ISTAR INC

CUSIP: 45031UCB5 Class: NOTE 3.125% 9/1

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

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

Q2 2022
Shares 1,300,000 Value ($000) $1,358 Avg Close — Range —
Q1 2022
Shares 1,300,000 Value ($000) $2,208 Avg Close — Range —
Q4 2021
Shares 1,300,000 Value ($000) $2,440 Avg Close — Range —
Q3 2021
Shares 1,300,000 Value ($000) $2,362 Avg Close — Range —
Q2 2021
Shares 1,300,000 Value ($000) $1,964 Avg Close — Range —
Q1 2021
Shares 1,750,000 Value ($000) $2,305 Avg Close — Range —
Q4 2020
Shares 1,750,000 Value ($000) $2,059 Avg Close — Range —
Q3 2020
Shares 1,250,000 Value ($000) $1,330 Avg Close — Range —
Q2 2020
Shares 1,250,000 Value ($000) $1,331 Avg Close — Range —
Q1 2020
Shares 1,750,000 Value ($000) $1,713 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $2,804 Avg Close — Range —
Q3 2019
Shares 2,250,000 Value ($000) $2,382 Avg Close — Range —
Q2 2019
Shares 2,600,000 Value ($000) $2,668 Avg Close — Range —
Q1 2019
Shares 2,722,000 Value ($000) $2,497 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $901 Avg Close — Range —