CLEVELAND CLIFFS INC

CUSIP: 185899AA9 Class: DBCV 1.500% 1/1

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

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

Q4 2020
Shares 1,000,000 Value ($000) $1,946 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,038 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $2,395 Avg Close — Range —
Q3 2018
Shares 2,075,000 Value ($000) $3,410 Avg Close — Range —
Q2 2018
Shares 4,320,000 Value ($000) $5,317 Avg Close — Range —
Q1 2018
Shares 4,320,000 Value ($000) $4,673 Avg Close — Range —