MICROCHIP TECHNOLOGY INC

CUSIP: 595017AD6 Class: NOTE 1.625% 2/1

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

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

Q3 2021
Shares 11,000 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 2,897,000 Value ($000) $6,456 Avg Close — Range —
Q2 2020
Shares 5,538,000 Value ($000) $12,351 Avg Close — Range —
Q1 2020
Shares 6,269,000 Value ($000) $8,968 Avg Close — Range —
Q4 2019
Shares 8,850,000 Value ($000) $19,038 Avg Close — Range —
Q3 2019
Shares 9,874,000 Value ($000) $18,704 Avg Close — Range —
Q2 2019
Shares 10,537,000 Value ($000) $18,446 Avg Close — Range —
Q1 2019
Shares 10,350,000 Value ($000) $16,939 Avg Close — Range —
Q4 2018
Shares 8,950,000 Value ($000) $12,623 Avg Close — Range —
Q3 2018
Shares 9,119,000 Value ($000) $13,800 Avg Close — Range —
Q2 2018
Shares 6,827,000 Value ($000) $11,914 Avg Close — Range —
Q1 2018
Shares 7,987,000 Value ($000) $14,158 Avg Close — Range —
Q4 2017
Shares 8,398,000 Value ($000) $14,295 Avg Close — Range —
Q3 2017
Shares 7,841,000 Value ($000) $13,681 Avg Close — Range —
Q2 2017
Shares 7,900,000 Value ($000) $11,887 Avg Close — Range —
Q1 2017
Shares 8,426,000 Value ($000) $12,081 Avg Close — Range —
Q4 2016
Shares 8,452,000 Value ($000) $10,950 Avg Close — Range —
Q3 2016
Shares 7,980,000 Value ($000) $10,178 Avg Close — Range —
Q2 2016
Shares 6,725,000 Value ($000) $7,442 Avg Close — Range —
Q1 2016
Shares 7,356,000 Value ($000) $7,504 Avg Close — Range —