AK STL CORP

CUSIP: 001546AP5 Class: NOTE 5.000%11/1

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

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

Q3 2019
Shares 12,610,000 Value ($000) $12,673 Avg Close — Range —
Q2 2019
Shares 3,950,000 Value ($000) $3,967 Avg Close — Range —
Q4 2013
Shares 7,500,000 Value ($000) $12,247 Avg Close — Range —
Q3 2013
Shares 9,719,000 Value ($000) $9,296 Avg Close — Range —
Q1 2013
Shares 28,210,000 Value ($000) $26,792 Avg Close — Range —
Q4 2012
Shares 29,210,000 Value ($000) $32,365 Avg Close — Range —