AVAYA HLDGS CORP

CUSIP: 05351XAB7 Class: NOTE 2.250% 6/1

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

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

Q1 2022
Shares 2,000,000 Value ($000) $1,938 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $2,107 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,095 Avg Close — Range —
Q2 2021
Shares 1,550,000 Value ($000) $1,809 Avg Close — Range —
Q1 2021
Shares 2,343,000 Value ($000) $2,890 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,042 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $939 Avg Close — Range —