Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 02-08-2024 | 12-31-2023 | 535 | 1,318,978,536,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $88,185,782,000 | 184,632 | 6.69 | 6.77 | -8,236 | -4.27 | 12-31-2023 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 2 | $34,262,554,000 | 18,188,000 | 2.60 | 2.57 | -612,000 | -3.26 | 12-31-2023 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 3 | $30,053,709,000 | 10,143,000 | 2.28 | 1.91 | 224,000 | 2.26 | 12-31-2023 |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 4 | $27,459,203,000 | 25,782,000 | 2.08 | 1.01 | 13,748,000 | 114.24 | 12-31-2023 |
