HORNBECK OFFSHORE SVCS INC N

CUSIP: 440543AN6 Class: CV 1.5% 09/01/2019

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

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

Q4 2016
Shares 6,660,000 Value ($000) $4,739 Avg Close — Range —
Q2 2016
Shares 20,683,000 Value ($000) $11,940 Avg Close — Range —
Q1 2016
Shares 12,834,000 Value ($000) $7,616 Avg Close — Range —
Q4 2015
Shares 11,059,000 Value ($000) $6,397 Avg Close — Range —
Q3 2015
Shares 5,459,000 Value ($000) $4,105 Avg Close — Range —
Q2 2015
Shares 7,000,000 Value ($000) $5,754 Avg Close — Range —
Q1 2015
Shares 6,653,000 Value ($000) $5,342 Avg Close — Range —
Q3 2014
Shares 57,810,000 Value ($000) $56,713 Avg Close — Range —
Q2 2014
Shares 61,215,000 Value ($000) $74,459 Avg Close — Range —
Q1 2014
Shares 72,620,000 Value ($000) $82,821 Avg Close — Range —
Q4 2013
Shares 73,080,000 Value ($000) $87,520 Avg Close — Range —
Q3 2013
Shares 78,830,000 Value ($000) $101,754 Avg Close — Range —