SSI INVESTMENT MANAGEMENT LLC

Q2 2021 13F Holdings Report, Excl. Options

Signature - Title
Syed Mehdi - President & Chief Compliance Officer
Location
Los Angeles, California
Holdings as of
Jun 30, 2021
Value $
$1.55 B
Num holdings
325
Date filed
8/16/2021, 11:50 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2021 - May 28, 2021
Next filing
Q3 2021 - Nov 12, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 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 8/16/2021

Other Included Managers (4):

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