HALOZYME THERAPEUTICS INC

CUSIP: 40637HAF6 Class: NOTE 1.000% 8/1

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

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

Q4 2025
Shares 6,098,000 Value ($000) $8,092 Avg Close — Range —
Q3 2025
Shares 6,098,000 Value ($000) $8,568 Avg Close — Range —
Q2 2025
Shares 6,158,000 Value ($000) $7,011 Avg Close — Range —
Q1 2025
Shares 6,324,000 Value ($000) $8,087 Avg Close — Range —
Q4 2024
Shares 4,523,000 Value ($000) $4,878 Avg Close — Range —
Q3 2024
Shares 7,883,000 Value ($000) $9,361 Avg Close — Range —
Q2 2024
Shares 4,730,000 Value ($000) $5,258 Avg Close — Range —
Q1 2024
Shares 4,842,000 Value ($000) $4,704 Avg Close — Range —
Q4 2023
Shares 9,811,000 Value ($000) $9,090 Avg Close — Range —
Q3 2023
Shares 10,815,000 Value ($000) $10,099 Avg Close — Range —