HORIZON PHARMA INVT LTD

CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1

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

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

Q2 2020
Shares 2,450,000 Value ($000) $4,716 Avg Close — Range —
Q1 2020
Shares 6,086,000 Value ($000) $7,097 Avg Close — Range —
Q4 2019
Shares 6,397,000 Value ($000) $8,448 Avg Close — Range —
Q3 2019
Shares 8,164,000 Value ($000) $9,503 Avg Close — Range —
Q2 2019
Shares 8,793,000 Value ($000) $9,740 Avg Close — Range —
Q1 2019
Shares 8,998,000 Value ($000) $10,199 Avg Close — Range —
Q4 2018
Shares 9,398,000 Value ($000) $9,364 Avg Close — Range —
Q3 2018
Shares 3,250,000 Value ($000) $3,269 Avg Close — Range —
Q2 2018
Shares 3,250,000 Value ($000) $3,110 Avg Close — Range —
Q1 2018
Shares 3,500,000 Value ($000) $3,210 Avg Close — Range —
Q4 2017
Shares 3,500,000 Value ($000) $3,256 Avg Close — Range —
Q3 2017
Shares 3,500,000 Value ($000) $3,161 Avg Close — Range —
Q2 2017
Shares 3,500,000 Value ($000) $3,016 Avg Close — Range —
Q1 2017
Shares 3,325,000 Value ($000) $3,025 Avg Close — Range —