FIREEYE INC

CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0

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

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

Q1 2022
Shares 27,590,000 Value ($000) $27,590 Avg Close — Range —
Q4 2021
Shares 17,585,000 Value ($000) $17,630 Avg Close — Range —
Q3 2021
Shares 20,820,000 Value ($000) $20,899 Avg Close — Range —
Q2 2021
Shares 22,598,000 Value ($000) $22,500 Avg Close — Range —
Q1 2021
Shares 27,378,000 Value ($000) $27,255 Avg Close — Range —
Q4 2020
Shares 13,418,000 Value ($000) $13,233 Avg Close — Range —
Q3 2020
Shares 11,611,000 Value ($000) $11,270 Avg Close — Range —
Q2 2020
Shares 15,543,000 Value ($000) $14,729 Avg Close — Range —
Q1 2020
Shares 18,939,000 Value ($000) $17,191 Avg Close — Range —
Q4 2019
Shares 14,156,000 Value ($000) $13,734 Avg Close — Range —