EATON VANCE SR INCOME TR

CUSIP: 27826S103 Class: SH BEN INT

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

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

Q2 2023
Shares 103,278 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 103,278 Value ($000) $553 Avg Close — Range —
Q4 2022
Shares 103,278 Value ($000) $544 Avg Close — Range —
Q3 2022
Shares 20,584 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 170,000 Value ($000) $783 Avg Close — Range —