PTC THERAPEUTICS INC

CUSIP: 69366JAD3 Class: NOTE 1.500% 9/1

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

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

Q4 2025
Shares 4,156,000 Value ($000) $6,159 Avg Close — Range —
Q3 2025
Shares 4,773,000 Value ($000) $6,121 Avg Close — Range —
Q2 2025
Shares 4,773,000 Value ($000) $5,498 Avg Close — Range —
Q1 2025
Shares 4,912,000 Value ($000) $5,821 Avg Close — Range —
Q3 2022
Shares 5,228,000 Value ($000) $6,128 Avg Close — Range —