JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

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

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

Q2 2021
Shares 11,520,000 Value ($000) $11,577 Avg Close — Range —
Q1 2021
Shares 12,479,000 Value ($000) $12,798 Avg Close — Range —
Q4 2020
Shares 12,479,000 Value ($000) $12,809 Avg Close — Range —
Q3 2020
Shares 12,848,000 Value ($000) $13,041 Avg Close — Range —
Q2 2020
Shares 4,557,000 Value ($000) $4,451 Avg Close — Range —
Q1 2020
Shares 19,038,000 Value ($000) $18,109 Avg Close — Range —
Q4 2019
Shares 4,115,000 Value ($000) $4,247 Avg Close — Range —
Q3 2019
Shares 2,190,000 Value ($000) $2,200 Avg Close — Range —
Q2 2019
Shares 2,190,000 Value ($000) $2,236 Avg Close — Range —
Q1 2019
Shares 7,000,000 Value ($000) $7,112 Avg Close — Range —
Q4 2018
Shares 2,944,000 Value ($000) $2,862 Avg Close — Range —
Q3 2018
Shares 14,357,000 Value ($000) $15,414 Avg Close — Range —
Q2 2018
Shares 12,034,000 Value ($000) $13,127 Avg Close — Range —
Q1 2018
Shares 15,534,000 Value ($000) $16,291 Avg Close — Range —
Q4 2017
Shares 5,775,000 Value ($000) $5,807 Avg Close — Range —
Q3 2017
Shares 24,268,000 Value ($000) $25,670 Avg Close — Range —
Q2 2017
Shares 34,343,000 Value ($000) $38,015 Avg Close — Range —
Q1 2017
Shares 36,497,000 Value ($000) $39,231 Avg Close — Range —
Q2 2016
Shares 68,407,000 Value ($000) $73,799 Avg Close — Range —
Q1 2016
Shares 81,496,000 Value ($000) $84,550 Avg Close — Range —
Q4 2015
Shares 96,080,000 Value ($000) $100,932 Avg Close — Range —
Q3 2015
Shares 106,480,000 Value ($000) $108,510 Avg Close — Range —