HERBALIFE LTD

CUSIP: 42703MAD5 Class: NOTE 2.625% 3/1

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

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

Q3 2023
Shares 6,688,000 Value ($000) $6,544 Avg Close — Range —
Q2 2023
Shares 1,213,000 Value ($000) $1,178 Avg Close — Range —
Q1 2023
Shares 8,156,000 Value ($000) $7,748 Avg Close — Range —
Q3 2022
Shares 12,635,000 Value ($000) $11,459 Avg Close — Range —
Q2 2022
Shares 8,861,000 Value ($000) $7,881 Avg Close — Range —
Q1 2022
Shares 2,297,000 Value ($000) $2,159 Avg Close — Range —
Q4 2021
Shares 2,297,000 Value ($000) $2,307 Avg Close — Range —
Q3 2021
Shares 1,939,000 Value ($000) $1,965 Avg Close — Range —
Q2 2021
Shares 11,047,000 Value ($000) $12,048 Avg Close — Range —
Q1 2021
Shares 5,341,000 Value ($000) $5,578 Avg Close — Range —
Q4 2020
Shares 14,562,000 Value ($000) $15,548 Avg Close — Range —
Q3 2020
Shares 15,307,000 Value ($000) $15,335 Avg Close — Range —
Q2 2020
Shares 20,437,000 Value ($000) $20,181 Avg Close — Range —
Q1 2020
Shares 1,593,000 Value ($000) $1,282 Avg Close — Range —
Q4 2019
Shares 4,000,000 Value ($000) $4,159 Avg Close — Range —
Q1 2019
Shares 12,020,000 Value ($000) $12,733 Avg Close — Range —