SSI Investment Management

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

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Portfolio Holdings for Ssi Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airls Note 1.250% 5/0 (Principal) 5.2 $72M 42M 1.72
Ishares Tr Core S&p500 Etf (IVV) 4.8 $66M -23% 166k 397.82
Tesla Note 2.000% 5/1 (Principal) 2.9 $40M -59% 3.8M 10.74
Zillow Group Note 2.750% 5/1 (Principal) 2.2 $31M -6% 15M 2.07
Square Note 0.500% 5/1 (Principal) 2.2 $30M -2% 10M 2.92
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.0 $28M 21M 1.32
Snap Note 0.750% 8/0 (Principal) 2.0 $28M -3% 12M 2.36
Microchip Technology Note 1.625% 2/1 (Principal) 1.8 $25M -13% 11M 2.27
Illumina Note 8/1 (Principal) 1.7 $23M -19% 20M 1.19
Wellpoint Note 2.750%10/1 (Principal) 1.6 $22M +20% 4.4M 5.01
On Semiconductor Corp Note 1.625%10/1 (Principal) 1.5 $21M -5% 10M 2.07
Workday Note 0.250%10/0 (Principal) 1.4 $20M -3% 12M 1.72
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $20M -25% 175k 113.81
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.4 $20M 14M 1.37

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Twilio Note 0.250% 6/0 (Principal) 1.3 $18M -3% 3.7M 4.79
Stanley Black & Decker Unit 11/15/2022 (SWT) 1.2 $16M -31% 139k 118.00
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 1.2 $16M +42% 12M 1.40
Synaptics Note 0.500% 6/1 (Principal) 1.1 $15M 8.4M 1.84
Nextera Energy Unit 99/99/9999 (NEE.PP) 1.1 $15M +75% 303k 49.54
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.1 $15M -40% 13M 1.16
Illumina Note 0.500% 6/1 (Principal) 1.1 $15M -4% 9.8M 1.50
Nuance Communications DBCV 1.000%12/1 (Principal) 1.1 $15M -2% 7.9M 1.85
Euronet Worldwide Note 0.750% 3/1 (Principal) 1.0 $14M +15% 12M 1.14
Okta Note 0.125% 9/0 (Principal) 1.0 $14M 11M 1.35
Micron Technology Note 3.125% 5/0 (Principal) 1.0 $14M +94% 1.5M 8.83
Insulet Corp Note 0.375% 9/0 (Principal) 1.0 $13M -33% 10M 1.33
Conmed Corp Note 2.625% 2/0 (Principal) 0.9 $13M 8.4M 1.56
Teradyne Note 1.250%12/1 (Principal) 0.9 $13M -2% 3.3M 3.85
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.9 $13M +6% 4.9M 2.60
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.9 $12M 2.8M 4.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $12M NEW 198k 62.70
Mercadolibre Note 2.000% 8/1 (Principal) 0.9 $12M -26% 3.6M 3.34
Meritor Note 3.250%10/1 (Principal) 0.9 $12M +9% 10M 1.15
Colfax Corp Unit 01/15/2022t (CFXA) 0.8 $11M +2% 64k 180.21
Spirit Airls Note 4.750% 5/1 (Principal) 0.8 $11M +4% 3.7M 3.06
Priceline Grp Note 0.900% 9/1 (Principal) 0.8 $11M 9.3M 1.17
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.8 $11M +11% 10M 1.09
Ii-vi Note 0.250% 9/0 (Principal) 0.8 $11M 6.9M 1.53
Fti Consulting Note 2.000% 8/1 (Principal) 0.7 $10M +218% 7.0M 1.46
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.7 $10M NEW 5.5M 1.83
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.7 $10M +26% 8.0M 1.27
Pinduoduo Note 12/0 (Principal) 0.7 $9.9M -43% 9.3M 1.06
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.7 $9.6M +34% 8.2M 1.17
Ringcentral Note 3/0 (Principal) 0.7 $9.3M NEW 8.5M 1.10
RH Note 6/1 (Principal) 0.7 $9.1M -41% 3.0M 3.08
Novellus Sys Note 2.625% 5/1 (Principal) 0.7 $9.1M -23% 481k 18.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $8.9M +8% 175k 51.06
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.6 $8.5M +160% 7.4M 1.15
American Airls Group Note 6.500% 7/0 (Principal) 0.6 $8.4M +156% 4.9M 1.72
Shopify Note 0.125%11/0 (Principal) 0.6 $8.4M -2% 7.3M 1.14
Wayfair Note 1.125%11/0 (Principal) 0.6 $8.3M -3% 3.0M 2.74
Twitter Note 0.250% 6/1 (Principal) 0.6 $8.1M +78% 6.1M 1.33
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.6 $8.0M NEW 7.3M 1.10
Guess Note 2.000% 4/1 (Principal) 0.6 $7.9M +23% 7.0M 1.14
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.6 $7.7M 6.1M 1.27
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.5 $7.6M 7.3M 1.03
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.5 $7.5M -18% 7.0M 1.08
Repligen Corp Note 0.375% 7/1 (Principal) 0.5 $7.5M -23% 4.3M 1.76
KBR Note 2.500%11/0 (Principal) 0.5 $7.3M +2% 4.7M 1.58
Neogenomics Note 0.250% 1/1 (Principal) 0.5 $7.3M NEW 7.2M 1.01
Mongodb Note 0.250% 1/1 (Principal) 0.5 $7.3M NEW 5.1M 1.44
Gossamer Bio Note 5.000% 6/0 (Principal) 0.5 $7.2M +702% 8.0M 0.90
Docusign Note 0.500% 9/1 (Principal) 0.5 $6.9M -16% 2.5M 2.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $6.7M +58% 45k 151.53
Akamai Technologies Note 0.125% 5/0 (Principal) 0.5 $6.5M -16% 5.4M 1.21
Fireeye Note 0.875% 6/0 (Principal) 0.4 $6.0M NEW 5.3M 1.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $6.0M +9% 296k 20.14
Splunk Note 0.500% 9/1 (Principal) 0.4 $5.9M -28% 5.2M 1.14
Winnebago Inds Note 1.500% 4/0 (Principal) 0.4 $5.8M 4.2M 1.38
Chefs Whse Note 1.875%12/0 (Principal) 0.4 $5.5M +115% 5.4M 1.02
Nuvasive Note 0.375% 3/1 (Principal) 0.4 $5.4M NEW 5.3M 1.02
Cowen Note 3.000%12/1 (Principal) 0.4 $5.2M NEW 2.5M 2.05
Aes Corp Unit 99/99/9999 0.4 $5.2M NEW 50k 103.23
Pure Storage Note 0.125% 4/1 (Principal) 0.4 $5.1M +55% 4.6M 1.10
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.4 $5.1M NEW 4.4M 1.17
Servicenow Note 6/0 (Principal) 0.4 $5.0M -42% 1.3M 3.71
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.3 $4.8M -5% 3.9M 1.25
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.3 $4.8M NEW 4.3M 1.12
RH Note 9/1 (Principal) 0.3 $4.8M NEW 1.7M 2.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $4.6M +30% 84k 55.15
Wayfair Note 1.000% 8/1 (Principal) 0.3 $4.6M +4% 2.1M 2.22
Ishares Core Msci Emkt (IEMG) 0.3 $4.5M +60% 70k 64.38
Nextera Energy Unit 09/01/2022s (NEE.PO) 0.3 $4.5M 78k 57.40
Mfa Finl Note 6.250% 6/1 (Principal) 0.3 $4.4M 4.5M 0.99
Invitae Corp Note 2.000% 9/0 (Principal) 0.3 $4.2M -22% 2.8M 1.51
Granite Constr Note 2.750%11/0 (Principal) 0.3 $4.2M +7% 3.0M 1.39
Blackline Note 0.125% 8/0 (Principal) 0.3 $4.1M -47% 2.6M 1.58
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.3 $4.1M 4.2M 0.98
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.3 $4.1M NEW 2.2M 1.86
Dexcom Note 0.750%12/0 (Principal) 0.3 $4.0M +385% 1.8M 2.20
Apple (AAPL) 0.3 $4.0M 33k 122.15
Pennymac Corp Note 5.500%11/0 (Principal) 0.3 $4.0M 4.0M 1.01
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $3.9M NEW 81k 47.88
Redwood Tr Note 4.750% 8/1 (Principal) 0.3 $3.9M -18% 3.9M 1.00
Microsoft Corporation (MSFT) 0.3 $3.8M 16k 235.71
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $3.7M 45k 83.35
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.3 $3.7M 3.6M 1.03
Iqiyi Note 2.000% 4/0 (Principal) 0.3 $3.7M NEW 4.0M 0.92
Workiva Note 1.125% 8/1 (Principal) 0.3 $3.7M 2.8M 1.32
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.6M -3% 17k 220.89
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.3 $3.6M -21% 3.5M 1.04
Proshares Tr Shrt 20+yr Tre (TBF) 0.3 $3.6M NEW 200k 18.12
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.3 $3.6M +60% 4.0M 0.91
Jazz Investments I Note 1.500% 8/1 (Principal) 0.3 $3.6M +10% 3.3M 1.08
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.3 $3.6M +66% 3.7M 0.95
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.2 $3.5M 2.7M 1.30
Cheniere Energy Note 4.250% 3/1 (Principal) 0.2 $3.4M 4.2M 0.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.3M +1314% 31k 108.85
Osi Systems Note 1.250% 9/0 (Principal) 0.2 $3.3M 3.1M 1.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $3.3M 15k 218.03
Momo Note 1.250% 7/0 (Principal) 0.2 $3.2M 3.7M 0.87
Pra Group Note 3.500% 6/0 (Principal) 0.2 $3.2M 3.0M 1.07
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $3.2M 2.8M 1.16
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $3.1M -26% 97k 31.93
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.2 $3.1M -41% 2.7M 1.12
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.2 $3.1M 61k 49.93
Cree Note 0.875% 9/0 (Principal) 0.2 $2.9M 1.6M 1.84
New Relic Note 0.500% 5/0 (Principal) 0.2 $2.9M 3.0M 0.97
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.2 $2.9M +134% 2.3M 1.23
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.2 $2.8M +22% 2.8M 1.02
8X8 Note 0.500% 2/0 (Principal) 0.2 $2.8M 2.0M 1.39
Insmed Note 1.750% 1/1 (Principal) 0.2 $2.7M -62% 2.4M 1.11
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.2 $2.7M 2.7M 1.02
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.7M 31k 87.77
Infinera Corp Note 2.125% 9/0 (Principal) 0.2 $2.7M +80% 2.3M 1.19
Amazon (AMZN) 0.2 $2.6M 853.00 3091.44
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.2 $2.6M +61% 2.5M 1.05
Radius Health Note 3.000% 9/0 (Principal) 0.2 $2.6M +10% 2.8M 0.93
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.2 $2.5M NEW 2.5M 1.01
Select Sector Spdr Tr Energy (XLE) 0.2 $2.5M NEW 52k 49.03
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.2 $2.5M +25% 2.2M 1.14
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $2.5M NEW 73k 34.03
Boingo Wireless Note 1.000%10/0 (Principal) 0.2 $2.5M +42% 2.5M 0.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.4M 1.2k 2063.42
Yy Note 1.375% 6/1 (Principal) 0.2 $2.4M -31% 2.0M 1.18
Istar Note 3.125% 9/1 (Principal) 0.2 $2.3M 1.8M 1.32
Envestnet Note 1.750% 6/0 (Principal) 0.2 $2.3M -19% 1.9M 1.23
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.2 $2.3M NEW 2.4M 0.96
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $2.3M +351% 58k 38.66
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.2 $2.2M -43% 1.4M 1.57
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.2 $2.2M 2.3M 0.95
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.2 $2.2M NEW 2.0M 1.09
Everbridge Note 0.125%12/1 (Principal) 0.2 $2.2M 1.7M 1.27
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.2 $2.1M 2.3M 0.92
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.2 $2.1M 1.5M 1.40
Nuance Communications Note 1.250% 4/0 (Principal) 0.2 $2.1M -3% 916k 2.27
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.1 $2.0M -17% 2.0M 1.01
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $2.0M NEW 103k 19.26
South Jersey Inds Unit 04/01/2024 0.1 $2.0M NEW 40k 49.64
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $2.0M NEW 30k 65.94
Dominion Energy Unit 99/99/9999 (DCUE) 0.1 $1.9M -18% 20k 98.87
Golar Lng Note 2.750% 2/1 (Principal) 0.1 $1.9M NEW 2.0M 0.97
Seacor Holdings Note 3.250% 5/1 (Principal) 0.1 $1.9M 2.0M 0.95
Southern Unit 08/01/2022 (SOLN) 0.1 $1.8M 36k 50.94
Retrophin Note 2.500% 9/1 (Principal) 0.1 $1.8M +16% 1.7M 1.02
Theravance Biopharma Note 3.250%11/0 (Principal) 0.1 $1.8M 1.8M 1.01
Theravance Note 2.125% 1/1 (Principal) 0.1 $1.8M 1.8M 1.00
American Elec Pwr Unit 08/01/2021 (AEPPL) 0.1 $1.7M 36k 48.27
Green Plains Note 2.250% 3/1 (Principal) 0.1 $1.7M NEW 1.6M 1.12
Chegg Note 0.125% 3/1 (Principal) 0.1 $1.7M +3% 976k 1.74
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.1 $1.7M 1.8M 0.96
Dte Energy Unit 11/01/2022s (DTP) 0.1 $1.7M 33k 49.70
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.1 $1.6M 1.6M 1.00
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 11k 152.17
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $1.6M 1.5M 1.09
Facebook Cl A (FB) 0.1 $1.6M 5.5k 294.52
Microchip Technology Note 2.250% 2/1 (Principal) 0.1 $1.6M NEW 705k 2.29
Hope Bancorp Note 2.000% 5/1 (Principal) 0.1 $1.6M NEW 1.6M 0.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.5M 24k 63.96
Knowles Corp Note 3.250%11/0 (Principal) 0.1 $1.5M 1.3M 1.17
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.1 $1.4M NEW 1.3M 1.09
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $1.3M -46% 1.2M 1.08
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $1.3M 1.2M 1.08
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.7k 139.09
Etsy Note 0.125%10/0 (Principal) 0.1 $1.1M +11% 477k 2.36
Home Depot (HD) 0.1 $1.1M 3.6k 305.32
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.1 $1.0M -45% 1.0M 1.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 4.1k 256.02
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $1.0M -15% 1.1M 0.96
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $1.0M +13% 588k 1.70
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.1 $996k 1.0M 1.00
Johnson & Johnson (JNJ) 0.1 $981k 6.0k 163.80
Zillow Group Note 1.500% 7/0 (Principal) 0.1 $958k -9% 570k 1.68
Zendesk Note 0.250% 3/1 (Principal) 0.1 $957k -57% 450k 2.13
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.1 $956k 1.0M 0.96
International Flavors&fragra Unit 09/15/2021 (IFFT) 0.1 $937k +91% 19k 48.97
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $930k -59% 910k 1.02
Procter & Gamble Company (PG) 0.1 $921k 6.8k 135.46
Bank of America Corporation (BAC) 0.1 $911k 24k 38.68
Paypal Holdings (PYPL) 0.1 $847k 3.5k 242.83
UnitedHealth (UNH) 0.1 $844k 2.3k 371.97
Zynga Note 0.250% 6/0 (Principal) 0.1 $840k -5% 614k 1.37
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.1 $828k 640k 1.29
Inphi Corp Note 0.750% 9/0 (Principal) 0.1 $794k -23% 252k 3.15
Visa Com Cl A (V) 0.1 $786k 3.7k 211.80
Walt Disney Company (DIS) 0.1 $771k 4.2k 184.27
Teladoc Health Note 1.375% 5/1 (Principal) 0.1 $722k +10% 212k 3.41
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $693k +203% 7.5k 92.11
NVIDIA Corporation (NVDA) 0.0 $690k 1.3k 534.06
Splunk Note 1.125% 9/1 (Principal) 0.0 $685k -34% 582k 1.18
Pfizer (PFE) 0.0 $681k 19k 36.25
Loews Corporation (L) 0.0 $679k 13k 51.31
Verizon Communications (VZ) 0.0 $657k 11k 58.30
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $642k +88% 13k 50.12
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $616k 608k 1.01
Abbott Laboratories (ABT) 0.0 $613k 5.1k 120.01
Union Pacific Corporation (UNP) 0.0 $609k 2.8k 220.49
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $595k -5% 421k 1.41
Intel Corporation (INTC) 0.0 $593k 9.2k 64.14
Cisco Systems (CSCO) 0.0 $586k 11k 51.82
Comcast Corp Cl A (CMCSA) 0.0 $582k 11k 54.02
Ishares Tr Mortge Rel Etf (REM) 0.0 $572k -86% 16k 35.23
Mastercard Incorporated Cl A (MA) 0.0 $549k 1.5k 356.03
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $540k -82% 528k 1.02
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $524k 399k 1.31
Coca-Cola Company (KO) 0.0 $523k 9.9k 52.63
Elanco Animal Health Unit 02/01/2023t (ELAT) 0.0 $513k -87% 11k 45.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $502k 9.9k 50.89
Amgen (AMGN) 0.0 $500k 2.0k 247.16
Merck & Co (MRK) 0.0 $494k 6.4k 77.19
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $488k NEW 332k 1.47
Danaher Corporation (DHR) 0.0 $488k 2.2k 224.88
Intercontinental Exchange (ICE) 0.0 $486k 4.3k 111.75
McDonald's Corporation (MCD) 0.0 $483k 2.2k 224.34
Pepsi (PEP) 0.0 $482k 3.4k 141.64
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $464k -5% 29k 16.16
Costco Wholesale Corporation (COST) 0.0 $458k 1.3k 352.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $453k 5.3k 86.17
Applied Materials (AMAT) 0.0 $449k 3.4k 133.39
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $448k -14% 444k 1.01
Essential Utils Unit 04/30/2022 (WTRU) 0.0 $440k -77% 7.7k 57.22
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $438k -2% 367k 1.19
Boeing Company (BA) 0.0 $438k 1.7k 255.69
Broadcom (AVGO) 0.0 $436k 939.00 464.32
At&t (T) 0.0 $429k 14k 30.13
Adobe Systems Incorporated (ADBE) 0.0 $422k 892.00 473.09
Wells Fargo & Company (WFC) 0.0 $411k 11k 39.06
Tesla Motors (TSLA) 0.0 $404k 607.00 665.57
Thermo Fisher Scientific (TMO) 0.0 $398k 877.00 453.82
Honeywell International (HON) 0.0 $390k 1.8k 216.91
Abbvie (ABBV) 0.0 $385k 3.6k 108.36
Medtronic SHS (MDT) 0.0 $382k 3.2k 118.12
Chevron Corporation (CVX) 0.0 $381k NEW 3.6k 104.79
Oracle Corporation (ORCL) 0.0 $375k 5.4k 69.95
Southwest Airlines (LUV) 0.0 $359k 5.9k 61.01
Nike CL B (NKE) 0.0 $359k 2.7k 133.21
Dick's Sporting Goods (DKS) 0.0 $338k 4.5k 75.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $337k 2.9k 118.16
salesforce (CRM) 0.0 $332k 1.6k 211.73
General Motors Company (GM) 0.0 $332k 5.8k 57.40
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $331k -88% 278k 1.19
Netflix (NFLX) 0.0 $330k 629.00 524.64
Wal-Mart Stores (WMT) 0.0 $323k 2.4k 135.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $321k 1.2k 277.44
Wix Note 7/0 (Principal) 0.0 $312k NEW 156k 2.00
Micron Technology (MU) 0.0 $311k NEW 3.5k 88.03
Eaton Corp SHS (ETN) 0.0 $306k 2.2k 138.96
Citigroup Com New (C) 0.0 $305k 4.2k 72.93
Tempur-Pedic International (TPX) 0.0 $296k 8.1k 36.50
D.R. Horton (DHI) 0.0 $293k 3.3k 89.22
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $280k 209k 1.34
Servicenow (NOW) 0.0 $279k 551.00 506.35
PerkinElmer (PKI) 0.0 $277k 2.2k 128.12
Bristol Myers Squibb (BMY) 0.0 $273k 4.3k 63.27
Deere & Company (DE) 0.0 $272k NEW 729.00 373.11
Lpl Financial Holdings (LPLA) 0.0 $272k NEW 1.9k 141.96
Inphi Corporation (IPHI) 0.0 $272k 1.5k 177.89
Parker-Hannifin Corporation (PH) 0.0 $260k 818.00 317.85
Cummins (CMI) 0.0 $257k 985.00 260.91
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $249k NEW 972.00 256.17
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $246k NEW 8.4k 29.22
Cleveland-cliffs (CLF) 0.0 $245k NEW 12k 20.06
3M Company (MMM) 0.0 $244k 1.3k 194.11
Lockheed Martin Corporation (LMT) 0.0 $244k 659.00 370.26
Linde SHS (LIN) 0.0 $244k 869.00 280.78
Lowe's Companies (LOW) 0.0 $242k 1.3k 191.00
Phillips 66 (PSX) 0.0 $241k NEW 3.0k 81.56
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $237k 8.6k 27.65
Qualcomm (QCOM) 0.0 $235k 1.8k 133.30
Texas Instruments Incorporated (TXN) 0.0 $232k NEW 1.2k 190.48
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.0 $232k 5.3k 43.79
Prudential Financial (PRU) 0.0 $231k NEW 2.5k 91.09
Morgan Stanley Com New (MS) 0.0 $230k NEW 3.0k 77.68
Illinois Tool Works (ITW) 0.0 $229k 1.0k 222.11
United Parcel Service CL B (UPS) 0.0 $227k 1.3k 170.93
O'reilly Automotive (ORLY) 0.0 $226k 444.00 509.01
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $224k 1.8k 127.20
Dover Corporation (DOV) 0.0 $224k NEW 1.6k 136.34
Air Products & Chemicals (APD) 0.0 $224k 789.00 283.90
Marcus Corporation (MCS) 0.0 $221k 11k 20.00
American Intl Group Com New (AIG) 0.0 $220k NEW 4.7k 46.52
Caterpillar (CAT) 0.0 $219k NEW 947.00 231.26
CVS Caremark Corporation (CVS) 0.0 $217k NEW 2.9k 75.72
Motorola Solutions Com New (MSI) 0.0 $212k NEW 1.1k 190.82
Freeport-mcmoran CL B (FCX) 0.0 $211k NEW 6.4k 32.90
Bloomin Brands (BLMN) 0.0 $207k -48% 7.6k 27.31
Truist Financial Corp equities (TFC) 0.0 $206k NEW 3.5k 58.61
FedEx Corporation (FDX) 0.0 $204k NEW 715.00 285.31
Intuit (INTU) 0.0 $202k NEW 523.00 386.23
Ares Capital Corporation (ARCC) 0.0 $195k 10k 18.71
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $130k NEW 110k 1.18
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $111k -30% 106k 1.05
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $99k NEW 10k 9.90
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $65k -95% 25k 2.60
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $38k 11k 3.45
Chimera Invt Corp Note 7.000% 4/0 (Principal) 0.0 $35k 18k 1.94

Past Filings by Ssi Investment Management

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

View all past filings