ISIS PHARMACEUTICALS INC DEL

CUSIP: 464337AJ3 Class: NOTE 1.000%11/1

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

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

Q3 2021
Shares 18,208,000 Value ($000) $18,309 Avg Close — Range —
Q2 2021
Shares 12,116,000 Value ($000) $12,199 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $1,014 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,719 Avg Close — Range —
Q3 2019
Shares 1,386,000 Value ($000) $1,583 Avg Close — Range —
Q2 2019
Shares 2,386,000 Value ($000) $2,828 Avg Close — Range —
Q1 2019
Shares 7,640,000 Value ($000) $10,347 Avg Close — Range —
Q4 2018
Shares 29,050,000 Value ($000) $31,233 Avg Close — Range —
Q1 2018
Shares 4,335,000 Value ($000) $4,294 Avg Close — Range —
Q4 2017
Shares 30,365,000 Value ($000) $32,129 Avg Close — Range —
Q3 2017
Shares 27,195,000 Value ($000) $28,888 Avg Close — Range —
Q2 2017
Shares 22,860,000 Value ($000) $24,499 Avg Close — Range —
Q1 2017
Shares 13,350,000 Value ($000) $12,915 Avg Close — Range —
Q4 2016
Shares 15,000,000 Value ($000) $15,348 Avg Close — Range —
Q3 2016
Shares 27,100,000 Value ($000) $25,384 Avg Close — Range —