HARMONIC INC

CUSIP: 413160AD4 Class: Bond 30/360P2 U

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2022
Shares 2,750,000 Value ($000) $4,263 Avg Close — Range —
Q2 2022
Shares 3,750,000 Value ($000) $4,507 Avg Close — Range —
Q1 2022
Shares 3,750,000 Value ($000) $4,762 Avg Close — Range —
Q4 2021
Shares 3,750,000 Value ($000) $5,598 Avg Close — Range —
Q3 2021
Shares 3,750,000 Value ($000) $4,576 Avg Close — Range —