PALO ALTO NETWORKS INC

CUSIP: 697435AD7 Class: NOTE 0.750% 7/0

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

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

Q4 2022
Shares 16,223,000 Value ($000) $25,632 Avg Close — Range —
Q3 2022
Shares 19,483,000 Value ($000) $36,119 Avg Close — Range —
Q2 2022
Shares 19,590,000 Value ($000) $36,706 Avg Close — Range —
Q1 2022
Shares 22,654,000 Value ($000) $53,023 Avg Close — Range —
Q4 2021
Shares 22,081,000 Value ($000) $46,287 Avg Close — Range —
Q3 2021
Shares 21,089,000 Value ($000) $38,329 Avg Close — Range —
Q2 2021
Shares 19,687,000 Value ($000) $28,691 Avg Close — Range —
Q1 2021
Shares 21,303,000 Value ($000) $28,165 Avg Close — Range —
Q4 2020
Shares 21,144,000 Value ($000) $29,823 Avg Close — Range —
Q3 2020
Shares 16,828,000 Value ($000) $18,972 Avg Close — Range —
Q2 2020
Shares 16,400,000 Value ($000) $17,532 Avg Close — Range —
Q1 2020
Shares 15,896,000 Value ($000) $15,222 Avg Close — Range —
Q4 2019
Shares 15,380,000 Value ($000) $16,965 Avg Close — Range —
Q3 2019
Shares 14,358,000 Value ($000) $15,098 Avg Close — Range —