FTI CONSULTING INC

CUSIP: 302941AP4 Class: NOTE 2.000% 8/1

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

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

Q2 2023
Shares 210,000 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 210,000 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 210,000 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 210,000 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 4,443,000 Value ($000) $8,001 Avg Close — Range —
Q1 2022
Shares 4,456,000 Value ($000) $7,074 Avg Close — Range —
Q4 2021
Shares 6,031,000 Value ($000) $9,335 Avg Close — Range —
Q3 2021
Shares 6,031,000 Value ($000) $8,440 Avg Close — Range —
Q2 2021
Shares 6,031,000 Value ($000) $8,610 Avg Close — Range —
Q1 2021
Shares 7,028,000 Value ($000) $10,244 Avg Close — Range —
Q4 2020
Shares 2,210,000 Value ($000) $2,776 Avg Close — Range —
Q3 2020
Shares 1,842,000 Value ($000) $2,255 Avg Close — Range —
Q2 2020
Shares 6,545,000 Value ($000) $8,318 Avg Close — Range —
Q1 2020
Shares 9,912,000 Value ($000) $12,924 Avg Close — Range —
Q4 2019
Shares 12,501,000 Value ($000) $15,646 Avg Close — Range —
Q3 2019
Shares 11,488,000 Value ($000) $13,982 Avg Close — Range —