LIGAND PHARMACEUTICALS INC

CUSIP: 53220KAF5 Class: NOTE 0.750% 5/1

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

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

Q1 2023
Shares 10,697,000 Value ($000) $10,620 Avg Close — Range —
Q4 2022
Shares 20,994,000 Value ($000) $20,535 Avg Close — Range —
Q3 2022
Shares 19,361,000 Value ($000) $18,828 Avg Close — Range —
Q2 2022
Shares 20,472,000 Value ($000) $19,704 Avg Close — Range —
Q1 2022
Shares 20,353,000 Value ($000) $19,882 Avg Close — Range —
Q4 2021
Shares 18,672,000 Value ($000) $18,683 Avg Close — Range —
Q3 2021
Shares 20,037,999 Value ($000) $20,172 Avg Close — Range —
Q2 2021
Shares 18,449,999 Value ($000) $18,372 Avg Close — Range —
Q1 2021
Shares 15,259,000 Value ($000) $15,908 Avg Close — Range —
Q4 2020
Shares 16,797,000 Value ($000) $15,931 Avg Close — Range —
Q3 2020
Shares 18,629,000 Value ($000) $16,940 Avg Close — Range —
Q2 2020
Shares 19,826,000 Value ($000) $17,437 Avg Close — Range —
Q1 2020
Shares 18,865,000 Value ($000) $15,622 Avg Close — Range —
Q4 2019
Shares 23,903,000 Value ($000) $20,688 Avg Close — Range —
Q3 2019
Shares 15,368,000 Value ($000) $12,849 Avg Close — Range —
Q2 2019
Shares 19,648,000 Value ($000) $17,013 Avg Close — Range —