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CORSICANTO LTD
CUSIP: 220480AB3
Class: CONV BND
OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)
Note: Option positions (PUT/CALL) are excluded.
Q4 2015
Shares
1,500,000
Value ($000)
$1,375
Avg Close
—
Range
—
Q3 2015
Shares
1,500,000
Value ($000)
$1,433
Avg Close
—
Range
—
Q2 2015
Shares
4,000,000
Value ($000)
$4,283
Avg Close
—
Range
—
Q1 2015
Shares
4,500,000
Value ($000)
$4,833
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2015
1,500,000
$1,375
—
—
Q3 2015
1,500,000
$1,433
—
—
Q2 2015
4,000,000
$4,283
—
—
Q1 2015
4,500,000
$4,833
—
—