BANDWIDTH INC

CUSIP: 05988JAD5 Class: NOTE 0.500% 4/0

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

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

Q4 2025
Shares 13,650,000 Value ($000) $11,923 Avg Close — Range —
Q3 2025
Shares 8,630,000 Value ($000) $7,370 Avg Close — Range —
Q2 2025
Shares 4,301,000 Value ($000) $3,619 Avg Close — Range —
Q1 2025
Shares 3,020,000 Value ($000) $2,442 Avg Close — Range —
Q4 2024
Shares 5,163,000 Value ($000) $4,142 Avg Close — Range —
Q3 2024
Shares 6,975,000 Value ($000) $5,478 Avg Close — Range —
Q2 2024
Shares 6,056,000 Value ($000) $4,601 Avg Close — Range —
Q1 2024
Shares 2,603,000 Value ($000) $1,892 Avg Close — Range —
Q4 2023
Shares 2,120,000 Value ($000) $1,349 Avg Close — Range —
Q3 2023
Shares 5,569,000 Value ($000) $3,620 Avg Close — Range —
Q2 2023
Shares 3,973,000 Value ($000) $2,578 Avg Close — Range —
Q1 2023
Shares 2,382,000 Value ($000) $1,548 Avg Close — Range —