NEUROCRINE BIOSCIENCES INC

CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1

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

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

Q1 2024
Shares 1,376,000 Value ($000) $2,482 Avg Close — Range —
Q4 2023
Shares 2,279,000 Value ($000) $3,929 Avg Close — Range —
Q3 2023
Shares 2,296,000 Value ($000) $3,406 Avg Close — Range —
Q2 2023
Shares 2,443,000 Value ($000) $3,109 Avg Close — Range —
Q1 2023
Shares 4,195,000 Value ($000) $5,628 Avg Close — Range —
Q4 2022
Shares 4,915,000 Value ($000) $7,749 Avg Close — Range —
Q3 2022
Shares 3,423,000 Value ($000) $4,803 Avg Close — Range —
Q2 2021
Shares 207,000 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 209,000 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 209,000 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 5,888,000 Value ($000) $8,100 Avg Close — Range —
Q2 2020
Shares 6,226,000 Value ($000) $10,354 Avg Close — Range —
Q1 2020
Shares 4,334,000 Value ($000) $5,554 Avg Close — Range —
Q4 2019
Shares 6,317,000 Value ($000) $9,675 Avg Close — Range —
Q3 2019
Shares 6,582,000 Value ($000) $9,011 Avg Close — Range —
Q2 2019
Shares 7,202,000 Value ($000) $9,450 Avg Close — Range —
Q1 2019
Shares 7,440,000 Value ($000) $10,058 Avg Close — Range —
Q4 2018
Shares 7,680,000 Value ($000) $9,168 Avg Close — Range —
Q3 2018
Shares 8,987,000 Value ($000) $15,319 Avg Close — Range —
Q2 2018
Shares 8,736,000 Value ($000) $12,609 Avg Close — Range —