AVAYA HLDGS CORP

CUSIP: 05351XAB7 Class: NOTE 2.250% 6/1

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

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

Q2 2021
Shares 1,713,000 Value ($000) $2,008 Avg Close — Range —
Q1 2021
Shares 3,713,000 Value ($000) $4,600 Avg Close — Range —
Q4 2020
Shares 8,483,000 Value ($000) $8,878 Avg Close — Range —
Q3 2020
Shares 7,491,000 Value ($000) $7,108 Avg Close — Range —
Q2 2020
Shares 9,456,000 Value ($000) $7,825 Avg Close — Range —
Q1 2020
Shares 7,512,000 Value ($000) $6,029 Avg Close — Range —