RTW HLDGS INC

CUSIP: 749772AB5 Class: NOTE 5.625%11/1

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

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

Q3 2019
Shares 287,000 Value ($000) $287 Avg Close — Range —
Q2 2019
Shares 287,000 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 287,000 Value ($000) $287 Avg Close — Range —
Q4 2018
Shares 287,000 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 1,112,000 Value ($000) $1,123 Avg Close — Range —
Q2 2018
Shares 878,000 Value ($000) $887 Avg Close — Range —