$1.09 Billion is the total value of SSI INVESTMENT MANAGEMENT LLC's 302 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY INCnote 4.250% 3/1 | $7,858,000 | -4.5% | 12,973,000 | 0.0% | 0.72% | -1.1% | ||
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $7,115,000 | -3.3% | 6,558,000 | 0.0% | 0.65% | +0.2% | ||
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $6,738,000 | +18.6% | 3,219,000 | 0.0% | 0.62% | +22.7% | ||
| PENNYMAC CORPnote 5.375% 5/0 | $6,692,000 | +0.2% | 6,967,000 | 0.0% | 0.61% | +3.7% | ||
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $6,649,000 | +15.2% | 4,365,000 | 0.0% | 0.61% | +19.2% | ||
| ENVESTNET INCnote 1.750%12/1 | $5,791,000 | -0.3% | 6,080,000 | 0.0% | 0.53% | +3.1% | ||
| QUIDEL CORPnote 3.250%12/1 | $5,710,000 | -1.8% | 5,797,000 | 0.0% | 0.52% | +1.8% | ||
| RAIT FINANCIAL TRUSTnote 4.000%10/0 | $5,625,000 | +0.6% | 6,114,000 | 0.0% | 0.52% | +4.0% | ||
| 51JOB INCnote 3.250% 4/1 | $5,523,000 | -0.8% | 5,250,000 | 0.0% | 0.51% | +2.6% | ||
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $5,512,000 | +4.8% | 5,852,000 | 0.0% | 0.50% | +8.4% | ||
| WELLS FARGO & COmtnf 0.125% 2/2 | $5,119,000 | +5.9% | 4,788,000 | 0.0% | 0.47% | +9.6% | ||
| BLUCORA INCnote 4.250% 4/0 | $4,975,000 | +4.3% | 5,000,000 | 0.0% | 0.46% | +8.1% | ||
| REDWOOD TR INCnote 4.625% 4/1 | $4,917,000 | -0.5% | 4,926,000 | 0.0% | 0.45% | +3.0% | ||
| RYAMPRA | RAYONIER ADVANCED MATLS INCpfd cv ser a | $4,635,000 | +11.2% | 40,000 | 0.0% | 0.42% | +15.2% | |
| FORESTAR GROUP INCnote 3.750% 3/0 | $4,435,000 | +4.3% | 4,508,000 | 0.0% | 0.41% | +8.0% | ||
| B2GOLD CORPnote 3.250%10/0 | $4,405,000 | -2.0% | 4,402,000 | 0.0% | 0.40% | +1.5% | ||
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $4,365,000 | +10.1% | 3,364,000 | 0.0% | 0.40% | +14.0% | ||
| MERITOR INCnote 7.875% 3/0 | $4,318,000 | +4.1% | 3,000,000 | 0.0% | 0.40% | +7.9% | ||
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $4,281,000 | +14.4% | 12,496 | 0.0% | 0.39% | +18.4% | |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $4,218,000 | +14.8% | 4,829,000 | 0.0% | 0.39% | +18.8% | ||
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $4,194,000 | +0.8% | 7,950,000 | 0.0% | 0.38% | +4.3% | ||
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $3,927,000 | +16.8% | 5,023,000 | 0.0% | 0.36% | +21.2% | ||
| PROOFPOINT INCnote 1.250%12/1 | $3,890,000 | -5.3% | 2,128,000 | 0.0% | 0.36% | -2.2% | ||
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $3,822,000 | +4.2% | 3,000,000 | 0.0% | 0.35% | +7.7% | ||
| CHART INDS INCnote 2.000% 8/0 | $3,779,000 | -0.5% | 3,866,000 | 0.0% | 0.35% | +3.0% | ||
| SPECTRANETICS CORPmtnf 2.625% 6/0 | $3,732,000 | -1.9% | 3,620,000 | 0.0% | 0.34% | +1.5% | ||
| MERITAGE HOMES CORPnote 1.875% 9/1 | $3,696,000 | -0.3% | 3,724,000 | 0.0% | 0.34% | +3.4% | ||
| YANDEX NVnote 1.125%12/1 | $3,504,000 | -0.5% | 3,699,000 | 0.0% | 0.32% | +3.2% | ||
| TCP CAP CORPnote 5.250%12/1 | $3,246,000 | -0.2% | 3,129,000 | 0.0% | 0.30% | +3.1% | ||
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $3,156,000 | +12.4% | 3,380,000 | 0.0% | 0.29% | +16.1% | ||
| SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $3,109,000 | -0.3% | 3,500,000 | 0.0% | 0.28% | +3.3% | ||
| ENERNOC INCdbcv 2.250% 8/1 | $2,962,000 | +9.5% | 3,750,000 | 0.0% | 0.27% | +13.4% | ||
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $2,872,000 | -0.5% | 3,000,000 | 0.0% | 0.26% | +3.1% | ||
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $2,787,000 | +25.5% | 1,975,000 | 0.0% | 0.26% | +29.4% | ||
| WEBMD HEALTH CORPnote 1.500%12/0 | $2,711,000 | -1.8% | 2,404,000 | 0.0% | 0.25% | +1.6% | ||
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $2,565,000 | -10.0% | 3,250,000 | 0.0% | 0.24% | -6.7% | ||
| IGI LABORATORIES INCnote 3.750%12/1 | $2,550,000 | -3.4% | 2,750,000 | 0.0% | 0.23% | 0.0% | ||
| MEDICINES COnote 2.500% 1/1 | $2,476,000 | -7.4% | 2,067,000 | 0.0% | 0.23% | -4.2% | ||
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $2,477,000 | +0.4% | 2,410,000 | 0.0% | 0.23% | +4.1% | ||
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $2,471,000 | -6.8% | 3,250,000 | 0.0% | 0.23% | -3.8% | ||
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $2,465,000 | +5.2% | 2,500,000 | 0.0% | 0.23% | +9.2% | ||
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $2,430,000 | -4.1% | 3,100,000 | 0.0% | 0.22% | -0.4% | ||
| BROADSOFT INCnote 1.500% 7/0 | $2,426,000 | -6.5% | 2,113,000 | 0.0% | 0.22% | -3.5% | ||
| RESOURCE CAP CORPnote 8.000% 1/1 | $2,398,000 | -4.5% | 2,531,000 | 0.0% | 0.22% | -0.9% | ||
| IBB | ISHARES TRnasdq biotec etf | $2,194,000 | -8.3% | 8,263 | 0.0% | 0.20% | -5.2% | |
| SRCLP | STERICYCLE INCdep pfd a 1/10 | $1,903,000 | -3.6% | 30,000 | 0.0% | 0.17% | -0.6% | |
| LABORATORY CORP AMER HLDGSnote 9/1 | $1,154,000 | -6.9% | 672,000 | 0.0% | 0.11% | -3.6% | ||
| KMB | KIMBERLY CLARK CORP | $991,000 | -9.6% | 8,685 | 0.0% | 0.09% | -6.2% | |
| L | LOEWS CORP | $775,000 | +13.8% | 16,540 | 0.0% | 0.07% | +18.3% | |
| STARWOOD PPTY TR INCnote 3.750%10/1 | $672,000 | -0.4% | 656,000 | 0.0% | 0.06% | +3.3% | ||
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $666,000 | -7.2% | 668,000 | 0.0% | 0.06% | -4.7% | ||
| AMTRUST FINL SVCS INCnote 2.750%12/1 | $542,000 | -0.6% | 631,000 | 0.0% | 0.05% | +4.2% | ||
| CONSOLIDATED TOMOKA LD COnote 4.500% 3/1 | $521,000 | +1.6% | 525,000 | 0.0% | 0.05% | +6.7% | ||
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $499,000 | -10.1% | 8,169 | 0.0% | 0.05% | -6.1% | |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $480,000 | 0.0% | 7,987 | 0.0% | 0.04% | +4.8% | |
| CIENA CORPdebt 4.000%12/1 | $467,000 | +5.2% | 333,000 | 0.0% | 0.04% | +10.3% | ||
| IYE | ISHARES TRu.s. energy etf | $272,000 | +6.7% | 6,550 | 0.0% | 0.02% | +8.7% | |
| PCLN | PRICELINE GRP INC | $206,000 | -1.0% | 144 | 0.0% | 0.02% | +5.6% | |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $119,000 | -1.7% | 118,000 | 0.0% | 0.01% | 0.0% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $86,000 | -7.5% | 77,000 | 0.0% | 0.01% | 0.0% | ||
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $81,000 | -1.2% | 72,000 | 0.0% | 0.01% | 0.0% | ||
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $51,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| APPLE INC | 42 | Q3 2023 | 0.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.4% |
| AMAZON COM INC | 42 | Q3 2023 | 0.2% |
| KIMBERLY-CLARK CORP | 42 | Q3 2023 | 0.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.2% |
| PFIZER INC | 42 | Q3 2023 | 0.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 0.2% |
View SSI INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View SSI INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.