FARFETCH LTD

CUSIP: 30744WAD9 Class: NOTE 3.750% 5/0

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

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

Q2 2021
Shares 1,640,000 Value ($000) $5,317 Avg Close — Range —