$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HARMONIC INCnote 4.000%12/0 | $2,956,000 | +8.0% | 2,600,000 | 0.0% | 0.25% | -3.1% | ||
| BLACKROCK TCP CAPITAL CORPnote 5.250%12/1 | $2,770,000 | +0.7% | 2,750,000 | 0.0% | 0.23% | -9.7% | ||
| PRA GROUP INCnote 3.500% 6/0 | $2,688,000 | +6.3% | 3,000,000 | 0.0% | 0.22% | -4.7% | ||
| TBF | PROSHARES TRshrt 20+yr tre | $1,936,000 | -3.9% | 90,000 | 0.0% | 0.16% | -13.8% | |
| KMB | KIMBERLY CLARK CORP | $1,076,000 | +8.7% | 8,685 | 0.0% | 0.09% | -3.2% | |
| L | LOEWS CORP | $793,000 | +5.3% | 16,540 | 0.0% | 0.07% | -5.7% | |
| IWD | ISHARES TRrus 1000 val etf | $639,000 | +11.3% | 5,167 | 0.0% | 0.05% | 0.0% | |
| CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $419,000 | +7.2% | 410,000 | 0.0% | 0.04% | -5.4% | ||
| RWT HLDGS INCnote 5.625%11/1 | $287,000 | 0.0% | 287,000 | 0.0% | 0.02% | -11.1% | ||
| IYE | ISHARES TRu.s. energy etf | $236,000 | +15.7% | 6,550 | 0.0% | 0.02% | +5.3% | |
| BKNG | BOOKING HLDGS INC | $214,000 | +0.9% | 121 | 0.0% | 0.02% | -10.0% | |
| ALZA CORPsdcv 7/2 | $193,000 | +7.8% | 101,000 | 0.0% | 0.02% | -5.9% |
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 | 2024-05-14 |
| 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.