ASCENDIS PHARMA A/S

CUSIP: 04351PAD3 Class: NOTE 2.250% 4/0

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

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

Q4 2025
Shares 700,000 Value ($000) $994 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $1,364 Avg Close — Range —
Q2 2025
Shares 1,304,000 Value ($000) $1,635 Avg Close — Range —
Q1 2025
Shares 10,267,000 Value ($000) $12,206 Avg Close — Range —
Q4 2024
Shares 14,502,000 Value ($000) $15,970 Avg Close — Range —
Q3 2024
Shares 12,369,000 Value ($000) $14,421 Avg Close — Range —
Q2 2024
Shares 8,476,000 Value ($000) $9,465 Avg Close — Range —
Q1 2024
Shares 4,489,000 Value ($000) $5,187 Avg Close — Range —