MAGNITE INC

CUSIP: 55955DAB6 Class: NOTE 0.250% 3/1

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

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

Q2 2023
Shares 3,675,000 Value ($000) $3,091 Avg Close — Range —
Q1 2023
Shares 3,675,000 Value ($000) $2,936 Avg Close — Range —
Q4 2022
Shares 4,500,000 Value ($000) $3,451 Avg Close — Range —
Q3 2022
Shares 5,500,000 Value ($000) $4,022 Avg Close — Range —
Q2 2022
Shares 4,500,000 Value ($000) $3,318 Avg Close — Range —
Q1 2022
Shares 4,500,000 Value ($000) $3,555 Avg Close — Range —