$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 16.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $81,299,000 | +6.1% | 216,579 | -5.0% | 5.80% | -12.2% |
Sell | TESLA INCnote 2.375% 3/1 | $49,265,000 | +51.7% | 4,577,000 | -7.9% | 3.52% | +25.5% | |
Sell | SQUARE INCnote 0.500% 5/1 | $29,492,000 | +28.0% | 10,532,000 | -1.1% | 2.10% | +5.9% | |
Sell | WORKDAY INCnote 0.250%10/0 | $20,064,000 | +6.9% | 12,008,000 | -1.7% | 1.43% | -11.6% | |
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% | |
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% | |
Sell | RHnote 6/1 | $11,855,000 | -26.8% | 5,059,000 | -36.6% | 0.85% | -39.4% | |
Sell | SYNAPTICS INCnote 0.500% 6/1 | $11,471,000 | +4.4% | 8,319,000 | -6.4% | 0.82% | -13.6% | |
Sell | PRICELINE GRP INCnote 0.900% 9/1 | $10,790,000 | +8.9% | 9,310,000 | -0.0% | 0.77% | -9.9% | |
Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $10,360,000 | -11.1% | 2,746,000 | -24.4% | 0.74% | -26.5% | |
Sell | REPLIGEN CORPnote 0.375% 7/1 | $9,770,000 | +22.0% | 5,580,000 | -1.0% | 0.70% | +0.9% | |
Sell | SERVICENOW INCnote 6/0 | $9,534,000 | -34.1% | 2,339,000 | -41.6% | 0.68% | -45.5% | |
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% | |
Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $7,990,000 | -65.2% | 6,456,000 | -63.9% | 0.57% | -71.2% | |
Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $7,617,000 | -2.3% | 7,430,000 | -3.7% | 0.54% | -19.0% | |
Sell | INSMED INCnote 1.750% 1/1 | $7,328,000 | +0.0% | 6,532,000 | -3.3% | 0.52% | -17.2% | |
Sell | WAYFAIR INCnote 1.125%11/0 | $6,399,000 | -28.7% | 3,145,000 | -10.0% | 0.46% | -41.0% | |
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% | |
Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $5,541,000 | +11.4% | 4,692,000 | -0.5% | 0.40% | -7.9% | |
AAPL | Sell | APPLE INC | $4,386,000 | +14.4% | 33,072 | -0.1% | 0.31% | -5.4% |
Sell | Q2 HLDGS INCnote 0.750% 6/0 | $4,076,000 | -54.7% | 2,660,000 | -63.8% | 0.29% | -62.5% | |
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% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,355,000 | +17.0% | 17,102 | -10.7% | 0.24% | -3.2% |
Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $3,232,000 | +9.9% | 2,500,000 | -19.4% | 0.23% | -9.1% | |
Sell | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $3,095,000 | -24.6% | 3,013,000 | -26.3% | 0.22% | -37.6% | |
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% | |
Sell | CREE INCnote 0.875% 9/0 | $2,908,000 | +42.1% | 1,601,000 | -3.1% | 0.21% | +17.5% | |
Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $2,697,000 | -39.5% | 2,380,000 | -35.7% | 0.19% | -50.0% | |
Sell | ZENDESK INCnote 0.250% 3/1 | $2,403,000 | +33.1% | 1,053,000 | -0.1% | 0.17% | +9.6% | |
Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $2,257,000 | +1.3% | 2,270,000 | -3.2% | 0.16% | -16.1% | |
Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $2,150,000 | -80.7% | 945,000 | -85.0% | 0.15% | -84.1% | |
Sell | SEACOR HOLDINGS INCnote 3.250% 5/1 | $1,936,000 | +3.1% | 2,000,000 | -20.0% | 0.14% | -14.8% | |
Sell | NEW MTN FIN CORPnote 5.750% 8/1 | $1,901,000 | -9.6% | 1,850,000 | -11.9% | 0.14% | -24.9% | |
Sell | CHEGG INCnote 0.125% 3/1 | $1,708,000 | -87.3% | 942,000 | -89.3% | 0.12% | -89.5% | |
FB | Sell | FACEBOOK INCcl a | $1,502,000 | +4.3% | 5,499 | -0.1% | 0.11% | -13.7% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,489,000 | +5.7% | 23,728 | -0.1% | 0.11% | -13.1% |
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% | |
Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $1,132,000 | -85.9% | 520,000 | -88.2% | 0.08% | -88.3% | |
Sell | ZILLOW GROUP INCnote 1.500% 7/0 | $1,072,000 | -3.1% | 629,000 | -19.0% | 0.08% | -18.9% | |
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% |
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% |
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% |
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% | |
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% |
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% |
MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $455,000 | +9.9% | 30,249 | -1.4% | 0.03% | -11.1% |
Sell | TESLA INCnote 1.250% 3/0 | $421,000 | -98.3% | 43,000 | -99.0% | 0.03% | -98.6% | |
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% |
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% |
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% |
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% |
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% |
APD | Sell | AIR PRODS & CHEMS INC | $218,000 | -42.3% | 789 | -37.9% | 0.02% | -51.5% |
MMM | Sell | 3M CO | $221,000 | +8.9% | 1,257 | -0.1% | 0.02% | -11.1% |
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% |
LOW | Sell | LOWES COS INC | $204,000 | -3.3% | 1,267 | -0.2% | 0.02% | -16.7% |
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% |
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.