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Reported Holdings Of The
SSI Investment Management Inc

Legal Name: SSI INVESTMENT MANAGEMENT LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 12, 2019

Security Shares Held / Principal Amount Market Value Option
ANTHEM INC (94973VBG1) 4,754,000 $18,553k
ADVANCED MICRO DEVICES INC (007903BD8) 3,831,000 $14,835k
AKAMAI TECHNOLOGIES INC (00971TAJ0) 11,355,000 $12,131k
ATLAS AIR WORLDWIDE HLDGS IN (049164BH8) 5,866,000 $5,800k
AVANTOR INC (05352A209) 84,345 $5,555k
ARES CAP CORP (04010LAT0) 5,242,000 $5,282k
AMERICAN ELEC PWR CO INC (025537127) 87,640 $4,674k
AMERICAN RLTY CAP PPTYS INC (02917TAB0) 4,622,000 $4,650k
ATLAS AIR WORLDWIDE HLDGS IN (049164BJ4) 2,843,000 $2,919k
ARES CAP CORP (04010LAW3) 2,250,000 $2,311k
APOLLO COML REAL EST FIN INC (03762UAC9) 1,984,000 $1,976k
Apple Inc (037833100) 8,851 $1,753k
Amazon.com Inc (023135106) 896 $1,698k
AIR TRANSPORT SERVICES GRP I (00922RAB1) 1,525,000 $1,553k
ALPHABET INC (02079K305) 1,213 $1,311k
ALDER BIOPHARMACEUTICALS INC (014339AA3) 1,177,000 $1,093k
ALLEGHENY TECHNOLOGIES INC (01741RAG7) 434,000 $809k
ASSURANT INC (04621X207) 5,325 $594k
AT&T INC (00206R102) 16,561 $553k
ABBOTT LABS (002824100) 5,388 $454k
ADOBE INC (00724F101) 1,514 $444k
AEROJET ROCKETDYNE HLDGS INC (007800AB1) 247,000 $442k
AMGEN INC (031162100) 2,142 $397k
ABBVIE INC (00287Y109) 3,393 $245k
ACCENTURE PLC IRELAND (G1151C101) 1,281 $238k
3M CO (88579Y101) 1,340 $233k
AMPHENOL CORPORATION (032095101) 2,284 $221k
ASML Holdings NV - NY Reg Shs (N07059210) 1,021 $212k
ARES CAP CORP (04010L103) 11,497 $209k
ALZA CORP (02261WAB5) 101,000 $193k
APOLLO COML REAL EST FIN INC (03762UAB1) 97,000 $97k
AQUA AMERICA INC (03836W202) 734 $42k

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