HUAZHU GROUP LTD

CUSIP: 16949NAC3 Class: NOTE 0.375%11/0

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

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

Q3 2022
Shares 5,756,000 Value ($000) $5,657 Avg Close — Range —
Q2 2022
Shares 7,864,000 Value ($000) $8,014 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $3,071 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,130 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,256 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,307 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,144 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $1,692 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $502 Avg Close — Range —
Q1 2020
Shares 4,000,000 Value ($000) $3,847 Avg Close — Range —
Q4 2019
Shares 4,400,000 Value ($000) $4,933 Avg Close — Range —
Q3 2019
Shares 4,400,000 Value ($000) $4,579 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $5,758 Avg Close — Range —