17
Linde SHS (LIN) 0.0 $252k 869.00 289.99
Parker-Hannifin Corporation (PH) 0.0 $252k 817.00 308.45
Phillips 66 (PSX) 0.0 $252k 2.9k 85.69
3M Company (MMM) 0.0 $251k 1.3k 200.80
O'reilly Automotive (ORLY) 0.0 $251k 444.00 565.32
Qualcomm (QCOM) 0.0 $251k 1.8k 143.02
Pubmatic Com Cl A (PUBM) 0.0 $251k NEW 6.4k 39.12
Lockheed Martin Corporation (LMT) 0.0 $249k 659.00 377.85
Dick's Sporting Goods (DKS) 0.0 $247k -44% 2.5k 100.65
Lowe's Companies (LOW) 0.0 $246k 1.3k 195.08
Dover Corporation (DOV) 0.0 $245k 1.6k 149.76
Motorola Solutions Com New (MSI) 0.0 $241k 1.1k 217.12
Freeport-mcmoran CL B (FCX) 0.0 $240k 6.4k 37.37
Cummins (CMI) 0.0 $239k 979.00 244.13
CVS Caremark Corporation (CVS) 0.0 $239k 2.9k 83.80
Texas Instruments Incorporated (TXN) 0.0 $236k 1.2k 192.97
Marcus Corporation (MCS) 0.0 $233k 11k 21.18
Illinois Tool Works (ITW) 0.0 $231k 1.0k 224.27
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $230k 1.8k 131.20
Air Products & Chemicals (APD) 0.0 $227k 789.00 287.71
American Intl Group Com New (AIG) 0.0 $225k 4.7k 47.83
Steel Dynamics (STLD) 0.0 $223k NEW 3.7k 59.61
Western Digital (WDC) 0.0 $219k NEW 3.1k 71.48
Lam Research Corporation (LRCX) 0.0 $215k NEW 327.00 657.49
Zendesk (ZEN) 0.0 $214k NEW 1.5k 145.08
FedEx Corporation (FDX) 0.0 $213k 715.00 297.90
Williams Companies (WMB) 0.0 $212k NEW 8.0k 26.53
Gilead Sciences (GILD) 0.0 $209k NEW 3.0k 68.89
Ares Capital Corporation (ARCC) 0.0 $207k 10k 19.82
Marvell Technology (MRVL) 0.0 $207k NEW 3.5k 58.66
Bloomin Brands (BLMN) 0.0 $206k 7.5k 27.29
Championx Corp (CHX) 0.0 $205k NEW 8.0k 25.70
Caterpillar (CAT) 0.0 $205k 941.00 217.85
Starbucks Corporation (SBUX) 0.0 $200k NEW 1.8k 112.36
Biogen Idec (BIIB) 0.0 $200k NEW 570.00 350.88
Northrop Grumman Corporation (NOC) 0.0 $200k NEW 551.00 362.98
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $181k +45% 160k 1.13
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $110k 106k 1.04
Rosecliff Acquisition Corp I Unit 99/99/9999 (RCLFU) 0.0 $100k 10k 10.00
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $91k NEW 67k 1.36
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $74k 25k 2.96
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $36k 11k 3.27
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $22k -93% 17k 1.29

Past Filings by Ssi Investment Management

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

View all past filings