SSI INVESTMENT MANAGEMENT LLC

Q1 2024 13F Detailed Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2024
Value ($000)
$1,323,396
Num holdings
521
Date filed
5/14/2024
Form type
13F-HR
Prev filing
2/8/2024
Next filing
7/26/2024
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