SSI INVESTMENT MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationlos angeles, CA
- CIK0000938487
- All SEC filings
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 |