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 16.8% .

 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$81,299,000
+6.1%
216,579
-5.0%
5.80%
-12.2%
SellTESLA INCnote 2.375% 3/1$49,265,000
+51.7%
4,577,000
-7.9%
3.52%
+25.5%
SellSQUARE INCnote 0.500% 5/1$29,492,000
+28.0%
10,532,000
-1.1%
2.10%
+5.9%
SellWORKDAY INCnote 0.250%10/0$20,064,000
+6.9%
12,008,000
-1.7%
1.43%
-11.6%
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%
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%
SellRHnote 6/1$11,855,000
-26.8%
5,059,000
-36.6%
0.85%
-39.4%
SellSYNAPTICS INCnote 0.500% 6/1$11,471,000
+4.4%
8,319,000
-6.4%
0.82%
-13.6%
SellPRICELINE GRP INCnote 0.900% 9/1$10,790,000
+8.9%
9,310,000
-0.0%
0.77%
-9.9%
SellPENN NATL GAMING INCnote 2.750% 5/1$10,360,000
-11.1%
2,746,000
-24.4%
0.74%
-26.5%
SellREPLIGEN CORPnote 0.375% 7/1$9,770,000
+22.0%
5,580,000
-1.0%
0.70%
+0.9%
SellSERVICENOW INCnote 6/0$9,534,000
-34.1%
2,339,000
-41.6%
0.68%
-45.5%
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%
SellAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$7,990,000
-65.2%
6,456,000
-63.9%
0.57%
-71.2%
SellARES CAPITAL CORPnote 3.750% 2/0$7,617,000
-2.3%
7,430,000
-3.7%
0.54%
-19.0%
SellINSMED INCnote 1.750% 1/1$7,328,000
+0.0%
6,532,000
-3.3%
0.52%
-17.2%
SellWAYFAIR INCnote 1.125%11/0$6,399,000
-28.7%
3,145,000
-10.0%
0.46%
-41.0%
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%
SellAIR TRANSPORT SERVICES GRP Inote 1.125%10/1$5,541,000
+11.4%
4,692,000
-0.5%
0.40%
-7.9%
AAPL SellAPPLE INC$4,386,000
+14.4%
33,072
-0.1%
0.31%
-5.4%
SellQ2 HLDGS INCnote 0.750% 6/0$4,076,000
-54.7%
2,660,000
-63.8%
0.29%
-62.5%
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%
IWM SellISHARES TRrussell 2000 etf$3,355,000
+17.0%
17,102
-10.7%
0.24%
-3.2%
SellSUNPOWER CORPdbcv 4.000% 1/1$3,232,000
+9.9%
2,500,000
-19.4%
0.23%
-9.1%
SellHERCULES CAPITAL INCdbcv 4.375% 2/0$3,095,000
-24.6%
3,013,000
-26.3%
0.22%
-37.6%
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%
SellCREE INCnote 0.875% 9/0$2,908,000
+42.1%
1,601,000
-3.1%
0.21%
+17.5%
SellATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0$2,697,000
-39.5%
2,380,000
-35.7%
0.19%
-50.0%
SellZENDESK INCnote 0.250% 3/1$2,403,000
+33.1%
1,053,000
-0.1%
0.17%
+9.6%
SellWESTERN DIGITAL CORP.note 1.500% 2/0$2,257,000
+1.3%
2,270,000
-3.2%
0.16%
-16.1%
SellNUANCE COMMUNICATIONS INCnote 1.250% 4/0$2,150,000
-80.7%
945,000
-85.0%
0.15%
-84.1%
SellSEACOR HOLDINGS INCnote 3.250% 5/1$1,936,000
+3.1%
2,000,000
-20.0%
0.14%
-14.8%
SellNEW MTN FIN CORPnote 5.750% 8/1$1,901,000
-9.6%
1,850,000
-11.9%
0.14%
-24.9%
SellCHEGG INCnote 0.125% 3/1$1,708,000
-87.3%
942,000
-89.3%
0.12%
-89.5%
FB SellFACEBOOK INCcl a$1,502,000
+4.3%
5,499
-0.1%
0.11%
-13.7%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$1,489,000
+5.7%
23,728
-0.1%
0.11%
-13.1%
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%
SellCOUPA SOFTWARE INCnote 0.125% 6/1$1,132,000
-85.9%
520,000
-88.2%
0.08%
-88.3%
SellZILLOW GROUP INCnote 1.500% 7/0$1,072,000
-3.1%
629,000
-19.0%
0.08%
-18.9%
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%
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%
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%
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%
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%
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%
MDIV SellFIRST TR EXCHANGE-TRADED FDmulti asset di$455,000
+9.9%
30,249
-1.4%
0.03%
-11.1%
SellTESLA INCnote 1.250% 3/0$421,000
-98.3%
43,000
-99.0%
0.03%
-98.6%
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%
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%
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%
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%
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%
APD SellAIR PRODS & CHEMS INC$218,000
-42.3%
789
-37.9%
0.02%
-51.5%
MMM Sell3M CO$221,000
+8.9%
1,257
-0.1%
0.02%
-11.1%
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%
LOW SellLOWES COS INC$204,000
-3.3%
1,267
-0.2%
0.02%
-16.7%
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%
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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