HORNBECK OFFSHORE SVCS INC N

CUSIP: 440543AN6 Class: CV 1.5% 09/01/2019

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

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

Q3 2014
Shares 2,078,000 Value ($000) $2,036 Avg Close — Range —
Q2 2014
Shares 2,920,000 Value ($000) $3,530 Avg Close — Range —
Q1 2014
Shares 2,467,000 Value ($000) $2,809 Avg Close — Range —
Q4 2013
Shares 2,455,000 Value ($000) $2,912 Avg Close — Range —