$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $26,075,000 | – | 21,384,000 | +100.0% | 1.86% | – | |
| New | PINDUODUO INCnote 12/0 | $20,454,000 | – | 16,584,000 | +100.0% | 1.46% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $19,790,000 | – | 15,013,000 | +100.0% | 1.41% | – | |
| New | SHOPIFY INCnote 0.125%11/0 | $8,862,000 | – | 7,527,000 | +100.0% | 0.63% | – | |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $6,492,000 | – | 6,130,000 | +100.0% | 0.46% | – | |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $4,965,000 | – | 4,192,000 | +100.0% | 0.35% | – | |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $4,436,000 | – | 4,432,000 | +100.0% | 0.32% | – | |
| 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% | – |
| New | PENNYMAC CORPnote 5.500%11/0 | $3,927,000 | – | 3,997,000 | +100.0% | 0.28% | – | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $3,283,000 | – | 2,989,000 | +100.0% | 0.23% | – | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,216,000 | – | 15,154 | +100.0% | 0.23% | – |
| New | GRANITE CONSTR INCnote 2.750%11/0 | $3,021,000 | – | 2,808,000 | +100.0% | 0.22% | – | |
| New | 8X8 INC NEWnote 0.500% 2/0 | $2,902,000 | – | 2,000,000 | +100.0% | 0.21% | – | |
| IEMG | New | ISHARES INCcore msci emkt | $2,709,000 | – | 43,649 | +100.0% | 0.19% | – |
| 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% | – | |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $2,386,000 | – | 1,903,000 | +100.0% | 0.17% | – | |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $2,296,000 | – | 2,250,000 | +100.0% | 0.16% | – | |
| 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% | – | |
| New | ETSY INCnote 0.125%10/0 | $905,000 | – | 426,000 | +100.0% | 0.06% | – | |
| New | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $724,000 | – | 640,000 | +100.0% | 0.05% | – | |
| New | SSR MNG INCnote 2.500% 4/0 | $531,000 | – | 385,000 | +100.0% | 0.04% | – | |
| TSLA | New | TESLA INC | $427,000 | – | 607 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $365,000 | – | 1,714 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $341,000 | – | 629 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $284,000 | – | 1,592 | +100.0% | 0.02% | – |
| 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% | – |
| IPHI | New | INPHI CORP | $244,000 | – | 1,530 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $231,000 | – | 869 | +100.0% | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $227,000 | – | 5,301 | +100.0% | 0.02% | – |
| 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% | – |
| CE | New | CELANESE CORP DEL | $209,000 | – | 1,608 | +100.0% | 0.02% | – |
| 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% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $200,000 | – | 1,762 | +100.0% | 0.01% | – |
| 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% | – |
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.