SSI INVESTMENT MANAGEMENT LLC

Q2 2019 13F Detailed Holdings

Location
Beverly Hills, CA
Holdings as of
6/30/2019
Value ($000)
$1,346,274
Num holdings
558
Date filed
8/12/2019
Form type
13F-HR
Prev filing
5/13/2019
Next filing
11/12/2019
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FIRST TRUST ADVISORS LP 028-06487
2 Morningstar Investment Management LLC 028-17446
3 American Beacon Advisors, Inc. 028-14511