SSI INVESTMENT MANAGEMENT LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 14, 2024
Value $
$1.32B
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 $1.32B +$205M -$262M -$57.3M IVV, WFCPRL, BACPRL, APOPRA, VXUS, LQD 13F-HR 5/14/2024, 04:03 PM
Q4 2023 253 $1.32B +$274M -$263M +$11M IVV, WFCPRL, VXUS, APOPRA, LQD, NEEPRR 13F-HR 2/8/2024, 05:14 PM
Q3 2023 276 $1.21B +$180M -$339M -$159M IVV, WFCPRL, IEF, VXUS, APOPRA, BACPRL 13F-HR 11/3/2023, 04:45 PM
Q2 2023 248 $1.43B +$263M -$174M +$88.7M IVV, WFCPRL, IEF, VXUS, NEEPRR, BIL 13F-HR 8/9/2023, 12:33 PM
Q1 2023 256 $1.42B +$235M -$157M +$77.8M IVV, WFCPRL, NEEPRR, VXUS, IEF, BIL 13F-HR 5/15/2023, 12:08 PM
Q4 2022 304 $1.58B +$224M -$107M +$116M IVV, WFCPRL, NEEPRP, VXUS, IEF, DHRPRB 13F-HR 2/13/2023, 04:18 PM
Q3 2022 284 $1.49B +$241M -$164M +$77.3M IVV, NEEPRP, WFCPRL, IEF, VXUS, DHRPRB 13F-HR 11/4/2022, 12:48 PM
Q2 2022 295 $1.59B +$319M -$174M +$145M IVV, AVGOP, NEEPRP, IEF, VXUS, DHRPRB 13F-HR 8/11/2022, 04:01 PM
Q1 2022 316 $1.83B +$403M -$98.4M +$305M IVV, AVGOP, DHRPRB, NEEPRP, AGG, VXUS 13F-HR 5/10/2022, 10:57 AM
Q4 2021 320 $1.71B +$395M -$217M +$178M IVV, AVGOP, DHRPRB, KKRPRC, AGG, NEEPRP 13F-HR 2/11/2022, 07:43 AM
Q3 2021 311 $1.66B +$315M -$80.2M +$235M IVV, AGG, NEEPRP, VXUS, SWT, FPE 13F-HR 11/12/2021, 01:09 PM
Q2 2021 325 $1.55B +$478M -$187M +$291M IVV, AGG, VXUS, SWT, NEEPRP, LMBS 13F-HR 8/16/2021, 11:50 AM
Q1 2021 306 $1.39B +$234M -$203M +$30.5M IVV, AGG, SWT, NEEPRP, VXUS, CFXA 13F-HR 5/28/2021, 10:58 AM
Q4 2020 280 $1.4B +$294M -$220M +$74.5M IVV, AGG, SWT, CFXA, NEEPRP, LMBS 13F-HR 2/11/2021, 02:14 PM
Q3 2020 259 $1.16B +$129M -$185M -$55.6M IVV, AGG, SWT, DHRPRA, CFXA, LMBS 13F-HR 11/16/2020, 11:06 AM
Q2 2020 244 $1.11B +$236M -$362M -$126M IVV, AGG, DHRPRA, SWT, CCIPRA, CWB 13F-HR 8/12/2020, 01:17 PM
Q1 2020 240 $1.13B +$115M -$172M -$56.4M IVV, WFCPRL, AGG, BACPRL, AVGOP, BDXA 13F-HR 5/13/2020, 02:58 PM
Q4 2019 292 $1.5B +$191M -$115M +$75.3M IVV, WFCPRL, BACPRL, AVGOP, AGG, BDXA 13F-HR 2/12/2020, 03:26 PM
Q3 2019 287 $1.37B +$252M -$121M +$131M IVV, WFCPRL, BACPRL, BDXA, AGG, DHRPRA 13F-HR 11/12/2019, 08:16 AM
Q2 2019 287 $1.35B +$243M -$79.1M +$164M IVV, WFCPRL, BACPRL, BDXA, AGG, DHRPRA 13F-HR 8/12/2019, 04:43 PM
Q1 2019 272 $1.14B +$216M -$111M +$105M IVV, WFCPRL, BACPRL, AGG, DHRPRA, NEEPRR 13F-HR 5/13/2019, 04:56 PM
Q4 2018 257 $1.07B +$126M -$99.9M +$26.1M IVV, WFCPRL, BACPRL, BDXA, AGG, NEEPRR 13F-HR 2/8/2019, 12:17 PM
Q3 2018 300 $1.3B +$262M -$127M +$136M IVV, WFCPRL, BACPRL, BDXA, HESPRA, NEEPRR 13F-HR 11/13/2018, 01:07 PM
Q2 2018 290 $1.22B +$163M -$71M +$91.8M IVV, WFCPRL, BDXA, BACPRL, NEEPRQ, HESPRA 13F-HR 8/7/2018, 03:28 PM
Q1 2018 310 $1.23B +$189M -$88.1M +$100M IVV, WFCPRL, BDXA, BACPRL, AGG, NEEPRQ 13F-HR 5/14/2018, 04:15 PM
Q4 2017 311 $1.2B +$148M -$45.2M +$103M IVV, WFCPRL, BACPRL, BDXA, ANTX, AGNPRA 13F-HR 2/9/2018, 04:16 PM
Q3 2017 309 $1.16B +$125M -$71.9M +$53.3M IVV, AGNPRA, WFCPRL, BACPRL, ANTX, BDXA 13F-HR 11/14/2017, 08:35 AM
Q2 2017 1 $1.98M FPE NEW HOLDINGS 11/14/2017, 08:36 AM
Q2 2017 311 $1.13B +$155M -$67.2M +$87.5M IVV, AGNPRA, WFCPRL, BACPRL, ANTX, BDXA 13F-HR 8/10/2017, 08:08 PM
Q1 2017 305 $1.08B +$93.2M -$112M -$18.4M IVV, AGNPRA, WFCPRL, BACPRL, ANTX, AGG 13F-HR 5/15/2017, 01:50 PM
Q4 2016 302 $1.09B +$137M -$72.8M +$64.1M IVV, AGNPRA, WFCPRL, BACPRL, AGG, ANTX 13F-HR 2/10/2017, 01:41 PM
Q3 2016 294 $1.13B +$142M -$72.4M +$70M IVV, HYG, AGNPRA, WFCPRL, BACPRL, AGG 13F-HR 11/14/2016, 07:23 AM
Q2 2016 278 $1.04B +$142M -$51.8M +$90.5M HYG, IVV, AGNPRA, WFCPRL, BACPRL, FTRPR 13F-HR 8/9/2016, 10:31 AM
Q1 2016 270 $970M +$174M -$73.2M +$101M IVV, AGNPRA, HYG, WFCPRL, BACPRL, FTRPR 13F-HR 5/9/2016, 12:32 PM
Q4 2015 278 $966M +$177M -$77.4M +$99.7M IVV, AGNPRA, FTRPR, BACPRL, WFCPRL, AGG 13F-HR 2/10/2016, 02:23 PM
Q3 2015 274 $922M +$168M -$96.9M +$71.4M AGNPRA, IVV, FTRPR, TYFDL, BACPRL, SWNC 13F-HR 11/9/2015, 02:56 PM
Q2 2015 291 $1.01B +$221M -$182M +$38.6M AGNPRA, IVV, WFCPRL, BACPRL, TYFDL, FTRPR 13F-HR 8/11/2015, 08:21 AM
Q1 2015 295 $1.05B SPY, ACTPRA, WFCPRL, BACPRL, IVV, SWNC 13F-HR 5/12/2015, 03:15 PM
Q4 2014 123 $597K 13F-HR 2/11/2015, 02:35 PM
Q3 2014 391 $883M +$170M -$86.3M +$83.8M SPY, WFCPRL, BACPRL, HCNPRI, KEYPRG, AAPRB 13F-HR 11/12/2014, 03:09 PM
Q2 2014 388 $1.03B +$156M -$60.3M +$95.5M SPY, HCNPRI, BACPRL, WFCPRL, KEYPRG, ALRPRB 13F-HR 8/8/2014, 02:52 PM
Q1 2014 394 $980M +$172M -$255M -$83.8M SPY, HCNPRI, BACPRL, KEYPRG, WFCPRL, ALRPRB 13F-HR 5/9/2014, 11:56 AM
Q4 2013 406 $1.13B SPY, HCNPRI, KEYPRG, OCRPRB, MTCN, BACPRL 13F-HR 2/7/2014, 07:46 AM