Fund Holdings — SSI INVESTMENT MANAGEMENT LLC

Total Portfolio Value

$1.22B

Total Bought

$27.55M

Total Sold

$67.12M

Net Transaction

-$39.56M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Change ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
ROYAL CARIBBEAN GROUP(RCL)	0	0	0	0	15,691	1.28%	+15,691
APOLLO GLOBAL MGMT INC(APO)	0	285,505	+285,505	0	15,646	1.28%	+15,646
HALOZYME THERAPEUTICS INC(HALO)	0	0	0	0	10,099	0.83%	+10,099
DISH NETWORK CORPORATION NOTE	0	0	0	0	9,438	0.77%	+9,438
WAYFAIR INC(W)	0	0	0	0	8,910	0.73%	+8,910
LIBERTY MEDIA CORP DEL(FWONA)	0	0	0	0	8,521	0.70%	+8,521
UPSTART HLDGS INC(UPST)	0	0	0	0	10,053	0.82%	+10,053
DISH NETWORK CORPORATION	0	0	0	0	6,857	0.56%	+6,857
POST HLDGS INC(POST)	0	0	0	0	6,473	0.53%	+6,473
SAREPTA THERAPEUTICS INC(SRPT)	0	0	0	0	6,123	0.50%	+6,123
BRIDGEBIO PHARMA INC(BBIO)	0	0	0	0	6,122	0.50%	+6,122
DISH NETWORK CORPORATION	0	0	0	0	5,801	0.47%	+5,801
SUNNOVA ENERGY INTL INC.	0	0	0	0	4,830	0.40%	+4,830
COINBASE GLOBAL INC(COIN)	0	0	0	0	4,683	0.38%	+4,683
ALNYLAM PHARMACEUTICALS INC(ALNY)	0	0	0	0	4,517	0.37%	+4,517
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	0	184,280	+184,280	0	4,513	0.37%	+4,513
MICROSTRATEGY INC(MSTR)	0	0	0	0	4,232	0.35%	+4,232
LIVENT CORP	0	0	0	0	4,037	0.33%	+4,037
NUTANIX INC(NTNX)	0	0	0	0	3,860	0.32%	+3,860
EXACT SCIENCES CORP	0	0	0	8,092	11,686	0.96%	+3,594
CYTOKINETICS INC(CYTK)	0	0	0	0	2,997	0.25%	+2,997
BANK AMERICA CORP	8,200	11,059	+2,859	9,609	12,303	1.01%	+2,694
RBC BEARINGS INC(RBC)	0	24,345	+24,345	0	2,685	0.22%	+2,685
UBER TECHNOLOGIES INC(UBER)	0	0	0	15,622	17,815	1.46%	+2,193
HELIX ENERGY SOLUTIONS GRP I	0	0	0	8,882	10,880	0.89%	+1,998
ZIFF DAVIS INC(ZD)	0	0	0	0	1,839	0.15%	+1,839
CERIDIAN HCM HLDG INC	0	0	0	0	3,620	0.30%	+3,620
AKAMAI TECHNOLOGIES INC(AKAM)	0	0	0	0	3,824	0.31%	+3,824
MFA FINL INC(MFA)	0	0	0	6,164	7,692	0.63%	+1,528
REALOGY GRP LLC/REALOGY CO NOTE	0	0	0	0	1,520	0.12%	+1,520
APOLLO COML REAL ESTATE FIN(ARI)	0	0	0	6,191	7,711	0.63%	+1,520
SPDR SER TR ST STR SP METAL	0	80,198	+80,198	0	4,210	0.34%	+4,210
NCL CORP LTD(NCLH)	0	0	0	0	5,060	0.41%	+5,060
AFFIRM HLDGS INC(AFRM)	0	0	0	7,222	8,429	0.69%	+1,208
ITRON INC(ITRI)	0	0	0	5,994	7,105	0.58%	+1,111
WESTERN DIGITAL CORP.(WDC)	0	0	0	13,607	14,716	1.20%	+1,110
MIDDLEBY CORP(MIDD)	0	0	0	0	897	0.07%	+897
BLOCK INC(XYZ)	0	0	0	0	1,902	0.16%	+1,902
BLOCK INC(XYZ)	0	0	0	0	751	0.06%	+751
TRANSOCEAN INC	0	0	0	9,495	10,137	0.83%	+642
TWO HARBORS INVENTMENT CORPO(TWO)	0	0	0	0	4,600	0.38%	+4,600
RWT HLDGS INC	0	0	0	0	2,776	0.23%	+2,776
MACOM TECH SOLUTIONS HLDGS I(MTSI)	0	0	0	5,702	6,301	0.52%	+599
PENNYMAC CORP(PMT)	0	0	0	10,074	10,544	0.86%	+470
RAPID7 INC	0	0	0	0	402	0.03%	+402
PENNYMAC CORP(PMT)	0	0	0	0	2,154	0.18%	+2,154
ALPHATEC HLDGS INC(ATEC)	0	0	0	9,002	9,370	0.77%	+368
DATADOG INC(DDOG)	0	0	0	10,114	10,451	0.85%	+337
PARSONS CORP DEL(PSN)	0	0	0	8,514	8,841	0.72%	+327
CNX RES CORP(CNX)	0	0	0	0	318	0.03%	+318
NEUROCRINE BIOSCIENCES INC(NBIX)	0	0	0	0	3,406	0.28%	+3,406
AKAMAI TECHNOLOGIES INC(AKAM)	0	0	0	7,200	7,483	0.61%	+283
PEABODY ENGR CORP(BTU)	0	0	0	0	231	0.02%	+231
PROSHARES TR SHRT 20+YR TRE	0	65,000	+65,000	0	1,635	0.13%	+1,635
LIBERTY MEDIA CORP DEL(FWONA)	0	3,557	+3,557	0	222	0.02%	+222
VALERO ENERGY CORP(VLO)	0	1,494	+1,494	0	212	0.02%	+212
WISDOMTREE TR(WT)	0	45,676	+45,676	0	4,031	0.33%	+4,031
DROPBOX INC(DBX)	0	0	0	7,853	8,045	0.66%	+192
ELI LILLY & CO(LLY)	0	746	+746	0	401	0.03%	+401
STRIDE INC(LRN)	0	0	0	5,825	6,004	0.49%	+178
ALPHABET INC(GOOG)	0	15,642	+15,642	0	2,047	0.17%	+2,047
COHERUS BIOSCIENCES INC	0	0	0	0	1,063	0.09%	+1,063
REDWOOD TRUST INC	0	0	0	0	3,470	0.28%	+3,470
SPIRIT AIRLS INC	0	0	0	0	2,952	0.24%	+2,952
INNOVIVA INC(INVA)	0	0	0	0	677	0.06%	+677
AMGEN INC(AMGN)	0	1,461	+1,461	0	393	0.03%	+393
CHEGG INC	0	0	0	0	2,922	0.24%	+2,922
LOEWS CORP(L)	0	13,232	+13,232	0	838	0.07%	+838
SCHLUMBERGER LTD(SLB)	0	5,991	+5,991	0	349	0.03%	+349
PDD HOLDINGS INC(PDD)	0	0	0	0	2,959	0.24%	+2,959
I3 VERTICALS LLC	0	0	0	0	2,558	0.21%	+2,558
UPWORK INC(UPWK)	0	0	0	0	3,282	0.27%	+3,282
META PLATFORMS INC(META)	0	3,828	+3,828	0	1,149	0.09%	+1,149
SELECT SECTOR SPDR TR ST STR UTIL ETF	0	20,588	+20,588	0	1,213	0.10%	+1,213
ABBVIE INC(ABBV)	0	2,390	+2,390	0	356	0.03%	+356
JAZZ INVESTMENTS I LTD(JAZZ)	0	0	0	0	2,168	0.18%	+2,168
UNITEDHEALTH GROUP INC(UNH)	0	1,502	+1,502	0	757	0.06%	+757
NVIDIA CORPORATION(NVDA)	0	3,420	+3,420	0	1,488	0.12%	+1,488
CATERPILLAR INC(CAT)	0	1,011	+1,011	0	276	0.02%	+276
PROSPECT CAP CORP(PSEC)	0	0	0	0	3,377	0.28%	+3,377
CHEVRON CORP NEW(CVX)	0	2,363	+2,363	0	398	0.03%	+398
HERBALIFE LTD(HLF)	0	0	0	0	2,928	0.24%	+2,928
COSTCO WHSL CORP NEW(COST)	0	931	+931	0	526	0.04%	+526
KKR & CO INC(KKR)	0	3,766	+3,766	0	232	0.02%	+232
COMCAST CORP NEW(CCZ)	0	7,351	+7,351	0	326	0.03%	+326
BERKSHIRE HATHAWAY INC DEL	0	2,738	+2,738	0	959	0.08%	+959
TRANSOCEAN LTD(RIG)	0	14,363	+14,363	0	118	0.01%	+118
TEMPUR SEALY INTL INC(SGI)	0	5,513	+5,513	0	239	0.02%	+239
EATON CORP PLC(ETN)	0	1,534	+1,534	0	327	0.03%	+327
IONIS PHARMACEUTICALS INC(IONS)	0	0	0	0	449	0.04%	+449
KAMAN CORP	0	0	0	0	1,764	0.14%	+1,764
CISCO SYS INC(CSCO)	0	8,125	+8,125	0	437	0.04%	+437
ADOBE INC(ADBE)	0	611	+611	0	312	0.03%	+312
DANAHER CORPORATION(DHR)	0	1,507	+1,507	0	374	0.03%	+374
RINGCENTRAL INC(RNG)	0	0	0	0	591	0.05%	+591
MESA LABS INC	0	0	0	0	1,346	0.11%	+1,346
8X8 INC NEW	0	0	0	0	2,903	0.24%	+2,903
MITEK SYS INC	0	0	0	0	1,740	0.14%	+1,740
NRG ENERGY INC(NRG)	0	0	0	0	2,116	0.17%	+2,116
SNAP INC(SNAP)	0	0	0	0	2,594	0.21%	+2,594

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