AKAMAI TECHNOLOGIES INC

CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0

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

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

Q4 2024
Shares 11,889,000 Value ($000) $11,964 Avg Close — Range —
Q3 2024
Shares 9,774,000 Value ($000) $10,114 Avg Close — Range —
Q2 2024
Shares 8,176,000 Value ($000) $7,941 Avg Close — Range —
Q1 2024
Shares 9,078,000 Value ($000) $9,600 Avg Close — Range —
Q4 2023
Shares 6,989,000 Value ($000) $7,817 Avg Close — Range —
Q3 2023
Shares 4,729,000 Value ($000) $4,949 Avg Close — Range —
Q2 2023
Shares 4,729,000 Value ($000) $4,591 Avg Close — Range —
Q1 2023
Shares 6,729,000 Value ($000) $6,214 Avg Close — Range —
Q4 2022
Shares 6,729,000 Value ($000) $6,514 Avg Close — Range —
Q3 2022
Shares 5,729,000 Value ($000) $5,359 Avg Close — Range —
Q2 2022
Shares 5,729,000 Value ($000) $5,720 Avg Close — Range —
Q1 2022
Shares 7,211,000 Value ($000) $8,325 Avg Close — Range —
Q4 2021
Shares 8,769,000 Value ($000) $10,298 Avg Close — Range —
Q3 2021
Shares 8,995,000 Value ($000) $9,865 Avg Close — Range —
Q2 2021
Shares 7,295,000 Value ($000) $8,476 Avg Close — Range —
Q1 2021
Shares 7,995,000 Value ($000) $8,709 Avg Close — Range —
Q4 2020
Shares 6,794,999 Value ($000) $7,605 Avg Close — Range —
Q3 2020
Shares 8,795,000 Value ($000) $10,219 Avg Close — Range —