HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAB6 Class: NOTE 4.125% 9/0

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

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

Q1 2020
Shares 312,000 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 1,203,000 Value ($000) $1,453 Avg Close — Range —
Q3 2019
Shares 889,000 Value ($000) $992 Avg Close — Range —
Q2 2019
Shares 889,000 Value ($000) $970 Avg Close — Range —
Q1 2019
Shares 5,457,000 Value ($000) $5,520 Avg Close — Range —
Q4 2018
Shares 7,032,000 Value ($000) $6,387 Avg Close — Range —
Q3 2018
Shares 6,957,000 Value ($000) $6,773 Avg Close — Range —
Q2 2018
Shares 2,922,000 Value ($000) $2,762 Avg Close — Range —
Q1 2018
Shares 4,547,000 Value ($000) $4,347 Avg Close — Range —
Q4 2017
Shares 6,120,000 Value ($000) $6,347 Avg Close — Range —
Q3 2017
Shares 6,016,000 Value ($000) $6,197 Avg Close — Range —