$1.16 Billion is the total value of SSI INVESTMENT MANAGEMENT LLC's 448 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | OKTA INCnote 0.125% 9/0 | $14,907,000 | – | 11,275,000 | +100.0% | 1.29% | – | |
| New | SNAP INCnote 0.750% 8/0 | $13,446,000 | – | 9,712,000 | +100.0% | 1.16% | – | |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $8,578,000 | – | 3,405,000 | +100.0% | 0.74% | – | |
| New | BLACKLINE INCnote 0.125% 8/0 | $7,125,000 | – | 5,170,000 | +100.0% | 0.61% | – | |
| New | PINDUODUO INCnote 10/0 | $5,241,000 | – | 2,903,000 | +100.0% | 0.45% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $4,456,000 | – | 3,704,000 | +100.0% | 0.38% | – | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,326,000 | – | 225,705 | +100.0% | 0.37% | – |
| New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $4,250,000 | – | 4,099,000 | +100.0% | 0.37% | – | |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $4,210,000 | – | 2,898,000 | +100.0% | 0.36% | – | |
| New | INVITAE CORPnote 2.000% 9/0 | $4,152,000 | – | 2,516,000 | +100.0% | 0.36% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $4,020,000 | – | 4,988,000 | +100.0% | 0.35% | – | |
| New | WAYFAIR INCnote 1.000% 8/1 | $3,886,000 | – | 1,875,000 | +100.0% | 0.34% | – | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,838,000 | – | 82,402 | +100.0% | 0.24% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,828,000 | – | 15,030 | +100.0% | 0.24% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,977,000 | – | 1,716,000 | +100.0% | 0.17% | – | |
| New | WORKIVA INCnote 1.125% 8/1 | $1,773,000 | – | 1,784,000 | +100.0% | 0.15% | – | |
| New | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $1,100,000 | – | 1,375,000 | +100.0% | 0.10% | – | |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $1,083,000 | – | 1,000,000 | +100.0% | 0.09% | – | |
| New | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $988,000 | – | 1,250,000 | +100.0% | 0.08% | – | |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $939,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| New | NOVAVAX INCnote 3.750% 2/0 | $898,000 | – | 750,000 | +100.0% | 0.08% | – | |
| New | ETSY INCnote 3/0 | $321,000 | – | 96,000 | +100.0% | 0.03% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $298,000 | – | 3,651 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $258,000 | – | 4,463 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $250,000 | – | 3,287 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $233,000 | – | 2,856 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $224,000 | – | 16,840 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $209,000 | – | 1,766 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $204,000 | – | 444 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $211,000 | – | 1,269 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $209,000 | – | 985 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $202,000 | – | 1,150 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $201,000 | – | 959 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $201,000 | – | 1,033 | +100.0% | 0.02% | – |
| MCS | New | MARCUS CORP DEL | $84,000 | – | 11,067 | +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 2020-11-16
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.