TURNING PT BRANDS INC

CUSIP: 90041LAE5 Class: NOTE 2.500% 7/1

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

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

Q2 2024
Shares 3,300,000 Value ($000) $3,290 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $1,459 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,463 Avg Close — Range —