Ssi Investment Management LLC
SSI Investment Management LLC is a Los Angeles-based hedge fund investment boutique founded in 1973, specializing in convertible bonds, alternative fixed income, and tactical management of multi-asset portfolios. With approximately 26-27 employees, SSI Investment Management serves a diverse client base including individuals, pension plans, charitable organizations, investment companies, and insurance companies. The firm offers separate accounts and subadvisory services to multiple 40-Act funds, leveraging decades of unified investment team experience. SSI is registered as an investment adviser, with a long history of expertise in delivering superior risk-adjusted returns and focusing on discipline, innovation, and capital preservation.
Investment Strategy
SSI Investment Management LLC specializes in converting bonds and alternative fixed income strategies with a core focus on the tactical management of multi-asset portfolios. Their investment approach aims for superior risk-adjusted returns through a proprietary, disciplined process that emphasizes capital preservation, transparency, and innovation. SSI employs market-neutral strategies and multi-asset techniques, applying significant skill and insights developed over multiple market cycles. Their strategies include convertible arbitrage and custom fixed-income solutions, tailored for both separate accounts and as a subadvisor to mutual funds.
Latest 13F Filing Activity
Ssi Investment Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 73 equity positions with a total 13F market value of $1B. The fund increased holdings in Ishares TR, Janus Detroit STR TR, Ishares TR among other positions. Ssi Investment Management LLC reduced exposure to Ishares TR, Ishares TR, Ishares TR among others.
Top Holdings
Equity Positions (73)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 4.02% | $57.0M | 91,839 | $328.02 | $620.90 | +$3.5M |
| APOLLO GLOBAL MGMT INC | 1.74% | $24.7M | 328,900 | $62.38 | $74.85 | +$1.9M | |
| WELLS FARGO CO NEW | 1.50% | $21.2M | 18,091 | $1229.93 | $1174.13 | -$1.2M | |
| BANK AMERICA CORP | 1.37% | $19.4M | 16,023 | $1206.82 | $1213.00 | -$839.6K | |
L LQD | ISHARES TR | 1.09% | $15.4M | 140,599 | $109.54 | $109.61 | -$789.0K |
Industry Allocation
Investment Team (10)
| Name | Role | Location | |
|---|---|---|---|
A Alex Volz | Portfolio Manager | Beverly Hills, CA , United States | |
 | Portfolio Research Associate | CA , United States | |
C Claudia Hanson | Associate | Beverly Hills, CA , United States | |
D Dagney Maseda | Portfolio Manager | Beverly Hills, CA , United States | |
D Darrus Lee | Associate | United States | |
 | Chief Investment Officer | Beverly Hills, CA , United States | |
K Ken Raguse | Portfolio Manager | Manhattan Beach, CA , United States | |
 | Portfolio Manager - Outright (Long-only) Convertible Strategy | Irvine, CA , United States | |
 | Principal and Senior Portfolio Manager | Beverly Hills, CA , United States | |
D Darrus L. | Associate | United States |