SSI INVESTMENT MANAGEMENT LLC

Q1 2020 13F Holdings Report, Stock Holdings

Signature - Title
Syed Mehdi - President & Chief Compliance Officer
Location
Los Angeles, CA
Holdings as of
March 31, 2020
Value $
$1.13B
Num holdings
240
Date filed
5/13/2020, 02:58 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2019 - Feb 12, 2020
Next filing
Q2 2020 - Aug 12, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q4 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 5/13/2020

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