ENVISTA HOLDINGS CORPORATION

CUSIP: 29415FAB0 Class: NOTE 2.375% 6/0

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

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

Q2 2024
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 236,000 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 239,000 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 1,915,000 Value ($000) $3,208 Avg Close — Range —
Q3 2022
Shares 2,614,000 Value ($000) $4,299 Avg Close — Range —
Q2 2022
Shares 2,605,000 Value ($000) $4,973 Avg Close — Range —
Q1 2022
Shares 3,745,000 Value ($000) $8,873 Avg Close — Range —
Q4 2021
Shares 3,745,000 Value ($000) $8,290 Avg Close — Range —
Q3 2021
Shares 3,745,000 Value ($000) $7,769 Avg Close — Range —
Q2 2021
Shares 3,749,000 Value ($000) $7,989 Avg Close — Range —