INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

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

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

Q2 2023
Shares 6,300,000 Value ($000) $24,255 Avg Close — Range —
Q1 2023
Shares 6,733,373 Value ($000) $24,779 Avg Close — Range —
Q4 2022
Shares 7,400,000 Value ($000) $28,342 Avg Close — Range —
Q3 2022
Shares 6,602,596 Value ($000) $24,561 Avg Close — Range —
Q2 2022
Shares 3,551,598 Value ($000) $13,815 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $3,660 Avg Close — Range —
Q2 2020
Shares 2,969,177 Value ($000) $10,273 Avg Close — Range —
Q1 2020
Shares 2,433,800 Value ($000) $7,836 Avg Close — Range —