ANI PHARMACEUTICALS INC

CUSIP: 00182CAC7 Class: NOTE 2.250% 9/0

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,540,000 Value ($000) $1,936 Avg Close — Range —
Q3 2025
Shares 1,097,000 Value ($000) $1,556 Avg Close — Range —