COLONY STARWOOD HOMES

CUSIP: 19625XAB8 Class: NOTE 3.500% 1/1

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

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

Q4 2020
Shares 2,850,000 Value ($000) $3,819 Avg Close — Range —
Q3 2020
Shares 2,850,000 Value ($000) $3,694 Avg Close — Range —
Q3 2019
Shares 2,236,000 Value ($000) $2,981 Avg Close — Range —
Q2 2019
Shares 2,236,000 Value ($000) $2,732 Avg Close — Range —
Q1 2019
Shares 9,461,000 Value ($000) $10,838 Avg Close — Range —
Q4 2018
Shares 10,328,000 Value ($000) $10,634 Avg Close — Range —
Q3 2018
Shares 18,561,000 Value ($000) $20,494 Avg Close — Range —
Q2 2018
Shares 6,031,000 Value ($000) $6,747 Avg Close — Range —
Q1 2018
Shares 24,006,000 Value ($000) $26,881 Avg Close — Range —