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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON CORP NEW | COM | 301 | $351,272,000 | 2,355 | 0.03 | 0.03 | -8 | -0.34 | 12-31-2023 |
| SCHLUMBERGER LTD | COM STK | Liquidated | $0 | 0 | 0.03 | 0.02 | -65 | -1.07 | 12-31-2023 |
| DANAHER CORPORATION | COM | 303 | $347,473,000 | 1,502 | 0.03 | 0.03 | -5 | -0.33 | 12-31-2023 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 304 | $345,230,000 | 316,000 | 0.03 | 0.84 | -9,513,000 | -96.79 | 12-31-2023 |
