SSI INVESTMENT MANAGEMENT LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    los angeles, CA
  • CIK
    0000938487
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

270

$1.34B
IVV, BKNG 0.75 05/01/25, BOEING CO, SO 3.875 12/15/25
13F-HR
Feb 10, 2025
000117266125000619

269

$1.36B
IVV, BKNG 0.75 05/01/25, SO 3.875 12/15/25, WFC 7.5 PERP L
13F-HR
Nov 8, 2024
000117266124004537

255

$1.30B
IVV, BKNG 0.75 05/01/25, F 0 03/15/26, RCL 6 08/15/25
13F-HR
Jul 26, 2024
000117266124002937

252

$1.32B
IVV, BKNG 0.75 05/01/25, F 0 03/15/26, WFC 7.5 PERP L
13F-HR
May 14, 2024
000117266124002291

253

$1.32B
IVV, BKNG 0.75 05/01/25, PANW 0.375 06/01/25, Z 2.75 05/15/25
13F-HR
Feb 8, 2024
000117266124000600

236

$1.22B
IVV, PXD 0.25 05/15/25, BKNG 0.75 05/01/25, LUV 1.25 05/01/25
13F-HR
Nov 3, 2023
000117266123003612

248

$1.43B
IVV, LUV 1.25 05/01/25, BKNG 0.75 05/01/25, PXD 0.25 05/15/25
13F-HR
Aug 9, 2023
000117266123002829

256

$1.42B
IVV, LUV 1.25 05/01/25, BKNG 0.75 05/01/25, PANW 0.375 06/01/25
13F-HR
May 15, 2023
000117266123002229

304

$1.58B
IVV, PXD 0.25 05/15/25, LUV 1.25 05/01/25, BKNG 0.75 05/01/25
13F-HR
Feb 13, 2023
000117266123000806

284

$1.49B
IVV, PXD 0.25 05/15/25, LUV 1.25 05/01/25, PANW 0.75 07/01/23
13F-HR
Nov 4, 2022
000117266122002291

295

$1.59B
PXD 0.25 05/15/25, IVV, LUV 1.25 05/01/25, PANW 0.75 07/01/23
13F-HR
Aug 11, 2022
000117266122001787

316

$1.83B
IVV, PXD 0.25 05/15/25, LUV 1.25 05/01/25, PANW 0.75 07/01/23
13F-HR
May 10, 2022
000117266122001209

320

$1.71B
IVV, PXD 0.25 05/15/25, LUV 1.25 05/01/25, AVGO 8 09/30/22 A
13F-HR
Feb 11, 2022
000117266122000324

311

$1.66B
IVV, LUV 1.25 05/01/25, PXD 0.25 05/15/25, BKNG 0.75 05/01/25
13F-HR
Nov 12, 2021
000117266121002163

325

$1.55B
IVV, LUV 1.25 05/01/25, PXD 0.25 05/15/25, BKNG 0.75 05/01/25
13F-HR
Aug 16, 2021
000117266121001718

306

$1.39B
LUV 1.25 05/01/25, IVV, TSLA 2 05/15/24, Z 2.75 05/15/25
13F-HR
May 28, 2021
000117266121001378

280

$1.40B
TSLA 2 05/15/24, IVV, LUV 1.25 05/01/25, TSLA 2.375 03/15/22
13F-HR
Feb 11, 2021
000117266121000329

259

$1.16B
IVV, TSLA 2 05/15/24, LUV 1.25 05/01/25, TSLA 2.375 03/15/22
13F-HR
Nov 16, 2020
000117266120002203

246

$1.14B
IVV, LUV 1.25 05/01/25, CTRA, TSLA 2 05/15/24
13F-HR
Aug 12, 2020
000117266120001641

240

$1.13B
IVV, WFC 7.5 PERP L, AGG, BKNG 0.9 09/15/21
13F-HR
May 13, 2020
000117266120001202

292

$1.50B
IVV, WFC 7.5 PERP L, BKNG 0.9 09/15/21, LRCX 2.625 05/15/41
13F-HR
Feb 12, 2020
000117266120000434

287

$1.37B
IVV, WFC 7.5 PERP L, MCHP 1.625 02/15/27, BKNG 0.9 09/15/21
13F-HR
Nov 12, 2019
000117266119002143

287

$1.35B
IVV, WFC 7.5 PERP L, BAC 7.25 PERP L, MCHP 1.625 02/15/27
13F-HR
Aug 12, 2019
000117266119001687

272

$1.19B
IVV, WFC 7.5 PERP L, BAC 7.25 PERP L, MCHP 1.625 02/15/27
13F-HR
May 13, 2019
000117266119001188

257

$1.07B
IVV, WFC 7.5 PERP L, BAC 7.25 PERP L, MCHP 1.625 02/15/27
13F-HR
Feb 8, 2019
000117266119000354

300

$1.30B
IVV, INTC 3.25 08/01/39, WFC 7.5 PERP L, MCHP 1.625 02/15/27
13F-HR
Nov 13, 2018
000117266118002010

290

$1.22B
IVV, INTC 3.25 08/01/39, WFC 7.5 PERP L, BDX 6.125 05/01/20 A
13F-HR
Aug 7, 2018
000117266118001466

310

$1.23B
INTC 3.25 08/01/39, IVV, LRCX 2.625 05/15/41, WFC 7.5 PERP L
13F-HR
May 14, 2018
000117266118001080

311

$1.20B
INTC 3.25 08/01/39, IVV, LRCX 2.625 05/15/41, WFC 7.5 PERP L
13F-HR
Feb 9, 2018
000117266118000351

310

$1.17B
IVV, INTC 3.25 08/01/39, LRCX 2.625 05/15/41, ALLERGAN PLC
13F-HR
Nov 14, 2017
000117266117002070

1

$1.98M
FPE
NEW HOLDINGS
Nov 14, 2017
000117266117002071

311

$1.13B
IVV, ALLERGAN PLC, INTC 3.25 08/01/39, BKNG 0.35 06/15/20
13F-HR
Aug 11, 2017
000117266117001532

306

$1.09B
INTC 3.25 08/01/39, IVV, BKNG 0.35 06/15/20, ALLERGAN PLC
13F-HR
May 15, 2017
000117266117001179

302

$1.09B
IVV, INTC 3.25 08/01/39, BKNG 0.35 06/15/20, ALLERGAN PLC
13F-HR
Feb 10, 2017
000117266117000355

294

$1.13B
IVV, HYG, INTC 3.25 08/01/39, ALLERGAN PLC
13F-HR
Nov 14, 2016
000117266116004266

279

$1.04B
HYG, IVV, INTC 3.25 08/01/39, ALLERGAN PLC
13F-HR
Aug 9, 2016
000117266116003678

270

$975.27M
INTC 3.25 08/01/39, IVV, ALLERGAN PLC, HYG
13F-HR
May 9, 2016
000117266116003205

279

$977.04M
IVV, ALLERGAN PLC, INTC 3.25 08/01/39, BKNG 0.35 06/15/20
13F-HR
Feb 10, 2016
000117266116002516

274

$929.19M
ALLERGAN PLC, INTC 3.25 08/01/39, IVV, FTR 11.125 06/29/18 A
13F-HR
Nov 9, 2015
000117266115001901

292

$1.02B
INTC 3.25 08/01/39, ALLERGAN PLC, IVV, GILD 1.625 05/01/16 D
13F-HR
Aug 11, 2015
000117266115001462

295

$1.06B
SPY, INTC 3.25 08/01/39, ELV 2.75 10/15/42, ACTAVIS PLC
13F-HR
May 12, 2015
000117266115001037

363

$984.61M
SPY, INTC 3.25 08/01/39, GILD 1.625 05/01/16 D, WFC 7.5 PERP L
13F-HR
Feb 11, 2015
000117266115000342

392

$1.03B
SPY, GILD 1.625 05/01/16 D, INTC 3.25 08/01/39, ELV 2.75 10/15/42
13F-HR
Nov 12, 2014
000117266114001720

388

$1.03B
SPY, GILD 1.625 05/01/16 D, INTC 3.25 08/01/39, LRCX 2.625 05/15/41
13F-HR
Aug 8, 2014
000117266114001321

395

$979.78M
SPY, GILD 1.625 05/01/16 D, INTC 3.25 08/01/39, BKNG 1 03/15/18
13F-HR
May 9, 2014
000117266114000960

407

$1.13B
SPY, INTC 3.25 08/01/39, LRCX 2.625 05/15/41, MCHP 2.125 12/15/37
13F-HR
Feb 7, 2014
000117266114000276