BLOOMIN BRANDS INC

CUSIP: 094235AB4 Class: NOTE 5.000% 5/0

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2021
Shares 18,729,000 Value ($000) $36,981 Avg Close — Range —
Q3 2021
Shares 38,954,000 Value ($000) $87,886 Avg Close — Range —
Q2 2021
Shares 38,954,000 Value ($000) $94,694 Avg Close — Range —