SHIP FIN INTL LTD

CUSIP: 824689AG8 Class: Bond

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

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

Q1 2023
Shares 1,500,000 Value ($000) $1,487 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,468 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,474 Avg Close — Range —
Q2 2022
Shares 1,750,000 Value ($000) $1,728 Avg Close — Range —
Q1 2022
Shares 1,750,000 Value ($000) $1,775 Avg Close — Range —
Q4 2021
Shares 1,750,000 Value ($000) $1,754 Avg Close — Range —
Q3 2021
Shares 1,750,000 Value ($000) $1,762 Avg Close — Range —
Q2 2021
Shares 1,750,000 Value ($000) $1,672 Avg Close — Range —
Q1 2021
Shares 1,750,000 Value ($000) $1,683 Avg Close — Range —
Q4 2020
Shares 1,750,000 Value ($000) $1,542 Avg Close — Range —
Q3 2020
Shares 1,250,000 Value ($000) $1,085 Avg Close — Range —
Q2 2020
Shares 1,250,000 Value ($000) $1,098 Avg Close — Range —
Q1 2020
Shares 2,500,000 Value ($000) $2,263 Avg Close — Range —
Q4 2019
Shares 3,100,000 Value ($000) $3,505 Avg Close — Range —
Q3 2019
Shares 2,950,000 Value ($000) $3,210 Avg Close — Range —
Q2 2019
Shares 2,950,000 Value ($000) $2,981 Avg Close — Range —
Q1 2019
Shares 2,241,000 Value ($000) $2,215 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,789 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $1,994 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $2,075 Avg Close — Range —