HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

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

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

Q4 2025
Shares 1,242,000 Value ($000) $1,347 Avg Close — Range —
Q3 2025
Shares 2,847,000 Value ($000) $2,653 Avg Close — Range —
Q2 2025
Shares 3,742,000 Value ($000) $3,405 Avg Close — Range —
Q1 2025
Shares 4,787,000 Value ($000) $4,130 Avg Close — Range —