MICROCHIP TECHNOLOGY INC

CUSIP: 595017AH7 Class: NOTE 2.250% 2/1

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

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

Q3 2021
Shares 1,060,000 Value ($000) $2,412 Avg Close — Range —
Q2 2021
Shares 1,060,000 Value ($000) $2,358 Avg Close — Range —
Q1 2021
Shares 705,000 Value ($000) $1,611 Avg Close — Range —