SSI INVESTMENT MANAGEMENT LLC

Q2 2023 13F Detailed Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2023
Value ($000)
$1,425,497
Num holdings
534
Date filed
8/9/2023
Form type
13F-HR
Prev filing
5/15/2023
Next filing
11/3/2023
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