KBR INC

CUSIP: 48242WAB2 Class: NOTE 2.500%11/0

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

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

Q3 2023
Shares 2,539,000 Value ($000) $5,964 Avg Close — Range —
Q2 2023
Shares 2,860,000 Value ($000) $7,316 Avg Close — Range —
Q1 2023
Shares 2,860,000 Value ($000) $6,211 Avg Close — Range —
Q4 2022
Shares 4,165,000 Value ($000) $8,782 Avg Close — Range —
Q2 2022
Shares 2,956,000 Value ($000) $5,703 Avg Close — Range —
Q1 2022
Shares 4,359,000 Value ($000) $9,462 Avg Close — Range —
Q4 2021
Shares 4,359,000 Value ($000) $8,290 Avg Close — Range —
Q3 2021
Shares 4,359,000 Value ($000) $6,983 Avg Close — Range —
Q2 2021
Shares 4,372,000 Value ($000) $6,852 Avg Close — Range —
Q1 2021
Shares 4,652,000 Value ($000) $7,336 Avg Close — Range —
Q4 2020
Shares 4,546,000 Value ($000) $6,219 Avg Close — Range —
Q3 2020
Shares 5,267,000 Value ($000) $5,940 Avg Close — Range —
Q2 2020
Shares 5,008,000 Value ($000) $5,625 Avg Close — Range —
Q1 2020
Shares 4,803,000 Value ($000) $4,979 Avg Close — Range —