VENTAS RLTY LTD PARTNERSHIP

CUSIP: 92277GAZ0 Class: NOTE 3.750% 6/0

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

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

Q4 2025
Shares 11,065,000 Value ($000) $15,624 Avg Close — Range —
Q3 2025
Shares 12,077,000 Value ($000) $15,597 Avg Close — Range —
Q2 2025
Shares 13,541,000 Value ($000) $16,188 Avg Close — Range —
Q1 2025
Shares 13,628,000 Value ($000) $17,532 Avg Close — Range —
Q4 2024
Shares 13,029,000 Value ($000) $14,814 Avg Close — Range —
Q3 2024
Shares 19,027,000 Value ($000) $23,089 Avg Close — Range —
Q2 2024
Shares 19,554,000 Value ($000) $20,522 Avg Close — Range —