SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAB8 Class: NOTE 3.750% 5/1

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

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

Q3 2020
Shares 660,000 Value ($000) $670 Avg Close — Range —
Q2 2020
Shares 660,000 Value ($000) $655 Avg Close — Range —
Q1 2020
Shares 660,000 Value ($000) $613 Avg Close — Range —
Q4 2019
Shares 660,000 Value ($000) $686 Avg Close — Range —
Q3 2019
Shares 660,000 Value ($000) $675 Avg Close — Range —
Q2 2019
Shares 660,000 Value ($000) $671 Avg Close — Range —
Q1 2019
Shares 660,000 Value ($000) $659 Avg Close — Range —
Q4 2018
Shares 650,000 Value ($000) $637 Avg Close — Range —
Q3 2018
Shares 650,000 Value ($000) $655 Avg Close — Range —
Q2 2018
Shares 650,000 Value ($000) $652 Avg Close — Range —
Q1 2018
Shares 699,000 Value ($000) $709 Avg Close — Range —
Q4 2017
Shares 699,000 Value ($000) $724 Avg Close — Range —
Q3 2017
Shares 733,000 Value ($000) $749 Avg Close — Range —
Q2 2017
Shares 733,000 Value ($000) $729 Avg Close — Range —
Q1 2017
Shares 733,000 Value ($000) $751 Avg Close — Range —
Q4 2016
Shares 733,000 Value ($000) $770 Avg Close — Range —
Q3 2016
Shares 759,000 Value ($000) $861 Avg Close — Range —