SSI INVESTMENT MANAGEMENT LLC

Q2 2021 13F Detailed Holdings

Location
Beverly Hills, CA
Holdings as of
6/30/2021
Value ($000)
$1,546,232
Num holdings
622
Date filed
8/16/2021
Form type
13F-HR
Prev filing
5/28/2021
Next filing
11/12/2021
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
4 GuideStone Capital Management, LLC 028-10998