SSR MINING IN

CUSIP: 784730AB9 Class: NOTE 2.500% 4/0

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2024
Shares 4,900,000 Value ($000) $4,429 Avg Close — Range —
Q1 2024
Shares 19,650,000 Value ($000) $17,351 Avg Close — Range —
Q4 2023
Shares 19,650,000 Value ($000) $18,867 Avg Close — Range —
Q3 2023
Shares 19,650,000 Value ($000) $20,104 Avg Close — Range —
Q2 2023
Shares 19,650,000 Value ($000) $21,445 Avg Close — Range —
Q1 2023
Shares 19,650,000 Value ($000) $21,445 Avg Close — Range —
Q4 2022
Shares 19,650,000 Value ($000) $22,150 Avg Close — Range —
Q3 2022
Shares 19,650,000 Value ($000) $21,121,196 Avg Close — Range —
Q1 2022
Shares 20,650,000 Value ($000) $28,740,051 Avg Close — Range —
Q4 2021
Shares 25,650,000 Value ($000) $31,861,148 Avg Close — Range —
Q3 2021
Shares 25,650,000 Value ($000) $29,326,415 Avg Close — Range —
Q2 2021
Shares 25,650,000 Value ($000) $30,546,329 Avg Close — Range —
Q1 2021
Shares 25,650,000 Value ($000) $29,317,950 Avg Close — Range —
Q2 2020
Shares 18,150,000 Value ($000) $25,412,360 Avg Close — Range —