SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q4 2025
Shares 6,697,000 Value ($000) $22,492 Avg Close — Range —
Q3 2025
Shares 9,014,998 Value ($000) $25,963 Avg Close — Range —
Q2 2025
Shares 11,180,000 Value ($000) $20,107 Avg Close — Range —
Q1 2025
Shares 11,060,998 Value ($000) $13,317 Avg Close — Range —
Q4 2024
Shares 11,623,000 Value ($000) $13,953 Avg Close — Range —
Q3 2024
Shares 11,176,998 Value ($000) $16,045 Avg Close — Range —