TWO HBRS INVT CORP

CUSIP: 90187BAA9 Class: NOTE 6.250% 1/1

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

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

Q4 2020
Shares 2,086,000 Value ($000) $2,081 Avg Close — Range —
Q3 2020
Shares 2,086,000 Value ($000) $2,081 Avg Close — Range —
Q2 2020
Shares 2,086,000 Value ($000) $2,043 Avg Close — Range —
Q1 2020
Shares 4,000,000 Value ($000) $3,279 Avg Close — Range —
Q3 2019
Shares 11,275,000 Value ($000) $11,529 Avg Close — Range —
Q2 2019
Shares 10,839,000 Value ($000) $10,907 Avg Close — Range —
Q3 2018
Shares 5,710,000 Value ($000) $5,870 Avg Close — Range —
Q1 2018
Shares 4,530,000 Value ($000) $4,731 Avg Close — Range —
Q4 2017
Shares 4,281,000 Value ($000) $4,536 Avg Close — Range —
Q2 2017
Shares 3,981,000 Value ($000) $4,197 Avg Close — Range —