NUANCE COMMUNICATIONS INC

CUSIP: 67020YAN0 Class: NOTE 1.250% 4/0

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

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

Q1 2021
Shares 916,000 Value ($000) $2,083 Avg Close — Range —
Q4 2020
Shares 945,000 Value ($000) $2,150 Avg Close — Range —
Q3 2020
Shares 6,302,000 Value ($000) $11,165 Avg Close — Range —
Q2 2020
Shares 6,643,000 Value ($000) $9,263 Avg Close — Range —
Q1 2020
Shares 6,535,000 Value ($000) $7,037 Avg Close — Range —
Q4 2019
Shares 6,936,000 Value ($000) $7,704 Avg Close — Range —
Q3 2019
Shares 785,000 Value ($000) $775 Avg Close — Range —
Q2 2019
Shares 825,000 Value ($000) $805 Avg Close — Range —
Q1 2019
Shares 901,000 Value ($000) $897 Avg Close — Range —