SSI INVESTMENT MANAGEMENT INC
9440 SANTA MONICA BLVD., BEVERLY HILLS, California, 90210, (310) 595-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 317 |
| New Positions | 72 |
| Increased Positions | 132 |
| Decreased Positions | 148 |
| Positions with Activity | 280 |
| Sold Out Positions | 93 |
| Total Mkt Value (in $ millions) |
473 |
Sector Weighting
| Basic Materials | 4.08% |
| Capital Goods | 3.7% |
| Conglomerates | |
| Consumer Cyclical | 4.36% |
| Consumer/Non-Cyclical | 4.56% |
| Energy | 6.46% |
| Financial | 40.64% |
| Healthcare | 6.82% |
| Services | 11% |
| Technology | 11.1% |
| Transportation | 1.39% |
| Utilities | 2.49% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
72 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| OMNICARE CAP TR II | PFD B TR 4.00% | 15,966 | 15,966 | New | 276,855 |
| BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 14,886 | 14,886 | New | 11,805 |
| METLIFE INC | COM EQTY UNIT | 13,487 | 13,487 | New | 253,855 |
| KEYCORP NEW | PFD 7.75% SR A | 12,782 | 12,782 | New | 97,200 |
| WELLS FARGO & CO NEW | PERP PFD CNV A | 10,424 | 10,424 | New | 7,819 |
| SYNOVUS FINL CORP | COM | 10,299 | 10,299 | New | 3,665,088 |
| ASPEN INSURANCE HOLDINGS LTD | PFD PRP INC EQ | 9,954 | 9,954 | New | 155,000 |
| GENERAL MTRS CO | JR PFD CNV SRB | 8,981 | 8,981 | New | 183,690 |
| ALERE INC | PERP PFD CONV SE | 6,210 | 6,210 | New | 25,000 |
| GOODYEAR TIRE & RUBR CO | PFD CONV 5.875% | 4,882 | 4,882 | New | 99,250 |
| ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | 4,275 | 4,275 | New | 197,929 |
| UNITED TECHNOLOGIES CORP | CORP UNIT | 4,214 | 4,214 | New | 68,870 |
| HUNTINGTON BANCSHARES INC | PFD CONV SER A | 4,116 | 4,116 | New | 3,000 |
| FIFTH THIRD BANCORP | CNV PFD DEP1/250 | 4,041 | 4,041 | New | 25,295 |
| STANLEY BLACK & DECKER INC | CORP UNIT | 3,837 | 3,837 | New | 28,900 |
| UNISYS CORP | PFD SER A 6.25% | 3,627 | 3,627 | New | 65,000 |
| PPL CORP | CORP UNIT | 3,610 | 3,610 | New | 64,805 |
| BEAZER HOMES USA INC | TANGIBLE EQTY | 2,881 | 2,881 | New | 80,000 |
| APACHE CORP | PFD CONV SER D | 2,580 | 2,580 | New | 54,448 |
| THOMPSON CREEK METALS CO INC | TG EQIT U TMED | 2,055 | 2,055 | New | 109,400 |
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