HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAB6 Class: NOTE 4.125% 9/0

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

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

Q4 2019
Shares 940,000 Value ($000) $1,136 Avg Close — Range —
Q3 2019
Shares 1,970,000 Value ($000) $2,205 Avg Close — Range —
Q2 2019
Shares 2,845,000 Value ($000) $3,132 Avg Close — Range —
Q1 2019
Shares 7,275,000 Value ($000) $7,381 Avg Close — Range —
Q4 2018
Shares 8,769,000 Value ($000) $7,988 Avg Close — Range —
Q3 2018
Shares 2,339,000 Value ($000) $2,283 Avg Close — Range —
Q4 2017
Shares 17,245,000 Value ($000) $17,783 Avg Close — Range —
Q3 2017
Shares 15,710,000 Value ($000) $16,218 Avg Close — Range —