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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, Nextera Energy Cap Hldgs, BA.PA, ALB.PA, and represent 14.82% of Ssi Investment Management's stock portfolio.
Added to shares of these 10 stocks: ORCL.PD (+$22M), Strategy Inc Note 3/0 (+$17M), NEE.PV (+$12M), Pg&e Corp (+$11M), Integer Hldgs Corp Dbcv 1.875 3/1 (+$9.8M), Macom Tech Solutions Hldgs I Note 12/1 (+$9.7M), Cheesecake Factory (+$7.9M), JMTG (+$7.8M), Bridgebio Pharma (+$7.0M), Arrowhead Pharmaceuticals In Note 1/1 (+$6.8M).
Started 30 new stock positions in XLE, JD.com 0.250 01-Jun-2029, Freshpet, Vse Corp, GLDM, Ppl Corp, LRCX, Mara Holdings, Cheesecake Factory, ODFL.
Reduced shares in these 10 stocks: Seagate Hdd Cayman (-$22M), Duke Energy Corp (-$21M), Ford Mtr Co Del (-$21M), Western Digital Corp (-$15M), Expedia Group (-$12M), BTSGU (-$11M), MKS (-$9.9M), Guidewire Software (-$9.8M), Two Hbrs Invt Corp (-$9.5M), BKLN (-$8.4M).
Sold out of its positions in ABT, Airbnb, Alliant Energy Corp, Applied Optoelectronics, Bentley Systems, Bentley Sys, Cnx Resources Co 144a, Ceridian Hcm Hldg, Dropbox, Enphase Energy.
Ssi Investment Management was a net seller of stock by $-61M.
Ssi Investment Management has $1.4B in assets under management (AUM), dropping by -1.70%.
Central Index Key (CIK): 0000938487

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Portfolio Holdings for Ssi Investment Management

Ssi Investment Management holds 240 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	4.4	$64M		99k	653.21	View chart
Western Digital Corp Note 3.000%11/1	3.9	$56M	-20%	7.8M	7.16	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0	2.8	$40M		29M	1.39	View chart
Boeing Dep Conv Pfd A (BA.PA)	2.0	$29M	-14%	449k	64.91	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	1.7	$25M	-10%	354k	71.55	View chart
Uber Technologies Note 0.875%12/0	1.7	$24M	-14%	20M	1.20	View chart
Live Nation Entertainment In Note 2.875% 1/1	1.6	$23M	+21%	22M	1.08	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	1.5	$22M	NEW	480k	45.97	View chart
MKS Note 1.250% 6/0	1.5	$22M	-31%	13M	1.65	View chart
Wec Energy Group Note 4.375% 6/0	1.5	$22M		18M	1.21	View chart
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL)	1.5	$21M		18k	1157.15	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.4	$20M		183k	108.99	View chart
Jazz Investments I Note 3.125% 9/1	1.4	$20M	+9%	14M	1.42	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	1.3	$19M	+2%	16k	1190.61	View chart
Ppl Cap Fdg Note 2.875% 3/1	1.2	$18M	+2%	15M	1.17	View chart
Pg&e Corp Note 4.250%12/0	1.2	$18M	+152%	17M	1.04	View chart
Strategy Note 3/0	1.2	$17M	NEW	19M	0.87	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0	1.1	$17M		11M	1.49	View chart
Snowflake Note 10/0	1.1	$16M	+3%	14M	1.18	View chart
Ascendis Pharma A/s Note 2.250% 4/0	1.1	$16M		11M	1.47	View chart
J P Morgan Exchange Traded F Mortgage Backed (JMTG)	1.1	$16M	+98%	309k	51.00	View chart
Advanced Energy Inds Note 2.500% 9/1	1.0	$14M	-5%	5.9M	2.40	View chart
Equinox Gold Corp Note 4.750%10/1	1.0	$14M	+4%	5.9M	2.41	View chart
Kkr & Co 6.25 Con Ser D (KKR.PD)	1.0	$14M	-7%	346k	40.11	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	0.9	$14M		209k	64.83	View chart
Sphere Entertainment Note 3.500%12/0	0.9	$13M		4.0M	3.36	View chart
On Semiconductor Corp Note 5/0	0.9	$13M	-14%	10M	1.29	View chart
Cloudflare Note 8/1	0.8	$12M		10M	1.17	View chart
Evergy Note 4.500%12/1	0.8	$12M	+3%	8.7M	1.35	View chart
Rivian Automotive Note 3.625%10/1	0.8	$12M		12M	0.96	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.8	$12M	+53%	114k	101.79	View chart
Nextera Energy Unit 02/15/2029 (NEE.PV)	0.8	$12M	NEW	231k	50.14	View chart
Southern Note 4.500% 6/1	0.8	$11M		10M	1.11	View chart
Live Nation Entertainment In Note 3.125% 1/1	0.8	$11M	+51%	7.5M	1.52	View chart
Brightspring Health Svcs Unit 02/01/2027 (BTSGU)	0.8	$11M	-48%	79k	142.39	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.7	$11M		215k	50.37	View chart
Akamai Technologies Note 1.125% 2/1	0.7	$11M	+61%	9.2M	1.14	View chart
On Semiconductor Corp Note 0.500% 3/0	0.7	$10M	+35%	11M	0.98	View chart
Microchip Technology Dep Shs Repstg (MCHPP)	0.7	$10M	-13%	176k	57.31	View chart
Alibaba Group Hldg Note 0.500% 6/0	0.7	$10M	+2%	7.3M	1.39	View chart
Solaris Energy Infras Note 0.250%10/0	0.7	$10M		8.0M	1.25	View chart
Seagate Hdd Cayman Note 3.500% 6/0	0.7	$10M	-68%	2.1M	4.75	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$9.9M	-24%	143k	69.75	View chart
Integer Hldgs Corp DBCV 1.875% 3/1	0.7	$9.8M	NEW	10M	0.95	View chart
Redwood Trust Note 7.750% 6/1	0.7	$9.7M	+11%	9.7M	1.01	View chart
Mirum Pharmaceuticals Note 4.000% 5/0	0.7	$9.7M	-20%	3.3M	2.98	View chart
Macom Tech Solutions Hldgs I Note 12/1	0.7	$9.7M	NEW	6.7M	1.46	View chart
Ares Management Corporation 6.75 Se B Pfd (ARES.PB)	0.7	$9.6M	-2%	260k	36.96	View chart
Qxo 5.50 Dep Pfd (QXO.PB)	0.7	$9.6M	+39%	172k	55.59	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$9.5M		49k	191.92	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.6	$8.9M	+49%	94k	95.44	View chart
Aerovironment Note 7/1	0.6	$8.9M		9.1M	0.98	View chart
Global Pmts Note 1.500% 3/0	0.6	$8.9M		10M	0.88	View chart
Liberty Media Corp Del Note 2.250% 8/1	0.6	$8.8M		7.7M	1.15	View chart
Southern Unit 12/15/2028 (SOMN)	0.6	$8.8M	+4%	171k	51.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.6	$8.7M	-10%	258k	33.77	View chart
Granite Constr Note 3.250% 6/1	0.6	$8.7M		5.3M	1.65	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$8.5M	-39%	111k	77.11	View chart
Centerpoint Energy Note 4.250% 8/1	0.6	$8.3M		7.0M	1.18	View chart
Liberty Media Corp Del Note 3.750% 3/1	0.6	$8.0M	+34%	7.8M	1.04	View chart
Parsons Corp Del Note 2.625% 3/0	0.5	$7.9M	-2%	8.0M	0.98	View chart
Cheesecake Factory Note 2.000% 3/1	0.5	$7.9M	NEW	7.7M	1.02	View chart
Celcuity Note 2.750% 8/0	0.5	$7.8M		3.2M	2.43	View chart
Halozyme Therapeutics Note 1.000% 8/1	0.5	$7.8M		6.1M	1.28	View chart
Strategy Note 0.875% 3/1	0.5	$7.5M		7.8M	0.96	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.5	$7.3M		107k	68.47	View chart
Affirm Hldgs Note 11/1	0.5	$7.2M	-6%	7.5M	0.97	View chart
Lantheus Hldgs Note 2.625%12/1	0.5	$7.1M	+2051%	5.9M	1.20	View chart
Bridgebio Pharma Note 1.750% 3/0	0.5	$7.0M	NEW	4.1M	1.69	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.5	$6.8M	-51%	116k	58.70	View chart
Arrowhead Pharmaceuticals In Note 1/1	0.5	$6.8M	NEW	6.6M	1.03	View chart
Bridgebio Pharma Note 2.250% 2/0	0.5	$6.8M	+10%	6.1M	1.12	View chart
Ppl Corp Unit 02/15/2029	0.5	$6.8M	NEW	133k	51.03	View chart
Coinbase Global Note 0.250% 4/0	0.5	$6.8M		7.3M	0.93	View chart
Enovis Corporation Note 3.875%10/1	0.5	$6.7M	+16%	7.0M	0.96	View chart
Interdigital Note 3.500% 6/0	0.5	$6.7M		1.7M	3.90	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.5	$6.6M		167k	39.43	View chart
Mara Holdings Note 3/0	0.4	$6.3M	+1633%	7.2M	0.88	View chart
Vse Corp Unit 02/01/2029	0.4	$6.3M	NEW	127k	49.30	View chart
Repligen Corp Note 1.000%12/1	0.4	$6.3M	+23%	6.4M	0.97	View chart
Northern Oil & Gas Note 3.625% 4/1	0.4	$6.2M	+41%	5.7M	1.10	View chart
Joby Aviation Note 0.750% 2/1	0.4	$6.2M	NEW	7.2M	0.86	View chart
Ishares Tr Ishares Biotech (IBB)	0.4	$6.1M		36k	168.85	View chart
Csg Sys Intl Note 3.875% 9/1	0.4	$6.1M		5.0M	1.22	View chart
Spdr Series Trust State Street Spd (SPHY)	0.4	$6.0M	-22%	259k	23.32	View chart
Century Alum Note 2.750% 5/0	0.4	$6.0M		1.9M	3.14	View chart
Alphatec Hldgs Note 0.750% 3/1	0.4	$5.9M	NEW	5.8M	1.02	View chart
Collegium Pharmaceutical Note 2.875% 2/1	0.4	$5.9M	+17%	5.1M	1.16	View chart
Burlington Stores Note 1.250%12/1	0.4	$5.7M		3.5M	1.65	View chart
Fluor Corp Note 1.125% 8/1	0.4	$5.7M		4.6M	1.23	View chart
Block Note 0.250%11/0	0.4	$5.6M		6.0M	0.93	View chart
Omnicell Note 1.000%12/0	0.4	$5.6M	+21%	5.8M	0.97	View chart
Blackstone Mortgage Trust In Note 5.500% 3/1	0.4	$5.5M		5.6M	0.99	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	0.4	$5.5M	+996%	128k	43.15	View chart
Ptc Therapeutics Note 1.500% 9/1	0.4	$5.5M		4.2M	1.33	View chart
Lumentum Hldgs Note 0.500%12/1	0.4	$5.5M	-44%	779k	7.07	View chart
Cogent Biosciences Note 1.625%11/1	0.4	$5.5M		4.5M	1.22	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$5.4M	-46%	30k	181.42	View chart
Conmed Corp Note 2.250% 6/1	0.4	$5.3M		5.5M	0.97	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.4	$5.3M	+41%	100k	53.19	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1	0.4	$5.3M		4.1M	1.28	View chart
Varonis Sys Note 1.000% 9/1	0.4	$5.2M	NEW	6.0M	0.87	View chart
Snap Note 0.500% 5/0	0.4	$5.2M	+49%	6.5M	0.80	View chart
Datadog Note 12/0	0.4	$5.1M	-49%	5.3M	0.97	View chart
Marriott Vacations Worldwide Note 3.250%12/1	0.4	$5.1M		5.3M	0.96	View chart
Alarm Com Hldgs Note 2.250% 6/0	0.3	$5.1M	+57%	5.5M	0.92	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$5.1M		20k	248.00	View chart
Irhythm Holdings Note 1.500% 9/0	0.3	$5.1M		4.6M	1.09	View chart
Haemonetics Corp Mass Note 2.500% 6/0	0.3	$5.0M	+50%	5.3M	0.95	View chart
Osi Systems Note 2.250% 8/0	0.3	$4.9M		3.2M	1.53	View chart
Progress Software Corp Note 3.500% 3/0	0.3	$4.9M	+10%	5.5M	0.89	View chart
Bofa Fin MTNF 0.600% 5/2	0.3	$4.9M		4.1M	1.20	View chart
Trip Com Group Note 0.750% 6/1	0.3	$4.8M		4.7M	1.03	View chart
Lumentum Hldgs Note 1.500%12/1	0.3	$4.8M		473k	10.11	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$4.7M	NEW	51k	92.69	View chart
Greenbrier Cos Note 2.875% 4/1	0.3	$4.6M		4.0M	1.15	View chart
Kosmos Energy Note 3.125% 3/1	0.3	$4.5M	NEW	5.8M	0.78	View chart
Spectrum Brands Note 3.375% 6/0	0.3	$4.5M		4.5M	1.00	View chart
Centrus Energy Corp Note 2.250%11/0	0.3	$4.4M		2.2M	2.03	View chart
Wayfair Note 3.500%11/1	0.3	$4.4M		2.5M	1.74	View chart
Freshpet Note 3.000% 4/0	0.3	$4.4M	NEW	3.8M	1.15	View chart
Fortuna Mng Corp Note 3.750% 6/3	0.3	$4.3M		2.5M	1.73	View chart
Synaptics Note 0.750%12/0	0.3	$4.2M		4.1M	1.03	View chart
Draftkings Note 3/1	0.3	$4.1M		4.6M	0.90	View chart
Peabody Engr Corp Note 3.250% 3/0	0.3	$4.1M		2.2M	1.84	View chart
Nutanix Note 0.500%12/1	0.3	$4.1M	-18%	4.5M	0.90	View chart
Duke Energy Corp Note 4.125% 4/1	0.3	$4.0M	-84%	3.7M	1.10	View chart
Box Note 1.500% 9/1	0.3	$4.0M	-14%	4.4M	0.92	View chart
Affirm Hldgs Note 0.750%12/1	0.3	$4.0M	-8%	4.3M	0.94	View chart
Post Hldgs Note 2.500% 8/1	0.3	$4.0M		3.7M	1.08	View chart
Lemaitre Vascular Note 2.500% 2/0	0.3	$4.0M		3.5M	1.13	View chart
Ormat Technologies Note 2.500% 7/1	0.3	$3.9M	+10%	3.0M	1.30	View chart
Pacira Biosciences Note 2.125% 5/1	0.3	$3.9M	+100%	4.0M	0.96	View chart
Ionis Pharmaceuticals Note 1.750% 6/1	0.2	$3.5M		2.3M	1.51	View chart
NVIDIA Corporation (NVDA)	0.2	$3.5M		20k	174.40	View chart
Super Micro Computer Note 3.500% 3/0	0.2	$3.2M	+437%	4.0M	0.80	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.2	$3.2M		98k	32.41	View chart
Pagaya U S Hldg Note 6.125%10/0	0.2	$3.2M		2.8M	1.15	View chart
Cms Energy Corp Note 3.375% 5/0	0.2	$3.1M	+3%	2.8M	1.13	View chart
Wayfair Note 3.250% 9/1	0.2	$3.0M	-53%	2.2M	1.35	View chart
Apple (AAPL)	0.2	$2.7M		11k	253.79	View chart
Five9 Note 1.000% 3/1	0.2	$2.6M	-14%	3.0M	0.87	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.6M		9.0k	287.56	View chart
Solaredge Technologies Note 2.250% 7/0	0.2	$2.6M		1.5M	1.71	View chart
Capital Southwest Corp Note 5.125%11/1	0.2	$2.5M		2.5M	1.02	View chart
Microsoft Corporation (MSFT)	0.2	$2.5M		6.6k	370.17	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.2	$2.4M	-3%	42k	56.44	View chart
Sunrun Note 4.000% 3/0	0.2	$2.4M		2.0M	1.19	View chart
Teladoc Health Note 1.250% 6/0	0.2	$2.3M		2.4M	0.95	View chart
Tetra Tech DBCV 2.250% 8/1	0.2	$2.3M	+331%	2.2M	1.05	View chart
Unity Software Note 3/1	0.2	$2.2M	NEW	2.2M	1.00	View chart
Mara Holdings Note 2.125% 9/0	0.1	$2.1M	NEW	2.5M	0.85	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$2.1M	-40%	25k	84.44	View chart
Alignment Healthcare Note 4.250%11/1	0.1	$2.1M	NEW	1.5M	1.41	View chart
Pebblebrook Hotel Tr Note 1.750%12/1	0.1	$2.1M	-9%	2.2M	0.97	View chart
Microchip Technology Note 0.750% 6/0	0.1	$2.1M	NEW	2.1M	0.99	View chart
Dexcom Note 0.375% 5/1	0.1	$2.0M		2.2M	0.92	View chart
Amazon (AMZN)	0.1	$1.7M		8.4k	208.27	View chart
Bruker Corp 6.375 Pref Ser A (BRKRP)	0.1	$1.7M		6.0k	288.29	View chart
Rapid7 Note 1.250% 3/1	0.1	$1.7M	-42%	2.0M	0.84	View chart
Innoviva Note 2.125% 3/1	0.1	$1.6M		1.5M	1.08	View chart
Ziff Davis Note 1.750%11/0	0.1	$1.6M		1.7M	0.98	View chart
Pennymac Corp Note 8.500% 6/0	0.1	$1.6M		1.5M	1.04	View chart
Pinnacle West Cap Corp Note 4.750% 6/1	0.1	$1.5M	+3%	1.3M	1.15	View chart
Ziff Davis Debt 3.625% 3/0	0.1	$1.5M		1.5M	0.98	View chart
Winnebago Inds Note 3.250% 1/1	0.1	$1.5M		1.7M	0.90	View chart
Halozyme Therapeutics Note 0.250% 3/0	0.1	$1.3M		1.3M	1.04	View chart
Meta Platforms Cl A (META)	0.1	$1.2M		2.1k	572.13	View chart
Broadcom (AVGO)	0.1	$1.2M		3.8k	309.51	View chart
Rivian Automotive Note 4.625% 3/1	0.1	$1.2M		1.1M	1.07	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$1.1M		25k	45.89	View chart
Akamai Technologies Note 0.375% 9/0	0.1	$1.1M		968k	1.16	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$926k		9.2k	100.66	View chart
JPMorgan Chase & Co. (JPM)	0.1	$799k		2.7k	294.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$736k		1.5k	479.20	View chart
Bridgebio Pharma Note 2.500% 3/1	0.0	$716k	-29%	398k	1.80	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$666k		7.0k	94.56	View chart
Wayfair Cl A (W)	0.0	$632k	NEW	8.4k	75.21	View chart
Tesla Motors (TSLA)	0.0	$547k		1.5k	371.75	View chart
Meritage Homes Corp Note 1.750% 5/1	0.0	$544k	-85%	565k	0.96	View chart
Wal-Mart Stores (WMT)	0.0	$525k		4.2k	124.28	View chart
T1 Energy Note 5.250%12/0	0.0	$521k		500k	1.04	View chart
Costco Wholesale Corporation (COST)	0.0	$515k		517.00	996.43	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.0	$499k		10k	49.81	View chart
Workiva Note 1.250% 8/1	0.0	$489k		523k	0.94	View chart
Exxon Mobil Corporation (XOM)	0.0	$484k	NEW	2.9k	169.66	View chart
Johnson & Johnson (JNJ)	0.0	$473k		1.9k	244.44	View chart
Eli Lilly & Co. (LLY)	0.0	$465k		506.00	919.77	View chart
Guidewire Software Note 1.250%11/0	0.0	$464k	-95%	466k	1.00	View chart
Cytokinetics Note 3.500% 7/0	0.0	$450k		308k	1.46	View chart
Bank of America Corporation (BAC)	0.0	$441k		9.0k	48.75	View chart
Itron Note 1.375% 7/1	0.0	$425k	NEW	423k	1.00	View chart
Guardant Health Note 11/1	0.0	$418k		407k	1.03	View chart
Visa Com Cl A (V)	0.0	$389k		1.3k	302.24	View chart
Guardant Health Debt 1.250% 2/1	0.0	$381k	-36%	227k	1.68	View chart
Procter & Gamble Company (PG)	0.0	$378k		2.6k	144.44	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$369k		3.7k	99.27	View chart
Ugi Corp Note 5.000% 6/0	0.0	$366k		261k	1.40	View chart
Array Technologies Note 1.000%12/0	0.0	$366k	-92%	405k	0.90	View chart
Strategy Note 2.250% 6/1	0.0	$358k		351k	1.02	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1	0.0	$324k	-2%	358k	0.90	View chart
Eaton Corp SHS (ETN)	0.0	$323k		904.00	357.67	View chart
Wells Fargo & Company (WFC)	0.0	$323k		4.1k	79.61	View chart
Snowflake Note 10/0	0.0	$322k	-92%	263k	1.22	View chart
Cisco Systems (CSCO)	0.0	$321k	-10%	4.1k	77.59	View chart
Q2 HLDGS Note 0.750% 6/0	0.0	$315k		317k	0.99	View chart
Mastercard Incorporated Cl A (MA)	0.0	$308k		617.00	499.66	View chart
Chevron Corporation (CVX)	0.0	$299k		1.4k	206.90	View chart
Parker-Hannifin Corporation (PH)	0.0	$298k		333.00	895.23	View chart
Amgen (AMGN)	0.0	$294k		835.00	351.85	View chart
Coca-Cola Company (KO)	0.0	$293k		3.9k	76.05	View chart
Boeing Company (BA)	0.0	$290k		1.5k	199.03	View chart
Abbvie (ABBV)	0.0	$290k		1.3k	217.49	View chart
Shake Shack Note 3/0	0.0	$281k		297k	0.94	View chart
Intercontinental Exchange (ICE)	0.0	$271k		1.7k	157.28	View chart
Cipher Digital Note 1.750% 5/1	0.0	$269k		87k	3.09	View chart
McDonald's Corporation (MCD)	0.0	$268k		861.00	310.79	View chart
Union Pacific Corporation (UNP)	0.0	$267k		1.1k	242.62	View chart
Micron Technology (MU)	0.0	$265k	-40%	784.00	337.84	View chart
Nio Note 4.625%10/1	0.0	$262k		265k	0.99	View chart
Shift4 Pmts Note 0.500% 8/0	0.0	$256k	-74%	273k	0.94	View chart
Home Depot (HD)	0.0	$255k		775.00	328.89	View chart
Lam Research Corp Com New (LRCX)	0.0	$247k	NEW	1.2k	213.66	View chart
Strategy Series A Perp Pf (STRK)	0.0	$245k		3.4k	71.07	View chart
UnitedHealth (UNH)	0.0	$244k		901.00	270.59	View chart
Digitalocean Hldgs Note 12/0	0.0	$242k		248k	0.97	View chart
American Wtr Cap Corp Note 3.625% 6/1	0.0	$233k		233k	1.00	View chart
Global X Fds Cybrscurty Etf (BUG)	0.0	$232k		9.2k	25.11	View chart
Kkr & Co (KKR)	0.0	$229k		2.5k	92.50	View chart
Old Dominion Freight Line (ODFL)	0.0	$221k	NEW	1.1k	195.40	View chart
Caterpillar (CAT)	0.0	$218k	NEW	307.00	708.46	View chart
Pepsi (PEP)	0.0	$212k	NEW	1.4k	155.29	View chart
Valero Energy Corporation (VLO)	0.0	$209k	NEW	844.00	247.08	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$206k	NEW	3.4k	61.26	View chart
Semtech Corp Note 1.625%11/0	0.0	$183k	-48%	87k	2.11	View chart
Ncl Corp Note 1.125% 2/1	0.0	$182k		187k	0.97	View chart
Jd.com Note 0.250% 6/0	0.0	$179k	NEW	180k	0.99	View chart
Strategy Note 12/0	0.0	$154k	-94%	185k	0.83	View chart
Jbt Marel Corporation Note 0.250% 5/1	0.0	$82k		82k	0.99	View chart
Riot Platforms Note 0.750% 1/1	0.0	$16k	-99%	14k	1.15	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 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
Ssi Investment Management 2022 Q2 filed Aug. 11, 2022

View all past filings

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