INVITAE CORP

CUSIP: 46185LAB9 Class: NOTE 2.000% 9/0

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

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

Q2 2021
Shares 4,000,000 Value ($000) $5,415 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,597 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $4,948 Avg Close — Range —