HOPE BANCORP INC

CUSIP: 43940TAB5 Class: NOTE 2.000% 5/1

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

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

Q1 2023
Shares 10,368,000 Value ($000) $10,083 Avg Close — Range —
Q4 2022
Shares 20,020,000 Value ($000) $19,660 Avg Close — Range —
Q3 2022
Shares 21,433,000 Value ($000) $20,534 Avg Close — Range —
Q2 2022
Shares 19,622,000 Value ($000) $19,192 Avg Close — Range —
Q1 2022
Shares 21,636,000 Value ($000) $21,460 Avg Close — Range —
Q4 2021
Shares 21,636,000 Value ($000) $21,149 Avg Close — Range —
Q3 2021
Shares 20,302,000 Value ($000) $20,262 Avg Close — Range —
Q2 2021
Shares 22,107,000 Value ($000) $21,736 Avg Close — Range —
Q1 2021
Shares 19,342,000 Value ($000) $19,067 Avg Close — Range —
Q4 2020
Shares 18,568,000 Value ($000) $17,413 Avg Close — Range —
Q3 2020
Shares 12,725,000 Value ($000) $10,473 Avg Close — Range —
Q2 2020
Shares 17,731,000 Value ($000) $14,695 Avg Close — Range —
Q1 2020
Shares 15,489,000 Value ($000) $12,964 Avg Close — Range —
Q4 2019
Shares 21,389,000 Value ($000) $20,174 Avg Close — Range —
Q3 2019
Shares 21,372,000 Value ($000) $19,795 Avg Close — Range —
Q2 2019
Shares 23,000,000 Value ($000) $21,063 Avg Close — Range —