CTRIP COM INTL LTD

CUSIP: 22943FAM2 Class: NOTE 1.250% 9/1

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

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

Q2 2022
Shares 4,427,000 Value ($000) $4,393 Avg Close — Range —
Q1 2022
Shares 5,384,000 Value ($000) $5,209 Avg Close — Range —
Q4 2021
Shares 4,899,000 Value ($000) $4,668 Avg Close — Range —
Q3 2021
Shares 4,978,000 Value ($000) $4,750 Avg Close — Range —
Q2 2021
Shares 4,978,000 Value ($000) $4,853 Avg Close — Range —
Q1 2021
Shares 4,978,000 Value ($000) $4,878 Avg Close — Range —
Q2 2019
Shares 15,416,000 Value ($000) $15,353 Avg Close — Range —
Q1 2019
Shares 15,776,000 Value ($000) $16,045 Avg Close — Range —
Q4 2018
Shares 15,595,000 Value ($000) $15,118 Avg Close — Range —
Q3 2018
Shares 5,915,000 Value ($000) $5,800 Avg Close — Range —
Q4 2017
Shares 20,670,000 Value ($000) $21,160 Avg Close — Range —
Q3 2017
Shares 45,525,000 Value ($000) $49,124 Avg Close — Range —