ARBOR RLTY TR INC

CUSIP: 038923AB4 Class: NOTE 5.375%11/1

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

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

Q2 2018
Shares 812,000 Value ($000) $901 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $510 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $509 Avg Close — Range —