AMPHASTAR PHARMACEUTICALS IN

CUSIP: 03209RAB9 Class: NOTE 2.000% 3/1

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

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

Q4 2025
Shares 367,000 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 367,000 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 372,000 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 379,000 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 5,645,000 Value ($000) $5,253 Avg Close — Range —
Q3 2024
Shares 9,226,000 Value ($000) $9,742 Avg Close — Range —