INTREXON CORP

CUSIP: 46122TAA0 Class: NOTE 3.500% 7/0

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

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

Q2 2022
Shares 34,429,000 Value ($000) $27,440 Avg Close — Range —
Q1 2022
Shares 32,429,000 Value ($000) $26,402 Avg Close — Range —
Q4 2021
Shares 29,429,000 Value ($000) $23,527 Avg Close — Range —
Q3 2021
Shares 36,764,000 Value ($000) $30,400 Avg Close — Range —
Q2 2021
Shares 26,631,000 Value ($000) $23,197 Avg Close — Range —
Q1 2021
Shares 12,950,000 Value ($000) $11,114 Avg Close — Range —
Q4 2020
Shares 2,790,000 Value ($000) $2,385 Avg Close — Range —