$1.66 Billion is the total value of SSI INVESTMENT MANAGEMENT LLC's 612 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SNAP INCnote 0.750% 8/0 | $22,445,000 | +7.7% | 6,880,000 | -0.7% | 1.35% | +0.4% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $20,063,000 | +0.8% | 13,908,000 | -2.4% | 1.21% | -5.9% | |
| Sell | SQUARE INCnote 0.500% 5/1 | $18,429,000 | -3.4% | 5,993,000 | -1.7% | 1.11% | -9.8% | |
| Sell | TESLA INCnote 2.000% 5/1 | $17,939,000 | +12.2% | 1,438,000 | -1.6% | 1.08% | +4.6% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $17,703,000 | +0.7% | 7,753,000 | -1.8% | 1.07% | -6.1% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $17,462,000 | -9.1% | 276,064 | -5.6% | 1.05% | -15.1% |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $17,143,000 | +22.9% | 4,674,000 | -0.8% | 1.03% | +14.6% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $16,939,000 | +17.2% | 7,521,000 | -1.1% | 1.02% | +9.3% | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $15,716,000 | -38.6% | 10,097,000 | -22.2% | 0.95% | -42.8% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $15,326,000 | -17.8% | 13,531,000 | -4.0% | 0.92% | -23.3% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $14,244,000 | -18.1% | 8,320,000 | -20.9% | 0.86% | -23.6% | |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $13,463,000 | +14.1% | 5,562,000 | -0.2% | 0.81% | +6.4% | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $11,994,000 | -16.5% | 10,390,000 | -3.8% | 0.72% | -22.1% | |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $11,689,000 | -37.7% | 111,068 | -28.6% | 0.70% | -41.9% |
| Sell | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $11,652,000 | -20.6% | 4,551,000 | -13.5% | 0.70% | -25.9% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $10,995,000 | +3.9% | 7,748,000 | -0.5% | 0.66% | -3.2% | |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $10,413,000 | -8.7% | 9,646,000 | -2.4% | 0.63% | -14.8% | |
| Sell | SEA LTDnote 2.375%12/0 | $9,247,000 | +3.4% | 2,605,000 | -10.1% | 0.56% | -3.5% | |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $8,900,000 | -1.9% | 47,806 | -1.9% | 0.54% | -8.5% |
| Sell | INSMED INCnote 0.750% 6/0 | $8,736,000 | -4.5% | 7,992,000 | -3.9% | 0.53% | -10.8% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $8,047,000 | +1.2% | 5,909,000 | -1.2% | 0.49% | -5.4% | |
| Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $7,769,000 | -2.8% | 3,745,000 | -0.1% | 0.47% | -9.3% | |
| Sell | TERADYNE INCnote 1.250%12/1 | $7,745,000 | -50.5% | 2,242,000 | -39.3% | 0.47% | -53.9% | |
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $7,633,000 | +0.0% | 7,133,000 | -2.3% | 0.46% | -6.7% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $7,633,000 | -8.3% | 6,287,000 | -1.3% | 0.46% | -14.3% | |
| Sell | II-VI INCnote 0.250% 9/0 | $7,545,000 | -16.2% | 5,680,000 | -0.4% | 0.46% | -21.8% | |
| Sell | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $7,367,000 | -31.0% | 2,407,000 | -1.7% | 0.44% | -35.7% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,033,000 | -23.0% | 139,091 | -22.5% | 0.42% | -28.3% |
| Sell | KBR INCnote 2.500%11/0 | $6,983,000 | +1.9% | 4,359,000 | -0.3% | 0.42% | -5.0% | |
| Sell | WAYFAIR INCnote 1.125%11/0 | $6,471,000 | -22.3% | 2,882,000 | -5.3% | 0.39% | -27.6% | |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $5,688,000 | +3.7% | 5,629,000 | -0.2% | 0.34% | -3.4% | |
| Sell | CNX RES CORPnote 2.250% 5/0 | $5,294,000 | -7.9% | 4,254,000 | -4.1% | 0.32% | -14.2% | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $5,086,000 | +8.2% | 4,395,000 | -2.3% | 0.31% | +1.0% | |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $4,962,000 | -3.4% | 5,152,000 | -1.1% | 0.30% | -9.9% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,746,000 | +1.0% | 4,565,000 | -0.9% | 0.29% | -5.9% | |
| Sell | CHEFS WHSE INCnote 1.875%12/0 | $4,210,000 | -7.9% | 3,968,000 | -9.9% | 0.25% | -14.2% | |
| Sell | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $4,192,000 | -48.5% | 3,418,000 | -22.6% | 0.25% | -52.0% | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $3,775,000 | -69.9% | 3,437,000 | -70.4% | 0.23% | -71.9% | |
| Sell | MERITOR INCnote 3.250%10/1 | $3,411,000 | -2.5% | 3,253,000 | -1.2% | 0.21% | -8.8% | |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $2,943,000 | -65.4% | 2,843,000 | -58.9% | 0.18% | -67.6% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,869,000 | -55.5% | 26,040 | -54.5% | 0.17% | -58.5% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,324,000 | -37.7% | 2,299,000 | -32.4% | 0.14% | -41.9% | |
| Sell | RADIUS HEALTH INCnote 3.000% 9/0 | $1,817,000 | -50.8% | 2,000,000 | -50.0% | 0.11% | -54.0% | |
| Sell | BILIBILI INCnote 1.250% 6/1 | $1,766,000 | -69.6% | 985,000 | -49.0% | 0.11% | -71.5% | |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $1,555,000 | -41.3% | 1,388,000 | -31.6% | 0.09% | -45.0% | |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $1,546,000 | -90.3% | 1,650,000 | -90.1% | 0.09% | -91.0% | |
| Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $1,428,000 | -80.1% | 1,500,000 | -79.4% | 0.09% | -81.4% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,398,000 | -36.9% | 25,237 | -34.5% | 0.08% | -41.3% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,243,000 | -28.4% | 32,611 | -23.9% | 0.08% | -33.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,221,000 | -26.8% | 19,787 | -20.5% | 0.07% | -31.5% |
| Sell | NCL CORP LTDnote 6.000% 5/1 | $782,000 | -42.1% | 365,000 | -37.3% | 0.05% | -46.0% | |
| Sell | INSMED INCnote 1.750% 1/1 | $595,000 | -14.5% | 574,000 | -13.9% | 0.04% | -20.0% | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $499,000 | -90.5% | 383,000 | -89.7% | 0.03% | -91.1% | |
| Sell | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $478,000 | -7.5% | 458,000 | -6.1% | 0.03% | -12.1% | |
| Sell | CHEGG INCnote 0.125% 3/1 | $415,000 | -66.6% | 289,000 | -60.8% | 0.02% | -68.8% | |
| T | Sell | AT&T INC | $352,000 | -13.7% | 12,959 | -8.6% | 0.02% | -19.2% |
| LIN | Sell | LINDE PLC | $244,000 | -3.2% | 831 | -4.4% | 0.02% | -6.2% |
| Sell | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $239,000 | -65.0% | 142,000 | -66.1% | 0.01% | -68.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $237,000 | -17.7% | 4,013 | -7.1% | 0.01% | -26.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $210,000 | -12.9% | 902 | -18.7% | 0.01% | -18.8% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $53,000 | -41.8% | 32,000 | -52.2% | 0.00% | -50.0% | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -941 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -551 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,780 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -7,977 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -570 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -7,548 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,741 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,064 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -715 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,475 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -327 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -11,003 | -100.0% | -0.02% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -6,416 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -8,565 | -100.0% | -0.02% | – |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -170,000 | -100.0% | -0.02% | – | |
| Exit | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $0 | – | -118,000 | -100.0% | -0.02% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -207,000 | -100.0% | -0.02% | – | |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -9,030 | -100.0% | -0.03% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -336,000 | -100.0% | -0.04% | – | |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -1,750,000 | -100.0% | -0.11% | – | |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -67,622 | -100.0% | -0.11% | – |
| Exit | JOYY INCnote 1.375% 6/1 | $0 | – | -1,750,000 | -100.0% | -0.11% | – | |
| Exit | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $0 | – | -2,297,000 | -100.0% | -0.14% | – | |
| Exit | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $0 | – | -1,968,000 | -100.0% | -0.20% | – | |
| Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -2,807,000 | -100.0% | -0.24% | – | |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -2,150,000 | -100.0% | -0.26% | – | |
| Exit | UNITED STATES STL CORP NEWnote 5.000%11/0 | $0 | – | -2,292,000 | -100.0% | -0.30% | – | |
| Exit | UNDER ARMOUR INCnote 1.500% 6/0 | $0 | – | -2,342,000 | -100.0% | -0.30% | – | |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -4,289,000 | -100.0% | -0.30% | – | |
| Exit | FARFETCH LTDnote 3.750% 5/0 | $0 | – | -1,640,000 | -100.0% | -0.34% | – | |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -3,824,000 | -100.0% | -0.40% | – | |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -5,586,000 | -100.0% | -0.41% | – | |
| Exit | CREE INCnote 1.750% 5/0 | $0 | – | -2,935,000 | -100.0% | -0.41% | – | |
| Exit | THE REALREAL INCnote 3.000% 6/1 | $0 | – | -4,725,000 | -100.0% | -0.42% | – | |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -5,462,000 | -100.0% | -0.44% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -8,146,000 | -100.0% | -0.59% | – | |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -4,343,000 | -100.0% | -0.59% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -8,389,000 | -100.0% | -0.60% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -9,227,000 | -100.0% | -0.65% | – |
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 2021-11-12
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.