JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

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

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

Q3 2023
Shares 5,683,000 Value ($000) $5,497 Avg Close — Range —
Q2 2023
Shares 4,857,000 Value ($000) $4,637 Avg Close — Range —
Q1 2023
Shares 4,495,000 Value ($000) $4,362 Avg Close — Range —
Q2 2022
Shares 2,071,000 Value ($000) $2,056 Avg Close — Range —
Q1 2022
Shares 5,742,000 Value ($000) $5,878 Avg Close — Range —
Q4 2021
Shares 5,742,000 Value ($000) $5,767 Avg Close — Range —
Q3 2021
Shares 4,167,000 Value ($000) $4,229 Avg Close — Range —
Q2 2021
Shares 4,484,000 Value ($000) $4,938 Avg Close — Range —
Q1 2021
Shares 7,193,000 Value ($000) $7,799 Avg Close — Range —
Q4 2020
Shares 5,317,000 Value ($000) $5,671 Avg Close — Range —
Q3 2020
Shares 3,021,000 Value ($000) $3,064 Avg Close — Range —
Q2 2020
Shares 5,183,000 Value ($000) $4,758 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $4,912 Avg Close — Range —
Q3 2018
Shares 12,200,000 Value ($000) $12,437 Avg Close — Range —