NEUROCRINE BIOSCIENCES INC

CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1

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

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

Q2 2021
Shares 2,000,000 Value ($000) $2,693 Avg Close — Range —
Q4 2019
Shares 2,250,000 Value ($000) $3,456 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $3,431 Avg Close — Range —
Q2 2019
Shares 3,000,000 Value ($000) $3,952 Avg Close — Range —
Q1 2019
Shares 6,500,000 Value ($000) $8,800 Avg Close — Range —
Q3 2018
Shares 8,895,000 Value ($000) $15,184 Avg Close — Range —
Q2 2018
Shares 11,805,000 Value ($000) $17,066 Avg Close — Range —