HALOZYME THERAPEUTICS INC

CUSIP: 40637HAD1 Class: NOTE 0.250% 3/0

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

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

Q2 2025
Shares 2,000,000 Value ($000) $1,998 Avg Close — Range —
Q4 2022
Shares 2,111,000 Value ($000) $2,054 Avg Close — Range —
Q3 2022
Shares 2,111,000 Value ($000) $1,796 Avg Close — Range —
Q2 2022
Shares 3,300,000 Value ($000) $2,927 Avg Close — Range —
Q1 2022
Shares 2,481,000 Value ($000) $2,173 Avg Close — Range —