NATERA INC

CUSIP: 632307AB0 Class: NOTE 2.250% 5/0

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

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

Q3 2024
Shares 2,567,000 Value ($000) $8,495 Avg Close — Range —
Q2 2024
Shares 3,998,000 Value ($000) $11,342 Avg Close — Range —
Q1 2024
Shares 2,160,000 Value ($000) $5,264 Avg Close — Range —
Q4 2023
Shares 3,346,000 Value ($000) $5,722 Avg Close — Range —
Q3 2023
Shares 3,407,000 Value ($000) $4,506 Avg Close — Range —
Q2 2023
Shares 3,583,000 Value ($000) $5,170 Avg Close — Range —