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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
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15 |
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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 |
|
APO.PA |
Apollo Global Management 6 ... |
4 |
- |
$0.00 |
$18,491,000 |
329,025 |
5.58% |
2,845,000 |
43,520 |
0.366 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
5 |
- |
$106.40 |
$16,219,000 |
146,570 |
4.89% |
8,276,000 |
68,717 |
0.036 |
Closed - End Fund - E... |
|
|
NEE.PR |
NextEra Energy |
6 |
- |
$42.21 |
$15,648,000 |
410,610 |
4.72% |
7,024,000 |
181,500 |
0.456 |
N/A |
|
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BAC.PL |
Bank of America Corporation... |
7 |
- |
$1,175.01 |
$13,338,000 |
11,072 |
4.02% |
1,035,000 |
13 |
0.003 |
N/A |
|
|
ROLLP |
Rbc Bearings Pref Shs |
10 |
- |
$0.00 |
$8,553,000 |
65,665 |
2.58% |
5,868,000 |
41,320 |
0.73 |
N/A |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
11 |
- |
$0.00 |
$7,775,000 |
140,220 |
2.35% |
-1,216,000 |
5,415 |
1.558 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
16 |
- |
$154.21 |
$5,037,000 |
32,430 |
1.52% |
2,403,000 |
12,995 |
0.039 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
17 |
- |
$0.00 |
$4,899,000 |
184,366 |
1.48% |
386,000 |
86 |
0.205 |
N/A |
|
|
ETN |
Eaton Corp |
39 |
- |
$320.50 |
$695,000 |
3,062 |
0.21% |
368,000 |
1,528 |
0.001 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
47 |
- |
$303.71 |
$539,000 |
1,639 |
0.16% |
287,000 |
818 |
0 |
Management Services |
|
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MDT |
Medtronic Plc |
64 |
- |
$81.69 |
$374,000 |
4,654 |
0.11% |
374,000 |
4,654 |
0 |
Medical Appliances & ... |
|
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INTC |
Intel Corp |
81 |
- |
$30.90 |
$253,000 |
5,030 |
0.08% |
253,000 |
5,030 |
0 |
Semiconductor- Broad... |
|
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LMT |
Lockheed Martin Corp |
87 |
- |
$461.91 |
$217,000 |
478 |
0.07% |
217,000 |
478 |
0 |
Aerospace/Defense - M... |
|
|
RIG |
Transocean Inc |
90 |
- |
$5.57 |
$209,000 |
28,672 |
0.06% |
91,000 |
14,309 |
0 |
Oil & Gas Drilling & ... |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$38.89 |
$209,000 |
5,534 |
0.06% |
209,000 |
5,534 |
0.005 |
Telecom Services - Do... |
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