HALOZYME THERAPEUTICS INC

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

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

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

Q3 2024
Shares 4,778,000 Value ($000) $5,686 Avg Close — Range —
Q2 2024
Shares 3,592,000 Value ($000) $4,002 Avg Close — Range —
Q1 2024
Shares 3,592,000 Value ($000) $3,499 Avg Close — Range —
Q4 2023
Shares 2,250,000 Value ($000) $2,096 Avg Close — Range —
Q3 2023
Shares 2,250,000 Value ($000) $2,112 Avg Close — Range —