PINNACLE WEST CAP CORP

CUSIP: 723484AK7 Class: NOTE 4.750% 6/1

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

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

Q4 2025
Shares 1,300,000 Value ($000) $1,388 Avg Close — Range —
Q3 2025
Shares 1,300,000 Value ($000) $1,396 Avg Close — Range —
Q2 2025
Shares 1,300,000 Value ($000) $1,408 Avg Close — Range —