SHIP FIN INTL LTD

CUSIP: 824689AG8 Class: Bond

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

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

Q2 2023
Shares 14,900,000 Value ($000) $14,878 Avg Close — Range —
Q1 2023
Shares 14,900,000 Value ($000) $14,878 Avg Close — Range —
Q4 2022
Shares 14,900,000 Value ($000) $14,602 Avg Close — Range —
Q3 2022
Shares 14,900,000 Value ($000) $14,566,881 Avg Close — Range —
Q1 2022
Shares 14,900,000 Value ($000) $15,114,411 Avg Close — Range —
Q4 2021
Shares 14,900,000 Value ($000) $14,830,655 Avg Close — Range —
Q3 2021
Shares 13,900,000 Value ($000) $14,031,633 Avg Close — Range —
Q2 2021
Shares 13,900,000 Value ($000) $13,281,923 Avg Close — Range —
Q1 2021
Shares 13,900,000 Value ($000) $13,309,584 Avg Close — Range —
Q4 2020
Shares 13,900,000 Value ($000) $12,298,025 Avg Close — Range —
Q3 2020
Shares 11,900,000 Value ($000) $10,270,533 Avg Close — Range —
Q2 2020
Shares 11,900,000 Value ($000) $10,486,721 Avg Close — Range —
Q1 2020
Shares 11,900,000 Value ($000) $10,821,920 Avg Close — Range —
Q4 2019
Shares 11,900,000 Value ($000) $13,410,110 Avg Close — Range —
Q3 2019
Shares 11,900,000 Value ($000) $13,006,343 Avg Close — Range —
Q2 2019
Shares 12,500,000 Value ($000) $12,546,375 Avg Close — Range —
Q1 2019
Shares 12,500,000 Value ($000) $12,338,912 Avg Close — Range —
Q4 2018
Shares 12,500,000 Value ($000) $11,132,787 Avg Close — Range —