News + Filings Holdings
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SSI INVESTMENT MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVV | Common | 194,220 | 14,666 | 86,565,797,000 | 12,754,737,000 | 6.07 | |
Hist
| 06/30/2023 |
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CHART INDUSTRIES INC
| GTLS/PB | Common | 143,135 | 133,775 | 9,288,032,000 | 8,790,080,000 | 0.65 | 0.33 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC/PL | Common | 8,200 | 4,755 | 9,608,927,000 | 5,655,782,000 | 0.67 | 0.00 |
Hist
| 06/30/2023 |
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Air Transport Services Group, Inc.
| | NOTE 1.125%10/1 | 10,903,000 | 4,404,000 | 10,298,973,000 | 4,137,272,000 | 0.72 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 77,980 | 32,174 | 8,432,760,000 | 3,411,964,000 | 0.59 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEF | OPTION | 215,507 | 24,378 | 20,817,976,000 | 1,873,269,000 | 1.46 | |
Hist
| 06/30/2023 |
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AKAMAI TECHNOLOGIES INC
| | NOTE 0.375% 9/0 | 2,377,000 | 1,263,000 | 2,295,564,000 | 1,272,457,000 | 0.16 | |
Hist
| 06/30/2023 |
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Ready Capital Corp
| RCA | Common | 132,722 | 46,222 | 3,311,414,000 | 1,153,239,000 | 0.23 | 0.12 |
Hist
| 06/30/2023 |
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ILLUMINA, INC.
| | NOTE 8/1 | 13,063,000 | 917,000 | 12,971,420,000 | 1,129,774,000 | 0.91 | |
Hist
| 06/30/2023 |
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NEW YORK COMMUNITY BANCORP INC
| NYB/PU | Common | 64,890 | 25,233 | 2,622,287,000 | 1,085,578,000 | 0.18 | |
Hist
| 06/30/2023 |
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