ADVANCED ENERGY INDS

CUSIP: 007973AE0 Class: NOTE 2.500% 9/1

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

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

Q4 2024
Shares 7,122,000 Value ($000) $7,791 Avg Close — Range —
Q3 2024
Shares 7,855,000 Value ($000) $8,307 Avg Close — Range —