Chief Operating Officer & Chief Compliance Officer

0001172661-15-001462.txt : 20150811 0001172661-15-001462.hdr.sgml : 20150811 20150811082138 ACCESSION NUMBER: 0001172661-15-001462 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SSI INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0000938487 IRS NUMBER: 952913505 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04720 FILM NUMBER: 151042524 BUSINESS ADDRESS: STREET 1: 9440 SANTA MONICA BLVD. STREET 2: 8TH FLOOR CITY: BEVERLY HILLS STATE: CA ZIP: 90210 BUSINESS PHONE: 3105952000 MAIL ADDRESS: STREET 1: 9440 SANTA MONICA BLVD. STREET 2: 8TH FLOOR CITY: BEVERLY HILLS STATE: CA ZIP: 90210 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000938487 XXXXXXXX 06-30-2015 06-30-2015 false SSI INVESTMENT MANAGEMENT INC

9440 Santa Monica Blvd. 8th Floor Beverly Hills CA 90210

13F HOLDINGS REPORT 028-04720 N Syed Mehdi Chief Operating Officer & Chief Compliance Officer 310-595-2001 /s/ Syed Mehdi Beverly Hills CA 08-11-2015 0 292 1020981 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 250 1619 SH SOLE 1619 0 0 51JOB INC NOTE 3.250% 4/1 316827AC8 7139 7000000 PRN SOLE 7000000 0 0 ABBOTT LABS COM 002824100 338 6893 SH SOLE 6893 0 0 ABBVIE INC COM 00287Y109 274 4084 SH SOLE 4084 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 6808 6724000 PRN SOLE 6724000 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 3532 3231000 PRN SOLE 3231000 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1847 1387000 PRN SOLE 1387000 0 0 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 2825 1169000 PRN SOLE 1169000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 4383 4199000 PRN SOLE 4199000 0 0 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 4194 3000000 PRN SOLE 3000000 0 0 ALCOA INC DEP SHS 1/10TH 013817309 1477 36730 SH SOLE 36730 0 0 ALERE INC PERP PFD CONV SE 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