J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

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

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

Q4 2019
Shares 2,000,000 Value ($000) $2,890 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $3,545 Avg Close — Range —
Q2 2019
Shares 3,000,000 Value ($000) $4,181 Avg Close — Range —
Q1 2019
Shares 4,300,000 Value ($000) $5,734 Avg Close — Range —
Q4 2018
Shares 4,200,000 Value ($000) $4,793 Avg Close — Range —
Q3 2018
Shares 4,300,000 Value ($000) $5,571 Avg Close — Range —
Q2 2018
Shares 4,300,000 Value ($000) $5,812 Avg Close — Range —
Q1 2018
Shares 4,250,000 Value ($000) $5,404 Avg Close — Range —
Q4 2017
Shares 3,250,000 Value ($000) $4,024 Avg Close — Range —
Q3 2017
Shares 3,250,000 Value ($000) $4,024 Avg Close — Range —
Q2 2017
Shares 4,591,000 Value ($000) $6,273 Avg Close — Range —
Q1 2017
Shares 4,526,000 Value ($000) $6,113 Avg Close — Range —
Q4 2016
Shares 4,111,000 Value ($000) $5,432 Avg Close — Range —
Q3 2016
Shares 4,046,000 Value ($000) $4,679 Avg Close — Range —
Q2 2016
Shares 4,055,000 Value ($000) $4,547 Avg Close — Range —
Q1 2016
Shares 4,160,000 Value ($000) $4,515 Avg Close — Range —
Q4 2015
Shares 3,734,000 Value ($000) $4,892 Avg Close — Range —
Q3 2015
Shares 2,684,000 Value ($000) $3,184 Avg Close — Range —
Q2 2015
Shares 2,304,000 Value ($000) $2,673 Avg Close — Range —
Q1 2015
Shares 2,245,000 Value ($000) $2,571 Avg Close — Range —
Q4 2014
Shares 2,231,000 Value ($000) $2,452 Avg Close — Range —