HORIZON PHARMA INVT LTD

CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1

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

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

Q4 2019
Shares 4,175,000 Value ($000) $5,534 Avg Close — Range —
Q3 2019
Shares 2,425,000 Value ($000) $2,832 Avg Close — Range —
Q2 2019
Shares 2,325,000 Value ($000) $2,584 Avg Close — Range —
Q1 2019
Shares 6,385,000 Value ($000) $7,284 Avg Close — Range —
Q4 2018
Shares 23,704,000 Value ($000) $23,690 Avg Close — Range —
Q3 2018
Shares 41,281,000 Value ($000) $41,677 Avg Close — Range —
Q2 2018
Shares 46,262,000 Value ($000) $44,449 Avg Close — Range —
Q1 2018
Shares 37,487,000 Value ($000) $34,517 Avg Close — Range —
Q4 2017
Shares 26,127,000 Value ($000) $24,396 Avg Close — Range —
Q3 2017
Shares 7,397,000 Value ($000) $6,715 Avg Close — Range —
Q4 2016
Shares 42,060,000 Value ($000) $40,000 Avg Close — Range —
Q3 2016
Shares 48,360,000 Value ($000) $47,069 Avg Close — Range —
Q2 2016
Shares 40,989,000 Value ($000) $37,662 Avg Close — Range —
Q1 2016
Shares 25,307,000 Value ($000) $21,835 Avg Close — Range —