MESA LABS INC

CUSIP: 59064RAA7 Class: NOTE 1.375% 8/1

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

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

Q2 2025
Shares 2,000,000 Value ($000) $1,979 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $1,943 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $1,940 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $1,921 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $1,879 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $1,880 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,377 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,346 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $1,339 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,387 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,347 Avg Close — Range —