PAGERDUTY INC

CUSIP: 69553PAB6 Class: NOTE 1.250% 7/0

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

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

Q2 2023
Shares 7,657,000 Value ($000) $7,267 Avg Close — Range —
Q1 2023
Shares 7,674,000 Value ($000) $8,606 Avg Close — Range —
Q4 2022
Shares 5,025,000 Value ($000) $5,058 Avg Close — Range —