$1.42 Billion is the total value of SSI INVESTMENT MANAGEMENT LLC's 542 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SNAP INCnote 0.125% 3/0 | $22,316,827 | – | 31,813,000 | +100.0% | 1.57% | – | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $16,186,491 | – | 176,285 | +100.0% | 1.14% | – |
| New | SEA LTDnote 2.375%12/0 | $9,525,875 | – | 7,828,000 | +100.0% | 0.67% | – | |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $7,677,291 | – | 62,440 | +100.0% | 0.54% | – |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $7,642,324 | – | 5,116,000 | +100.0% | 0.54% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $7,168,848 | – | 57,783 | +100.0% | 0.50% | – |
| New | CHART INDS INCnote 1.000%11/1 | $6,342,273 | – | 2,941,000 | +100.0% | 0.44% | – | |
| New | HUBSPOT INCnote 0.375% 6/0 | $5,068,856 | – | 3,196,000 | +100.0% | 0.36% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,020,796 | – | 45,806 | +100.0% | 0.35% | – |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $3,295,496 | – | 2,852,000 | +100.0% | 0.23% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $2,843,750 | – | 3,250,000 | +100.0% | 0.20% | – | |
| New | PATRICK INDS INCnote 1.750%12/0 | $1,806,000 | – | 2,000,000 | +100.0% | 0.13% | – | |
| New | JAMF HLDG CORPnote 0.125% 9/0 | $1,440,250 | – | 1,750,000 | +100.0% | 0.10% | – | |
| New | WAYFAIR INCnote 1.000% 8/1 | $1,289,363 | – | 1,954,000 | +100.0% | 0.09% | – | |
| New | IQIYI INCnote 2.000% 4/0 | $997,501 | – | 1,000,000 | +100.0% | 0.07% | – | |
| New | INNOVIVA INCnote 2.125% 3/1 | $575,353 | – | 735,000 | +100.0% | 0.04% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $510,608 | – | 525,000 | +100.0% | 0.04% | – | |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $407,160 | – | 135,000 | +100.0% | 0.03% | – | |
| RIG | New | TRANSOCEAN LTD | $112,687 | – | 17,718 | +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 2023-05-15
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.