$1.71 Billion is the total value of SSI INVESTMENT MANAGEMENT LLC's 598 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $48,315,000 | – | 23,309 | +100.0% | 2.83% | – |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $38,430,000 | – | 21,993 | +100.0% | 2.25% | – |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $28,752,000 | – | 309,107 | +100.0% | 1.69% | – |
| New | BLOCK INCnote 0.250%11/0 | $22,722,000 | – | 21,421,000 | +100.0% | 1.33% | – | |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $21,917,000 | – | 169,975 | +100.0% | 1.28% | – |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $18,363,000 | – | 99,960 | +100.0% | 1.08% | – |
| New | DISH NETWORK CORPORATIONnote 12/1 | $14,471,000 | – | 14,405,000 | +100.0% | 0.85% | – | |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $11,691,000 | – | 102,790 | +100.0% | 0.69% | – |
| New | UBER TECHNOLOGIES INCnote 12/1 | $10,380,000 | – | 10,571,000 | +100.0% | 0.61% | – | |
| New | VAIL RESORTS INCnote 1/0 | $10,120,000 | – | 9,496,000 | +100.0% | 0.59% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $9,351,000 | – | 8,944,000 | +100.0% | 0.55% | – | |
| New | GUARDANT HEALTH INCnote 11/1 | $6,772,000 | – | 6,702,000 | +100.0% | 0.40% | – | |
| New | NOVOCURE LTDnote 11/0 | $5,354,000 | – | 5,859,000 | +100.0% | 0.31% | – | |
| New | LCI INDSnote 1.125% 5/1 | $5,316,000 | – | 4,842,000 | +100.0% | 0.31% | – | |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $4,962,000 | – | 3,472,000 | +100.0% | 0.29% | – | |
| New | LIVENT CORPnote 4.125% 7/1 | $4,158,000 | – | 1,420,000 | +100.0% | 0.24% | – | |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $4,069,000 | – | 1,854 | +100.0% | 0.24% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $3,424,000 | – | 2,297 | +100.0% | 0.20% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $3,434,000 | – | 2,373 | +100.0% | 0.20% | – |
| New | BILL COM HLDGS INCnote 12/0 | $2,518,000 | – | 1,473,000 | +100.0% | 0.15% | – | |
| New | RINGCENTRAL INCnote 3/0 | $2,102,000 | – | 2,237,000 | +100.0% | 0.12% | – | |
| New | NOVA LTDnote 10/1 | $1,978,000 | – | 994,000 | +100.0% | 0.12% | – | |
| New | LIVEPERSON INCnote 12/1 | $1,687,000 | – | 2,000,000 | +100.0% | 0.10% | – | |
| RCA | New | READY CAPITAL CORP7% cn sr nt 2023 | $1,654,000 | – | 61,500 | +100.0% | 0.10% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $1,548,000 | – | 1,700,000 | +100.0% | 0.09% | – | |
| New | ZOGENIX INCnote 2.750%10/0 | $1,478,000 | – | 1,500,000 | +100.0% | 0.09% | – | |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $1,474,000 | – | 13,170 | +100.0% | 0.09% | – |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $1,354,000 | – | 15,000 | +100.0% | 0.08% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $431,000 | – | 270,000 | +100.0% | 0.02% | – | |
| New | NICE LTDnote 9/1 | $407,000 | – | 334,000 | +100.0% | 0.02% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $393,000 | – | 309,000 | +100.0% | 0.02% | – | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $400,000 | – | 316,000 | +100.0% | 0.02% | – | |
| New | CARNIVAL CORPnote 5.750% 4/0 | $290,000 | – | 138,000 | +100.0% | 0.02% | – | |
| SNAP | New | SNAP INCcl a | $250,000 | – | 5,308 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $248,000 | – | 1,317 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $252,000 | – | 1,385 | +100.0% | 0.02% | – |
| AVTR | New | AVANTOR INC | $253,000 | – | 6,035 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $236,000 | – | 327 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $244,000 | – | 1,699 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $225,000 | – | 5,955 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $223,000 | – | 906 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $201,000 | – | 521 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $208,000 | – | 1,775 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $203,000 | – | 7,413 | +100.0% | 0.01% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $114,000 | – | 87,000 | +100.0% | 0.01% | – | |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $33,000 | – | 28,000 | +100.0% | 0.00% | – |
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 2022-02-11
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.