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  Name: SSI INVESTMENT MANAGEMENT INC
  City: BEVERLEY HILLS
  State: CA
  Zip: 90210
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $331,555,000
  Total Value Change : $38,528,000
  Securities Held Change : 7
   
All Securities Held : 90
  New Positions : 8
  Closed Positions : 5
  Increased Positions : 15
  Unchanged Positions : 5
  Decreased Positions : 62

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Holdings Found : 8     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 13 New $162.79 $5,808,000 36,809 1.75% 5,808,000 36,809 0.025    Closed - End Fund - E...
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 15 New $21.17 $5,151,000 243,181 1.55% 5,151,000 243,181 0.086    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 18 New $132.17 $4,888,000 39,817 1.47% 4,888,000 39,817 0.02    Closed - End Fund - E...
   (INDA)1 Year Chart         INDA iShares Msci India ETF 25 New $0.00 $2,277,000 46,652 0.69% 2,277,000 46,652 0.005    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 79 New $69.23 $260,000 4,218 0.08% 260,000 4,218 0    N/A
   (LIN)1 Year Chart         LIN Linde Plc 83 New $423.60 $233,000 595 0.07% 233,000 595 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 86 New $629.27 $222,000 355 0.07% 222,000 355 0    Application Software
   (AIG)1 Year Chart         AIG American International Grou... 88 New $78.48 $214,000 3,161 0.06% 214,000 3,161 0    Property & Casualty I...

      8 Records Found
  1    
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