ZIFF DAVIS INC

CUSIP: 48123VAH5 Class: DEBT 3.625% 3/0

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

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

Q4 2025
Shares 3,496,000 Value ($000) $3,429 Avg Close — Range —
Q3 2025
Shares 1,351,000 Value ($000) $1,307 Avg Close — Range —