MICRON TECHNOLOGY INC

CUSIP: 595112AX1 Class: NOTE 3.125% 5/0

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

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

Q1 2021
Shares 1,533,000 Value ($000) $13,530 Avg Close — Range —
Q4 2020
Shares 787,000 Value ($000) $5,931 Avg Close — Range —
Q3 2020
Shares 154,000 Value ($000) $719 Avg Close — Range —
Q2 2020
Shares 2,059,000 Value ($000) $10,638 Avg Close — Range —
Q1 2020
Shares 1,494,000 Value ($000) $6,303 Avg Close — Range —
Q4 2019
Shares 489,000 Value ($000) $2,634 Avg Close — Range —