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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 : 5     View All Holdings Currently Viewing:  Closed 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
   (VLO)1 Year Chart         VLO Valero Energy Corp 95 Closed $156.84 $0 0 0% -212,000 -1,494 0    Oil & Gas Refining, P...
   (TPX)1 Year Chart         TPX Tempur-Pedic International 94 Closed $50.38 $0 0 0% -239,000 -5,513 0    Textile Manufacturing
   (AESC)1 Year Chart         AESC Aes Units 93 Closed $0.00 $0 0 0% -2,832,000 -46,405 0    N/A
   (XME)1 Year Chart         XME streetTRACKS Series Trust S... 92 Closed $60.84 $0 0 0% -4,210,000 -80,198 0    Closed - End Fund - E...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 91 Closed $47.66 $0 0 0% -349,000 -5,991 0    Oil & Gas Equipment &...

      5 Records Found
  1    
Page 1 of 1
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