SSI INVESTMENT MANAGEMENT LLC - Q4 2020 holdings

$1.4 Billion is the total value of SSI INVESTMENT MANAGEMENT LLC's 487 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.4% .

 Value Shares↓ Weighting
BuyTESLA INCnote 2.000% 5/1$104,926,000
+76.0%
9,229,000
+7.0%
7.49%
+45.7%
IVV SellISHARES TRcore s&p500 etf$81,299,000
+6.1%
216,579
-5.0%
5.80%
-12.2%
BuySOUTHWEST AIRLS COnote 1.250% 5/0$59,825,000
+21.7%
41,187,000
+9.4%
4.27%
+0.7%
SellTESLA INCnote 2.375% 3/1$49,265,000
+51.7%
4,577,000
-7.9%
3.52%
+25.5%
BuyZILLOW GROUP INCnote 2.750% 5/1$33,217,000
+88.6%
15,980,000
+56.8%
2.37%
+56.1%
BuyPALO ALTO NETWORKS INCnote 0.750% 7/0$29,823,000
+57.2%
21,144,000
+25.6%
2.13%
+30.1%
SellSQUARE INCnote 0.500% 5/1$29,492,000
+28.0%
10,532,000
-1.1%
2.10%
+5.9%
BuySNAP INCnote 0.750% 8/0$28,028,000
+108.4%
12,378,000
+27.5%
2.00%
+72.4%
AGG BuyISHARES TRcore us aggbd et$27,811,000
+10.1%
235,323
+10.0%
1.98%
-8.9%
BuyILLUMINA INCnote 8/1$27,582,000
+29.1%
24,472,000
+21.2%
1.97%
+6.8%
NewLUMENTUM HLDGS INCnote 0.500%12/1$26,075,00021,384,000
+100.0%
1.86%
BuyMICROCHIP TECHNOLOGY INC.note 1.625% 2/1$25,414,000
+34.9%
12,566,000
+2.8%
1.81%
+11.6%
SWT BuySTANLEY BLACK & DECKER INCunit 11/15/2022$22,336,000
+15.5%
203,592
+6.2%
1.59%
-4.4%
NewPINDUODUO INCnote 12/0$20,454,00016,584,000
+100.0%
1.46%
BuyEXACT SCIENCES CORPnote 0.375% 3/1$20,096,000
+57.6%
14,522,000
+33.3%
1.43%
+30.4%
SellWORKDAY INCnote 0.250%10/0$20,064,000
+6.9%
12,008,000
-1.7%
1.43%
-11.6%
NewINSULET CORPnote 0.375% 9/0$19,790,00015,013,000
+100.0%
1.41%
BuyMERCADOLIBRE INCnote 2.000% 8/1$18,392,000
+114.4%
4,851,000
+42.5%
1.31%
+77.4%
BuyTWILIO INCnote 0.250% 6/0$18,107,000
+56.7%
3,798,000
+14.3%
1.29%
+29.7%
BuyON SEMICONDUCTOR CORPnote 1.625%10/1$17,875,000
+52.1%
10,579,000
+18.9%
1.28%
+25.8%
BuyWELLPOINT INCnote 2.750%10/1$16,277,000
+48.4%
3,635,000
+24.1%
1.16%
+22.8%
SellSAREPTA THERAPEUTICS INCdbcv 1.500%11/1$15,722,000
+18.2%
6,412,000
-0.1%
1.12%
-2.3%
SellOKTA INCnote 0.125% 9/0$15,487,000
+3.9%
10,406,000
-7.7%
1.10%
-14.1%
BuyNUANCE COMMUNICATIONS INCdbcv 1.000%12/1$15,098,000
+480.2%
8,111,000
+352.9%
1.08%
+380.8%
SellILLUMINA INCnote 0.500% 6/1$14,939,000
+1.0%
10,224,000
-11.3%
1.07%
-16.5%
SellTERADYNE INCnote 1.250%12/1$12,933,000
+20.4%
3,421,000
-18.8%
0.92%
-0.3%
BuyEURONET WORLDWIDE INCnote 0.750% 3/1$12,155,000
+73.7%
10,753,000
+47.1%
0.87%
+43.8%
SellRHnote 6/1$11,855,000
-26.8%
5,059,000
-36.6%
0.85%
-39.4%
BuyCONMED CORPnote 2.625% 2/0$11,673,000
+90.7%
8,349,000
+52.7%
0.83%
+57.8%
SellSYNAPTICS INCnote 0.500% 6/1$11,471,000
+4.4%
8,319,000
-6.4%
0.82%
-13.6%
BuyII-VI INCnote 0.250% 9/0$11,434,000
+61.9%
6,848,000
+9.2%
0.82%
+34.0%
BuyMERITOR INCnote 3.250%10/1$10,844,000
+25.7%
9,450,000
+13.6%
0.77%
+4.0%
SellPRICELINE GRP INCnote 0.900% 9/1$10,790,000
+8.9%
9,310,000
-0.0%
0.77%
-9.9%
BuyLIVE NATION ENTERTAINMENT INnote 2.500% 3/1$10,485,000
+46.0%
8,121,000
+26.0%
0.75%
+20.8%
SellPENN NATL GAMING INCnote 2.750% 5/1$10,360,000
-11.1%
2,746,000
-24.4%
0.74%
-26.5%
CFXA BuyCOLFAX CORPunit 01/15/2022t$9,948,000
+57.8%
62,168
+32.3%
0.71%
+30.5%
SellREPLIGEN CORPnote 0.375% 7/1$9,770,000
+22.0%
5,580,000
-1.0%
0.70%
+0.9%
BuySPLUNK INCnote 0.500% 9/1$9,525,000
-5.3%
7,299,000
+0.8%
0.68%
-21.7%
SellSERVICENOW INCnote 6/0$9,534,000
-34.1%
2,339,000
-41.6%
0.68%
-45.5%
BuyARES CAPITAL CORPnote 4.625% 3/0$9,447,000
+21.4%
8,975,000
+19.6%
0.67%
+0.4%
SellBLACKLINE INCnote 0.125% 8/0$9,397,000
+31.9%
5,005,000
-3.2%
0.67%
+9.3%
SellNOVELLUS SYS INCnote 2.625% 5/1$9,319,000
+0.6%
629,000
-29.3%
0.66%
-16.8%
SellDOCUSIGN INCnote 0.500% 9/1$9,172,000
-29.6%
2,944,000
-31.8%
0.66%
-41.7%
BuyCLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1$8,906,000
+89.0%
4,586,000
+0.5%
0.64%
+56.7%
NewSHOPIFY INCnote 0.125%11/0$8,862,0007,527,000
+100.0%
0.63%
BuyPROSPECT CAP CORPnote 6.375% 3/0$8,774,000
+197.6%
8,545,000
+195.7%
0.63%
+146.5%
NEEPRP BuyNEXTERA ENERGY INCunit 99/99/9999$8,773,000
+156.3%
172,485
+135.3%
0.63%
+112.2%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$8,326,000
+58.6%
161,790
+59.2%
0.59%
+31.1%
BuyLIBERTY MEDIA CORP DELnote 1.000% 1/3$8,028,000
+11.6%
6,300,000
+3.8%
0.57%
-7.6%
SellAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$7,990,000
-65.2%
6,456,000
-63.9%
0.57%
-71.2%
BuyLIBERTY MEDIA CORP DELnote 1.375%10/1$7,706,000
+21.9%
6,097,000
+5.0%
0.55%
+0.9%
SellARES CAPITAL CORPnote 3.750% 2/0$7,617,000
-2.3%
7,430,000
-3.7%
0.54%
-19.0%
BuySPIRIT AIRLS INCnote 4.750% 5/1$7,588,000
+80.2%
3,524,000
+21.6%
0.54%
+49.3%
SellINSMED INCnote 1.750% 1/1$7,328,000
+0.0%
6,532,000
-3.3%
0.52%
-17.2%
NewPEBBLEBROOK HOTEL TRnote 1.750%12/1$6,492,0006,130,000
+100.0%
0.46%
SellWAYFAIR INCnote 1.125%11/0$6,399,000
-28.7%
3,145,000
-10.0%
0.46%
-41.0%
BuyGUESS INCnote 2.000% 4/1$6,249,000
+1025.9%
5,620,000
+706.3%
0.45%
+829.2%
SellKBR INCnote 2.500%11/0$6,219,000
+4.7%
4,546,000
-13.7%
0.44%
-13.3%
SellADVANCED MICRO DEVICES INCnote 2.125% 9/0$5,959,000
-49.2%
521,000
-54.6%
0.42%
-58.0%
BuyMICRON TECHNOLOGY INCnote 3.125% 5/0$5,931,000
+724.9%
787,000
+411.0%
0.42%
+582.3%
BuyINVITAE CORPnote 2.000% 9/0$5,812,000
+40.0%
3,631,000
+44.3%
0.42%
+15.9%
BuyHANNON ARMSTRONG SUST INFR Cnote 8/1$5,536,000
+30.3%
4,112,000
+0.3%
0.40%
+7.6%
SellAIR TRANSPORT SERVICES GRP Inote 1.125%10/1$5,541,000
+11.4%
4,692,000
-0.5%
0.40%
-7.9%
CHNGU BuyCHANGE HEALTHCARE INCunit 99/99/9999$5,477,000
+1213.4%
84,305
+968.5%
0.39%
+986.1%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$5,442,000
+25.8%
269,420
+19.4%
0.39%
+4.0%
NewWINNEBAGO INDS INCnote 1.500% 4/0$4,965,0004,192,000
+100.0%
0.35%
NEEPRO BuyNEXTERA ENERGY INCunit 09/01/2022s$4,607,000
+24.2%
78,350
+14.4%
0.33%
+2.8%
BuyREDWOOD TR INCnote 4.750% 8/1$4,510,000
+121.5%
4,781,000
+114.3%
0.32%
+83.0%
NewARBOR REALTY TRUST INCnote 4.750%11/0$4,436,0004,432,000
+100.0%
0.32%
AAPL SellAPPLE INC$4,386,000
+14.4%
33,072
-0.1%
0.31%
-5.4%
BuyMFA FINL INCnote 6.250% 6/1$4,368,000
+30.5%
4,391,000
+22.4%
0.31%
+8.0%
ELAT NewELANCO ANIMAL HEALTH INCunit 02/01/2023t$4,329,00091,050
+100.0%
0.31%
ANGL NewVANECK VECTORS ETF TRfallen angel hg$4,241,000132,105
+100.0%
0.30%
BuyTWITTER INCnote 0.250% 6/1$4,135,000
+548.1%
3,421,000
+496.0%
0.30%
+436.4%
SellQ2 HLDGS INCnote 0.750% 6/0$4,076,000
-54.7%
2,660,000
-63.8%
0.29%
-62.5%
NewPENNYMAC CORPnote 5.500%11/0$3,927,0003,997,000
+100.0%
0.28%
REM BuyISHARES TRmortge rel etf$3,921,000
+24.3%
123,210
+0.7%
0.28%
+2.9%
BuyAPOLLO COML REAL EST FIN INCnote 5.375%10/1$3,853,000
+34.3%
4,150,000
+31.7%
0.28%
+11.3%
IWD BuyISHARES TRrus 1000 val etf$3,846,000
+16.7%
28,115
+0.8%
0.27%
-3.5%
BuyWORKIVA INCnote 1.125% 8/1$3,722,000
+109.9%
2,784,000
+56.1%
0.27%
+73.9%
CWB SellSPDR SER TRblmbrg brc cnvrt$3,725,000
+9.9%
44,993
-8.5%
0.27%
-8.9%
MSFT SellMICROSOFT CORP$3,613,000
+5.5%
16,239
-0.2%
0.26%
-12.5%
ACWX BuyISHARES TRmsci acwi ex us$3,400,000
+20.6%
64,125
+4.5%
0.24%0.0%
BuyLIGAND PHARMACEUTICALS INCnote 0.750% 5/1$3,388,000
+66.9%
3,600,000
+60.0%
0.24%
+38.3%
IWM SellISHARES TRrussell 2000 etf$3,355,000
+17.0%
17,102
-10.7%
0.24%
-3.2%
BuyWAYFAIR INCnote 1.000% 8/1$3,327,000
-14.4%
1,986,000
+5.9%
0.24%
-29.3%
BuyOSI SYSTEMS INCnote 1.250% 9/0$3,281,000
+58.0%
3,075,000
+48.2%
0.23%
+30.7%
BuyCHENIERE ENERGY INCnote 4.250% 3/1$3,282,000
+43.4%
4,200,000
+31.2%
0.23%
+18.8%
NewPURE STORAGE INCnote 0.125% 4/1$3,283,0002,989,000
+100.0%
0.23%
BuyPRA GROUP INCnote 3.500% 6/0$3,255,000
+70.1%
3,000,000
+71.4%
0.23%
+40.6%
SellSUNPOWER CORPdbcv 4.000% 1/1$3,232,000
+9.9%
2,500,000
-19.4%
0.23%
-9.1%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$3,216,00015,154
+100.0%
0.23%
BuyJAZZ INVESTMENTS I LTDnote 1.500% 8/1$3,188,000
+37.4%
3,000,000
+30.7%
0.23%
+14.0%
BuyNRG ENERGY INCdbcv 2.750% 6/0$3,124,000
+54.7%
2,750,000
+41.0%
0.22%
+28.2%
SellHERCULES CAPITAL INCdbcv 4.375% 2/0$3,095,000
-24.6%
3,013,000
-26.3%
0.22%
-37.6%
BuyMOMO INCnote 1.250% 7/0$3,089,000
+51.8%
3,700,000
+42.3%
0.22%
+25.0%
BuyENVESTNET INCnote 1.750% 6/0$3,055,000
+18.1%
2,313,000
+14.6%
0.22%
-2.2%
NewGRANITE CONSTR INCnote 2.750%11/0$3,021,0002,808,000
+100.0%
0.22%
SellYY INCnote 1.375% 6/1$2,953,000
-49.1%
2,918,000
-46.0%
0.21%
-57.9%
SellHELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1$2,940,000
-26.9%
2,830,000
-43.3%
0.21%
-39.5%
BuyNEW RELIC INCnote 0.500% 5/0$2,939,000
+53.8%
3,000,000
+50.0%
0.21%
+27.3%
SellCREE INCnote 0.875% 9/0$2,908,000
+42.1%
1,601,000
-3.1%
0.21%
+17.5%
New8X8 INC NEWnote 0.500% 2/0$2,902,0002,000,000
+100.0%
0.21%
NYCBPRU BuyNEW YORK CMNTY CAP TR Vunit 11/01/2051$2,804,000
+18.4%
61,158
+11.0%
0.20%
-2.0%
BuyFTI CONSULTING INCnote 2.000% 8/1$2,776,000
+23.1%
2,210,000
+20.0%
0.20%
+2.1%
AMZN  AMAZON COM INC$2,778,000
+3.4%
8530.0%0.20%
-14.7%
IEMG NewISHARES INCcore msci emkt$2,709,00043,649
+100.0%
0.19%
SellATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0$2,697,000
-39.5%
2,380,000
-35.7%
0.19%
-50.0%
IYW BuyISHARES TRu.s. tech etf$2,671,000
-29.7%
31,424
+148.9%
0.19%
-41.8%
BuyBLACKSTONE MTG TR INCnote 4.750% 3/1$2,638,000
+30.3%
2,650,000
+23.3%
0.19%
+7.4%
BuyAKAMAI TECHNOLOGIES INCnote 0.375% 9/0$2,581,000
+30.6%
2,316,000
+35.0%
0.18%
+7.6%
BuyAPELLIS PHARMACEUTICALS INCnote 3.500% 9/1$2,516,000
+132.3%
1,500,000
+50.0%
0.18%
+93.5%
NewEVERBRIDGE INCnote 0.125%12/1$2,511,0001,700,000
+100.0%
0.18%
NewCHEFS WHSE INCnote 1.875%12/0$2,407,0002,500,000
+100.0%
0.17%
SellZENDESK INCnote 0.250% 3/1$2,403,000
+33.1%
1,053,000
-0.1%
0.17%
+9.6%
NewAMERICAN AIRLS GROUP INCnote 6.500% 7/0$2,386,0001,903,000
+100.0%
0.17%
DCUE BuyDOMINION ENERGY INCunit 99/99/9999$2,378,000
+3.6%
23,950
+6.1%
0.17%
-14.1%
BuyNEW YORK MTG TR INCnote 6.250% 1/1$2,377,000
+4.3%
2,413,000
+1.7%
0.17%
-13.3%
NewIONIS PHARMACEUTICALS INCnote 0.125%12/1$2,296,0002,250,000
+100.0%
0.16%
 KKR REAL ESTATE FIN TR INCnote 6.125% 5/1$2,267,000
+2.9%
2,252,0000.0%0.16%
-14.7%
SellWESTERN DIGITAL CORP.note 1.500% 2/0$2,257,000
+1.3%
2,270,000
-3.2%
0.16%
-16.1%
 RADIUS HEALTH INCnote 3.000% 9/0$2,234,000
+9.1%
2,500,0000.0%0.16%
-10.2%
BuyFLEXION THERAPEUTICS INCnote 3.375% 5/0$2,206,000
+123.3%
2,500,000
+100.0%
0.16%
+84.7%
SellNUANCE COMMUNICATIONS INCnote 1.250% 4/0$2,150,000
-80.7%
945,000
-85.0%
0.15%
-84.1%
BuyGRANITE PT MTG TR INCnote 6.375%10/0$2,114,000
+50.9%
2,316,000
+52.0%
0.15%
+24.8%
WTRU  ESSENTIAL UTILS INCunit 04/30/2022$2,112,000
+13.2%
34,8800.0%0.15%
-6.2%
 TWO HBRS INVT CORPnote 6.250% 1/1$2,081,0000.0%2,086,0000.0%0.15%
-16.8%
BuyISTAR INCnote 3.125% 9/1$2,059,000
+54.8%
1,750,000
+40.0%
0.15%
+27.8%
GOOGL  ALPHABET INCcap stk cl a$2,020,000
+19.7%
1,1510.0%0.14%
-0.7%
BuyWESTERN ASSET MTG CAP CORPnote 6.750%10/0$2,015,000
+30.4%
2,297,000
+27.8%
0.14%
+8.3%
 NICE SYS INCnote 1.250% 1/1$1,983,000
+25.2%
583,0000.0%0.14%
+3.6%
BuyENCORE CAP EUROPE FIN LTDnote 4.500% 9/0$1,973,000
+44.9%
1,750,000
+40.0%
0.14%
+20.5%
SellSEACOR HOLDINGS INCnote 3.250% 5/1$1,936,000
+3.1%
2,000,000
-20.0%
0.14%
-14.8%
SOLN BuySOUTHERN COunit 08/01/2022$1,914,000
+229.4%
36,870
+195.2%
0.14%
+174.0%
SellNEW MTN FIN CORPnote 5.750% 8/1$1,901,000
-9.6%
1,850,000
-11.9%
0.14%
-24.9%
AEPPL BuyAMERICAN ELEC PWR CO INCunit 08/01/2021$1,790,000
+23.5%
36,110
+20.8%
0.13%
+2.4%
 THERAVANCE INCnote 2.125% 1/1$1,746,000
+4.0%
1,755,0000.0%0.12%
-13.8%
SellCHEGG INCnote 0.125% 3/1$1,708,000
-87.3%
942,000
-89.3%
0.12%
-89.5%
 VONAGE HLDGS CORPnote 1.750% 6/0$1,673,000
+12.1%
1,550,0000.0%0.12%
-7.8%
BuyTHERAVANCE BIOPHARMA INCnote 3.250%11/0$1,648,000
+57.0%
1,750,000
+45.8%
0.12%
+29.7%
 BOINGO WIRELESS INCnote 1.000%10/0$1,625,000
+4.8%
1,775,0000.0%0.12%
-13.4%
DTP BuyDTE ENERGY COunit 11/01/2022s$1,572,000
+79.5%
33,200
+71.1%
0.11%
+47.4%
BuyVISHAY INTERTECHNOLOGY INCnote 2.250% 6/1$1,563,000
+40.6%
1,500,000
+30.4%
0.11%
+16.7%
 APOLLO COML REAL EST FIN INCnote 4.750% 8/2$1,561,000
+2.1%
1,639,0000.0%0.11%
-15.9%
 INFINERA CORPnote 2.125% 9/0$1,551,000
+34.4%
1,250,0000.0%0.11%
+11.0%
BuySHIP FIN INTL LTDnote 4.875% 5/0$1,542,000
+42.1%
1,750,000
+40.0%
0.11%
+17.0%
FB SellFACEBOOK INCcl a$1,502,000
+4.3%
5,499
-0.1%
0.11%
-13.7%
 RETROPHIN INCnote 2.500% 9/1$1,502,000
+19.4%
1,489,0000.0%0.11%
-0.9%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$1,489,000
+5.7%
23,728
-0.1%
0.11%
-13.1%
 KNOWLES CORPnote 3.250%11/0$1,415,000
+6.6%
1,250,0000.0%0.10%
-12.2%
 KAMAN CORPnote 3.250% 5/0$1,382,000
+17.1%
1,200,0000.0%0.10%
-2.9%
JPM SellJPMORGAN CHASE & CO$1,363,000
+31.9%
10,729
-0.1%
0.10%
+9.0%
SellSPLUNK INCnote 1.125% 9/1$1,196,000
-55.6%
886,000
-52.5%
0.08%
-63.4%
SellDISH NETWORK CORPORATIONnote 3.375% 8/1$1,191,000
-74.3%
1,249,000
-75.2%
0.08%
-78.7%
KMB  KIMBERLY-CLARK CORP$1,171,000
-8.7%
8,6850.0%0.08%
-24.3%
SellCOUPA SOFTWARE INCnote 0.125% 6/1$1,132,000
-85.9%
520,000
-88.2%
0.08%
-88.3%
NewALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0$1,122,000825,000
+100.0%
0.08%
NewFIRST MAJESTIC SILVER CORPnote 1.875% 3/0$1,107,000750,000
+100.0%
0.08%
SellZILLOW GROUP INCnote 1.500% 7/0$1,072,000
-3.1%
629,000
-19.0%
0.08%
-18.9%
 AVAYA HLDGS CORPnote 2.250% 6/1$1,042,000
+11.0%
1,000,0000.0%0.07%
-8.6%
 ENCORE CAP GROUP INCnote 2.875% 3/1$996,000
+0.1%
1,000,0000.0%0.07%
-17.4%
PG SellPROCTER AND GAMBLE CO$946,000
-0.2%
6,801
-0.2%
0.07%
-17.1%
HD SellHOME DEPOT INC$958,000
-4.4%
3,607
-0.2%
0.07%
-20.9%
 HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1$953,000
+5.3%
1,000,0000.0%0.07%
-12.8%
 NOVAVAX INCnote 3.750% 2/0$944,000
+5.1%
750,0000.0%0.07%
-13.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$943,000
+21.1%
4,072
+11.5%
0.07%0.0%
SellINPHI CORPnote 0.750% 9/0$940,000
-43.8%
331,000
-60.3%
0.07%
-53.5%
JNJ SellJOHNSON & JOHNSON$943,000
+5.5%
5,991
-0.2%
0.07%
-13.0%
NewETSY INCnote 0.125%10/0$905,000426,000
+100.0%
0.06%
 GOSSAMER BIO INCnote 5.000% 6/0$900,000
-11.9%
1,000,0000.0%0.06%
-27.3%
 LIBERTY MEDIA CORP DELdeb 3.500% 1/1$899,000
+8.2%
1,000,0000.0%0.06%
-11.1%
SellZYNGA INCnote 0.250% 6/0$866,000
-89.3%
650,000
-89.9%
0.06%
-91.1%
SellDEXCOM INCnote 0.750%12/0$859,000
-94.2%
378,000
-93.6%
0.06%
-95.3%
PYPL SellPAYPAL HLDGS INC$817,000
+18.2%
3,489
-0.1%
0.06%
-3.3%
V SellVISA INC$811,000
+9.4%
3,712
-0.1%
0.06%
-9.4%
UNH SellUNITEDHEALTH GROUP INC$797,000
+12.3%
2,270
-0.1%
0.06%
-6.6%
DIS SellDISNEY WALT CO$757,000
+45.6%
4,185
-0.1%
0.05%
+20.0%
NewMARRIOTT VACTINS WORLDWID COnote 1.500% 9/1$724,000640,000
+100.0%
0.05%
BAC SellBK OF AMERICA CORP$715,000
+25.7%
23,565
-0.3%
0.05%
+4.1%
SellTELADOC HEALTH INCnote 1.375% 5/1$714,000
-31.2%
191,000
-25.1%
0.05%
-43.3%
PFE SellPFIZER INC$691,0000.0%18,792
-0.3%
0.05%
-18.3%
NVDA SellNVIDIA CORPORATION$675,000
-3.6%
1,293
-0.2%
0.05%
-20.0%
VZ SellVERIZON COMMUNICATIONS INC$663,000
-1.0%
11,274
-0.1%
0.05%
-19.0%
SellREALPAGE INCnote 1.500% 5/1$651,000
+4.0%
508,000
-16.4%
0.05%
-14.8%
 FORTIVE CORPnote 0.875% 2/1$625,000
+2.6%
608,0000.0%0.04%
-15.1%
L  LOEWS CORP$596,000
+29.6%
13,2320.0%0.04%
+7.5%
SellCOLONY STARWOOD HOMESnote 3.500% 1/1$593,000
+2.1%
444,000
-1.3%
0.04%
-16.0%
UNP SellUNION PAC CORP$576,000
+6.1%
2,763
-0.1%
0.04%
-12.8%
ABT SellABBOTT LABS$560,000
+0.2%
5,110
-0.7%
0.04%
-16.7%
CMCSA SellCOMCAST CORP NEWcl a$565,000
+13.2%
10,778
-0.1%
0.04%
-7.0%
SellBIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0$559,000
-92.1%
522,000
-92.3%
0.04%
-93.5%
MA SellMASTERCARD INCORPORATEDcl a$550,000
-39.2%
1,543
-42.4%
0.04%
-50.0%
KO SellCOCA COLA CO$544,000
+10.6%
9,942
-0.5%
0.04%
-7.1%
NewSSR MNG INCnote 2.500% 4/0$531,000385,000
+100.0%
0.04%
SellVIAVI SOLUTIONS INCnote 1.000% 3/0$515,000
+8.9%
402,000
-4.3%
0.04%
-9.8%
ASHR SellDBX ETF TRxtrack hrvst csi$518,000
-81.7%
12,951
-84.3%
0.04%
-84.9%
MRK SellMERCK & CO. INC$525,000
-1.3%
6,403
-0.1%
0.04%
-19.6%
FLOT SellISHARES TRfltg rate nt etf$502,000
-5.8%
9,864
-5.7%
0.04%
-21.7%
ICE SellINTERCONTINENTAL EXCHANGE IN$503,000
+14.8%
4,350
-0.2%
0.04%
-5.3%
PEP SellPEPSICO INC$504,000
+6.1%
3,405
-0.3%
0.04%
-12.2%
CSCO SellCISCO SYS INC$507,000
+13.9%
11,313
-0.1%
0.04%
-5.3%
COST SellCOSTCO WHSL CORP NEW$492,000
+6.3%
1,301
-0.1%
0.04%
-12.5%
DHR SellDANAHER CORPORATION$483,000
+2.8%
2,171
-0.1%
0.03%
-17.1%
INTC SellINTEL CORP$462,000
-3.8%
9,250
-0.1%
0.03%
-19.5%
MCD SellMCDONALDS CORP$463,000
-2.1%
2,154
-0.1%
0.03%
-19.5%
AMGN SellAMGEN INC$465,000
-9.7%
2,024
-0.1%
0.03%
-25.0%
SHY  ISHARES TR1 3 yr treas bd$454,000
-0.4%
5,2570.0%0.03%
-17.9%
ADBE  ADOBE SYSTEMS INCORPORATED$449,000
+2.7%
8920.0%0.03%
-15.8%
MDIV SellFIRST TR EXCHANGE-TRADED FDmulti asset di$455,000
+9.9%
30,249
-1.4%
0.03%
-11.1%
TSLA NewTESLA INC$427,000607
+100.0%
0.03%
SellTESLA INCnote 1.250% 3/0$421,000
-98.3%
43,000
-99.0%
0.03%
-98.6%
 RAMBUS INC DELnote 1.375% 2/0$420,000
+7.4%
375,0000.0%0.03%
-11.8%
SellRINGCENTRAL INCnote 3/1$427,000
-89.7%
91,000
-92.6%
0.03%
-91.6%
IFFT SellINTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021$404,000
-19.4%
10,000
-11.6%
0.03%
-32.6%
AVGO  BROADCOM INC$412,000
+20.5%
9390.0%0.03%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$407,000
+5.2%
8770.0%0.03%
-12.1%
T SellAT&T INC$409,000
+0.7%
14,246
-0.1%
0.03%
-17.1%
SellWEIBO CORPnote 1.250%11/1$388,000
-57.7%
400,000
-58.5%
0.03%
-64.6%
ABBV SellABBVIE INC$381,000
+21.7%
3,555
-0.1%
0.03%0.0%
MDT SellMEDTRONIC PLC$378,000
+12.2%
3,235
-0.1%
0.03%
-6.9%
HON SellHONEYWELL INTL INC$383,000
+29.0%
1,799
-0.1%
0.03%
+3.8%
NKE SellNIKE INCcl b$381,000
+12.7%
2,696
-0.1%
0.03%
-6.9%
BA NewBOEING CO$365,0001,714
+100.0%
0.03%
SellNUVASIVE INCnote 2.250% 3/1$371,000
-13.7%
371,000
-11.7%
0.03%
-29.7%
CRM SellSALESFORCE COM INC$351,000
-38.9%
1,569
-31.1%
0.02%
-50.0%
ORCL SellORACLE CORP$347,000
+8.4%
5,363
-0.1%
0.02%
-10.7%
NFLX NewNETFLIX INC$341,000629
+100.0%
0.02%
FCVT SellFIRST TR EXCHANGE-TRADED FDssi strg etf$333,000
+3.7%
6,808
-14.5%
0.02%
-14.3%
WMT SellWALMART INC$342,000
+2.1%
2,386
-0.6%
0.02%
-17.2%
WFC SellWELLS FARGO CO NEW$318,000
+28.7%
10,527
-0.1%
0.02%
+9.5%
NOW SellSERVICENOW INC$303,000
-19.8%
551
-29.4%
0.02%
-33.3%
ACN SellACCENTURE PLC IRELAND$303,000
+15.6%
1,157
-0.1%
0.02%
-4.3%
PKI SellPERKINELMER INC$310,000
+13.1%
2,163
-0.1%
0.02%
-8.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$312,000
+33.9%
2,853
-0.1%
0.02%
+10.0%
AMAT SellAPPLIED MATLS INC$292,000
+45.3%
3,367
-0.1%
0.02%
+23.5%
SellNEUROCRINE BIOSCIENCES INCnote 2.250% 5/1$288,000
-96.4%
209,000
-96.5%
0.02%
-97.0%
BLMN SellBLOOMIN BRANDS INC$287,000
+27.6%
14,651
-0.1%
0.02%
+5.3%
LUV SellSOUTHWEST AIRLS CO$275,000
+23.3%
5,887
-0.1%
0.02%
+5.3%
ETSY NewETSY INC$284,0001,592
+100.0%
0.02%
 SILICON LABORATORIES INCnote 1.375% 3/0$272,000
+14.3%
199,0000.0%0.02%
-9.5%
QCOM SellQUALCOMM INC$267,000
+27.8%
1,764
-0.1%
0.02%
+5.6%
ETN SellEATON CORP PLC$264,000
+17.3%
2,203
-0.1%
0.02%0.0%
BMY SellBRISTOL-MYERS SQUIBB CO$268,000
+3.5%
4,317
-0.1%
0.02%
-13.6%
DKS SellDICKS SPORTING GOODS INC$251,000
-2.7%
4,459
-0.1%
0.02%
-18.2%
SRPT SellSAREPTA THERAPEUTICS INC$247,000
+21.1%
1,437
-0.1%
0.02%0.0%
C SellCITIGROUP INC$257,000
-17.6%
4,184
-42.1%
0.02%
-33.3%
EMB NewISHARES TRjpmorgan usd emg$251,0002,170
+100.0%
0.02%
GM NewGENERAL MTRS CO$240,0005,787
+100.0%
0.02%
LMT  LOCKHEED MARTIN CORP$237,000
-6.3%
6590.0%0.02%
-22.7%
IPHI NewINPHI CORP$244,0001,530
+100.0%
0.02%
LIN NewLINDE PLC$231,000869
+100.0%
0.02%
CMI  CUMMINS INC$223,000
+6.7%
9850.0%0.02%
-11.1%
APD SellAIR PRODS & CHEMS INC$218,000
-42.3%
789
-37.9%
0.02%
-51.5%
FWONK NewLIBERTY MEDIA CORP DEL$227,0005,301
+100.0%
0.02%
MMM Sell3M CO$221,000
+8.9%
1,257
-0.1%
0.02%
-11.1%
UPS NewUNITED PARCEL SERVICE INCcl b$224,0001,329
+100.0%
0.02%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$220,0008,575
+100.0%
0.02%
TPX NewTEMPUR SEALY INTL INC$219,0008,113
+100.0%
0.02%
PH NewPARKER-HANNIFIN CORP$223,000818
+100.0%
0.02%
DHI SellD R HORTON INC$227,000
-9.2%
3,285
-0.1%
0.02%
-27.3%
ITW SellILLINOIS TOOL WKS INC$212,000
+5.5%
1,031
-0.2%
0.02%
-11.8%
CE NewCELANESE CORP DEL$209,0001,608
+100.0%
0.02%
LOW SellLOWES COS INC$204,000
-3.3%
1,267
-0.2%
0.02%
-16.7%
IYR NewISHARES TRu.s. real es etf$212,0002,477
+100.0%
0.02%
CONXU NewCONX CORPunit 10/30/2027$209,00020,000
+100.0%
0.02%
CTACU NewCERBERUS TELECOM ACQUISITIONunit 99/99/9999$214,00020,000
+100.0%
0.02%
FPACU NewFAR PEAK ACQUISITION CORPunit 99/99/9999$208,00020,000
+100.0%
0.02%
SSPK NewSILVER SPIKE ACQUISITION COR$205,00015,840
+100.0%
0.02%
WLTW  WILLIS TOWERS WATSON PLC LTD$204,000
+1.5%
9590.0%0.02%
-11.8%
 FIREEYE INCnote 1.625% 6/0$197,000
+2.1%
200,0000.0%0.01%
-17.6%
IYM NewISHARES TRu.s. bas mtl etf$200,0001,762
+100.0%
0.01%
ORLY  OREILLY AUTOMOTIVE INC$201,000
-1.5%
4440.0%0.01%
-22.2%
ARCC SellARES CAPITAL CORP$175,000
+19.9%
10,424
-0.1%
0.01%
-7.7%
SellCSG SYS INTL INCnote 4.250% 3/1$160,000
-40.1%
153,000
-40.5%
0.01%
-52.2%
MCS SellMARCUS CORP DEL$150,000
+78.6%
11,057
-0.1%
0.01%
+57.1%
ACACU NewACIES ACQUISITION CORPunit 11/30/2027$107,00010,000
+100.0%
0.01%
EMPWU NewEMPOWER LTDunit 99/99/9999$104,00010,000
+100.0%
0.01%
SellMACQUARIE INFRASTRUCTURE CORnote 2.000%10/0$59,000
-80.7%
59,000
-82.5%
0.00%
-84.6%
SellCHIMERA INVT CORPnote 7.000% 4/0$28,000
-86.4%
18,000
-88.9%
0.00%
-88.9%
SellMICROCHIP TECHNOLOGY INC.note 1.625% 2/1$33,000
-99.5%
11,000
-99.6%
0.00%
-99.6%
ExitGUIDEWIRE SOFTWARE INCnote 1.250% 3/1$0-25,000
-100.0%
-0.00%
URI ExitUNITED RENTALS INC$0-1,150
-100.0%
-0.02%
XLE ExitSELECT SECTOR SPDR TRenergy$0-6,710
-100.0%
-0.02%
MT ExitARCELORMITTAL SA LUXEMBOURGny registry sh$0-16,840
-100.0%
-0.02%
AMD ExitADVANCED MICRO DEVICES INC$0-3,651
-100.0%
-0.03%
AIZP ExitASSURANT INC6.50% conv pfd d$0-2,540
-100.0%
-0.03%
ExitETSY INCnote 3/0$0-96,000
-100.0%
-0.03%
ExitREDFIN CORPnote 1.750% 7/1$0-312,000
-100.0%
-0.05%
ExitISIS PHARMACEUTICALS INC DELnote 1.000%11/1$0-600,000
-100.0%
-0.05%
ExitPERFICIENT INCnote 2.375% 9/1$0-500,000
-100.0%
-0.06%
ExitSPIRIT RLTY CAP INC NEWnote 3.750% 5/1$0-660,000
-100.0%
-0.06%
ExitEXACT SCIENCES CORPnote 1.000% 1/1$0-435,000
-100.0%
-0.06%
ExitINSEEGO CORPnote 3.250% 5/0$0-841,000
-100.0%
-0.07%
SREPRA ExitSEMPRA ENERGY6% pfd conv a$0-10,070
-100.0%
-0.09%
ExitAERIE PHARMACEUTICALS INCnote 1.500%10/0$0-1,375,000
-100.0%
-0.10%
ExitLUMENTUM HLDGS INCnote 0.250% 3/1$0-804,000
-100.0%
-0.10%
ExitWAYFAIR INCnote 0.375% 9/0$0-416,000
-100.0%
-0.10%
ExitAMERICAN RLTY CAP PPTYS INCnote 3.750%12/1$0-1,280,000
-100.0%
-0.11%
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0-15,030
-100.0%
-0.24%
GLD ExitSPDR GOLD TR$0-16,132
-100.0%
-0.25%
ExitINSULET CORPnote 1.375%11/1$0-1,415,000
-100.0%
-0.31%
BACPRL ExitBK OF AMERICA CORP7.25%cnv pfd l$0-2,506
-100.0%
-0.32%
WFCPRL ExitWELLS FARGO CO NEWperp pfd cnv a$0-2,848
-100.0%
-0.33%
ExitPINDUODUO INCnote 10/0$0-2,903,000
-100.0%
-0.45%
DHRPRA ExitDANAHER CORPORATION4.75 mnd cv pfd$0-12,398
-100.0%
-1.58%
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 2021-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20232.4%
APPLE INC42Q3 20230.5%
MICROSOFT CORP42Q3 20230.3%
JPMORGAN CHASE & CO42Q3 20230.4%
AMAZON COM INC42Q3 20230.2%
KIMBERLY-CLARK CORP42Q3 20230.4%
JOHNSON & JOHNSON42Q3 20230.2%
PFIZER INC42Q3 20230.3%
PROCTER & GAMBLE CO42Q3 20230.3%
BERKSHIRE HATHAWAY INC DEL42Q3 20230.2%

View SSI INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-03
13F-HR2023-08-09
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-04
13F-HR2022-08-11
13F-HR2022-05-10
13F-HR2022-02-11
13F-HR2021-11-12

View SSI INVESTMENT MANAGEMENT LLC's complete filings history.

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Export SSI INVESTMENT MANAGEMENT LLC's holdings