HALOZYME THERAPEUTICS INC

CUSIP: 40637HAF6 Class: NOTE 1.000% 8/1

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 3,675,000 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 6,062,000 Value ($000) $8 Avg Close — Range —