SSI INVESTMENT MANAGEMENT LLC

Add to watchlist

$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 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$0	–	-17,000	-100.0%	-0.00%	–
	Exit	MERITOR INCnote 3.250%10/1	$0	–	-43,000	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-5,593	-100.0%	-0.01%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-1,729	-100.0%	-0.01%	–
T	Exit	AT&T INC	$0	–	-9,743	-100.0%	-0.01%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-6,971	-100.0%	-0.01%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-8,288	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-958	-100.0%	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,319	-100.0%	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,729	-100.0%	-0.01%	–
	Exit	CONMED CORPnote 2.625% 2/0	$0	–	-276,000	-100.0%	-0.02%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,891	-100.0%	-0.03%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-14,687	-100.0%	-0.03%	–
	Exit	ARBOR REALTY TRUST INCnote 4.750%11/0	$0	–	-745,000	-100.0%	-0.05%	–
	Exit	ISTAR INCnote 3.125% 9/1	$0	–	-1,300,000	-100.0%	-0.08%	–
	Exit	II-VI INCnote 0.250% 9/0	$0	–	-1,500,000	-100.0%	-0.10%	–
SWT	Exit	STANLEY BLACK & DECKER INCunit 11/15/2022	$0	–	-27,000	-100.0%	-0.11%	–
	Exit	OSI SYSTEMS INCnote 1.250% 9/0	$0	–	-2,250,000	-100.0%	-0.14%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-64,928	-100.0%	-0.15%	–
	Exit	Q2 HLDGS INCnote 0.125%11/1	$0	–	-3,500,000	-100.0%	-0.18%	–
SOLN	Exit	SOUTHERN COunit 08/01/2022	$0	–	-55,975	-100.0%	-0.19%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-115,796	-100.0%	-0.20%	–
NEEPRO	Exit	NEXTERA ENERGY INCunit 09/01/2022s	$0	–	-56,095	-100.0%	-0.20%	–
	Exit	REPLIGEN CORPnote 0.375% 7/1	$0	–	-2,122,000	-100.0%	-0.20%	–
ELAT	Exit	ELANCO ANIMAL HEALTH INCunit 02/01/2023	$0	–	-110,295	-100.0%	-0.22%	–
	Exit	NOVAVAX INCnote 3.750% 2/0	$0	–	-4,301,000	-100.0%	-0.27%	–
	Exit	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$0	–	-5,189,000	-100.0%	-0.31%	–
	Exit	KBR INCnote 2.500%11/0	$0	–	-2,956,000	-100.0%	-0.36%	–
	Exit	LIBERTY MEDIA CORP DELnote 1.000% 1/3	$0	–	-3,508,000	-100.0%	-0.38%	–
	Exit	HUBSPOT INCnote 0.375% 6/0	$0	–	-4,902,000	-100.0%	-0.39%	–
	Exit	BILIBILI INCnote 1.250% 6/1	$0	–	-6,164,000	-100.0%	-0.40%	–
	Exit	RAPID7 INCnote 0.250% 3/1	$0	–	-7,680,000	-100.0%	-0.44%	–
	Exit	IMAX CORPnote 0.500% 4/0	$0	–	-7,954,000	-100.0%	-0.44%	–
APTVPRA	Exit	APTIV PLC5.5% cnv pfd a	$0	–	-67,755	-100.0%	-0.45%	–
	Exit	BLOCK INCnote 0.250%11/0	$0	–	-12,303,000	-100.0%	-0.57%	–
	Exit	WORKDAY INCnote 0.250%10/0	$0	–	-9,034,000	-100.0%	-0.59%	–
	Exit	ZENDESK INCnote 0.625% 6/1	$0	–	-11,300,000	-100.0%	-0.69%	–
	Exit	SEA LTDnote 0.250% 9/1	$0	–	-16,462,000	-100.0%	-0.76%	–
AVGOP	Exit	BROADCOM INC8% mcnv pfd sr a	$0	–	-18,615	-100.0%	-1.78%	–

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

Signatures

The EDGAR filing(s) were signed by:

Syed Mehdi — President & Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export SSI INVESTMENT MANAGEMENT LLC's holdings