$1.19 Billion is the total value of SSI INVESTMENT MANAGEMENT LLC's 427 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $57,564,000 | +40.9% | 202,301 | +24.6% | 4.82% | +26.2% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $32,882,000 | +1.5% | 25,443 | -0.9% | 2.75% | -9.2% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $30,371,000 | +8.8% | 23,329 | +4.7% | 2.54% | -2.6% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $25,964,000 | +13.7% | 23,654,000 | +1.2% | 2.18% | +1.8% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $22,056,000 | +5.6% | 15,623,000 | -8.2% | 1.85% | -5.4% | |
| BDXA | Sell | BECTON DICKINSON & CO | $21,427,000 | +5.7% | 346,677 | -1.4% | 1.80% | -5.3% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $21,243,000 | +20.8% | 19,243,000 | +20.7% | 1.78% | +8.1% | |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $20,939,000 | +0.7% | 15,494,000 | +0.3% | 1.75% | -9.9% | |
| Sell | ANTHEM INCnote 2.750%10/1 | $20,669,000 | +1.9% | 5,208,000 | -7.1% | 1.73% | -8.8% | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $18,579,000 | +49.9% | 13,745,000 | +18.7% | 1.56% | +34.3% | |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $16,939,000 | +34.2% | 10,350,000 | +15.6% | 1.42% | +20.2% | |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $16,018,000 | +3.2% | 15,901,000 | -1.2% | 1.34% | -7.6% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $15,565,000 | -1.0% | 142,701 | -3.3% | 1.30% | -11.4% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $15,433,000 | +9.5% | 19,743,000 | -2.6% | 1.29% | -2.0% | |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $14,815,000 | +34.7% | 2,703,000 | +1.9% | 1.24% | +20.6% | |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $14,694,000 | +45.3% | 4,502,000 | +8.1% | 1.23% | +30.1% | |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $14,526,000 | – | 13,849 | +100.0% | 1.22% | – |
| New | HERBALIFE LTDnote 2.625% 3/1 | $14,044,000 | – | 13,322,000 | +100.0% | 1.18% | – | |
| NEEPRR | Buy | NEXTERA ENERGY INCunit 09/01/2019 | $13,148,000 | +8.3% | 211,370 | +0.3% | 1.10% | -3.1% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $12,887,000 | -28.3% | 9,536,000 | -30.3% | 1.08% | -35.8% | |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $12,674,000 | +9.2% | 119,905 | -0.6% | 1.06% | -2.2% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $12,615,000 | +12.5% | 10,655 | -0.2% | 1.06% | +0.8% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $12,051,000 | +3.7% | 11,905,000 | -0.8% | 1.01% | -7.2% | |
| Buy | MERITOR INCnote 3.250%10/1 | $11,910,000 | +19.3% | 12,378,000 | +8.2% | 1.00% | +6.9% | |
| Buy | SERVICENOW INCnote 6/0 | $11,872,000 | +34.1% | 6,407,000 | +1.1% | 0.99% | +20.0% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $11,060,000 | +7.3% | 10,656,000 | +0.3% | 0.93% | -3.9% | |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv ser a | $10,703,000 | +12.0% | 10,165 | -3.4% | 0.90% | +0.3% |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $10,199,000 | +8.9% | 8,998,000 | -4.3% | 0.85% | -2.5% | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $10,058,000 | +9.7% | 7,440,000 | -3.1% | 0.84% | -1.9% | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $9,244,000 | – | 9,044,000 | +100.0% | 0.77% | – | |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $9,165,000 | +13.1% | 7,413,000 | +0.9% | 0.77% | +1.3% | |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $9,155,000 | +10.6% | 10,781,000 | +5.2% | 0.77% | -0.9% | |
| Sell | WAYFAIR INCnote 0.375% 9/0 | $9,056,000 | +30.9% | 5,909,000 | -8.3% | 0.76% | +17.3% | |
| Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $9,028,000 | +169.5% | 7,897,000 | +141.6% | 0.76% | +141.5% | |
| New | ZENDESK INCnote 0.250% 3/1 | $8,814,000 | – | 6,053,000 | +100.0% | 0.74% | – | |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $8,514,000 | +66.9% | 5,990,000 | +45.7% | 0.71% | +49.5% | |
| Sell | II VI INCnote 0.250% 9/0 | $8,441,000 | +4.2% | 8,070,000 | -3.8% | 0.71% | -6.7% | |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $8,342,000 | +51.2% | 166,025 | +53.0% | 0.70% | +35.5% |
| New | RINGCENTRAL INCnote 3/1 | $8,282,000 | – | 5,808,000 | +100.0% | 0.69% | – | |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd cv b | $8,229,000 | +24.6% | 155,740 | +18.7% | 0.69% | +11.5% |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $8,200,000 | +61.2% | 6,006,000 | +31.3% | 0.69% | +44.3% | |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $7,886,000 | +13.6% | 7,162,000 | -0.1% | 0.66% | +1.8% | |
| Sell | RED HAT INCnote 0.250%10/0 | $7,755,000 | -53.6% | 3,125,000 | -55.6% | 0.65% | -58.4% | |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $7,745,000 | +2.3% | 7,590,000 | -2.6% | 0.65% | -8.3% | |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $7,536,000 | -32.7% | 7,529,000 | -32.9% | 0.63% | -39.8% | |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $7,491,000 | +71.2% | 5,867,000 | +58.4% | 0.63% | +53.3% | |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $7,442,000 | – | 7,515,000 | +100.0% | 0.62% | – | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $7,431,000 | +17.5% | 6,600,000 | +3.4% | 0.62% | +5.1% | |
| Sell | ILLUMINA INCnote 6/1 | $7,253,000 | -5.9% | 5,927,000 | -6.2% | 0.61% | -15.7% | |
| Buy | KAMAN CORPnote 3.250% 5/0 | $7,183,000 | +7.4% | 6,535,000 | +4.1% | 0.60% | -3.7% | |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $7,147,000 | +2.1% | 143,235 | -2.0% | 0.60% | -8.5% |
| Sell | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $7,124,000 | -39.0% | 7,238,000 | -38.5% | 0.60% | -45.4% | |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $7,088,000 | +1.2% | 138,203 | +0.7% | 0.59% | -9.3% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $7,047,000 | +3.9% | 6,285,000 | -0.8% | 0.59% | -7.1% | |
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $6,967,000 | +12.0% | 4,494,000 | -0.9% | 0.58% | +0.3% | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $6,808,000 | – | 3,772,000 | +100.0% | 0.57% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $6,716,000 | – | 5,824,000 | +100.0% | 0.56% | – | |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $6,697,000 | -1.7% | 6,166,000 | -13.3% | 0.56% | -11.9% | |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $6,618,000 | +10.0% | 8,793,000 | -8.9% | 0.55% | -1.6% | |
| Sell | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $6,461,000 | +17.1% | 5,875,000 | -0.4% | 0.54% | +4.8% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $6,328,000 | +1.9% | 6,185,000 | -1.0% | 0.53% | -8.8% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $6,079,000 | +27.6% | 5,700,000 | +14.0% | 0.51% | +14.1% | |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $6,062,000 | +12.3% | 6,545,000 | -2.3% | 0.51% | +0.6% | |
| Sell | WHITING PETE CORP NEWnote 1.250% 4/0 | $6,032,000 | -1.7% | 6,242,000 | -3.8% | 0.50% | -12.0% | |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $5,962,000 | +8.1% | 5,365,000 | +2.3% | 0.50% | -3.3% | |
| New | MEDICINES COnote 2.500% 1/1 | $5,873,000 | – | 5,876,000 | +100.0% | 0.49% | – | |
| Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $5,811,000 | +5.9% | 5,824,000 | +1.0% | 0.49% | -5.1% | |
| New | Q2 HLDGS INCnote 0.750% 2/1 | $5,806,000 | – | 4,419,000 | +100.0% | 0.49% | – | |
| Sell | TESLA INCnote 2.375% 3/1 | $5,789,000 | -16.5% | 5,305,000 | -7.2% | 0.48% | -25.3% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $5,734,000 | +19.6% | 4,300,000 | +2.4% | 0.48% | +7.1% | |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $5,679,000 | +1.9% | 5,233,000 | -0.9% | 0.48% | -8.6% | |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $5,657,000 | +2.7% | 3,813,000 | +1.7% | 0.47% | -8.0% | |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $5,605,000 | -13.5% | 5,525,000 | -7.9% | 0.47% | -22.6% | |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $5,520,000 | -13.6% | 5,457,000 | -22.4% | 0.46% | -22.6% | |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $5,424,000 | – | 106,500 | +100.0% | 0.45% | – |
| Buy | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $5,423,000 | +17.0% | 5,552,000 | +13.4% | 0.45% | +4.6% | |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $5,379,000 | – | 4,573,000 | +100.0% | 0.45% | – | |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $5,381,000 | -53.3% | 3,941,000 | -62.7% | 0.45% | -58.2% | |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $5,248,000 | -19.0% | 5,250,000 | -19.8% | 0.44% | -27.4% | |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $5,202,000 | +3.7% | 1,498,000 | -15.1% | 0.44% | -7.0% | |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $5,177,000 | +15.2% | 108,432 | +8.0% | 0.43% | +3.3% |
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $5,076,000 | – | 1,440,000 | +100.0% | 0.42% | – | |
| Sell | SEACOR HOLDINGS INCnote 3.250% 5/1 | $5,017,000 | +4.9% | 5,583,000 | -0.7% | 0.42% | -6.0% | |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15/2020 | $4,966,000 | +3.8% | 50,804 | -3.5% | 0.42% | -7.1% |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $4,934,000 | +92.4% | 6,000,000 | +87.6% | 0.41% | +72.1% | |
| New | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $4,907,000 | – | 5,000,000 | +100.0% | 0.41% | – | |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $4,843,000 | +774.2% | 87,500 | +718.1% | 0.41% | +680.8% |
| CFXA | New | COLFAX CORPunit 01/15/2022t | $4,841,000 | – | 36,290 | +100.0% | 0.41% | – |
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $4,750,000 | +14.0% | 4,248,000 | -3.5% | 0.40% | +2.1% | |
| New | INPHI CORPnote 0.750% 9/0 | $4,604,000 | – | 4,400,000 | +100.0% | 0.39% | – | |
| Sell | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $4,539,000 | -11.3% | 1,203,000 | -32.0% | 0.38% | -20.7% | |
| DYNC | Sell | VISTRA ENERGY CORPunit 02/02/2024 | $4,433,000 | -19.4% | 45,000 | -25.7% | 0.37% | -28.0% |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $4,364,000 | +3.5% | 4,674,000 | -0.8% | 0.37% | -7.1% | |
| Buy | HURON CONSULTING GROUP INCnote 1.250%10/0 | $4,344,000 | +26.6% | 4,422,000 | +26.3% | 0.36% | +13.4% | |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $4,332,000 | +15.2% | 72,795 | +0.9% | 0.36% | +3.1% |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $4,323,000 | -2.1% | 4,645,000 | -6.8% | 0.36% | -12.3% | |
| New | NUTANIX INCnote 1/1 | $4,309,000 | – | 4,062,000 | +100.0% | 0.36% | – | |
| Sell | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $4,293,000 | -7.6% | 4,400,000 | -9.3% | 0.36% | -17.2% | |
| Buy | MEDICINES COnote 2.750% 7/1 | $4,231,000 | +75.0% | 5,031,000 | +54.8% | 0.35% | +56.6% | |
| Buy | ARES CAP CORPnote 3.750% 2/0 | $4,137,000 | +21.0% | 4,146,000 | +21.2% | 0.35% | +8.4% | |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $4,109,000 | -1.5% | 4,064,000 | -9.7% | 0.34% | -11.8% | |
| Sell | INSULET CORPnote 1.250% 9/1 | $4,082,000 | -37.1% | 2,475,000 | -46.1% | 0.34% | -43.7% | |
| New | ETSY INCnote 3/0 | $3,963,000 | – | 2,055,000 | +100.0% | 0.33% | – | |
| New | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $3,887,000 | – | 4,000,000 | +100.0% | 0.33% | – | |
| Sell | FORESTAR GROUP INCnote 3.750% 3/0 | $3,838,000 | -14.0% | 3,871,000 | -15.8% | 0.32% | -23.0% | |
| Sell | HUBSPOT INCnote 0.250% 6/0 | $3,798,000 | +5.6% | 2,107,000 | -16.0% | 0.32% | -5.6% | |
| New | OKTA INCnote 0.250% 2/1 | $3,631,000 | – | 2,006,000 | +100.0% | 0.30% | – | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,584,000 | -36.1% | 70,409 | -36.8% | 0.30% | -42.9% |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $3,450,000 | -21.0% | 3,454,000 | -20.8% | 0.29% | -29.3% | |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $3,403,000 | – | 35,000 | +100.0% | 0.28% | – |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $3,326,000 | +7.6% | 2,974,000 | -11.4% | 0.28% | -3.5% | |
| Sell | CEMEX SAB DE CVnote 3.720% 3/1 | $3,308,000 | -24.6% | 3,335,000 | -25.9% | 0.28% | -32.4% | |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $3,230,000 | -18.1% | 3,500,000 | -22.2% | 0.27% | -26.6% | |
| Sell | KNOWLES CORPnote 3.250%11/0 | $3,211,000 | +0.5% | 2,750,000 | -11.3% | 0.27% | -10.0% | |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $3,187,000 | -0.6% | 3,342,000 | -4.5% | 0.27% | -11.0% | |
| Buy | RADIUS HEALTH INCnote 3.000% 9/0 | $3,171,000 | +17.8% | 3,820,000 | +9.1% | 0.27% | +5.6% | |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $3,061,000 | +4.4% | 3,067,000 | +3.1% | 0.26% | -6.6% | |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $3,029,000 | -13.0% | 3,291,000 | -12.2% | 0.25% | -22.1% | |
| Sell | INSMED INCnote 1.750% 1/1 | $3,030,000 | -30.8% | 3,000,000 | -52.0% | 0.25% | -37.9% | |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $3,008,000 | -13.7% | 3,125,000 | -17.8% | 0.25% | -22.7% | |
| QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $2,989,000 | +26.8% | 27,400 | +9.6% | 0.25% | +13.6% |
| HARMONIC INCnote 4.000%12/0 | $2,956,000 | +8.0% | 2,600,000 | 0.0% | 0.25% | -3.1% | ||
| NBRPRA | New | NABORS INDUSTRIES LTD6% pfd cnv sr a | $2,944,000 | – | 109,806 | +100.0% | 0.25% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,902,000 | +20.3% | 15,224 | +0.9% | 0.24% | +7.5% |
| Sell | REALPAGE INCnote 1.500%11/1 | $2,817,000 | -31.8% | 1,830,000 | -42.7% | 0.24% | -39.0% | |
| VRTSP | Sell | VIRTUS INVT PARTNERS INCpfd cv ser d | $2,790,000 | +7.1% | 31,752 | -8.0% | 0.23% | -4.1% |
| BLACKROCK TCP CAPITAL CORPnote 5.250%12/1 | $2,770,000 | +0.7% | 2,750,000 | 0.0% | 0.23% | -9.7% | ||
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $2,722,000 | +289.4% | 52,911 | +252.7% | 0.23% | +250.8% |
| Buy | RETROPHIN INCnote 2.500% 9/1 | $2,689,000 | +20.0% | 2,885,000 | +15.4% | 0.22% | +7.1% | |
| PRA GROUP INCnote 3.500% 6/0 | $2,688,000 | +6.3% | 3,000,000 | 0.0% | 0.22% | -4.7% | ||
| New | NEWPARK RES INCnote 4.000%12/0 | $2,676,000 | – | 2,178,000 | +100.0% | 0.22% | – | |
| Sell | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $2,676,000 | -13.5% | 2,763,000 | -8.1% | 0.22% | -22.5% | |
| Sell | TEAM INCnote 5.000% 8/0 | $2,671,000 | +7.5% | 2,475,000 | -1.0% | 0.22% | -3.4% | |
| Sell | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $2,626,000 | -34.2% | 2,750,000 | -45.0% | 0.22% | -41.0% | |
| Sell | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $2,620,000 | -13.0% | 2,600,000 | -16.1% | 0.22% | -22.3% | |
| Buy | NEW MTN FIN CORPnote 5.750% 8/1 | $2,526,000 | +30.7% | 2,522,000 | +26.1% | 0.21% | +17.1% | |
| Buy | ISTAR INCnote 3.125% 9/1 | $2,497,000 | +177.1% | 2,722,000 | +172.2% | 0.21% | +148.8% | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $2,501,000 | – | 2,033,000 | +100.0% | 0.21% | – | |
| IEMG | New | ISHARES INCcore msci emkt | $2,409,000 | – | 46,567 | +100.0% | 0.20% | – |
| Sell | DANAHER CORPORATIONdbcv 1/2 | $2,407,000 | +28.5% | 477,000 | -0.2% | 0.20% | +15.4% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,309,000 | +5.4% | 18,253 | +1.3% | 0.19% | -5.9% |
| Buy | FIREEYE INCnote 1.625% 6/0 | $2,285,000 | +67.8% | 2,450,000 | +63.3% | 0.19% | +50.4% | |
| Buy | SHIP FIN INTL LTDnote 4.875% 5/0 | $2,215,000 | +23.8% | 2,241,000 | +12.0% | 0.19% | +11.4% | |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $2,172,000 | -39.1% | 2,176,000 | -39.1% | 0.18% | -45.5% | |
| Sell | TESLA INCnote 1.250% 3/0 | $2,104,000 | -56.6% | 2,047,000 | -52.5% | 0.18% | -61.1% | |
| Sell | VEECO INSTRS INC DELnote 2.700% 1/1 | $2,090,000 | +6.6% | 2,450,000 | -5.8% | 0.18% | -4.4% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,042,000 | -0.0% | 1,798,000 | -2.0% | 0.17% | -10.5% | |
| MSFT | Sell | MICROSOFT CORP | $2,034,000 | +15.8% | 17,253 | -0.2% | 0.17% | +3.7% |
| Buy | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $1,994,000 | +145.0% | 2,284,000 | +128.4% | 0.17% | +119.7% | |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $1,969,000 | +15.7% | 2,143,000 | +4.5% | 0.16% | +3.8% | |
| TBF | PROSHARES TRshrt 20+yr tre | $1,936,000 | -3.9% | 90,000 | 0.0% | 0.16% | -13.8% | |
| Sell | REDWOOD TR INCnote 5.625% 7/1 | $1,806,000 | -3.8% | 1,850,000 | -7.5% | 0.15% | -14.2% | |
| Sell | VERASTEM INCnote 5.000%11/0 | $1,793,000 | -11.6% | 2,282,000 | -8.7% | 0.15% | -21.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,713,000 | -9.0% | 1,456 | -19.2% | 0.14% | -18.8% |
| Buy | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $1,691,000 | +17.8% | 1,919,000 | +6.6% | 0.14% | +6.0% | |
| AAPL | Sell | APPLE INC | $1,687,000 | +3.1% | 8,890 | -14.2% | 0.14% | -7.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,660,000 | +9.6% | 28,553 | -0.3% | 0.14% | -2.1% |
| AMZN | Sell | AMAZON COM INC | $1,600,000 | +17.4% | 900 | -0.4% | 0.13% | +5.5% |
| Sell | TWITTER INCnote 0.250% 9/1 | $1,603,000 | -45.8% | 1,631,000 | -46.4% | 0.13% | -51.6% | |
| Sell | ENCORE CAP GROUP INCnote 3.000% 7/0 | $1,571,000 | -0.5% | 1,650,000 | -5.7% | 0.13% | -10.8% | |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $1,548,000 | -48.7% | 1,553,000 | -48.9% | 0.13% | -53.9% | |
| Sell | ENVESTNET INCnote 1.750%12/1 | $1,485,000 | -78.1% | 1,333,000 | -80.2% | 0.12% | -80.5% | |
| Sell | NICE SYS INCnote 1.250% 1/1 | $1,437,000 | +1.6% | 942,000 | -8.9% | 0.12% | -9.1% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,421,000 | +15.6% | 16,341 | -0.3% | 0.12% | +3.5% |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $1,339,000 | +42.9% | 1,373,000 | +37.3% | 0.11% | +27.3% | |
| Sell | GRANITE PT MTG TR INCnote 6.375%10/0 | $1,320,000 | -10.6% | 1,311,000 | -12.6% | 0.11% | -19.6% | |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $1,180,000 | -65.5% | 599,000 | -75.1% | 0.10% | -69.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,151,000 | +3.2% | 11,387 | -0.4% | 0.10% | -7.7% |
| KMB | KIMBERLY CLARK CORP | $1,076,000 | +8.7% | 8,685 | 0.0% | 0.09% | -3.2% | |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $1,060,000 | +12.5% | 556,000 | -1.1% | 0.09% | +1.1% | |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $1,036,000 | +69.0% | 987,000 | +60.5% | 0.09% | +52.6% | |
| Sell | WELLS FARGO & COmtnf 0.125% 2/2 | $1,002,000 | -73.5% | 1,031,000 | -73.8% | 0.08% | -76.2% | |
| Sell | SQUARE INCnote 0.375% 3/0 | $990,000 | +29.6% | 303,000 | -2.9% | 0.08% | +16.9% | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $980,000 | -88.0% | 1,006,000 | -88.1% | 0.08% | -89.2% | |
| FB | Sell | FACEBOOK INCcl a | $972,000 | +26.9% | 5,818 | -0.3% | 0.08% | +12.5% |
| HYLB | New | DBX ETF TRxtrack usd high | $966,000 | – | 19,470 | +100.0% | 0.08% | – |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $950,000 | -11.5% | 958,000 | -11.0% | 0.08% | -20.0% | |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $897,000 | – | 901,000 | +100.0% | 0.08% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $891,000 | +8.0% | 6,391 | -0.2% | 0.08% | -2.6% |
| Sell | TELADOC HEALTH INCnote 3.000%12/1 | $890,000 | +7.1% | 601,000 | -1.2% | 0.08% | -3.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $868,000 | -0.8% | 3,513 | -0.2% | 0.07% | -11.0% |
| PFE | Sell | PFIZER INC | $848,000 | -2.9% | 19,931 | -0.2% | 0.07% | -13.4% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $832,000 | +1.1% | 943,000 | -0.9% | 0.07% | -9.1% | |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $815,000 | -11.1% | 819,000 | -13.7% | 0.07% | -20.9% | |
| L | LOEWS CORP | $793,000 | +5.3% | 16,540 | 0.0% | 0.07% | -5.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $778,000 | -2.1% | 3,887 | -0.2% | 0.06% | -12.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $749,000 | +12.8% | 7,189 | -0.5% | 0.06% | +1.6% |
| INTC | Sell | INTEL CORP | $743,000 | +14.3% | 13,830 | -0.3% | 0.06% | +1.6% |
| HD | Sell | HOME DEPOT INC | $732,000 | +11.6% | 3,816 | -0.3% | 0.06% | 0.0% |
| Sell | DEXCOM INCnote 0.750% 5/1 | $727,000 | -55.1% | 542,000 | -54.8% | 0.06% | -59.6% | |
| Buy | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $706,000 | +26.3% | 647,000 | +34.5% | 0.06% | +13.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $706,000 | +4.7% | 11,928 | -0.3% | 0.06% | -6.3% |
| Sell | REDFIN CORPnote 1.750% 7/1 | $696,000 | +11.7% | 726,000 | -6.2% | 0.06% | 0.0% | |
| BAC | Sell | BANK AMER CORP | $691,000 | +12.0% | 25,025 | -0.2% | 0.06% | 0.0% |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $683,000 | -5.9% | 596,000 | -9.3% | 0.06% | -16.2% | |
| MA | Sell | MASTERCARD INCcl a | $668,000 | +24.2% | 2,837 | -0.4% | 0.06% | +12.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $659,000 | +3.5% | 660,000 | +1.5% | 0.06% | -8.3% | |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $653,000 | +6.2% | 10,968 | -0.3% | 0.06% | -5.2% |
| CSCO | Sell | CISCO SYS INC | $648,000 | +24.6% | 11,984 | -0.2% | 0.05% | +10.2% |
| TBT | Sell | PROSHARES TR | $645,000 | -23.5% | 20,005 | -16.6% | 0.05% | -31.6% |
| Buy | INTERDIGITAL INCnote 1.500% 3/0 | $649,000 | +490.0% | 620,000 | +490.5% | 0.05% | +440.0% | |
| IWD | ISHARES TRrus 1000 val etf | $639,000 | +11.3% | 5,167 | 0.0% | 0.05% | 0.0% | |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $625,000 | +22.3% | 284,000 | -6.0% | 0.05% | +8.3% | |
| V | Sell | VISA INC | $619,000 | +14.2% | 3,968 | -3.3% | 0.05% | +2.0% |
| AIZP | Sell | ASSURANT INC6.50% conv pfd d | $582,000 | -1.2% | 5,615 | -6.7% | 0.05% | -10.9% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $561,000 | +8.7% | 6,134 | -0.3% | 0.05% | -2.1% |
| T | Sell | AT&T INC | $521,000 | +9.5% | 16,625 | -0.3% | 0.04% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $517,000 | +17.5% | 6,406 | -0.3% | 0.04% | +4.9% |
| C | Sell | CITIGROUP INC | $510,000 | -16.1% | 8,200 | -29.7% | 0.04% | -24.6% |
| KO | Sell | COCA COLA CO | $498,000 | -1.4% | 10,612 | -0.6% | 0.04% | -10.6% |
| BA | Sell | BOEING CO | $502,000 | +17.3% | 1,318 | -0.5% | 0.04% | +5.0% |
| UNP | Sell | UNION PACIFIC CORP | $492,000 | +21.2% | 2,934 | -0.3% | 0.04% | +7.9% |
| MRK | Sell | MERCK & CO INC | $489,000 | +8.4% | 5,879 | -0.5% | 0.04% | -2.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $474,000 | -93.2% | 5,647 | -93.2% | 0.04% | -93.9% |
| EZU | New | ISHARES INCmsci eurzone etf | $459,000 | – | 11,909 | +100.0% | 0.04% | – |
| Sell | INPHI CORPnote 1.125%12/0 | $441,000 | -3.3% | 358,000 | -17.7% | 0.04% | -14.0% | |
| PEP | Sell | PEPSICO INC | $444,000 | +11.0% | 3,616 | -0.4% | 0.04% | 0.0% |
| ABT | Sell | ABBOTT LABS | $432,000 | +10.2% | 5,407 | -0.2% | 0.04% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW | $431,000 | +13.1% | 3,492 | -0.3% | 0.04% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $429,000 | +49.5% | 3,850 | +47.1% | 0.04% | +33.3% |
| CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $419,000 | +7.2% | 410,000 | 0.0% | 0.04% | -5.4% | ||
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $416,000 | +21.3% | 1,525 | -0.5% | 0.04% | +9.4% |
| AMGN | Sell | AMGEN INC | $408,000 | -3.1% | 2,153 | -0.4% | 0.03% | -12.8% |
| ADBE | Sell | ADOBE INC | $405,000 | +17.4% | 1,520 | -0.2% | 0.03% | +6.2% |
| PYPL | New | PAYPAL HLDGS INC | $388,000 | – | 3,716 | +100.0% | 0.03% | – |
| New | ARES CAP CORPnote 4.625% 3/0 | $396,000 | – | 400,000 | +100.0% | 0.03% | – | |
| Sell | SEACOR HOLDINGS INCnote 3.000%11/1 | $395,000 | -65.5% | 405,000 | -67.3% | 0.03% | -69.2% | |
| RTN | Sell | RAYTHEON CO | $386,000 | +17.3% | 2,135 | -0.4% | 0.03% | +3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $385,000 | +4.6% | 7,954 | -0.3% | 0.03% | -5.9% |
| CRM | New | SALESFORCE COM INC | $386,000 | – | 2,422 | +100.0% | 0.03% | – |
| MCD | Sell | MCDONALDS CORP | $375,000 | +6.8% | 1,978 | -0.5% | 0.03% | -6.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $352,000 | +0.6% | 4,615 | -0.2% | 0.03% | -12.1% |
| MO | Sell | ALTRIA GROUP INC | $351,000 | +15.1% | 6,145 | -0.3% | 0.03% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $340,000 | +10.7% | 3,219 | -0.3% | 0.03% | -3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $333,000 | +18.9% | 1,376 | -0.6% | 0.03% | +7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $319,000 | +16.4% | 8,004 | -0.3% | 0.03% | +3.8% |
| TJX | Sell | TJX COS INC NEW | $323,000 | +17.9% | 6,091 | -0.2% | 0.03% | +3.8% |
| MDT | Sell | MEDTRONIC PLC | $312,000 | +0.3% | 3,419 | -0.2% | 0.03% | -10.3% |
| ORCL | Sell | ORACLE CORP | $307,000 | +18.5% | 5,723 | -0.3% | 0.03% | +8.3% |
| DHR | Sell | DANAHER CORPORATION | $305,000 | +28.7% | 2,309 | -0.3% | 0.03% | +18.2% |
| AVGO | Sell | BROADCOM INC | $302,000 | +18.9% | 999 | -0.3% | 0.02% | +4.2% |
| HON | Sell | HONEYWELL INTL INC | $299,000 | +18.7% | 1,901 | -0.2% | 0.02% | +4.2% |
| NFLX | New | NETFLIX INC | $295,000 | – | 838 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORP | $294,000 | +34.2% | 1,636 | -0.2% | 0.02% | +25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $293,000 | +3.2% | 5,673 | -0.3% | 0.02% | -7.4% |
| KEY | Sell | KEYCORP NEW | $297,000 | +6.5% | 18,932 | -0.2% | 0.02% | -3.8% |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $288,000 | – | 9,477 | +100.0% | 0.02% | – |
| RWT HLDGS INCnote 5.625%11/1 | $287,000 | 0.0% | 287,000 | 0.0% | 0.02% | -11.1% | ||
| ABBV | Sell | ABBVIE INC | $272,000 | -13.7% | 3,407 | -0.3% | 0.02% | -20.7% |
| MMM | Sell | 3M CO | $278,000 | +9.0% | 1,344 | -0.2% | 0.02% | -4.2% |
| DHI | New | D R HORTON INC | $249,000 | – | 6,059 | +100.0% | 0.02% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $245,000 | +20.1% | 1,898 | -0.4% | 0.02% | +10.5% |
| WMT | Sell | WALMART INC | $256,000 | +4.1% | 2,622 | -0.8% | 0.02% | -8.7% |
| IYE | ISHARES TRu.s. energy etf | $236,000 | +15.7% | 6,550 | 0.0% | 0.02% | +5.3% | |
| ACN | New | ACCENTURE PLC IRELAND | $229,000 | – | 1,286 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $224,000 | – | 2,300 | +100.0% | 0.02% | – |
| BKNG | BOOKING HLDGS INC | $214,000 | +0.9% | 121 | 0.0% | 0.02% | -10.0% | |
| PM | New | PHILIP MORRIS INTL INC | $216,000 | – | 2,433 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $211,000 | – | 2,418 | +100.0% | 0.02% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $214,000 | – | 4,691 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $211,000 | – | 696 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $211,000 | +3.4% | 3,264 | -0.3% | 0.02% | -5.3% |
| BDX | New | BECTON DICKINSON & CO | $210,000 | – | 843 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $204,000 | – | 826 | +100.0% | 0.02% | – |
| ARCC | Sell | ARES CAP CORP | $200,000 | +10.5% | 11,544 | -0.3% | 0.02% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP | $204,000 | – | 3,038 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $208,000 | – | 3,126 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $201,000 | – | 2,490 | +100.0% | 0.02% | – |
| ALZA CORPsdcv 7/2 | $193,000 | +7.8% | 101,000 | 0.0% | 0.02% | -5.9% | ||
| GE | Sell | GENERAL ELECTRIC CO | $119,000 | +29.3% | 12,046 | -0.4% | 0.01% | +11.1% |
| Sell | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $108,000 | -76.8% | 112,000 | -77.6% | 0.01% | -79.1% | |
| Sell | ZILLOW GROUP INCnote 1.500% 7/0 | $79,000 | -1.2% | 87,000 | -6.5% | 0.01% | 0.0% | |
| Exit | WELLS FARGO & COmtnf 0.125% 3/1 | $0 | – | -182,000 | -100.0% | -0.02% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,101 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,945 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,848 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,745 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,903 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,751 | -100.0% | -0.03% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -12,206 | -100.0% | -0.04% | – |
| Exit | CONSOLIDATED TOMOKA LD COnote 4.500% 3/1 | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -21,992 | -100.0% | -0.06% | – |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -687,000 | -100.0% | -0.06% | – | |
| Exit | INFINERA CORPORATIONnote 2.125% 9/0 | $0 | – | -1,000,000 | -100.0% | -0.07% | – | |
| Exit | PHOTRONICS INCnote 3.250% 4/0 | $0 | – | -800,000 | -100.0% | -0.08% | – | |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -751,000 | -100.0% | -0.10% | – | |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -1,178,000 | -100.0% | -0.11% | – | |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -1,123,000 | -100.0% | -0.11% | – | |
| Exit | CARBONITE INCnote 2.500% 4/0 | $0 | – | -1,000,000 | -100.0% | -0.11% | – | |
| Exit | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $0 | – | -1,800,000 | -100.0% | -0.16% | – | |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -26,940 | -100.0% | -0.17% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -1,558,000 | -100.0% | -0.23% | – | |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -2,550,000 | -100.0% | -0.23% | – | |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -5,000,000 | -100.0% | -0.28% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -2,974,000 | -100.0% | -0.31% | – | |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -3,550,000 | -100.0% | -0.31% | – | |
| HESPRA | Exit | HESS CORPdep pdf sr a | $0 | – | -82,507 | -100.0% | -0.38% | – |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -4,607,000 | -100.0% | -0.43% | – | |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -5,450,000 | -100.0% | -0.47% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -5,250,000 | -100.0% | -0.49% | – | |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -10,943,000 | -100.0% | -1.06% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -10,246,000 | -100.0% | -1.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.