MICROCHIP TECHNOLOGY INC

CUSIP: 595017AF1 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 7,753,000 Value ($000) $17,703 Avg Close — Range —
Q2 2021
Shares 7,895,000 Value ($000) $17,574 Avg Close — Range —
Q1 2021
Shares 10,861,000 Value ($000) $24,714 Avg Close — Range —
Q4 2020
Shares 12,566,000 Value ($000) $25,414 Avg Close — Range —
Q3 2020
Shares 12,228,000 Value ($000) $18,842 Avg Close — Range —
Q2 2020
Shares 12,494,000 Value ($000) $18,429 Avg Close — Range —
Q1 2020
Shares 15,785,000 Value ($000) $16,201 Avg Close — Range —
Q4 2019
Shares 21,823,000 Value ($000) $31,102 Avg Close — Range —
Q3 2019
Shares 22,613,000 Value ($000) $29,109 Avg Close — Range —
Q2 2019
Shares 22,780,000 Value ($000) $26,839 Avg Close — Range —
Q1 2019
Shares 23,654,000 Value ($000) $25,964 Avg Close — Range —
Q4 2018
Shares 23,374,000 Value ($000) $22,832 Avg Close — Range —
Q3 2018
Shares 23,053,000 Value ($000) $24,538 Avg Close — Range —
Q2 2018
Shares 19,197,000 Value ($000) $22,487 Avg Close — Range —
Q1 2018
Shares 20,436,000 Value ($000) $24,164 Avg Close — Range —