HALOZYME THERAPEUTICS INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2024
Shares 16,100,000 Value ($000) $15,733 Avg Close — Range —
Q4 2023
Shares 21,200,000 Value ($000) $19,737 Avg Close — Range —