ETSY INC

CUSIP: 29786AAN6 Class: NOTE 0.250% 6/1

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q2 2025
Shares 17,000 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 28,000 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 31,000 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 31,000 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 31,000 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 31,000 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 53,000 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 53,000 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 53,000 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 13,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 17,000 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 13,000 Value ($000) $9 Avg Close — Range —