$1.49 Billion is the total value of SSI INVESTMENT MANAGEMENT LLC's 628 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CLOUDFLARE INCnote 8/1 | $18,405,000 | – | 23,685,000 | +100.0% | 1.24% | – | |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $15,038,000 | – | 14,605,000 | +100.0% | 1.01% | – | |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $10,755,000 | – | 9,910,000 | +100.0% | 0.72% | – | |
| New | BILL COM HLDGS INCnote 12/0 | $9,001,000 | – | 8,204,000 | +100.0% | 0.60% | – | |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $6,865,000 | – | 6,945,000 | +100.0% | 0.46% | – | |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $6,449,000 | – | 6,341,000 | +100.0% | 0.43% | – | |
| New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $6,128,000 | – | 5,228,000 | +100.0% | 0.41% | – | |
| New | ITRON INCnote 3/1 | $5,819,000 | – | 7,454,000 | +100.0% | 0.39% | – | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,803,000 | – | 3,423,000 | +100.0% | 0.32% | – | |
| New | SEA LTDnote 2.375%12/0 | $4,314,000 | – | 4,320,000 | +100.0% | 0.29% | – | |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $4,088,000 | – | 3,453,000 | +100.0% | 0.27% | – | |
| New | NCL CORP LTDnote 5.375% 8/0 | $3,875,000 | – | 3,941,000 | +100.0% | 0.26% | – | |
| New | UPWORK INCnote 0.250% 8/1 | $3,656,000 | – | 5,000,000 | +100.0% | 0.24% | – | |
| New | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $2,921,000 | – | 4,000,000 | +100.0% | 0.20% | – | |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $2,673,000 | – | 4,750,000 | +100.0% | 0.18% | – | |
| IBB | New | ISHARES TRishares biotech | $2,523,000 | – | 21,577 | +100.0% | 0.17% | – |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $2,449,000 | – | 3,250,000 | +100.0% | 0.16% | – | |
| NEEPRQ | New | NEXTERA ENERGY INCunit 09/01/2023 | $1,833,000 | – | 37,780 | +100.0% | 0.12% | – |
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $1,809,000 | – | 2,000,000 | +100.0% | 0.12% | – | |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $1,482,000 | – | 1,500,000 | +100.0% | 0.10% | – | |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $1,419,000 | – | 2,000,000 | +100.0% | 0.10% | – | |
| New | REDWOOD TRUST INCnote 4.750% 8/1 | $979,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| New | PINDUODUO INCnote 12/0 | $896,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $769,000 | – | 455,000 | +100.0% | 0.05% | – | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $391,000 | – | 235,000 | +100.0% | 0.03% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $203,000 | – | 899 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $200,000 | – | 972 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $200,000 | – | 889 | +100.0% | 0.01% | – |
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 2022-11-04
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.