DHT HOLDINGS INC

CUSIP: 23335SAB2 Class: DEBT 4.500%10/0

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

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

Q2 2019
Shares 1,973,000 Value ($000) $2,068 Avg Close Range
Q1 2019
Shares 5,714,000 Value ($000) $5,714 Avg Close Range
Q4 2018
Shares 5,514,000 Value ($000) $5,412 Avg Close Range
Q3 2018
Shares 7,256,000 Value ($000) $7,458 Avg Close Range
Q2 2018
Shares 8,221,000 Value ($000) $8,413 Avg Close Range
Q1 2018
Shares 8,686,000 Value ($000) $8,419 Avg Close Range
Q4 2017
Shares 5,901,000 Value ($000) $5,779 Avg Close Range
Q3 2017
Shares 6,660,000 Value ($000) $6,617 Avg Close Range
Q2 2017
Shares 7,500,000 Value ($000) $7,380 Avg Close Range
Q1 2017
Shares 9,000,000 Value ($000) $8,996 Avg Close Range
Q4 2016
Shares 10,820,000 Value ($000) $10,146 Avg Close Range