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Ligand Pharmaceuticals Inc note 0.750% 5/1 shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of Ligand Pharmaceuticals Inc note 0.750% 5/1 shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in Ligand Pharmaceuticals Inc note 0.750% 5/1

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All positions including Ligand Pharmaceuticals Inc note 0.750% 5/1 held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ligand Pharmaceuticals Inc note 0.750% 5/1 by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2023-03-31 $11M 11M 0.99
2022-12-31 $21M 21M 0.98
2022-09-30 $19M 19M 0.97
2022-06-30 $20M 21M 0.96
2022-03-31 $20M 20M 0.98
2021-12-31 $19M 19M 1.00
2021-09-30 $20M 20M 1.01
2021-06-30 $18M 18M 1.00
2021-03-31 $16M 15M 1.04
2020-12-31 $16M 17M 0.95
2020-09-30 $17M 19M 0.91
2020-06-30 $17M 20M 0.88
2020-03-31 $16M 19M 0.83
2019-12-31 $21M 24M 0.87
2019-09-30 $13M 15M 0.84
2019-06-30 $17M 20M 0.87

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