SSI INVESTMENT MANAGEMENT LLC

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 14, 2024
Value $
$1.32 B
Signature - Title
Syed Mehdi - President & Chief Compliance Officer
Location
2121 Avenue Of The Stars, Suite 2050, Los Angeles, California
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 252 $1.32 B +$205 M -$262 M -$57.3 M IVV, WFCPRL, BACPRL, APOPRA, VXUS 13F-HR 5/14/2024, 04:03 PM
Q4 2023 253 $1.32 B +$274 M -$263 M +$11 M IVV, WFCPRL, VXUS, APOPRA, LQD 13F-HR 2/8/2024, 05:14 PM
Q3 2023 236 $1.22 B +$180 M -$347 M -$167 M IVV, WFCPRL, IEF, VXUS, APOPRA 13F-HR 11/3/2023, 04:45 PM
Q2 2023 248 $1.43 B +$263 M -$289 M -$26 M IVV, WFCPRL, IEF, VXUS, NEEPRR 13F-HR 8/9/2023, 12:33 PM
Q1 2023 256 $1.42 B +$235 M -$410 M -$175 M IVV, WFCPRL, NEEPRR, VXUS, IEF 13F-HR 5/15/2023, 12:08 PM
Q4 2022 304 $1.58 B +$224 M -$190 M +$33.7 M IVV, WFCPRL, NEEPRP, VXUS, IEF 13F-HR 2/13/2023, 05:18 PM
Q3 2022 284 $1.49 B +$241 M -$320 M -$79 M IVV, NEEPRP, WFCPRL, IEF, VXUS 13F-HR 11/4/2022, 12:48 PM
Q2 2022 295 $1.59 B +$319 M -$308 M +$10.4 M IVV, AVGOP, NEEPRP, IEF, VXUS 13F-HR 8/11/2022, 04:01 PM
Q1 2022 316 $1.83 B +$403 M -$223 M +$180 M IVV, AVGOP, DHRPRB, NEEPRP, AGG 13F-HR 5/10/2022, 10:57 AM
Q4 2021 320 $1.71 B +$395 M -$378 M +$17.3 M IVV, AVGOP, DHRPRB, KKRPRC, AGG 13F-HR 2/11/2022, 08:43 AM
Q3 2021 311 $1.66 B +$315 M -$192 M +$123 M IVV, AGG, NEEPRP, VXUS, SWT 13F-HR 11/12/2021, 02:09 PM
Q2 2021 325 $1.55 B +$478 M -$345 M +$133 M IVV, AGG, VXUS, SWT, NEEPRP 13F-HR 8/16/2021, 11:50 AM
Q1 2021 306 $1.39 B +$234 M -$295 M -$60.7 M IVV, AGG, SWT, NEEPRP, VXUS 13F-HR 5/28/2021, 10:58 AM
Q4 2020 280 $1.4 B +$294 M -$271 M +$22.9 M IVV, AGG, SWT, CFXA, NEEPRP 13F-HR 2/11/2021, 03:14 PM
Q3 2020 259 $1.16 B +$129 M -$222 M -$93.1 M IVV, AGG, SWT, DHRPRA, CFXA 13F-HR 11/16/2020, 12:06 PM
Q2 2020 244 $1.11 B +$236 M -$473 M -$237 M IVV, AGG, DHRPRA, SWT, CCIPRA 13F-HR 8/12/2020, 01:17 PM
Q1 2020 240 $1.13 B +$115 M -$270 M -$155 M IVV, WFCPRL, AGG, BACPRL, AVGOP 13F-HR 5/13/2020, 02:58 PM
Q4 2019 292 $1.5 B +$191 M -$155 M +$35.9 M IVV, WFCPRL, BACPRL, AVGOP, AGG 13F-HR 2/12/2020, 04:26 PM
Q3 2019 287 $1.37 B +$252 M -$218 M +$34.4 M IVV, WFCPRL, BACPRL, BDXA, AGG 13F-HR 11/12/2019, 09:16 AM
Q2 2019 287 $1.35 B +$243 M -$134 M +$110 M IVV, WFCPRL, BACPRL, BDXA, AGG 13F-HR 8/12/2019, 04:43 PM
Q1 2019 272 $1.19 B +$218 M -$185 M +$33 M IVV, WFCPRL, BACPRL, BDXA, AGG 13F-HR 5/13/2019, 04:56 PM
Q4 2018 257 $1.07 B +$126 M -$240 M -$114 M IVV, WFCPRL, BACPRL, BDXA, AGG 13F-HR 2/8/2019, 01:17 PM
Q3 2018 300 $1.3 B +$262 M -$209 M +$53.2 M IVV, WFCPRL, BACPRL, BDXA, HESPRA 13F-HR 11/13/2018, 02:07 PM
Q2 2018 290 $1.22 B +$163 M -$193 M -$30.4 M IVV, WFCPRL, BDXA, BACPRL, NEEPRQ 13F-HR 8/7/2018, 03:28 PM
Q1 2018 310 $1.23 B +$189 M -$182 M +$7.04 M IVV, WFCPRL, BDXA, BACPRL, AGG 13F-HR 5/14/2018, 04:15 PM
Q4 2017 311 $1.2 B +$148 M -$137 M +$11.5 M IVV, WFCPRL, BACPRL, BDXA, ANTX 13F-HR 2/9/2018, 05:16 PM
Q3 2017 310 $1.17 B +$125 M -$121 M +$4.37 M IVV, AGNPRA, WFCPRL, BACPRL, ANTX 13F-HR 11/14/2017, 09:35 AM
Q2 2017 1 $1.98 M $0 $0 FPE NEW HOLDINGS 11/14/2017, 09:36 AM
Q2 2017 312 $1.13 B +$155 M -$131 M +$23.3 M IVV, AGNPRA, WFCPRL, BACPRL, ANTX 13F-HR 8/10/2017, 08:08 PM
Q1 2017 306 $1.09 B +$93.6 M -$144 M -$50.9 M IVV, AGNPRA, WFCPRL, BACPRL, ANTX 13F-HR 5/15/2017, 01:50 PM
Q4 2016 302 $1.09 B +$137 M -$140 M -$2.62 M IVV, AGNPRA, WFCPRL, BACPRL, AGG 13F-HR 2/10/2017, 02:41 PM
Q3 2016 292 $1.09 B +$139 M -$100 M +$39 M IVV, AGNPRA, WFCPRL, BACPRL, AGG 13F-HR 11/14/2016, 08:23 AM
Q2 2016 277 $999 M +$122 M -$91.5 M +$30.8 M IVV, AGNPRA, WFCPRL, BACPRL, FTRPR 13F-HR 8/9/2016, 10:31 AM
Q1 2016 269 $952 M +$151 M -$165 M -$13.8 M IVV, AGNPRA, WFCPRL, BACPRL, FTRPR 13F-HR 5/9/2016, 12:32 PM
Q4 2015 279 $977 M +$177 M -$144 M +$33.1 M IVV, AGNPRA, FTRPR, BACPRL, WFCPRL 13F-HR 2/10/2016, 03:23 PM
Q3 2015 274 $929 M +$168 M -$197 M -$28.8 M AGNPRA, IVV, FTRPR, TYFDL, BACPRL 13F-HR 11/9/2015, 03:56 PM
Q2 2015 292 $1.02 B +$221 M -$262 M -$40.6 M AGNPRA, IVV, WFCPRL, BACPRL, TYFDL 13F-HR 8/11/2015, 08:21 AM
Q1 2015 295 $1.06 B +$846 M -$770 M +$75.7 M SPY, ACTPRA, WFCPRL, BACPRL, IVV 13F-HR 5/12/2015, 03:15 PM
Q4 2014 363 $985 M +$642 M -$697 M -$54.3 M SPY, WFCPRL, BACPRL, HCNPRI, TYFDL 13F-HR 2/11/2015, 03:35 PM
Q3 2014 392 $1.03 B +$313 M -$300 M +$12.3 M SPY, WFCPRL, BACPRL, HCNPRI, KEYPRG 13F-HR 11/12/2014, 04:09 PM
Q2 2014 388 $1.03 B +$156 M -$140 M +$15.8 M SPY, HCNPRI, BACPRL, WFCPRL, KEYPRG 13F-HR 8/8/2014, 02:52 PM
Q1 2014 394 $980 M +$172 M -$338 M -$167 M SPY, HCNPRI, BACPRL, KEYPRG, WFCPRL 13F-HR 5/9/2014, 11:56 AM
Q4 2013 407 $1.13 B $0 $0 SPY, HCNPRI, KEYPRG, OCRPRB, MTCN 13F-HR 2/7/2014, 08:46 AM