TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 739,000 Value ($000) $747 Avg Close — Range —
Q3 2025
Shares 1,069,000 Value ($000) $1,173 Avg Close — Range —
Q2 2025
Shares 2,329,000 Value ($000) $2,862 Avg Close — Range —
Q1 2025
Shares 7,004,000 Value ($000) $8,534 Avg Close — Range —
Q4 2024
Shares 7,394,000 Value ($000) $8,921 Avg Close — Range —
Q3 2024
Shares 7,704,000 Value ($000) $9,445 Avg Close — Range —
Q2 2024
Shares 7,797,000 Value ($000) $8,538 Avg Close — Range —
Q1 2024
Shares 7,921,000 Value ($000) $7,957 Avg Close — Range —
Q4 2023
Shares 7,986,000 Value ($000) $8,054 Avg Close — Range —
Q3 2023
Shares 7,794,000 Value ($000) $7,525 Avg Close — Range —
Q2 2023
Shares 8,228,000 Value ($000) $8,475 Avg Close — Range —
Q1 2023
Shares 8,236,000 Value ($000) $7,865 Avg Close — Range —
Q4 2022
Shares 8,239,000 Value ($000) $7,654 Avg Close — Range —
Q3 2022
Shares 8,246,000 Value ($000) $7,793 Avg Close — Range —
Q2 2022
Shares 7,029,000 Value ($000) $6,591 Avg Close — Range —
Q1 2022
Shares 7,335,000 Value ($000) $8,076 Avg Close — Range —