ALNYLAM PHARMACEUTICALS INC

CUSIP: 02043QAB3 Class: NOTE 1.000% 9/1

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2025
Shares 750,000 Value ($000) $976 Avg Close Range
Q1 2025
Shares 1,000,000 Value ($000) $1,154 Avg Close Range
Q4 2024
Shares 1,350,000 Value ($000) $1,438 Avg Close Range
Q3 2024
Shares 1,800,000 Value ($000) $2,109 Avg Close Range
Q1 2024
Shares 2,931,000 Value ($000) $2,769 Avg Close Range
Q4 2023
Shares 2,500,000 Value ($000) $2,469 Avg Close Range
Q3 2023
Shares 2,500,000 Value ($000) $2,319 Avg Close Range