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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, Alphabet, MKS, Alphabet C 6.250 15-May-2029 PEPS B, and represent 15.87% of Ssi Investment Management's stock portfolio.
Added to shares of these 10 stocks: Alphabet (+$42M), Alphabet C 6.250 15-May-2029 PEPS B (+$38M), IVV (+$25M), On Semiconductor Corp (+$22M), Akamai Technologies (+$18M), Firstenergy Corp (+$17M), CyberArk Software (+$13M), Alliant Energy Corp (+$12M), Sitime Corp (+$12M), Super Micro Computer (+$11M).
Started 40 new stock positions in Lumentum Holdings, CyberArk Software, Revolution Medicines, DoorDash 0.000 15-May-2030, Celcuity, Firstenergy Corp, Travere Therapeutics, Alphabet, Cloudflare 0.000 15-Jun-2030, Merit Med Sys.
Reduced shares in these 10 stocks: Western Digital Corp (-$76M), Strategy Inc Note 3/0 (-$17M), Ventas Rlty Ltd Partnership (-$17M), Ascendis Pharma A/s (-$16M), Sphere Entertainment (-$13M), On Semiconductor Corp (-$13M), Advanced Energy Inds (-$13M), Alibaba Group 0.500 01-Jun-2031 (-$10M), Mirum Pharmaceuticals Inc Note 4.000 5/0 (-$9.7M), Seagate Hdd Cayman (-$8.2M).
Sold out of its positions in Alibaba Group 0.500 01-Jun-2031, American Wtr Cap Corp, Amphastar Pharmaceuticals In, Ascendis Pharma A/s, Csg Sys Intl, Celcuity, Century Alum, HDEF, Duke Energy Corp, SDVY.
Ssi Investment Management was a net buyer of stock by $77M.
Ssi Investment Management has $1.7B in assets under management (AUM), dropping by 18.81%.
Central Index Key (CIK): 0000938487

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Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 248 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	5.7	$98M	+33%	131k	748.89	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	3.2	$56M	-57%	3.3M	16.84	View chart
Alphabet Dep Shs Rp1/20 A	2.4	$42M	NEW	837k	50.21	View chart
MKS Note 1.250% 6/0 (Principal)	2.3	$39M		13M	2.94	View chart
Alphabet Dep Shs Rp1/20 B	2.2	$38M	NEW	758k	50.14	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)	2.1	$36M	-4%	28M	1.31	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	2.0	$35M	+177%	29M	1.21	View chart
Boeing Dep Conv Pfd A (BA.PA)	1.9	$33M	+9%	493k	67.78	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	1.7	$29M	+20%	252k	116.90	View chart
Live Nation Entertainment In Note 2.875% 1/1 (Principal)	1.5	$26M		22M	1.19	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	1.5	$26M	+20%	579k	44.88	View chart
Uber Technologies Note 0.875%12/0 (Principal)	1.3	$23M	-4%	19M	1.20	View chart
Jazz Investments I Note 3.125% 9/1 (Principal)	1.3	$23M	-4%	13M	1.70	View chart
Snowflake Note 10/0 (Principal)	1.3	$23M		14M	1.66	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	1.3	$22M		18M	1.21	View chart
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)	1.2	$21M	+2%	17k	1254.42	View chart
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL)	1.1	$19M	-8%	17k	1156.95	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	1.1	$19M	-2%	345k	55.39	View chart
Akamai Technologies Note 0.250% 5/1 (Principal)	1.0	$18M	NEW	12M	1.46	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	1.0	$17M		15M	1.14	View chart
Firstenergy Corp Note 3.875% 1/1 (Principal)	1.0	$17M	NEW	15M	1.11	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	0.9	$16M	-33%	1.4M	11.67	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.9	$15M	-24%	138k	109.07	View chart
Brightspring Health Svcs Unit 02/01/2027 (BTSGU)	0.9	$15M	-18%	64k	231.21	View chart
Microchip Technology Dep Shs Repstg (MCHPP)	0.8	$14M	+3%	182k	76.87	View chart
Kkr & Co 6.25 Con Ser D (KKR.PD)	0.8	$14M		346k	39.62	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.8	$14M	+125%	584k	23.44	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.8	$13M	+21%	261k	50.49	View chart
Solaris Energy Infras Note 0.250%10/0 (Principal)	0.8	$13M		8.0M	1.63	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	0.8	$13M		12M	1.07	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	0.8	$13M	-26%	13M	1.02	View chart
Cyberark Software Note 6/1 (Principal)	0.7	$13M	NEW	7.7M	1.66	View chart
Evergy Note 4.500%12/1 (Principal)	0.7	$12M		8.7M	1.42	View chart
Alliant Energy Corp Note 3.250% 5/3 (Principal)	0.7	$12M	NEW	11M	1.10	View chart
Sitime Corp Note 6/1 (Principal)	0.7	$12M	NEW	11M	1.11	View chart
J P Morgan Exchange Traded F Mortgage Backed (JMTG)	0.7	$12M	-24%	232k	50.68	View chart
Nextera Energy Unit 02/15/2029 (NEE.PV)	0.7	$12M	+4%	242k	47.62	View chart
Southern Note 4.500% 6/1 (Principal)	0.7	$11M		10M	1.10	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.6	$11M		9.4M	1.19	View chart
Cheesecake Factory Note 2.000% 3/1 (Principal)	0.6	$11M	+12%	8.8M	1.27	View chart
Granite Constr Note 3.250% 6/1 (Principal)	0.6	$11M		5.2M	2.09	View chart
Super Micro Computer 7 Dep Cm Sr A Wi	0.6	$11M	NEW	212k	51.16	View chart
Macom Tech Solutions Hldgs I Note 12/1 (Principal)	0.6	$11M	-29%	4.7M	2.30	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.6	$11M	-20%	6.0M	1.78	View chart
Redwood Trust Note 7.750% 6/1 (Principal)	0.6	$11M	+7%	10M	1.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$10M		49k	212.77	View chart
Ncl Corp Note 0.875% 4/1 (Principal)	0.6	$10M	NEW	9.2M	1.11	View chart
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal)	0.6	$10M	+2%	11M	0.97	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.6	$10M	NEW	109k	91.95	View chart
Cloudflare Note 8/1 (Principal)	0.6	$10M	-24%	7.8M	1.28	View chart
Celcuity Note 0.250% 8/0 (Principal)	0.6	$9.8M	NEW	8.6M	1.14	View chart
Mara Holdings Note 2.125% 9/0 (Principal)	0.6	$9.7M	+246%	8.8M	1.11	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	0.6	$9.6M	+22%	9.8M	0.98	View chart
Doordash Note 5/1 (Principal)	0.6	$9.6M	NEW	9.7M	0.98	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.6	$9.5M		7.7M	1.24	View chart
Ares Management Corporation 6.75 Se B Pfd (ARES.PB)	0.5	$9.3M		255k	36.49	View chart
Vse Corp Unit 02/01/2029 (VSECU)	0.5	$9.3M	+25%	160k	57.80	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$9.2M	-2%	108k	85.49	View chart
Southern Unit 12/15/2028 (SOMN)	0.5	$9.1M	+6%	183k	49.89	View chart
Alphatec Hldgs Note 0.750% 3/1 (Principal)	0.5	$9.0M	+62%	9.4M	0.95	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.5	$8.9M		6.1M	1.46	View chart
Liberty Media Corp Del Note 3.750% 3/1 (Principal)	0.5	$8.7M		7.6M	1.14	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	0.5	$8.7M	+41%	6.6M	1.32	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.5	$8.6M	-37%	71k	121.74	View chart
Cleanspark Note 6/1 (Principal)	0.5	$8.6M	NEW	6.6M	1.30	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.5	$8.6M		5.9M	1.45	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$8.4M	-28%	102k	82.84	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.5	$8.4M		7.0M	1.20	View chart
Pagaya U S Hldg Note 6.125%10/0 (Principal)	0.5	$8.3M	+90%	5.3M	1.59	View chart
Qxo 5.50 Dep Pfd (QXO.PB)	0.5	$8.3M		170k	48.88	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	0.5	$8.2M	+21%	8.5M	0.96	View chart
Revolution Medicines Note 0.500% 5/0 (Principal)	0.5	$8.1M	NEW	6.5M	1.25	View chart
Cloudflare Note 6/1 (Principal)	0.5	$8.0M	NEW	6.3M	1.26	View chart
Arrowhead Pharmaceuticals In Note 1/1 (Principal)	0.5	$7.9M		6.6M	1.19	View chart
Datadog Note 12/0 (Principal)	0.4	$7.7M	+2%	5.4M	1.42	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	0.4	$7.6M	+45%	8.0M	0.95	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$7.5M		30k	252.23	View chart
Rubrik Note 6/1 (Principal)	0.4	$7.4M	NEW	7.2M	1.02	View chart
Spectrum Brands Note 3.375% 6/0 (Principal)	0.4	$7.3M	+55%	7.0M	1.04	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.4	$7.3M	-22%	199k	36.53	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	0.4	$7.3M	+25%	7.5M	0.97	View chart
Alignment Healthcare Note 4.250%11/1 (Principal)	0.4	$7.2M	+183%	4.3M	1.70	View chart
Bridgebio Pharma Note 1.750% 3/0 (Principal)	0.4	$7.0M		4.1M	1.68	View chart
Nutanix Note 0.500%12/1 (Principal)	0.4	$6.9M	+55%	7.0M	0.98	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.4	$6.9M	-15%	90k	76.11	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	0.4	$6.8M	+28%	6.8M	1.01	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.4	$6.7M		6.1M	1.11	View chart
Synaptics Note 0.750%12/0 (Principal)	0.4	$6.5M	+7%	4.4M	1.48	View chart
Snap Note 0.500% 5/0 (Principal)	0.4	$6.5M	+23%	8.0M	0.81	View chart
Ppl Corp Unit 02/15/2029 (PPLC)	0.4	$6.5M		133k	48.74	View chart
Etsy Note 1.000% 6/1 (Principal)	0.4	$6.5M	NEW	5.6M	1.16	View chart
Global Pmts Note 1.500% 3/0 (Principal)	0.4	$6.4M	-29%	7.1M	0.90	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.4	$6.3M	NEW	133k	47.35	View chart
Equinox Gold Corp Note 4.750%10/1 (Principal)	0.4	$6.3M	-36%	3.8M	1.68	View chart
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)	0.4	$6.3M		5.1M	1.23	View chart
Interdigital Note 3.500% 6/0 (Principal)	0.4	$6.2M		1.7M	3.66	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.4	$6.2M		100k	62.07	View chart
Joby Aviation Note 0.750% 2/1 (Principal)	0.4	$6.2M	-5%	6.8M	0.91	View chart
Angel Oak Funds Trust Income Etf (CARY)	0.4	$6.2M	NEW	298k	20.78	View chart
Progress Software Corp Note 3.500% 3/0 (Principal)	0.4	$6.2M	+17%	6.5M	0.96	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$6.1M		20k	300.45	View chart
Omnicell Note 1.000%12/0 (Principal)	0.4	$6.1M		5.8M	1.06	View chart
Wec Energy Group Note 3.375% 6/0 (Principal)	0.3	$5.9M	NEW	5.7M	1.04	View chart
Box Note 1.500% 9/1 (Principal)	0.3	$5.7M	+34%	5.9M	0.98	View chart
Aerovironment Note 7/1 (Principal)	0.3	$5.6M	-35%	5.9M	0.95	View chart
Pennymac Corp Note 8.500% 6/0 (Principal)	0.3	$5.6M	+266%	5.5M	1.02	View chart
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)	0.3	$5.6M		5.6M	0.99	View chart
Burlington Stores Note 1.250%12/1 (Principal)	0.3	$5.5M		3.5M	1.59	View chart
Pacira Biosciences Note 2.125% 5/1 (Principal)	0.3	$5.5M	+37%	5.5M	1.00	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.3	$5.5M		5.7M	0.96	View chart
Affirm Hldgs Note 0.750%12/1 (Principal)	0.3	$5.4M	+9%	4.7M	1.17	View chart
Vertex Note 0.750% 5/0 (Principal)	0.3	$5.3M	NEW	6.0M	0.89	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.3	$5.3M	-24%	88k	60.79	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	0.3	$5.3M		128k	41.43	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.3	$5.2M		5.3M	0.98	View chart
Cogent Biosciences Note 1.625%11/1 (Principal)	0.3	$5.2M	-4%	4.3M	1.22	View chart
Solaredge Technologies Note 2.250% 7/0 (Principal)	0.3	$5.2M	+78%	2.7M	1.92	View chart
Bofa Fin MTNF 0.600% 5/2 (Principal)	0.3	$5.1M		4.1M	1.26	View chart
Irhythm Holdings Note 1.500% 9/0 (Principal)	0.3	$5.1M		4.6M	1.10	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$5.1M	-42%	54k	94.57	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.3	$5.1M	NEW	54k	92.98	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.3	$4.9M		4.1M	1.20	View chart
Gamestop Corp Note 6/1 (Principal)	0.3	$4.9M	NEW	4.8M	1.01	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.3	$4.8M	+139%	5.2M	0.93	View chart
Merit Med Sys Note 3.000% 2/0 (Principal)	0.3	$4.5M	NEW	4.1M	1.07	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	0.3	$4.4M	-3%	4.5M	0.98	View chart
Osi Systems Note 2.250% 8/0 (Principal)	0.3	$4.4M	+2%	3.3M	1.33	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.3	$4.3M	-35%	501k	8.60	View chart
Golar Lng Note 2.750%12/1 (Principal)	0.2	$4.3M	NEW	3.7M	1.14	View chart
Centrus Energy Corp Note 2.250%11/0 (Principal)	0.2	$4.3M		2.2M	1.98	View chart
Kosmos Energy Note 3.125% 3/1 (Principal)	0.2	$4.2M		5.8M	0.73	View chart
Array Technologies Note 2.875% 7/0 (Principal)	0.2	$4.1M	NEW	3.3M	1.25	View chart
Freshpet Note 3.000% 4/0 (Principal)	0.2	$4.0M	-8%	3.5M	1.16	View chart
NVIDIA Corporation (NVDA)	0.2	$4.0M		20k	200.09	View chart
Gamestop Corp Note 4/0 (Principal)	0.2	$3.9M	NEW	3.8M	1.02	View chart
Fortuna Mng Corp Note 3.750% 6/3 (Principal)	0.2	$3.8M		2.5M	1.53	View chart
Lemaitre Vascular Note 2.500% 2/0 (Principal)	0.2	$3.7M		3.5M	1.06	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	0.2	$3.7M		4.0M	0.92	View chart
Applied Digital Corp Note 2.750% 6/0 (Principal)	0.2	$3.7M	NEW	926k	3.98	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	0.2	$3.6M		2.3M	1.55	View chart
Affirm Hldgs Note 11/1 (Principal)	0.2	$3.5M	-51%	3.6M	0.98	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	0.2	$3.5M	NEW	1.8M	1.98	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.2	$3.5M	-46%	3.9M	0.90	View chart
Wayfair Note 3.250% 9/1 (Principal)	0.2	$3.4M		2.2M	1.52	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.2	$3.4M	-79%	1.2M	2.73	View chart
Riot Platforms Note 0.750% 1/1 (Principal)	0.2	$3.4M	+11985%	1.7M	2.01	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	0.2	$3.3M	+6%	2.9M	1.12	View chart
Block Note 0.250%11/0 (Principal)	0.2	$3.3M	-42%	3.5M	0.95	View chart
Draftkings Note 3/1 (Principal)	0.2	$3.3M	-23%	3.5M	0.93	View chart
Viridian Therapeutics Note 1.750% 5/1 (Principal)	0.2	$3.2M	NEW	3.0M	1.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$3.2M		9.0k	357.37	View chart
Western Digital (WDC)	0.2	$3.2M	NEW	5.0k	638.72	View chart
Apple (AAPL)	0.2	$3.1M		11k	289.36	View chart
Firstenergy Corp Note 3.625% 1/1 (Principal)	0.2	$3.1M	NEW	2.8M	1.09	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	0.2	$2.8M	-5%	2.1M	1.34	View chart
Ziff Davis Debt 3.625% 3/0 (Principal)	0.2	$2.8M	+81%	2.8M	1.00	View chart
Five9 Note 1.000% 3/1 (Principal)	0.2	$2.7M		3.0M	0.89	View chart
Bruker Corp 6.375 Pref Ser A (BRKRP)	0.2	$2.7M		6.0k	442.81	View chart
Repligen Corp Note 1.000%12/1 (Principal)	0.2	$2.6M	-60%	2.6M	1.02	View chart
Capital Southwest Corp Note 5.125%11/1 (Principal)	0.2	$2.6M		2.5M	1.04	View chart
Unity Software Note 3/1 (Principal)	0.1	$2.5M		2.2M	1.13	View chart
Microsoft Corporation (MSFT)	0.1	$2.5M		6.6k	373.02	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.1	$2.4M	-54%	2.5M	0.98	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$2.4M		25k	93.27	View chart
Sunrun Note 4.000% 3/0 (Principal)	0.1	$2.4M		2.0M	1.18	View chart
Microchip Technology Note 0.750% 6/0 (Principal)	0.1	$2.4M	+3%	2.1M	1.10	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.1	$2.2M	-3%	41k	53.53	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.1	$2.1M		2.2M	0.99	View chart
Amazon (AMZN)	0.1	$2.0M		8.4k	238.34	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	0.1	$1.9M	-15%	1.8M	1.05	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.1	$1.9M	-50%	1.8M	1.03	View chart
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)	0.1	$1.8M	+12%	1.5M	1.19	View chart
Rapid7 Note 1.250% 3/1 (Principal)	0.1	$1.7M		2.0M	0.84	View chart
Innoviva Note 2.125% 3/1 (Principal)	0.1	$1.6M		1.5M	1.07	View chart
Ziff Davis Note 1.750%11/0 (Principal)	0.1	$1.6M		1.7M	0.99	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.1	$1.4M		1.3M	1.11	View chart
Broadcom (AVGO)	0.1	$1.4M		3.8k	377.75	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.1	$1.3M		1.1M	1.18	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.1	$1.3M	NEW	195k	6.52	View chart
Meta Platforms Cl A (META)	0.1	$1.2M		2.1k	563.29	View chart
Winnebago Inds Note 3.250% 1/1 (Principal)	0.1	$1.2M	-23%	1.3M	0.93	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$1.1M		25k	45.34	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.1	$940k	-19%	784k	1.20	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$926k		9.2k	100.67	View chart
Micron Technology (MU)	0.1	$905k		784.00	1154.29	View chart
JPMorgan Chase & Co. (JPM)	0.1	$889k		2.7k	327.33	View chart
T1 Energy Note 5.250%12/0 (Principal)	0.0	$855k		500k	1.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$768k		1.5k	500.39	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$721k		7.0k	102.25	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.0	$708k		398k	1.78	View chart
Tesla Motors (TSLA)	0.0	$619k		1.5k	420.60	View chart
Southern Note 3.250% 6/1 (Principal)	0.0	$611k	NEW	605k	1.01	View chart
Eli Lilly & Co. (LLY)	0.0	$607k		506.00	1199.43	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$589k	NEW	610.00	965.00	View chart
Guardant Health Debt 1.250% 2/1 (Principal)	0.0	$570k		227k	2.51	View chart
Mara Holdings Note 3/0 (Principal)	0.0	$534k	-92%	534k	1.00	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	0.0	$523k		308k	1.70	View chart
Bank of America Corporation (BAC)	0.0	$516k		9.0k	56.98	View chart
Guardant Health Note 11/1 (Principal)	0.0	$506k		407k	1.24	View chart
Lam Research Corp Com New (LRCX)	0.0	$501k		1.2k	433.33	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.0	$497k		10k	49.78	View chart
Johnson & Johnson (JNJ)	0.0	$491k		1.9k	253.97	View chart
Cipher Digital Note 1.750% 5/1 (Principal)	0.0	$488k		87k	5.61	View chart
Cisco Systems (CSCO)	0.0	$486k		4.1k	117.46	View chart
Costco Wholesale Corporation (COST)	0.0	$484k		517.00	935.47	View chart
Wal-Mart Stores (WMT)	0.0	$478k		4.2k	113.26	View chart
Snowflake Note 10/0 (Principal)	0.0	$465k		263k	1.77	View chart
Visa Com Cl A (V)	0.0	$442k		1.3k	343.09	View chart
Ormat Technologies Note 2.500% 7/1 (Principal)	0.0	$417k	-88%	335k	1.25	View chart
Exxon Mobil Corporation (XOM)	0.0	$390k		2.9k	136.72	View chart
Eaton Corp SHS (ETN)	0.0	$385k		904.00	426.12	View chart
Procter & Gamble Company (PG)	0.0	$384k		2.6k	146.64	View chart
Semtech Corp Note 1.625%11/0 (Principal)	0.0	$376k		87k	4.32	View chart
UnitedHealth (UNH)	0.0	$375k		901.00	415.63	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$368k		3.7k	98.98	View chart
Travere Therapeutics Note 0.500% 5/1 (Principal)	0.0	$358k	NEW	305k	1.18	View chart
Itron Note 1.375% 7/1 (Principal)	0.0	$353k	-16%	354k	1.00	View chart
Abbvie (ABBV)	0.0	$336k		1.3k	251.64	View chart
Wells Fargo & Company (WFC)	0.0	$335k		4.1k	82.64	View chart
Caterpillar (CAT)	0.0	$327k		307.00	1064.90	View chart
Parker-Hannifin Corporation (PH)	0.0	$326k		333.00	978.12	View chart
Mastercard Incorporated Cl A (MA)	0.0	$317k		617.00	513.60	View chart
Boeing Company (BA)	0.0	$316k		1.5k	216.47	View chart
Coca-Cola Company (KO)	0.0	$313k		3.9k	81.27	View chart
Amgen (AMGN)	0.0	$302k		835.00	362.12	View chart
Union Pacific Corporation (UNP)	0.0	$299k		1.1k	272.00	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$298k	-95%	1.6k	190.19	View chart
Home Depot (HD)	0.0	$273k		775.00	352.68	View chart
Advanced Micro Devices (AMD)	0.0	$271k	NEW	466.00	580.91	View chart
Nio Note 4.625%10/1 (Principal)	0.0	$265k		265k	1.00	View chart
Workiva Note 1.250% 8/1 (Principal)	0.0	$265k	-45%	284k	0.93	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.0	$260k		273k	0.95	View chart
Morgan Stanley Com New (MS)	0.0	$250k	NEW	1.2k	209.04	View chart
Cummins (CMI)	0.0	$248k	NEW	348.00	713.21	View chart
Guidewire Software Note 1.250%11/0 (Principal)	0.0	$247k	-44%	257k	0.96	View chart
Old Dominion Freight Line (ODFL)	0.0	$245k		1.1k	216.60	View chart
Chevron Corporation (CVX)	0.0	$239k		1.4k	165.76	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.0	$237k	-36%	256k	0.93	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.0	$234k	-94%	205k	1.14	View chart
McDonald's Corporation (MCD)	0.0	$233k		861.00	270.31	View chart
Kkr & Co (KKR)	0.0	$227k		2.5k	91.78	View chart
Valero Energy Corporation (VLO)	0.0	$220k		844.00	260.44	View chart
Intercontinental Exchange (ICE)	0.0	$212k		1.7k	123.11	View chart
ON Semiconductor (ON)	0.0	$212k	NEW	2.2k	94.54	View chart
Ugi Corp Note 5.000% 6/0 (Principal)	0.0	$194k	-44%	145k	1.34	View chart
Meritage Homes Corp Note 1.750% 5/1 (Principal)	0.0	$191k	-67%	185k	1.03	View chart
Jd.com Note 0.250% 6/0 (Principal)	0.0	$177k		180k	0.98	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.0	$37k	-86%	33k	1.13	View chart

Past Filings by Ssi Investment Management

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

Ssi Investment Management 2026 Q2 filed Aug. 10, 2026
Ssi Investment Management 2026 Q1 filed May 14, 2026
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

View all past filings

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