APPLIED OPTOELECTRONICS INC

CUSIP: 03823UAE2 Class: NOTE 2.750% 1/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,250,000 Value ($000) $2,581 Avg Close — Range —
Q3 2025
Shares 2,250,000 Value ($000) $2,241 Avg Close — Range —
Q2 2025
Shares 2,250,000 Value ($000) $2,199 Avg Close — Range —
Q1 2025
Shares 1,850,000 Value ($000) $1,416 Avg Close — Range —