CSS LLC/IL

Holdings History for HALOZYME THERAPEUTICS INC - NOTE 1.000% 8/1

Investment type: Debt / NOTE 1.000% 8/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2025		-0.74%	$0	0	-10,282,000	-100%	132.8%	Q3 2025
30 Jun 2025	0.74%	+0.74%	$11,730,950	10,282,000	+10,282,000	NEW	114.09%	Q2 2025
31 Mar 2024		-0.73%	$0	0	-9,000,000	-100%	132.8%	Q1 2024
31 Dec 2023	0.73%	+0.73%	$8,383,401	9,000,000	+9,000,000	NEW	93.15%	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.