REPLIGEN CORP

CUSIP: 759916AD1 Class: NOTE 1.000%12/1

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

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

Q4 2025
Shares 9,830,000 Value ($000) $10,788 Avg Close — Range —
Q3 2025
Shares 8,822,000 Value ($000) $8,893 Avg Close — Range —
Q2 2025
Shares 5,796,000 Value ($000) $5,770 Avg Close — Range —
Q1 2025
Shares 2,200,000 Value ($000) $2,152 Avg Close — Range —
Q4 2024
Shares 2,200,000 Value ($000) $2,255 Avg Close — Range —