BANDWIDTH INC

CUSIP: 05988JAD5 Class: NOTE 0.500% 4/0

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

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

Q1 2023
Shares 2,750,000 Value ($000) $1,760 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $1,555 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $1,454 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $1,480 Avg Close — Range —