ARBOR REALTY TRUST INC

CUSIP: 038923AP3 Class: NOTE 4.750%11/0

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

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

Q3 2022
Shares 3,413,000 Value ($000) $3,376 Avg Close — Range —
Q2 2022
Shares 1,407,000 Value ($000) $1,392 Avg Close — Range —
Q4 2021
Shares 9,225,000 Value ($000) $10,161 Avg Close — Range —
Q3 2021
Shares 9,225,000 Value ($000) $10,303 Avg Close — Range —
Q2 2021
Shares 9,225,000 Value ($000) $10,099 Avg Close — Range —
Q1 2021
Shares 26,063,000 Value ($000) $27,268 Avg Close — Range —
Q4 2020
Shares 28,489,999 Value ($000) $28,658 Avg Close — Range —