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| Name: |
SSI INVESTMENT MANAGEMENT INC |
| City: |
BEVERLEY HILLS |
| State: |
CA |
| Zip: |
90210 |
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data |
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| Holdings
Found :
18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WFC.PL |
Wells Fargo & Co. Prfd L |
2 |
- |
$1,165.20 |
$25,014,000 |
20,698 |
6.95% |
582,000 |
257 |
0.005 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
3 |
- |
$1,189.00 |
$20,603,000 |
17,257 |
5.72% |
7,265,000 |
6,185 |
0.004 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
6 |
- |
$106.89 |
$16,353,000 |
150,135 |
4.54% |
134,000 |
3,565 |
0.036 |
Closed - End Fund - E... |
|
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NEE.PR |
NextEra Energy |
7 |
- |
$45.45 |
$16,241,000 |
411,585 |
4.51% |
593,000 |
975 |
0.457 |
N/A |
|
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GTLS.PB |
Chart Inds Depositary Shs 1... |
9 |
- |
$0.00 |
$11,028,000 |
170,850 |
3.06% |
3,253,000 |
30,630 |
1.898 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
10 |
- |
$0.00 |
$8,854,000 |
173,396 |
2.46% |
94,000 |
343 |
0.016 |
N/A |
|
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LMBS |
First Trust Low Duration Mo... |
12 |
- |
$0.00 |
$6,735,000 |
139,589 |
1.87% |
6,000 |
321 |
0.112 |
N/A |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$165.78 |
$6,287,000 |
37,118 |
1.75% |
479,000 |
309 |
0.012 |
Closed - End Fund - E... |
|
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IWN |
iShares Russell 2000 Value |
15 |
- |
$155.88 |
$6,236,000 |
39,269 |
1.73% |
1,199,000 |
6,839 |
0.047 |
Closed - End Fund - E... |
|
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IYW |
iShares Trust DJ US Sector |
17 |
- |
$138.63 |
$5,423,000 |
40,150 |
1.51% |
535,000 |
333 |
0.02 |
Closed - End Fund - E... |
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BKLN |
Powershares Senior Loan Por... |
19 |
- |
$21.12 |
$5,333,000 |
252,142 |
1.48% |
182,000 |
8,961 |
0.081 |
N/A |
|
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BUFR |
First Tr Exchng Traded Fd Vi |
20 |
- |
$0.00 |
$5,177,000 |
185,146 |
1.44% |
278,000 |
780 |
0.206 |
N/A |
|
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IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$52.59 |
$4,497,000 |
87,148 |
1.25% |
135,000 |
909 |
0.001 |
N/A |
|
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INDA |
iShares Msci India ETF |
26 |
- |
$0.00 |
$2,441,000 |
47,319 |
0.68% |
164,000 |
667 |
0.005 |
N/A |
|
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AMZN |
Amazon.com Inc |
27 |
- |
$176.44 |
$2,421,000 |
13,419 |
0.67% |
499,000 |
770 |
0 |
Internet Software & S... |
|
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FB |
Meta Platforms Inc |
29 |
- |
$466.83 |
$1,916,000 |
3,946 |
0.53% |
565,000 |
129 |
0 |
Internet Service Prov... |
|
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WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$257,000 |
4,269 |
0.07% |
28,000 |
2,819 |
0 |
Discount, Variety Stores |
|
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VLO |
Valero Energy Corp |
82 |
- |
$157.14 |
$252,000 |
1,474 |
0.07% |
252,000 |
1,474 |
0 |
Oil & Gas Refining, P... |
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