$1.55 Billion is the total value of SSI INVESTMENT MANAGEMENT LLC's 622 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CHIMERA INVT CORPnote 7.000% 4/0 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,515 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,529 | -100.0% | -0.02% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -156,000 | -100.0% | -0.02% | – | |
| Exit | RAMBUS INC DELnote 1.375% 2/0 | $0 | – | -367,000 | -100.0% | -0.03% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -444,000 | -100.0% | -0.03% | – | |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -12,808 | -100.0% | -0.05% | – |
| Exit | TELADOC HEALTH INCnote 1.375% 5/1 | $0 | – | -212,000 | -100.0% | -0.05% | – | |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -252,000 | -100.0% | -0.06% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -614,000 | -100.0% | -0.06% | – | |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -570,000 | -100.0% | -0.07% | – | |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -450,000 | -100.0% | -0.07% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -588,000 | -100.0% | -0.07% | – | |
| Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.08% | – | |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -1,324,000 | -100.0% | -0.10% | – | |
| Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -1,250,000 | -100.0% | -0.10% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.12% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -1,639,000 | -100.0% | -0.12% | – | |
| Exit | SEACOR HOLDINGS INCnote 3.250% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.14% | – | |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -40,000 | -100.0% | -0.14% | – |
| Exit | NEW YORK MTG TR INCnote 6.250% 1/1 | $0 | – | -2,000,000 | -100.0% | -0.15% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -916,000 | -100.0% | -0.15% | – | |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -2,000,000 | -100.0% | -0.16% | – | |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -1,411,000 | -100.0% | -0.16% | – | |
| Exit | BOINGO WIRELESS INCnote 1.000%10/0 | $0 | – | -2,525,000 | -100.0% | -0.18% | – | |
| Exit | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $0 | – | -2,650,000 | -100.0% | -0.20% | – | |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -2,752,000 | -100.0% | -0.20% | – | |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -15,154 | -100.0% | -0.24% | – |
| Exit | ARBOR REALTY TRUST INCnote 4.750%11/0 | $0 | – | -3,500,000 | -100.0% | -0.26% | – | |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -44,798 | -100.0% | -0.27% | – |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -3,882,000 | -100.0% | -0.28% | – | |
| AESC | Exit | AES CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.37% | – |
| Exit | COWEN INCnote 3.000%12/1 | $0 | – | -2,546,000 | -100.0% | -0.38% | – | |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -2,459,000 | -100.0% | -0.50% | – | |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -481,000 | -100.0% | -0.66% | – | |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -9,339,000 | -100.0% | -0.71% | – | |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -3,674,000 | -100.0% | -0.81% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -1,533,000 | -100.0% | -0.98% | – | |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -7,926,000 | -100.0% | -1.06% | – | |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -9,787,000 | -100.0% | -1.06% | – | |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -3,672,000 | -100.0% | -1.27% | – |
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 2021-08-16
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.