Chief Operating Officer & Chief Compliance Officer

0001172661-15-001037.txt : 20150512 0001172661-15-001037.hdr.sgml : 20150512 20150512151502 ACCESSION NUMBER: 0001172661-15-001037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 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: 15854148 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 03-31-2015 03-31-2015 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 05-12-2015 0 295 1059385 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 268 1625 SH SOLE 1625 0 0 ABBOTT LABS COM 002824100 320 6924 SH SOLE 6924 0 0 ABBVIE INC COM 00287Y109 504 8632 SH SOLE 8632 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 7678 7500000 PRN SOLE 7500000 0 0 ACTAVIS PLC SHS G0083B108 440 1488 SH SOLE 1488 0 0 ACTAVIS PLC PFD CONV SER A G0083B116 28463 27611 SH SOLE 27611 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 4469 3731000 PRN SOLE 3731000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 320 1489 SH SOLE 1489 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1920 1332000 PRN SOLE 1332000 0 0 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 3535 1170000 PRN SOLE 1170000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 5173 4804000 PRN SOLE 4804000 0 0 AKORN INC NOTE 3.500% 6/0 009728AB2 2821 521000 PRN SOLE 521000 0 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