SSI INVESTMENT MANAGEMENT LLC

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$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 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$0	–	-12,000	-100.0%	-0.00%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-12,330	-100.0%	-0.01%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-11,984	-100.0%	-0.01%	–
INTU	Exit	INTUIT	$0	–	-518	-100.0%	-0.01%	–
EQT	Exit	EQT CORP	$0	–	-6,255	-100.0%	-0.01%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-6,710	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-825	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,752	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-1,612	-100.0%	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-899	-100.0%	-0.01%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-1,729	-100.0%	-0.01%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-8,267	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-958	-100.0%	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,017	-100.0%	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-13,219	-100.0%	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-972	-100.0%	-0.02%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,326	-100.0%	-0.02%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-889	-100.0%	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-470	-100.0%	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,504	-100.0%	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-708	-100.0%	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,230	-100.0%	-0.02%	–
LIN	Exit	LINDE PLC	$0	–	-826	-100.0%	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,820	-100.0%	-0.02%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-4,633	-100.0%	-0.02%	–
	Exit	CUTERA INCnote 2.250% 3/1	$0	–	-247,000	-100.0%	-0.02%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-1,889	-100.0%	-0.03%	–
	Exit	RBC BEARINGS INC5% cnv pfd sr a	$0	–	-9,750	-100.0%	-0.06%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$0	–	-990,000	-100.0%	-0.07%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-43,465	-100.0%	-0.07%	–
	Exit	SPOTIFY USA INCnote 3/1	$0	–	-1,595,000	-100.0%	-0.08%	–
	Exit	EVERBRIDGE INCnote 0.125%12/1	$0	–	-1,500,000	-100.0%	-0.08%	–
	Exit	GROUPON INCnote 1.125% 3/1	$0	–	-2,400,000	-100.0%	-0.09%	–
	Exit	STARWOOD PPTY TR INCnote 4.375% 4/0	$0	–	-1,500,000	-100.0%	-0.09%	–
	Exit	PATRICK INDS INCdbcv 1.000% 2/0	$0	–	-1,500,000	-100.0%	-0.09%	–
	Exit	COUPA SOFTWARE INCnote 0.375% 6/1	$0	–	-1,640,000	-100.0%	-0.10%	–
	Exit	SABRE GLBL INCnote 4.000% 4/1	$0	–	-1,750,000	-100.0%	-0.12%	–
	Exit	TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0	$0	–	-1,450,000	-100.0%	-0.12%	–
	Exit	DISH NETWORK CORPORATIONnote 12/1	$0	–	-3,250,000	-100.0%	-0.13%	–
	Exit	WISDOMTREE INCnote 4.250% 6/1	$0	–	-2,000,000	-100.0%	-0.13%	–
	Exit	INNOVIVA INCnote 2.125% 1/1	$0	–	-2,275,000	-100.0%	-0.14%	–
	Exit	LIVEPERSON INCnote 12/1	$0	–	-3,250,000	-100.0%	-0.15%	–
	Exit	UPSTART HLDGS INCnote 0.250% 8/1	$0	–	-4,500,000	-100.0%	-0.15%	–
	Exit	REALOGY GRP LLC/REALOGY COnote 0.250% 6/1	$0	–	-3,500,000	-100.0%	-0.16%	–
	Exit	BLACKLINE INCnote 3/1	$0	–	-3,000,000	-100.0%	-0.16%	–
	Exit	BLOOM ENERGY CORPnote 2.500% 8/1	$0	–	-1,954,000	-100.0%	-0.17%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-21,577	-100.0%	-0.18%	–
	Exit	BIGCOMMERCE HLDGS INCnote 0.250%10/0	$0	–	-4,000,000	-100.0%	-0.18%	–
	Exit	CHEGG INCnote 9/0	$0	–	-4,250,000	-100.0%	-0.21%	–
	Exit	BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1	$0	–	-3,500,000	-100.0%	-0.22%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-94,963	-100.0%	-0.27%	–
	Exit	PURE STORAGE INCnote 0.125% 4/1	$0	–	-4,056,000	-100.0%	-0.28%	–
	Exit	OIL STS INTL INCnote 4.750% 4/0	$0	–	-4,177,000	-100.0%	-0.28%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-61,288	-100.0%	-0.29%	–
	Exit	NATIONAL VISION HLDGS INCnote 2.500% 5/1	$0	–	-3,414,000	-100.0%	-0.30%	–
	Exit	MGP INGREDIENTS INC NEWnote 1.875%11/1	$0	–	-4,758,000	-100.0%	-0.38%	–
	Exit	IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1	$0	–	-5,819,000	-100.0%	-0.40%	–
	Exit	LYFT INCnote 1.500% 5/1	$0	–	-7,659,000	-100.0%	-0.43%	–
	Exit	SSR MNG INCnote 2.500% 4/0	$0	–	-6,936,000	-100.0%	-0.49%	–
	Exit	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$0	–	-8,094,000	-100.0%	-0.50%	–
	Exit	COUPA SOFTWARE INCnote 0.125% 6/1	$0	–	-11,273,000	-100.0%	-0.69%	–
	Exit	OKTA INCnote 0.125% 9/0	$0	–	-14,325,000	-100.0%	-0.80%	–
DHRPRB	Exit	DANAHER CORPORATION5% conv pfd b	$0	–	-11,469	-100.0%	-0.99%	–
	Exit	SAREPTA THERAPEUTICS INCdebt 1.250% 9/1	$0	–	-19,470,000	-100.0%	-1.42%	–
	Exit	PALO ALTO NETWORKS INCnote 0.750% 7/0	$0	–	-16,223,000	-100.0%	-1.62%	–
NEEPRP	Exit	NEXTERA ENERGY INCunit 03/01/2023	$0	–	-508,055	-100.0%	-1.63%	–
	Exit	ELEVANCE HEALTH INCnote 2.750%10/1	$0	–	-4,086,000	-100.0%	-1.89%	–

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

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	2024-02-08
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

View complete filings history.

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