AXON ENTERPRISE INC

CUSIP: 05464CAB7 Class: NOTE 0.500%12/1

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

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

Q3 2025
Shares 1,488,000 Value ($000) $4,665 Avg Close — Range —
Q2 2025
Shares 2,181,000 Value ($000) $7,912 Avg Close — Range —
Q1 2025
Shares 2,285,000 Value ($000) $5,355 Avg Close — Range —
Q4 2024
Shares 3,346,000 Value ($000) $8,716 Avg Close — Range —
Q3 2024
Shares 7,168,000 Value ($000) $12,856 Avg Close — Range —
Q2 2024
Shares 7,294,000 Value ($000) $10,008 Avg Close — Range —
Q1 2024
Shares 7,401,000 Value ($000) $10,754 Avg Close — Range —
Q4 2023
Shares 8,954,000 Value ($000) $11,287 Avg Close — Range —