HALOZYME THERAPEUTICS INC

CUSIP: 40637HAB5 Class: NOTE 1.250%12/0

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

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

Q3 2021
Shares 3,573,000 Value ($000) $6,351 Avg Close — Range —
Q2 2021
Shares 3,573,000 Value ($000) $6,973 Avg Close — Range —
Q1 2021
Shares 5,511,000 Value ($000) $10,091 Avg Close — Range —