INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAA6 Class: NOTE 3.250% 7/0

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

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

Q2 2023
Shares 9,506,000 Value ($000) $9,601 Avg Close — Range —
Q1 2023
Shares 14,234,000 Value ($000) $14,237 Avg Close — Range —
Q4 2022
Shares 10,677,000 Value ($000) $10,571 Avg Close — Range —
Q3 2022
Shares 9,964,000 Value ($000) $9,690 Avg Close — Range —
Q2 2022
Shares 6,970,000 Value ($000) $6,760 Avg Close — Range —
Q1 2022
Shares 6,655,000 Value ($000) $6,338 Avg Close — Range —
Q4 2021
Shares 6,494,000 Value ($000) $6,149 Avg Close — Range —
Q2 2021
Shares 16,435,000 Value ($000) $14,816 Avg Close — Range —
Q1 2021
Shares 21,435,000 Value ($000) $17,550 Avg Close — Range —
Q4 2020
Shares 19,435,000 Value ($000) $15,079 Avg Close — Range —
Q3 2020
Shares 27,113,000 Value ($000) $21,933 Avg Close — Range —
Q2 2020
Shares 26,629,000 Value ($000) $20,172 Avg Close — Range —
Q1 2020
Shares 6,386,000 Value ($000) $5,268 Avg Close — Range —
Q4 2019
Shares 3,861,000 Value ($000) $3,902 Avg Close — Range —
Q3 2019
Shares 5,828,000 Value ($000) $5,041 Avg Close — Range —
Q2 2019
Shares 5,959,000 Value ($000) $5,342 Avg Close — Range —
Q1 2019
Shares 12,689,000 Value ($000) $12,621 Avg Close — Range —
Q4 2018
Shares 32,226,000 Value ($000) $29,852 Avg Close — Range —
Q3 2018
Shares 43,316,000 Value ($000) $43,995 Avg Close — Range —
Q2 2018
Shares 34,470,000 Value ($000) $30,352 Avg Close — Range —
Q1 2018
Shares 36,560,000 Value ($000) $29,477 Avg Close — Range —
Q4 2017
Shares 28,415,000 Value ($000) $22,732 Avg Close — Range —
Q2 2017
Shares 10,000,000 Value ($000) $9,807 Avg Close — Range —
Q3 2016
Shares 18,900,000 Value ($000) $21,245 Avg Close — Range —