LIVENT CORP

CUSIP: 53814LAB4 Class: NOTE 4.125% 7/1

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

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

Q3 2023
Shares 1,864,000 Value ($000) $4,037 Avg Close — Range —
Q3 2022
Shares 1,421,000 Value ($000) $5,119 Avg Close — Range —
Q2 2022
Shares 1,417,000 Value ($000) $3,869 Avg Close — Range —
Q1 2022
Shares 1,420,000 Value ($000) $4,405 Avg Close — Range —
Q4 2021
Shares 1,420,000 Value ($000) $4,158 Avg Close — Range —