SPHERE ENTERTAINMENT CO

CUSIP: 55826TAB8 Class: NOTE 3.500%12/0

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

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

Q4 2025
Shares 4,000,000 Value ($000) $10,955 Avg Close — Range —
Q3 2025
Shares 4,250,000 Value ($000) $8,033 Avg Close — Range —
Q2 2025
Shares 4,250,000 Value ($000) $5,956 Avg Close — Range —
Q1 2025
Shares 3,650,000 Value ($000) $4,393 Avg Close — Range —
Q4 2024
Shares 3,750,000 Value ($000) $5,111 Avg Close — Range —