UNITED STATES STL CORP

CUSIP: 912909AT5 Class: NOTE 5.000%11/0

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

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

Q1 2025
Shares 1,482,000 Value ($000) $4,686 Avg Close — Range —
Q4 2024
Shares 1,482,000 Value ($000) $3,803 Avg Close — Range —
Q3 2024
Shares 102,000 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 102,000 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 2,292,000 Value ($000) $4,612 Avg Close — Range —