LIGAND PHARMACEUTICALS INC

CUSIP: 53220KAF5 Class: NOTE 0.750% 5/1

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

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

Q1 2023
Shares 2,000,000 Value ($000) $1,981 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,946 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,935 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,916 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $1,942 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $2,490 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $2,504 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $2,471 Avg Close — Range —
Q1 2021
Shares 3,600,000 Value ($000) $3,726 Avg Close — Range —
Q4 2020
Shares 3,600,000 Value ($000) $3,388 Avg Close — Range —
Q3 2020
Shares 2,250,000 Value ($000) $2,030 Avg Close — Range —
Q2 2020
Shares 3,250,000 Value ($000) $2,850 Avg Close — Range —
Q1 2020
Shares 4,000,000 Value ($000) $3,303 Avg Close — Range —
Q4 2019
Shares 5,700,000 Value ($000) $4,919 Avg Close — Range —
Q3 2019
Shares 5,150,000 Value ($000) $4,291 Avg Close — Range —
Q2 2019
Shares 5,600,000 Value ($000) $4,835 Avg Close — Range —