News + Filings Holdings
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SSI INVESTMENT MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AKAMAI TECHNOLOGIES INC
| | NOTE 0.125% 5/0 | 6,749,000 | 6,749,000 | 7,200,329,000 | 7,200,329,000 | 0.51 | |
Hist
| 06/30/2023 |
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WISDOMTREE TR JAPN HEDGE EQT
| DXJ | STOCK | 45,880 | 45,880 | 3,819,512,000 | 3,819,512,000 | 0.27 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST SANDP METALS MNG
| XME | OPTION | 56,197 | 56,197 | 2,855,933,000 | 2,855,933,000 | 0.20 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWN | RUSL 2000 VALU | 19,517 | 19,517 | 2,747,993,000 | 2,747,993,000 | 0.19 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 457 | 457 | 214,325,000 | 214,325,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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