SSI Investment Management

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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 253 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.7 $88M -4% 185k 477.63
 View chart
Booking Holdings Note 0.750% 5/0 (Principal) 2.6 $34M -3% 18M 1.88
 View chart
Palo Alto Networks Note 0.375% 6/0 (Principal) 2.3 $30M +2% 10M 2.96
 View chart
Zillow Group Note 2.750% 5/1 (Principal) 2.1 $28M +114% 26M 1.10
 View chart
Ford Mtr Co Del Note 3/1 (Principal) 2.1 $27M +56% 27M 0.99
 View chart
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.9 $25M -26% 10M 2.43
 View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.8 $24M -2% 20k 1195.26
 View chart
Zscaler Note 0.125% 7/0 (Principal) 1.6 $21M +131% 14M 1.52
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $20M 351k 57.96
 View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.4 $19M +15% 329k 56.20
 View chart
Snap Note 0.125% 3/0 (Principal) 1.3 $18M -24% 22M 0.78
 View chart
Wayfair Note 1.000% 8/1 (Principal) 1.3 $18M +54% 20M 0.87
 View chart
Dexcom Note 0.250%11/1 (Principal) 1.2 $16M -8% 16M 1.04
 View chart
Mongodb Note 0.250% 1/1 (Principal) 1.2 $16M +32% 8.3M 1.98
 View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal) 1.2 $16M -23% 6.1M 2.66
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $16M +88% 147k 110.66
 View chart
Nextera Energy Unit 09/01/2025 (NEE.PR) 1.2 $16M +79% 411k 38.11
 View chart
Uber Technologies Note 12/1 (Principal) 1.2 $16M -20% 15M 1.02
 View chart
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.1 $15M +2% 15M 0.98
 View chart
Shift4 Pmts Note 0.500% 8/0 (Principal) 1.1 $14M NEW 15M 0.93
 View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.0 $13M 11k 1204.65
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $13M -37% 134k 96.39
 View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal) 1.0 $13M 14M 0.94
 View chart
Affirm Hldgs Note 11/1 (Principal) 0.9 $12M +29% 15M 0.82
 View chart
Cyberark Software Note 11/1 (Principal) 0.9 $12M +100% 8.2M 1.42
 View chart
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.9 $11M 11M 1.03
 View chart
Ncl Corp Note 1.125% 2/1 (Principal) 0.9 $11M +42% 12M 0.91
 View chart
Axon Enterprise Note 0.500%12/1 (Principal) 0.9 $11M NEW 9.0M 1.26
 View chart
Pennymac Corp Note 5.500%11/0 (Principal) 0.8 $10M 11M 0.97
 View chart
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.8 $10M 9.6M 1.06
 View chart
Lendingtree Note 0.500% 7/1 (Principal) 0.8 $10M 12M 0.82
 View chart
Datadog Note 0.125% 6/1 (Principal) 0.8 $10M -19% 7.2M 1.40
 View chart
Southwest Airls Note 1.250% 5/0 (Principal) 0.8 $9.9M -64% 9.8M 1.01
 View chart
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.8 $9.9M -10% 14M 0.73
 View chart
Wolfspeed Note 1.875%12/0 (Principal) 0.7 $9.9M NEW 15M 0.68
 View chart
Cable One Note 1.125% 3/1 (Principal) 0.7 $9.8M -12% 13M 0.76
 View chart
Conmed Corp Note 2.250% 6/1 (Principal) 0.7 $9.8M -24% 9.8M 1.00
 View chart
Dropbox Note 3/0 (Principal) 0.7 $9.7M +13% 9.6M 1.01
 View chart
Array Technologies Note 1.000%12/0 (Principal) 0.7 $9.7M +86% 9.9M 0.98
 View chart
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.7 $9.7M -2% 6.8M 1.43
 View chart
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.7 $9.6M 11M 0.89
 View chart
American Airlines Group Note 6.500% 7/0 (Principal) 0.7 $9.5M -6% 8.6M 1.11
 View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.7 $9.1M -9% 9.8M 0.93
 View chart
Hubspot Note 0.375% 6/0 (Principal) 0.7 $9.0M 4.3M 2.07
 View chart
Envestnet Note 2.625%12/0 (Principal) 0.7 $9.0M NEW 9.1M 0.99
 View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.7 $8.9M 10M 0.89
 View chart
Expedia Group Note 2/1 (Principal) 0.7 $8.9M 9.4M 0.95
 View chart
Coinbase Global Note 0.500% 6/0 (Principal) 0.7 $8.8M +55% 9.7M 0.91
 View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.7 $8.8M 8.6M 1.01
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $8.8M -13% 173k 50.62
 View chart
Insmed Note 0.750% 6/0 (Principal) 0.7 $8.7M -18% 7.6M 1.14
 View chart
Perficient Note 0.125%11/1 (Principal) 0.7 $8.6M -3% 10M 0.83
 View chart
Cytokinetics Note 3.500% 7/0 (Principal) 0.6 $8.6M +38% 4.9M 1.75
 View chart
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.6 $8.6M +169% 66k 130.25
 View chart
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.6 $8.5M 9.9M 0.86
 View chart
Microstrategy Note 0.750%12/1 (Principal) 0.6 $8.4M -3% 5.1M 1.65
 View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.6 $8.1M +2% 8.0M 1.01
 View chart
Akamai Technologies Note 0.125% 5/0 (Principal) 0.6 $7.9M 6.2M 1.27
 View chart
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.6 $7.8M +4% 140k 55.45
 View chart
Mfa Finl Note 6.250% 6/1 (Principal) 0.6 $7.7M 7.8M 0.99
 View chart
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.6 $7.6M +48% 12M 0.66
 View chart
Itron Note 3/1 (Principal) 0.6 $7.5M 8.1M 0.92
 View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.6 $7.5M +62% 8.1M 0.92
 View chart
Insulet Corp Note 0.375% 9/0 (Principal) 0.6 $7.4M +8% 6.4M 1.15
 View chart
Bentley Sys Note 0.125% 1/1 (Principal) 0.6 $7.4M -3% 7.4M 0.99
 View chart
Block Note 0.250%11/0 (Principal) 0.6 $7.3M +786% 8.9M 0.82
 View chart
Unity Software Note 11/1 (Principal) 0.5 $7.0M +1053% 8.4M 0.83
 View chart
Microstrategy Note 2/1 (Principal) 0.5 $6.8M +30% 7.9M 0.86
 View chart
Ionis Pharmaceuticals Note 4/0 (Principal) 0.5 $6.8M +1307% 6.5M 1.05
 View chart
Stride Note 1.125% 9/0 (Principal) 0.5 $6.8M -5% 5.4M 1.27
 View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $6.7M 139k 48.32
 View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.5 $6.7M -2% 5.4M 1.23
 View chart
Snap Note 0.750% 8/0 (Principal) 0.5 $6.5M +794% 6.1M 1.06
 View chart
Draftkings Note 3/1 (Principal) 0.5 $6.4M 8.0M 0.80
 View chart
Ati Note 3.500% 6/1 (Principal) 0.5 $6.4M -4% 2.1M 2.96
 View chart
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.5 $6.3M NEW 5.6M 1.12
 View chart
Digitalocean Hldgs Note 12/0 (Principal) 0.5 $6.3M -17% 7.6M 0.82
 View chart
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.5 $6.0M -3% 6.4M 0.94
 View chart
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.5 $6.0M +14% 7.8M 0.76
 View chart
Eqt Corp Note 1.750% 5/0 (Principal) 0.4 $5.9M -36% 2.2M 2.65
 View chart
Etsy Note 0.125%10/0 (Principal) 0.4 $5.8M +1645% 5.1M 1.15
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $5.8M NEW 37k 157.80
 View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.4 $5.8M NEW 4.9M 1.18
 View chart
Wayfair Note 3.250% 9/1 (Principal) 0.4 $5.8M -36% 4.7M 1.23
 View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.4 $5.7M NEW 4.8M 1.21
 View chart
Shake Shack Note 3/0 (Principal) 0.4 $5.7M NEW 7.1M 0.81
 View chart
Natera Note 2.250% 5/0 (Principal) 0.4 $5.7M 3.3M 1.71
 View chart
Penn Entertainment Note 2.750% 5/1 (Principal) 0.4 $5.6M NEW 4.4M 1.29
 View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.4 $5.5M 5.4M 1.01
 View chart
Patrick Inds Note 1.750%12/0 (Principal) 0.4 $5.5M -29% 4.8M 1.14
 View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $5.3M 74k 72.15
 View chart
Redfin Corp Note 0.500% 4/0 (Principal) 0.4 $5.2M NEW 8.1M 0.64
 View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $5.2M NEW 243k 21.18
 View chart
Spotify Usa Note 3/1 (Principal) 0.4 $5.1M NEW 5.8M 0.88
 View chart
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.4 $5.1M -2% 7.0M 0.72
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $5.0M +66% 32k 155.33
 View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.4 $4.9M 184k 26.57
 View chart
Ishares Tr U.s. Tech Etf (IYW) 0.4 $4.9M NEW 40k 122.75
 View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.4 $4.8M 4.9M 0.98
 View chart
Impinj Note 1.125% 5/1 (Principal) 0.4 $4.8M 4.4M 1.09
 View chart
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $4.8M -43% 4.7M 1.01
 View chart
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.3 $4.6M -23% 4.6M 0.99
 View chart
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.3 $4.6M NEW 3.5M 1.30
 View chart
Nutanix Note 0.250%10/0 (Principal) 0.3 $4.5M 4.3M 1.04
 View chart
Microsoft Corporation (MSFT) 0.3 $4.4M 12k 376.04
 View chart
Ishares Core Msci Emkt (IEMG) 0.3 $4.4M 86k 50.58
 View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.3 $4.4M NEW 4.2M 1.03
 View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.3 $4.3M -6% 4.2M 1.02
 View chart
Varonis Sys Note 1.250% 8/1 (Principal) 0.3 $4.0M NEW 2.6M 1.53
 View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $4.0M 46k 88.25
 View chart
Zillow Group Note 1.375% 9/0 (Principal) 0.3 $4.0M 3.3M 1.19
 View chart
Akamai Technologies Note 0.375% 9/0 (Principal) 0.3 $4.0M -3% 3.6M 1.11
 View chart
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.3 $3.9M 2.3M 1.72
 View chart
Haemonetics Corp Mass Note 3/0 (Principal) 0.3 $3.7M -62% 4.1M 0.89
 View chart
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $3.5M 4.0M 0.89
 View chart
Redwood Trust Note 5.625% 7/1 (Principal) 0.3 $3.5M 3.5M 0.98
 View chart
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.3 $3.4M 3.4M 1.00
 View chart
Herbalife Note 2.625% 3/1 (Principal) 0.2 $3.3M +10% 3.3M 0.99
 View chart
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.2 $3.2M -12% 3.6M 0.90
 View chart
Apple (AAPL) 0.2 $3.1M 16k 192.53
 View chart
Snap Note 5/0 (Principal) 0.2 $3.1M +9% 3.8M 0.80
 View chart
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.2 $3.0M 3.1M 0.98
 View chart
8X8 Note 0.500% 2/0 (Principal) 0.2 $3.0M 3.1M 0.98
 View chart
Chegg Note 0.125% 3/1 (Principal) 0.2 $3.0M 3.3M 0.92
 View chart
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.2 $2.9M NEW 1.2M 2.32
 View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.9M -62% 31k 91.39
 View chart
Verint Systems Note 0.250% 4/1 (Principal) 0.2 $2.9M +13% 3.3M 0.88
 View chart
RWT HLDGS Note 5.750%10/0 (Principal) 0.2 $2.8M 3.0M 0.93
 View chart
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $2.7M +22% 2.8M 0.97
 View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.2 $2.6M -33% 3.1M 0.86
 View chart
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.2 $2.6M 65k 40.25
 View chart
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $2.6M 2.0M 1.28
 View chart
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.2 $2.6M +71% 3.0M 0.85
 View chart
I3 Verticals Note 1.000% 2/1 (Principal) 0.2 $2.6M 2.8M 0.93
 View chart
Bentley Sys Note 0.375% 7/0 (Principal) 0.2 $2.5M +7% 2.8M 0.89
 View chart
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.2 $2.4M -76% 1.5M 1.59
 View chart
Airbnb Note 3/1 (Principal) 0.2 $2.4M -42% 2.6M 0.90
 View chart
Mitek Sys Note 0.750% 2/0 (Principal) 0.2 $2.3M +25% 2.5M 0.93
 View chart
Ishares Tr Msci India Etf (INDA) 0.2 $2.3M NEW 47k 48.81
 View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $2.2M NEW 2.5M 0.88
 View chart
Pennymac Corp Note 5.500% 3/1 (Principal) 0.2 $2.2M 2.4M 0.92
 View chart
Chefs Whse Note 2.375%12/1 (Principal) 0.2 $2.2M NEW 2.3M 0.94
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 16k 139.69
 View chart
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.2 $2.0M 3.0M 0.68
 View chart
Kaman Corp Note 3.250% 5/0 (Principal) 0.2 $2.0M +13% 2.1M 0.97
 View chart
Amazon (AMZN) 0.1 $1.9M 13k 151.94
 View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.1 $1.8M -74% 2.1M 0.85
 View chart
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $1.7M -7% 1.9M 0.94
 View chart
NVIDIA Corporation (NVDA) 0.1 $1.7M 3.4k 495.22
 View chart
Innoviva Note 2.500% 8/1 (Principal) 0.1 $1.6M 1.5M 1.08
 View chart
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.1 $1.6M 2.0M 0.78
 View chart
Bill Holdings Note 12/0 (Principal) 0.1 $1.5M -82% 1.6M 0.94
 View chart
Ezcorp Note 2.375% 5/0 (Principal) 0.1 $1.5M NEW 1.7M 0.93
 View chart
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $1.5M NEW 1.5M 0.99
 View chart
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.1 $1.5M NEW 1.5M 0.97
 View chart
Splunk Note 1.125% 6/1 (Principal) 0.1 $1.5M NEW 1.5M 0.97
 View chart
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $1.4M 1.5M 0.92
 View chart
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $1.4M -43% 2.0M 0.69
 View chart
Meta Platforms Cl A (META) 0.1 $1.4M 3.8k 353.96
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 21k 63.33
 View chart
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $1.2M -15% 55k 22.11
 View chart
Marcus Corp Del Note 5.000% 9/1 (Principal) 0.1 $1.1M NEW 750k 1.45
 View chart
Wolfspeed Note 0.250% 2/1 (Principal) 0.1 $1.1M +87% 1.6M 0.67
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.7k 121.51
 View chart
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.1 $975k 1.8M 0.56
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $974k 2.7k 356.66
 View chart
Alteryx Note 0.500% 8/0 (Principal) 0.1 $971k NEW 1.0M 0.97
 View chart
Liberty Latin America Note 2.000% 7/1 (Principal) 0.1 $970k NEW 1.0M 0.97
 View chart
Block Note 0.125% 3/0 (Principal) 0.1 $956k -52% 979k 0.98
 View chart
Xometry Note 1.000% 2/0 (Principal) 0.1 $931k NEW 1.0M 0.93
 View chart
Loews Corporation (L) 0.1 $921k 13k 69.59
 View chart
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $909k 1.0M 0.91
 View chart
Upwork Note 0.250% 8/1 (Principal) 0.1 $848k -75% 1.0M 0.85
 View chart
UnitedHealth (UNH) 0.1 $788k 1.5k 526.47
 View chart
Broadcom (AVGO) 0.1 $730k 654.00 1116.25
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $725k 4.3k 170.10
 View chart
Innoviva Note 2.125% 3/1 (Principal) 0.1 $720k 825k 0.87
 View chart
Procter & Gamble Company (PG) 0.1 $719k 4.9k 146.54
 View chart
Eaton Corp SHS (ETN) 0.1 $695k +99% 3.1k 227.02
 View chart
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.1 $687k -91% 761k 0.90
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $664k 4.0k 165.25
 View chart
Johnson & Johnson (JNJ) 0.0 $651k 4.2k 156.74
 View chart
Costco Wholesale Corporation (COST) 0.0 $613k 929.00 660.08
 View chart
On Semiconductor Corp Note 5/0 (Principal) 0.0 $589k -31% 360k 1.64
 View chart
Visa Com Cl A (V) 0.0 $581k 2.2k 260.35
 View chart
Bank of America Corporation (BAC) 0.0 $564k 17k 33.67
 View chart
Enphase Energy Note 3/0 (Principal) 0.0 $561k +38% 631k 0.89
 View chart
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $557k 6.1k 91.41
 View chart
Tesla Motors (TSLA) 0.0 $553k 2.2k 248.48
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.0 $539k +99% 1.6k 328.97
 View chart
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $524k NEW 529k 0.99
 View chart
Etsy Note 0.125% 9/0 (Principal) 0.0 $511k +65% 601k 0.85
 View chart
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $493k -92% 488k 1.01
 View chart
Union Pacific Corporation (UNP) 0.0 $493k 2.0k 245.62
 View chart
Confluent Note 1/1 (Principal) 0.0 $484k -92% 581k 0.83
 View chart
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $482k +20% 458k 1.05
 View chart
Merck & Co (MRK) 0.0 $469k 4.3k 109.02
 View chart
Cloudflare Note 8/1 (Principal) 0.0 $460k -91% 512k 0.90
 View chart
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $453k -53% 372k 1.22
 View chart
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $435k -9% 405k 1.07
 View chart
McDonald's Corporation (MCD) 0.0 $434k 1.5k 296.51
 View chart
Eli Lilly & Co. (LLY) 0.0 $434k 744.00 582.92
 View chart
Five9 Note 0.500% 6/0 (Principal) 0.0 $432k -13% 452k 0.96
 View chart
Mastercard Incorporated Cl A (MA) 0.0 $430k 1.0k 426.51
 View chart
Coca-Cola Company (KO) 0.0 $424k 7.2k 58.93
 View chart
Pepsi (PEP) 0.0 $421k 2.5k 169.84
 View chart
Amgen (AMGN) 0.0 $419k 1.5k 288.02
 View chart
Abbott Laboratories (ABT) 0.0 $419k 3.8k 110.07
 View chart
Cisco Systems (CSCO) 0.0 $409k 8.1k 50.52
 View chart
Intercontinental Exchange (ICE) 0.0 $404k 3.1k 128.43
 View chart
salesforce (CRM) 0.0 $402k 1.5k 263.14
 View chart
Home Depot (HD) 0.0 $402k 1.2k 346.55
 View chart
Pfizer (PFE) 0.0 $393k 14k 28.79
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $392k -2% 3.9k 99.25
 View chart
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $391k -8% 345k 1.13
 View chart
Vail Resorts Note 1/0 (Principal) 0.0 $390k -24% 439k 0.89
 View chart
Oracle Corporation (ORCL) 0.0 $385k 3.6k 105.43
 View chart
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $384k -9% 427k 0.90
 View chart
Medtronic SHS (MDT) 0.0 $374k NEW 4.7k 80.37
 View chart
Abbvie (ABBV) 0.0 $369k 2.4k 154.97
 View chart
Applied Materials (AMAT) 0.0 $365k 2.3k 162.07
 View chart
Adobe Systems Incorporated (ADBE) 0.0 $363k 609.00 596.60
 View chart
D.R. Horton (DHI) 0.0 $363k 2.4k 151.98
 View chart
Chevron Corporation (CVX) 0.0 $351k 2.4k 149.16
 View chart
Danaher Corporation (DHR) 0.0 $348k 1.5k 231.34
 View chart
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $345k -96% 316k 1.09
 View chart
Wells Fargo & Company (WFC) 0.0 $341k 6.9k 49.22
 View chart
Boeing Company (BA) 0.0 $339k 1.3k 260.66
 View chart
Comcast Corp Cl A (CMCSA) 0.0 $321k 7.3k 43.85
 View chart
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $319k NEW 315k 1.01
 View chart
Kkr & Co (KKR) 0.0 $311k 3.8k 82.85
 View chart
Thermo Fisher Scientific (TMO) 0.0 $308k 580.00 530.79
 View chart
Caterpillar (CAT) 0.0 $297k 1.0k 295.67
 View chart
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $292k 236k 1.24
 View chart
Guardant Health Note 11/1 (Principal) 0.0 $284k -26% 406k 0.70
 View chart
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $282k 174k 1.62
 View chart
Honeywell International (HON) 0.0 $270k 1.3k 209.71
 View chart
Servicenow (NOW) 0.0 $261k 369.00 706.49
 View chart
Uber Technologies (UBER) 0.0 $260k NEW 4.2k 61.57
 View chart
Parker-Hannifin Corporation (PH) 0.0 $255k 553.00 460.70
 View chart
Intel Corporation (INTC) 0.0 $253k NEW 5.0k 50.25
 View chart
Walt Disney Company (DIS) 0.0 $244k 2.7k 90.29
 View chart
Linde SHS (LIN) 0.0 $233k NEW 595.00 391.50
 View chart
Wal-Mart Stores (WMT) 0.0 $229k 1.5k 157.65
 View chart
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $224k 3.5k 63.13
 View chart
Intuit (INTU) 0.0 $222k NEW 355.00 625.03
 View chart
Lockheed Martin Corporation (LMT) 0.0 $217k NEW 478.00 453.24
 View chart
American Intl Group Com New (AIG) 0.0 $214k NEW 3.2k 67.75
 View chart
Transocean Reg Shs (RIG) 0.0 $209k +99% 29k 7.28
 View chart
Verizon Communications (VZ) 0.0 $209k NEW 5.5k 37.70
 View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $207k -5% 145k 1.43
 View chart
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $184k -33% 199k 0.92
 View chart
Shift4 Pmts Note 12/1 (Principal) 0.0 $31k -99% 28k 1.11
 View chart

Past Filings by Ssi Investment Management

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

View all past filings