TEAM INC

CUSIP: 878155AE0 Class: NOTE 5.000% 8/0

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

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

Q4 2019
Shares 2,250,000 Value ($000) $2,350 Avg Close — Range —
Q3 2019
Shares 2,250,000 Value ($000) $2,487 Avg Close — Range —
Q2 2019
Shares 2,250,000 Value ($000) $2,288 Avg Close — Range —
Q1 2019
Shares 2,475,000 Value ($000) $2,671 Avg Close — Range —
Q4 2018
Shares 2,500,000 Value ($000) $2,484 Avg Close — Range —
Q3 2018
Shares 2,500,000 Value ($000) $3,147 Avg Close — Range —