SSI INVESTMENT MANAGEMENT LLC

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Syed Mehdi - President & Chief Compliance Officer
Location
Los Angeles, CA
Holdings as of
June 30, 2019
Value $
$1.35B
Num holdings
287
Date filed
8/12/2019, 04:43 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2019 - May 13, 2019
Next filing
Q3 2019 - Nov 12, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Syed Mehdi President & Chief Compliance Officer Beverly Hills, California 8/12/2019

Other Included Managers (3):

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