MACOM TECH SOLUTIONS HLDGS I

CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1

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

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

Q3 2023
Shares 1,000,000 Value ($000) $1,141 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $1,523 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,585 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,492 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,415 Avg Close — Range —
Q2 2022
Shares 1,980,000 Value ($000) $1,732 Avg Close — Range —