BLOOMIN BRANDS INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2023
Shares 42,633,000 Value ($000) $108,501 Avg Close — Range —
Q3 2023
Shares 27,617,000 Value ($000) $61,379 Avg Close — Range —
Q2 2023
Shares 27,617,000 Value ($000) $66,971 Avg Close — Range —
Q1 2023
Shares 31,881,000 Value ($000) $73,366 Avg Close — Range —
Q4 2022
Shares 31,881,000 Value ($000) $58,342 Avg Close — Range —
Q3 2022
Shares 30,031,000 Value ($000) $51,728 Avg Close — Range —
Q2 2022
Shares 30,031,000 Value ($000) $47,956 Avg Close — Range —
Q1 2022
Shares 30,031,000 Value ($000) $61,076 Avg Close — Range —
Q4 2021
Shares 24,506,000 Value ($000) $47,970 Avg Close — Range —
Q3 2021
Shares 30,717,000 Value ($000) $69,536 Avg Close — Range —
Q2 2021
Shares 20,082,000 Value ($000) $48,787 Avg Close — Range —