ASCENDIS PHARMA A/S

CUSIP: 04351PAD3 Class: NOTE 2.250% 4/0

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

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

Q4 2025
Shares 10,851,000 Value ($000) $15,373 Avg Close — Range —
Q3 2025
Shares 9,790,000 Value ($000) $13,314 Avg Close — Range —
Q2 2025
Shares 12,138,000 Value ($000) $15,175 Avg Close — Range —
Q1 2025
Shares 11,682,000 Value ($000) $13,845 Avg Close — Range —
Q4 2024
Shares 10,382,000 Value ($000) $11,394 Avg Close — Range —
Q3 2024
Shares 10,737,000 Value ($000) $12,478 Avg Close — Range —
Q2 2024
Shares 10,915,000 Value ($000) $12,134 Avg Close — Range —
Q1 2024
Shares 8,114,000 Value ($000) $9,335 Avg Close — Range —
Q4 2023
Shares 4,213,000 Value ($000) $4,308 Avg Close — Range —
Q3 2023
Shares 4,508,000 Value ($000) $4,114 Avg Close — Range —
Q2 2023
Shares 5,013,000 Value ($000) $4,549 Avg Close — Range —