SSI INVESTMENT MANAGEMENT LLC [Rocket]

Holdings

SSI INVESTMENT MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BIOMARIN PHARMACEUTICAL INC		NOTE 0.599% 8/0	9,386,000	-4,633,000	9,219,566,000	-5,163,633,000	0.65		Hist	06/30/2023
NEXTERA ENERGY INC	NEE/PR	UNIT 09/01/2025	439,440	-81,700	19,774,800,000	-4,265,391,000	1.39		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	148,712	-27,573	13,654,738,000	-2,531,753,000	0.96		Hist	06/30/2023
PROSHARES TRUST	TBF	Common	65,000	-100,000	1,409,849,000	-2,076,602,000	0.10		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEPPZ	UNIT 99/99/9999	107,745	-31,225	5,326,916,000	-1,646,601,000	0.37		Hist	06/30/2023
SOUTHWEST AIRLINES CO		NOTE 1.250% 5/0	35,693,000	-1,653,000	40,922,034,000	-1,503,022,000	2.87		Hist	06/30/2023
PROSPECT CAPITAL CORP		NOTE 6.375% 3/0	3,406,000	-1,261,000	3,353,769,000	-1,149,886,000	0.24		Hist	06/30/2023
NISOURCE INC.	NIMC	UNIT 12/01/2023	27,110	-9,530	2,770,915,000	-1,042,943,000	0.19		Hist	06/30/2023
WESTERN DIGITAL CORP		NOTE 1.500% 2/0	14,035,000	-830,000	13,606,942,000	-722,918,000	0.95		Hist	06/30/2023
AES CORP	AESC	UNIT 99/99/9999	48,750	-3,255	3,962,402,000	-715,453,000	0.28		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC/PL	Common	22,754	-277	26,223,997,000	-319,242,000	1.84	0.00	Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	355,061	-10,725	19,911,820,000	-283,225,000	1.40		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	17,929	-3,181	1,173,273,000	-255,662,000	0.08		Hist	06/30/2023
KKR & Co. Inc.	KKR/PC	Common	199,102	-12,230	13,146,709,000	-239,063,000	0.92	0.02	Hist	06/30/2023
PFIZER INC	PFE	Common	13,806	-1,811	506,404,000	-130,770,000	0.04	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,420	-420	326,045,000	-126,564,000	0.02	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	86,797	-3,336	4,278,225,000	-119,366,000	0.30		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,517	-275	729,131,000	-117,750,000	0.05	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	6,591	-2,681	245,119,000	-115,468,000	0.02	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	16,221	-3,467	3,146,388,000	-100,163,000	0.22		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	591	-112	308,356,000	-96,832,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	6,179	-1,233	534,731,000	-94,551,000	0.04		Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,388	-463	375,753,000	-89,416,000	0.03	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,965	-662	753,389,000	-83,291,000	0.05	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	2,866	-491	255,877,000	-80,261,000	0.02	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,522	-243	365,280,000	-79,570,000	0.03	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	1,481	-198	328,811,000	-77,089,000	0.02	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	7,283	-990	438,582,000	-74,594,000	0.03		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	16,942	-2,395	486,066,000	-66,972,000	0.03	0.00	Hist	06/30/2023
ARES CAPITAL CORP		NOTE 4.625% 3/0	11,662,000	-22,000	11,698,503,000	-65,825,000	0.82		Hist	06/30/2023
BOEING CO	BA	Common	1,319	-284	278,521,000	-62,006,000	0.02	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	1,858	-316	205,067,000	-61,552,000	0.01		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	8,205	-1,076	424,525,000	-60,640,000	0.03	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	6,056	-1,215	297,471,000	-59,537,000	0.02	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,763	-480	942,183,000	-59,159,000	0.07		Hist	06/30/2023
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