COGENT BIOSCIENCES INC

CUSIP: 19240QAA0 Class: NOTE 1.625%11/1

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

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

Q4 2025
Shares 4,453,000 Value ($000) $5,214 Avg Close — Range —