SAREPTA THERAPEUTICS INC

CUSIP: 803607AC4 Class: DEBT 1.250% 9/1

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

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

Q4 2022
Shares 19,470,000 Value ($000) $22,439 Avg Close — Range —
Q3 2022
Shares 14,605,000 Value ($000) $15,038 Avg Close — Range —