HALOZYME THERAPEUTICS INC

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

M&G PLC's Holding History (CIK: 0001802539)

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

Q2 2025
Shares 26,470,000 Value ($000) $98,321 Avg Close — Range —
Q1 2025
Shares 26,661,000 Value ($000) $98,321 Avg Close — Range —
Q4 2024
Shares 26,661,000 Value ($000) $28,762 Avg Close — Range —
Q3 2024
Shares 23,839,000,000 Value ($000) $98,321 Avg Close — Range —
Q2 2024
Shares 23,356,000,000 Value ($000) $30,570 Avg Close — Range —
Q1 2024
Shares 18,229,000,000 Value ($000) $30,570 Avg Close — Range —