COLONY STARWOOD HOMES

CUSIP: 19625XAB8 Class: NOTE 3.500% 1/1

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

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

Q3 2021
Shares 142,000 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 419,000 Value ($000) $683 Avg Close — Range —
Q1 2021
Shares 421,000 Value ($000) $595 Avg Close — Range —
Q4 2020
Shares 444,000 Value ($000) $593 Avg Close — Range —
Q3 2020
Shares 450,000 Value ($000) $581 Avg Close — Range —
Q2 2020
Shares 4,504,000 Value ($000) $5,791 Avg Close — Range —
Q1 2020
Shares 4,507,000 Value ($000) $4,801 Avg Close — Range —
Q4 2019
Shares 7,752,000 Value ($000) $10,431 Avg Close — Range —
Q3 2019
Shares 8,084,000 Value ($000) $10,737 Avg Close — Range —
Q2 2019
Shares 8,469,000 Value ($000) $10,327 Avg Close — Range —
Q1 2019
Shares 7,897,000 Value ($000) $9,028 Avg Close — Range —
Q4 2018
Shares 3,268,000 Value ($000) $3,350 Avg Close — Range —
Q3 2018
Shares 2,500,000 Value ($000) $2,747 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $1,113 Avg Close — Range —