HERITAGE INS HLDGS INC

CUSIP: 42727JAB8 Class: NOTE 5.875% 8/0

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

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

Q2 2021
Shares 3,111,000 Value ($000) $2,986 Avg Close — Range —
Q1 2021
Shares 3,111,000 Value ($000) $3,232 Avg Close — Range —