SSI INVESTMENT MANAGEMENT LLC
•CIK: 938487•Filing: Q4 2025
**SSI INVESTMENT MANAGEMENT LLC** manages $1.5B across a diversified portfolio of 254 positions. The firm maintains significant exposure to core financial and equity indices, evidenced by the top holding in IVV at $67.2M. Notable concentrated positions include BACRP ($45.2M) and BA 6 10/15/27 ($36.7M), indicating targeted allocations within the financial sector. This structure suggests a strategy balancing broad market exposure with specific, high-conviction credit and equity bets.
Total AUM
$491.6M
QoQ Performance
+2.1%
Positions
67
Top 10 Concentration
52.9%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
BA 6 10/15/27
IVV13.7%
BA 6 10/15/277.5%
ALB 7.25 03/01/274.7%
WFC 7.5 PERP L4.5%
LQD4.1%
BAC 7.25 PERP L4.0%
BTSG 6.75 02/01/274.0%
KKR 6.25 03/01/28 D3.9%
📈 Biggest Buys
SO 7.125 12/15/28 A
SOUTHERN CO
NEW
1.6% of portfolio
JMTG
J P MORGAN EXCHANGE TRADED F
NEW
1.6% of portfolio
SPHY
SPDR SERIES TRUST
NEW
1.6% of portfolio
IBB
ISHARES TR
NEW
1.2% of portfolio
LQD
ISHARES TR
+30.0%
4.1% of portfolio
📉 Biggest Sells
ARES 6.75 10/01/27 B
ARES MANAGEMENT CORPORATION
-25.8%
2.7% of portfolio
JBBB
JANUS DETROIT STR TR
-50.5%
0.8% of portfolio
HPE 7.625 09/01/27
HEWLETT PACKARD ENTERPRISE C
-20.9%
2.8% of portfolio
APO 6.75 07/31/26
APOLLO GLOBAL MGMT INC
-12.7%
3.7% of portfolio
IEMG
ISHARES INC
-16.2%
2.6% of portfolio
Sector Breakdown
Other80.9%
ETF13.7%
Technology3.3%
Consumer0.8%
Financial0.7%
Healthcare0.5%
Industrial0.1%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
—
CHART INDS INC
SOLD
$7.0M
+1 more exited positions
Changes from Q3 2025
NEW7 new positions
↑13 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023