HARMONIC INC

CUSIP: 413160AB8 Class: NOTE 4.000%12/0

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

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

Q2 2019
Shares 2,000,000 Value ($000) $2,330 Avg Close — Range —
Q1 2019
Shares 2,600,000 Value ($000) $2,956 Avg Close — Range —
Q4 2018
Shares 2,600,000 Value ($000) $2,737 Avg Close — Range —
Q3 2018
Shares 2,500,000 Value ($000) $2,888 Avg Close — Range —
Q2 2018
Shares 2,500,000 Value ($000) $2,549 Avg Close — Range —
Q1 2018
Shares 2,500,000 Value ($000) $2,454 Avg Close — Range —
Q4 2017
Shares 2,500,000 Value ($000) $2,506 Avg Close — Range —
Q3 2017
Shares 2,500,000 Value ($000) $2,221 Avg Close — Range —
Q2 2017
Shares 2,500,000 Value ($000) $2,864 Avg Close — Range —
Q1 2017
Shares 2,500,000 Value ($000) $3,112 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $2,234 Avg Close — Range —