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.
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 |
A APO-PA | APOLLO GLOBAL MGMT INC | 1.74% | $24.7M | 328,900 | $62.38 | $74.85 | +$1.9M |
W WFC-PL | WELLS FARGO CO NEW | 1.50% | $21.2M | 18,091 | $1229.93 | $1174.13 | -$1.2M |
B BAC-PL | 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 |