ENVESTNET INC

CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0

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

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

Q4 2021
Shares 1,430,000 Value ($000) $1,796 Avg Close — Range —
Q3 2021
Shares 1,430,000 Value ($000) $1,804 Avg Close — Range —
Q2 2021
Shares 1,430,000 Value ($000) $1,751 Avg Close — Range —
Q1 2021
Shares 1,860,000 Value ($000) $2,285 Avg Close — Range —
Q4 2020
Shares 2,313,000 Value ($000) $3,055 Avg Close — Range —
Q3 2020
Shares 2,019,000 Value ($000) $2,586 Avg Close — Range —
Q2 2020
Shares 4,806,000 Value ($000) $5,910 Avg Close — Range —
Q1 2020
Shares 7,431,000 Value ($000) $7,592 Avg Close — Range —
Q4 2019
Shares 8,455,000 Value ($000) $10,119 Avg Close — Range —
Q3 2019
Shares 8,453,000 Value ($000) $9,107 Avg Close — Range —
Q2 2019
Shares 8,603,000 Value ($000) $10,237 Avg Close — Range —