HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAD2 Class: NOTE 8/1

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

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

Q2 2023
Shares 2,500,000 Value ($000) $2,475 Avg Close — Range —
Q3 2022
Shares 5,029,000 Value ($000) $4,727 Avg Close — Range —
Q2 2022
Shares 5,018,000 Value ($000) $4,920 Avg Close — Range —
Q1 2022
Shares 5,029,000 Value ($000) $5,506 Avg Close — Range —
Q4 2021
Shares 5,029,000 Value ($000) $5,949 Avg Close — Range —
Q3 2021
Shares 4,059,000 Value ($000) $4,870 Avg Close — Range —
Q2 2021
Shares 3,824,000 Value ($000) $4,709 Avg Close — Range —
Q1 2021
Shares 3,883,000 Value ($000) $4,840 Avg Close — Range —
Q4 2020
Shares 4,112,000 Value ($000) $5,536 Avg Close — Range —
Q3 2020
Shares 4,099,000 Value ($000) $4,250 Avg Close — Range —