$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 | ||||||
---|---|---|---|---|---|---|---|---|
Buy | TESLA INCnote 2.000% 5/1 | $104,926,000 | +76.0% | 9,229,000 | +7.0% | 7.49% | +45.7% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $81,299,000 | +6.1% | 216,579 | -5.0% | 5.80% | -12.2% |
Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $59,825,000 | +21.7% | 41,187,000 | +9.4% | 4.27% | +0.7% | |
Sell | TESLA INCnote 2.375% 3/1 | $49,265,000 | +51.7% | 4,577,000 | -7.9% | 3.52% | +25.5% | |
Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $33,217,000 | +88.6% | 15,980,000 | +56.8% | 2.37% | +56.1% | |
Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $29,823,000 | +57.2% | 21,144,000 | +25.6% | 2.13% | +30.1% | |
Sell | SQUARE INCnote 0.500% 5/1 | $29,492,000 | +28.0% | 10,532,000 | -1.1% | 2.10% | +5.9% | |
Buy | SNAP INCnote 0.750% 8/0 | $28,028,000 | +108.4% | 12,378,000 | +27.5% | 2.00% | +72.4% | |
AGG | Buy | ISHARES TRcore us aggbd et | $27,811,000 | +10.1% | 235,323 | +10.0% | 1.98% | -8.9% |
Buy | ILLUMINA INCnote 8/1 | $27,582,000 | +29.1% | 24,472,000 | +21.2% | 1.97% | +6.8% | |
New | LUMENTUM HLDGS INCnote 0.500%12/1 | $26,075,000 | – | 21,384,000 | +100.0% | 1.86% | – | |
Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $25,414,000 | +34.9% | 12,566,000 | +2.8% | 1.81% | +11.6% | |
SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $22,336,000 | +15.5% | 203,592 | +6.2% | 1.59% | -4.4% |
New | PINDUODUO INCnote 12/0 | $20,454,000 | – | 16,584,000 | +100.0% | 1.46% | – | |
Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $20,096,000 | +57.6% | 14,522,000 | +33.3% | 1.43% | +30.4% | |
Sell | WORKDAY INCnote 0.250%10/0 | $20,064,000 | +6.9% | 12,008,000 | -1.7% | 1.43% | -11.6% | |
New | INSULET CORPnote 0.375% 9/0 | $19,790,000 | – | 15,013,000 | +100.0% | 1.41% | – | |
Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $18,392,000 | +114.4% | 4,851,000 | +42.5% | 1.31% | +77.4% | |
Buy | TWILIO INCnote 0.250% 6/0 | $18,107,000 | +56.7% | 3,798,000 | +14.3% | 1.29% | +29.7% | |
Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $17,875,000 | +52.1% | 10,579,000 | +18.9% | 1.28% | +25.8% | |
Buy | WELLPOINT INCnote 2.750%10/1 | $16,277,000 | +48.4% | 3,635,000 | +24.1% | 1.16% | +22.8% | |
Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $15,722,000 | +18.2% | 6,412,000 | -0.1% | 1.12% | -2.3% | |
Sell | OKTA INCnote 0.125% 9/0 | $15,487,000 | +3.9% | 10,406,000 | -7.7% | 1.10% | -14.1% | |
Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $15,098,000 | +480.2% | 8,111,000 | +352.9% | 1.08% | +380.8% | |
Sell | ILLUMINA INCnote 0.500% 6/1 | $14,939,000 | +1.0% | 10,224,000 | -11.3% | 1.07% | -16.5% | |
Sell | TERADYNE INCnote 1.250%12/1 | $12,933,000 | +20.4% | 3,421,000 | -18.8% | 0.92% | -0.3% | |
Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $12,155,000 | +73.7% | 10,753,000 | +47.1% | 0.87% | +43.8% | |
Sell | RHnote 6/1 | $11,855,000 | -26.8% | 5,059,000 | -36.6% | 0.85% | -39.4% | |
Buy | CONMED CORPnote 2.625% 2/0 | $11,673,000 | +90.7% | 8,349,000 | +52.7% | 0.83% | +57.8% | |
Sell | SYNAPTICS INCnote 0.500% 6/1 | $11,471,000 | +4.4% | 8,319,000 | -6.4% | 0.82% | -13.6% | |
Buy | II-VI INCnote 0.250% 9/0 | $11,434,000 | +61.9% | 6,848,000 | +9.2% | 0.82% | +34.0% | |
Buy | MERITOR INCnote 3.250%10/1 | $10,844,000 | +25.7% | 9,450,000 | +13.6% | 0.77% | +4.0% | |
Sell | PRICELINE GRP INCnote 0.900% 9/1 | $10,790,000 | +8.9% | 9,310,000 | -0.0% | 0.77% | -9.9% | |
Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $10,485,000 | +46.0% | 8,121,000 | +26.0% | 0.75% | +20.8% | |
Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $10,360,000 | -11.1% | 2,746,000 | -24.4% | 0.74% | -26.5% | |
CFXA | Buy | COLFAX CORPunit 01/15/2022t | $9,948,000 | +57.8% | 62,168 | +32.3% | 0.71% | +30.5% |
Sell | REPLIGEN CORPnote 0.375% 7/1 | $9,770,000 | +22.0% | 5,580,000 | -1.0% | 0.70% | +0.9% | |
Buy | SPLUNK INCnote 0.500% 9/1 | $9,525,000 | -5.3% | 7,299,000 | +0.8% | 0.68% | -21.7% | |
Sell | SERVICENOW INCnote 6/0 | $9,534,000 | -34.1% | 2,339,000 | -41.6% | 0.68% | -45.5% | |
Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $9,447,000 | +21.4% | 8,975,000 | +19.6% | 0.67% | +0.4% | |
Sell | BLACKLINE INCnote 0.125% 8/0 | $9,397,000 | +31.9% | 5,005,000 | -3.2% | 0.67% | +9.3% | |
Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $9,319,000 | +0.6% | 629,000 | -29.3% | 0.66% | -16.8% | |
Sell | DOCUSIGN INCnote 0.500% 9/1 | $9,172,000 | -29.6% | 2,944,000 | -31.8% | 0.66% | -41.7% | |
Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $8,906,000 | +89.0% | 4,586,000 | +0.5% | 0.64% | +56.7% | |
New | SHOPIFY INCnote 0.125%11/0 | $8,862,000 | – | 7,527,000 | +100.0% | 0.63% | – | |
Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $8,774,000 | +197.6% | 8,545,000 | +195.7% | 0.63% | +146.5% | |
NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $8,773,000 | +156.3% | 172,485 | +135.3% | 0.63% | +112.2% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,326,000 | +58.6% | 161,790 | +59.2% | 0.59% | +31.1% |
Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $8,028,000 | +11.6% | 6,300,000 | +3.8% | 0.57% | -7.6% | |
Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $7,990,000 | -65.2% | 6,456,000 | -63.9% | 0.57% | -71.2% | |
Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $7,706,000 | +21.9% | 6,097,000 | +5.0% | 0.55% | +0.9% | |
Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $7,617,000 | -2.3% | 7,430,000 | -3.7% | 0.54% | -19.0% | |
Buy | SPIRIT AIRLS INCnote 4.750% 5/1 | $7,588,000 | +80.2% | 3,524,000 | +21.6% | 0.54% | +49.3% | |
Sell | INSMED INCnote 1.750% 1/1 | $7,328,000 | +0.0% | 6,532,000 | -3.3% | 0.52% | -17.2% | |
New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $6,492,000 | – | 6,130,000 | +100.0% | 0.46% | – | |
Sell | WAYFAIR INCnote 1.125%11/0 | $6,399,000 | -28.7% | 3,145,000 | -10.0% | 0.46% | -41.0% | |
Buy | GUESS INCnote 2.000% 4/1 | $6,249,000 | +1025.9% | 5,620,000 | +706.3% | 0.45% | +829.2% | |
Sell | KBR INCnote 2.500%11/0 | $6,219,000 | +4.7% | 4,546,000 | -13.7% | 0.44% | -13.3% | |
Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $5,959,000 | -49.2% | 521,000 | -54.6% | 0.42% | -58.0% | |
Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $5,931,000 | +724.9% | 787,000 | +411.0% | 0.42% | +582.3% | |
Buy | INVITAE CORPnote 2.000% 9/0 | $5,812,000 | +40.0% | 3,631,000 | +44.3% | 0.42% | +15.9% | |
Buy | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $5,536,000 | +30.3% | 4,112,000 | +0.3% | 0.40% | +7.6% | |
Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $5,541,000 | +11.4% | 4,692,000 | -0.5% | 0.40% | -7.9% | |
CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $5,477,000 | +1213.4% | 84,305 | +968.5% | 0.39% | +986.1% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,442,000 | +25.8% | 269,420 | +19.4% | 0.39% | +4.0% |
New | WINNEBAGO INDS INCnote 1.500% 4/0 | $4,965,000 | – | 4,192,000 | +100.0% | 0.35% | – | |
NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $4,607,000 | +24.2% | 78,350 | +14.4% | 0.33% | +2.8% |
Buy | REDWOOD TR INCnote 4.750% 8/1 | $4,510,000 | +121.5% | 4,781,000 | +114.3% | 0.32% | +83.0% | |
New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $4,436,000 | – | 4,432,000 | +100.0% | 0.32% | – | |
AAPL | Sell | APPLE INC | $4,386,000 | +14.4% | 33,072 | -0.1% | 0.31% | -5.4% |
Buy | MFA FINL INCnote 6.250% 6/1 | $4,368,000 | +30.5% | 4,391,000 | +22.4% | 0.31% | +8.0% | |
ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $4,329,000 | – | 91,050 | +100.0% | 0.31% | – |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $4,241,000 | – | 132,105 | +100.0% | 0.30% | – |
Buy | TWITTER INCnote 0.250% 6/1 | $4,135,000 | +548.1% | 3,421,000 | +496.0% | 0.30% | +436.4% | |
Sell | Q2 HLDGS INCnote 0.750% 6/0 | $4,076,000 | -54.7% | 2,660,000 | -63.8% | 0.29% | -62.5% | |
New | PENNYMAC CORPnote 5.500%11/0 | $3,927,000 | – | 3,997,000 | +100.0% | 0.28% | – | |
REM | Buy | ISHARES TRmortge rel etf | $3,921,000 | +24.3% | 123,210 | +0.7% | 0.28% | +2.9% |
Buy | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $3,853,000 | +34.3% | 4,150,000 | +31.7% | 0.28% | +11.3% | |
IWD | Buy | ISHARES TRrus 1000 val etf | $3,846,000 | +16.7% | 28,115 | +0.8% | 0.27% | -3.5% |
Buy | WORKIVA INCnote 1.125% 8/1 | $3,722,000 | +109.9% | 2,784,000 | +56.1% | 0.27% | +73.9% | |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $3,725,000 | +9.9% | 44,993 | -8.5% | 0.27% | -8.9% |
MSFT | Sell | MICROSOFT CORP | $3,613,000 | +5.5% | 16,239 | -0.2% | 0.26% | -12.5% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $3,400,000 | +20.6% | 64,125 | +4.5% | 0.24% | 0.0% |
Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $3,388,000 | +66.9% | 3,600,000 | +60.0% | 0.24% | +38.3% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,355,000 | +17.0% | 17,102 | -10.7% | 0.24% | -3.2% |
Buy | WAYFAIR INCnote 1.000% 8/1 | $3,327,000 | -14.4% | 1,986,000 | +5.9% | 0.24% | -29.3% | |
Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $3,281,000 | +58.0% | 3,075,000 | +48.2% | 0.23% | +30.7% | |
Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $3,282,000 | +43.4% | 4,200,000 | +31.2% | 0.23% | +18.8% | |
New | PURE STORAGE INCnote 0.125% 4/1 | $3,283,000 | – | 2,989,000 | +100.0% | 0.23% | – | |
Buy | PRA GROUP INCnote 3.500% 6/0 | $3,255,000 | +70.1% | 3,000,000 | +71.4% | 0.23% | +40.6% | |
Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $3,232,000 | +9.9% | 2,500,000 | -19.4% | 0.23% | -9.1% | |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,216,000 | – | 15,154 | +100.0% | 0.23% | – |
Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $3,188,000 | +37.4% | 3,000,000 | +30.7% | 0.23% | +14.0% | |
Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $3,124,000 | +54.7% | 2,750,000 | +41.0% | 0.22% | +28.2% | |
Sell | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $3,095,000 | -24.6% | 3,013,000 | -26.3% | 0.22% | -37.6% | |
Buy | MOMO INCnote 1.250% 7/0 | $3,089,000 | +51.8% | 3,700,000 | +42.3% | 0.22% | +25.0% | |
Buy | ENVESTNET INCnote 1.750% 6/0 | $3,055,000 | +18.1% | 2,313,000 | +14.6% | 0.22% | -2.2% | |
New | GRANITE CONSTR INCnote 2.750%11/0 | $3,021,000 | – | 2,808,000 | +100.0% | 0.22% | – | |
Sell | YY INCnote 1.375% 6/1 | $2,953,000 | -49.1% | 2,918,000 | -46.0% | 0.21% | -57.9% | |
Sell | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $2,940,000 | -26.9% | 2,830,000 | -43.3% | 0.21% | -39.5% | |
Buy | NEW RELIC INCnote 0.500% 5/0 | $2,939,000 | +53.8% | 3,000,000 | +50.0% | 0.21% | +27.3% | |
Sell | CREE INCnote 0.875% 9/0 | $2,908,000 | +42.1% | 1,601,000 | -3.1% | 0.21% | +17.5% | |
New | 8X8 INC NEWnote 0.500% 2/0 | $2,902,000 | – | 2,000,000 | +100.0% | 0.21% | – | |
NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $2,804,000 | +18.4% | 61,158 | +11.0% | 0.20% | -2.0% |
Buy | FTI 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% | 853 | 0.0% | 0.20% | -14.7% | |
IEMG | New | ISHARES INCcore msci emkt | $2,709,000 | – | 43,649 | +100.0% | 0.19% | – |
Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $2,697,000 | -39.5% | 2,380,000 | -35.7% | 0.19% | -50.0% | |
IYW | Buy | ISHARES TRu.s. tech etf | $2,671,000 | -29.7% | 31,424 | +148.9% | 0.19% | -41.8% |
Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $2,638,000 | +30.3% | 2,650,000 | +23.3% | 0.19% | +7.4% | |
Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,581,000 | +30.6% | 2,316,000 | +35.0% | 0.18% | +7.6% | |
Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $2,516,000 | +132.3% | 1,500,000 | +50.0% | 0.18% | +93.5% | |
New | EVERBRIDGE INCnote 0.125%12/1 | $2,511,000 | – | 1,700,000 | +100.0% | 0.18% | – | |
New | CHEFS WHSE INCnote 1.875%12/0 | $2,407,000 | – | 2,500,000 | +100.0% | 0.17% | – | |
Sell | ZENDESK INCnote 0.250% 3/1 | $2,403,000 | +33.1% | 1,053,000 | -0.1% | 0.17% | +9.6% | |
New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $2,386,000 | – | 1,903,000 | +100.0% | 0.17% | – | |
DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $2,378,000 | +3.6% | 23,950 | +6.1% | 0.17% | -14.1% |
Buy | NEW YORK MTG TR INCnote 6.250% 1/1 | $2,377,000 | +4.3% | 2,413,000 | +1.7% | 0.17% | -13.3% | |
New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $2,296,000 | – | 2,250,000 | +100.0% | 0.16% | – | |
KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $2,267,000 | +2.9% | 2,252,000 | 0.0% | 0.16% | -14.7% | ||
Sell | WESTERN 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% | 2,500,000 | 0.0% | 0.16% | -10.2% | ||
Buy | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $2,206,000 | +123.3% | 2,500,000 | +100.0% | 0.16% | +84.7% | |
Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $2,150,000 | -80.7% | 945,000 | -85.0% | 0.15% | -84.1% | |
Buy | GRANITE 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% | 34,880 | 0.0% | 0.15% | -6.2% | |
TWO HBRS INVT CORPnote 6.250% 1/1 | $2,081,000 | 0.0% | 2,086,000 | 0.0% | 0.15% | -16.8% | ||
Buy | ISTAR 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% | 1,151 | 0.0% | 0.14% | -0.7% | |
Buy | WESTERN 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% | 583,000 | 0.0% | 0.14% | +3.6% | ||
Buy | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $1,973,000 | +44.9% | 1,750,000 | +40.0% | 0.14% | +20.5% | |
Sell | SEACOR HOLDINGS INCnote 3.250% 5/1 | $1,936,000 | +3.1% | 2,000,000 | -20.0% | 0.14% | -14.8% | |
SOLN | Buy | SOUTHERN COunit 08/01/2022 | $1,914,000 | +229.4% | 36,870 | +195.2% | 0.14% | +174.0% |
Sell | NEW MTN FIN CORPnote 5.750% 8/1 | $1,901,000 | -9.6% | 1,850,000 | -11.9% | 0.14% | -24.9% | |
AEPPL | Buy | AMERICAN 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% | 1,755,000 | 0.0% | 0.12% | -13.8% | ||
Sell | CHEGG 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% | 1,550,000 | 0.0% | 0.12% | -7.8% | ||
Buy | THERAVANCE 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% | 1,775,000 | 0.0% | 0.12% | -13.4% | ||
DTP | Buy | DTE ENERGY COunit 11/01/2022s | $1,572,000 | +79.5% | 33,200 | +71.1% | 0.11% | +47.4% |
Buy | VISHAY 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% | 1,639,000 | 0.0% | 0.11% | -15.9% | ||
INFINERA CORPnote 2.125% 9/0 | $1,551,000 | +34.4% | 1,250,000 | 0.0% | 0.11% | +11.0% | ||
Buy | SHIP FIN INTL LTDnote 4.875% 5/0 | $1,542,000 | +42.1% | 1,750,000 | +40.0% | 0.11% | +17.0% | |
FB | Sell | FACEBOOK 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% | 1,489,000 | 0.0% | 0.11% | -0.9% | ||
XLU | Sell | SELECT 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% | 1,250,000 | 0.0% | 0.10% | -12.2% | ||
KAMAN CORPnote 3.250% 5/0 | $1,382,000 | +17.1% | 1,200,000 | 0.0% | 0.10% | -2.9% | ||
JPM | Sell | JPMORGAN CHASE & CO | $1,363,000 | +31.9% | 10,729 | -0.1% | 0.10% | +9.0% |
Sell | SPLUNK INCnote 1.125% 9/1 | $1,196,000 | -55.6% | 886,000 | -52.5% | 0.08% | -63.4% | |
Sell | DISH 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% | 8,685 | 0.0% | 0.08% | -24.3% | |
Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $1,132,000 | -85.9% | 520,000 | -88.2% | 0.08% | -88.3% | |
New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $1,122,000 | – | 825,000 | +100.0% | 0.08% | – | |
New | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $1,107,000 | – | 750,000 | +100.0% | 0.08% | – | |
Sell | ZILLOW 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% | 1,000,000 | 0.0% | 0.07% | -8.6% | ||
ENCORE CAP GROUP INCnote 2.875% 3/1 | $996,000 | +0.1% | 1,000,000 | 0.0% | 0.07% | -17.4% | ||
PG | Sell | PROCTER AND GAMBLE CO | $946,000 | -0.2% | 6,801 | -0.2% | 0.07% | -17.1% |
HD | Sell | HOME 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% | 1,000,000 | 0.0% | 0.07% | -12.8% | ||
NOVAVAX INCnote 3.750% 2/0 | $944,000 | +5.1% | 750,000 | 0.0% | 0.07% | -13.0% | ||
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $943,000 | +21.1% | 4,072 | +11.5% | 0.07% | 0.0% |
Sell | INPHI CORPnote 0.750% 9/0 | $940,000 | -43.8% | 331,000 | -60.3% | 0.07% | -53.5% | |
JNJ | Sell | JOHNSON & JOHNSON | $943,000 | +5.5% | 5,991 | -0.2% | 0.07% | -13.0% |
New | ETSY INCnote 0.125%10/0 | $905,000 | – | 426,000 | +100.0% | 0.06% | – | |
GOSSAMER BIO INCnote 5.000% 6/0 | $900,000 | -11.9% | 1,000,000 | 0.0% | 0.06% | -27.3% | ||
LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $899,000 | +8.2% | 1,000,000 | 0.0% | 0.06% | -11.1% | ||
Sell | ZYNGA INCnote 0.250% 6/0 | $866,000 | -89.3% | 650,000 | -89.9% | 0.06% | -91.1% | |
Sell | DEXCOM INCnote 0.750%12/0 | $859,000 | -94.2% | 378,000 | -93.6% | 0.06% | -95.3% | |
PYPL | Sell | PAYPAL HLDGS INC | $817,000 | +18.2% | 3,489 | -0.1% | 0.06% | -3.3% |
V | Sell | VISA INC | $811,000 | +9.4% | 3,712 | -0.1% | 0.06% | -9.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $797,000 | +12.3% | 2,270 | -0.1% | 0.06% | -6.6% |
DIS | Sell | DISNEY WALT CO | $757,000 | +45.6% | 4,185 | -0.1% | 0.05% | +20.0% |
New | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $724,000 | – | 640,000 | +100.0% | 0.05% | – | |
BAC | Sell | BK OF AMERICA CORP | $715,000 | +25.7% | 23,565 | -0.3% | 0.05% | +4.1% |
Sell | TELADOC HEALTH INCnote 1.375% 5/1 | $714,000 | -31.2% | 191,000 | -25.1% | 0.05% | -43.3% | |
PFE | Sell | PFIZER INC | $691,000 | 0.0% | 18,792 | -0.3% | 0.05% | -18.3% |
NVDA | Sell | NVIDIA CORPORATION | $675,000 | -3.6% | 1,293 | -0.2% | 0.05% | -20.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $663,000 | -1.0% | 11,274 | -0.1% | 0.05% | -19.0% |
Sell | REALPAGE 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% | 608,000 | 0.0% | 0.04% | -15.1% | ||
L | LOEWS CORP | $596,000 | +29.6% | 13,232 | 0.0% | 0.04% | +7.5% | |
Sell | COLONY STARWOOD HOMESnote 3.500% 1/1 | $593,000 | +2.1% | 444,000 | -1.3% | 0.04% | -16.0% | |
UNP | Sell | UNION PAC CORP | $576,000 | +6.1% | 2,763 | -0.1% | 0.04% | -12.8% |
ABT | Sell | ABBOTT LABS | $560,000 | +0.2% | 5,110 | -0.7% | 0.04% | -16.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $565,000 | +13.2% | 10,778 | -0.1% | 0.04% | -7.0% |
Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $559,000 | -92.1% | 522,000 | -92.3% | 0.04% | -93.5% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $550,000 | -39.2% | 1,543 | -42.4% | 0.04% | -50.0% |
KO | Sell | COCA COLA CO | $544,000 | +10.6% | 9,942 | -0.5% | 0.04% | -7.1% |
New | SSR MNG INCnote 2.500% 4/0 | $531,000 | – | 385,000 | +100.0% | 0.04% | – | |
Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $515,000 | +8.9% | 402,000 | -4.3% | 0.04% | -9.8% | |
ASHR | Sell | DBX ETF TRxtrack hrvst csi | $518,000 | -81.7% | 12,951 | -84.3% | 0.04% | -84.9% |
MRK | Sell | MERCK & CO. INC | $525,000 | -1.3% | 6,403 | -0.1% | 0.04% | -19.6% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $502,000 | -5.8% | 9,864 | -5.7% | 0.04% | -21.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $503,000 | +14.8% | 4,350 | -0.2% | 0.04% | -5.3% |
PEP | Sell | PEPSICO INC | $504,000 | +6.1% | 3,405 | -0.3% | 0.04% | -12.2% |
CSCO | Sell | CISCO SYS INC | $507,000 | +13.9% | 11,313 | -0.1% | 0.04% | -5.3% |
COST | Sell | COSTCO WHSL CORP NEW | $492,000 | +6.3% | 1,301 | -0.1% | 0.04% | -12.5% |
DHR | Sell | DANAHER CORPORATION | $483,000 | +2.8% | 2,171 | -0.1% | 0.03% | -17.1% |
INTC | Sell | INTEL CORP | $462,000 | -3.8% | 9,250 | -0.1% | 0.03% | -19.5% |
MCD | Sell | MCDONALDS CORP | $463,000 | -2.1% | 2,154 | -0.1% | 0.03% | -19.5% |
AMGN | Sell | AMGEN INC | $465,000 | -9.7% | 2,024 | -0.1% | 0.03% | -25.0% |
SHY | ISHARES TR1 3 yr treas bd | $454,000 | -0.4% | 5,257 | 0.0% | 0.03% | -17.9% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $449,000 | +2.7% | 892 | 0.0% | 0.03% | -15.8% | |
MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $455,000 | +9.9% | 30,249 | -1.4% | 0.03% | -11.1% |
TSLA | New | TESLA INC | $427,000 | – | 607 | +100.0% | 0.03% | – |
Sell | TESLA 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% | 375,000 | 0.0% | 0.03% | -11.8% | ||
Sell | RINGCENTRAL INCnote 3/1 | $427,000 | -89.7% | 91,000 | -92.6% | 0.03% | -91.6% | |
IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $404,000 | -19.4% | 10,000 | -11.6% | 0.03% | -32.6% |
AVGO | BROADCOM INC | $412,000 | +20.5% | 939 | 0.0% | 0.03% | 0.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $407,000 | +5.2% | 877 | 0.0% | 0.03% | -12.1% | |
T | Sell | AT&T INC | $409,000 | +0.7% | 14,246 | -0.1% | 0.03% | -17.1% |
Sell | WEIBO CORPnote 1.250%11/1 | $388,000 | -57.7% | 400,000 | -58.5% | 0.03% | -64.6% | |
ABBV | Sell | ABBVIE INC | $381,000 | +21.7% | 3,555 | -0.1% | 0.03% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $378,000 | +12.2% | 3,235 | -0.1% | 0.03% | -6.9% |
HON | Sell | HONEYWELL INTL INC | $383,000 | +29.0% | 1,799 | -0.1% | 0.03% | +3.8% |
NKE | Sell | NIKE INCcl b | $381,000 | +12.7% | 2,696 | -0.1% | 0.03% | -6.9% |
BA | New | BOEING CO | $365,000 | – | 1,714 | +100.0% | 0.03% | – |
Sell | NUVASIVE INCnote 2.250% 3/1 | $371,000 | -13.7% | 371,000 | -11.7% | 0.03% | -29.7% | |
CRM | Sell | SALESFORCE COM INC | $351,000 | -38.9% | 1,569 | -31.1% | 0.02% | -50.0% |
ORCL | Sell | ORACLE CORP | $347,000 | +8.4% | 5,363 | -0.1% | 0.02% | -10.7% |
NFLX | New | NETFLIX INC | $341,000 | – | 629 | +100.0% | 0.02% | – |
FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $333,000 | +3.7% | 6,808 | -14.5% | 0.02% | -14.3% |
WMT | Sell | WALMART INC | $342,000 | +2.1% | 2,386 | -0.6% | 0.02% | -17.2% |
WFC | Sell | WELLS FARGO CO NEW | $318,000 | +28.7% | 10,527 | -0.1% | 0.02% | +9.5% |
NOW | Sell | SERVICENOW INC | $303,000 | -19.8% | 551 | -29.4% | 0.02% | -33.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $303,000 | +15.6% | 1,157 | -0.1% | 0.02% | -4.3% |
PKI | Sell | PERKINELMER INC | $310,000 | +13.1% | 2,163 | -0.1% | 0.02% | -8.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $312,000 | +33.9% | 2,853 | -0.1% | 0.02% | +10.0% |
AMAT | Sell | APPLIED MATLS INC | $292,000 | +45.3% | 3,367 | -0.1% | 0.02% | +23.5% |
Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $288,000 | -96.4% | 209,000 | -96.5% | 0.02% | -97.0% | |
BLMN | Sell | BLOOMIN BRANDS INC | $287,000 | +27.6% | 14,651 | -0.1% | 0.02% | +5.3% |
LUV | Sell | SOUTHWEST AIRLS CO | $275,000 | +23.3% | 5,887 | -0.1% | 0.02% | +5.3% |
ETSY | New | ETSY INC | $284,000 | – | 1,592 | +100.0% | 0.02% | – |
SILICON LABORATORIES INCnote 1.375% 3/0 | $272,000 | +14.3% | 199,000 | 0.0% | 0.02% | -9.5% | ||
QCOM | Sell | QUALCOMM INC | $267,000 | +27.8% | 1,764 | -0.1% | 0.02% | +5.6% |
ETN | Sell | EATON CORP PLC | $264,000 | +17.3% | 2,203 | -0.1% | 0.02% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $268,000 | +3.5% | 4,317 | -0.1% | 0.02% | -13.6% |
DKS | Sell | DICKS SPORTING GOODS INC | $251,000 | -2.7% | 4,459 | -0.1% | 0.02% | -18.2% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $247,000 | +21.1% | 1,437 | -0.1% | 0.02% | 0.0% |
C | Sell | CITIGROUP INC | $257,000 | -17.6% | 4,184 | -42.1% | 0.02% | -33.3% |
EMB | New | ISHARES TRjpmorgan usd emg | $251,000 | – | 2,170 | +100.0% | 0.02% | – |
GM | New | GENERAL MTRS CO | $240,000 | – | 5,787 | +100.0% | 0.02% | – |
LMT | LOCKHEED MARTIN CORP | $237,000 | -6.3% | 659 | 0.0% | 0.02% | -22.7% | |
IPHI | New | INPHI CORP | $244,000 | – | 1,530 | +100.0% | 0.02% | – |
LIN | New | LINDE PLC | $231,000 | – | 869 | +100.0% | 0.02% | – |
CMI | CUMMINS INC | $223,000 | +6.7% | 985 | 0.0% | 0.02% | -11.1% | |
APD | Sell | AIR PRODS & CHEMS INC | $218,000 | -42.3% | 789 | -37.9% | 0.02% | -51.5% |
FWONK | New | LIBERTY MEDIA CORP DEL | $227,000 | – | 5,301 | +100.0% | 0.02% | – |
MMM | Sell | 3M CO | $221,000 | +8.9% | 1,257 | -0.1% | 0.02% | -11.1% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $224,000 | – | 1,329 | +100.0% | 0.02% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $220,000 | – | 8,575 | +100.0% | 0.02% | – |
TPX | New | TEMPUR SEALY INTL INC | $219,000 | – | 8,113 | +100.0% | 0.02% | – |
PH | New | PARKER-HANNIFIN CORP | $223,000 | – | 818 | +100.0% | 0.02% | – |
DHI | Sell | D R HORTON INC | $227,000 | -9.2% | 3,285 | -0.1% | 0.02% | -27.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $212,000 | +5.5% | 1,031 | -0.2% | 0.02% | -11.8% |
CE | New | CELANESE CORP DEL | $209,000 | – | 1,608 | +100.0% | 0.02% | – |
LOW | Sell | LOWES COS INC | $204,000 | -3.3% | 1,267 | -0.2% | 0.02% | -16.7% |
IYR | New | ISHARES TRu.s. real es etf | $212,000 | – | 2,477 | +100.0% | 0.02% | – |
CONXU | New | CONX CORPunit 10/30/2027 | $209,000 | – | 20,000 | +100.0% | 0.02% | – |
CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $214,000 | – | 20,000 | +100.0% | 0.02% | – |
FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $208,000 | – | 20,000 | +100.0% | 0.02% | – |
SSPK | New | SILVER SPIKE ACQUISITION COR | $205,000 | – | 15,840 | +100.0% | 0.02% | – |
WLTW | WILLIS TOWERS WATSON PLC LTD | $204,000 | +1.5% | 959 | 0.0% | 0.02% | -11.8% | |
FIREEYE INCnote 1.625% 6/0 | $197,000 | +2.1% | 200,000 | 0.0% | 0.01% | -17.6% | ||
IYM | New | ISHARES TRu.s. bas mtl etf | $200,000 | – | 1,762 | +100.0% | 0.01% | – |
ORLY | OREILLY AUTOMOTIVE INC | $201,000 | -1.5% | 444 | 0.0% | 0.01% | -22.2% | |
ARCC | Sell | ARES CAPITAL CORP | $175,000 | +19.9% | 10,424 | -0.1% | 0.01% | -7.7% |
Sell | CSG SYS INTL INCnote 4.250% 3/1 | $160,000 | -40.1% | 153,000 | -40.5% | 0.01% | -52.2% | |
MCS | Sell | MARCUS CORP DEL | $150,000 | +78.6% | 11,057 | -0.1% | 0.01% | +57.1% |
ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 | $107,000 | – | 10,000 | +100.0% | 0.01% | – |
EMPWU | New | EMPOWER LTDunit 99/99/9999 | $104,000 | – | 10,000 | +100.0% | 0.01% | – |
Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $59,000 | -80.7% | 59,000 | -82.5% | 0.00% | -84.6% | |
Sell | CHIMERA INVT CORPnote 7.000% 4/0 | $28,000 | -86.4% | 18,000 | -88.9% | 0.00% | -88.9% | |
Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $33,000 | -99.5% | 11,000 | -99.6% | 0.00% | -99.6% | |
Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
URI | Exit | UNITED RENTALS INC | $0 | – | -1,150 | -100.0% | -0.02% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,710 | -100.0% | -0.02% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -16,840 | -100.0% | -0.02% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,651 | -100.0% | -0.03% | – |
AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -2,540 | -100.0% | -0.03% | – |
Exit | ETSY INCnote 3/0 | $0 | – | -96,000 | -100.0% | -0.03% | – | |
Exit | REDFIN CORPnote 1.750% 7/1 | $0 | – | -312,000 | -100.0% | -0.05% | – | |
Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -600,000 | -100.0% | -0.05% | – | |
Exit | PERFICIENT INCnote 2.375% 9/1 | $0 | – | -500,000 | -100.0% | -0.06% | – | |
Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -660,000 | -100.0% | -0.06% | – | |
Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -435,000 | -100.0% | -0.06% | – | |
Exit | INSEEGO CORPnote 3.250% 5/0 | $0 | – | -841,000 | -100.0% | -0.07% | – | |
SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -10,070 | -100.0% | -0.09% | – |
Exit | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $0 | – | -1,375,000 | -100.0% | -0.10% | – | |
Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -804,000 | -100.0% | -0.10% | – | |
Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -416,000 | -100.0% | -0.10% | – | |
Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -1,280,000 | -100.0% | -0.11% | – | |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -15,030 | -100.0% | -0.24% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -16,132 | -100.0% | -0.25% | – |
Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -1,415,000 | -100.0% | -0.31% | – | |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -2,506 | -100.0% | -0.32% | – |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -2,848 | -100.0% | -0.33% | – |
Exit | PINDUODUO INCnote 10/0 | $0 | – | -2,903,000 | -100.0% | -0.45% | – | |
DHRPRA | Exit | DANAHER 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
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.