$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.