MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAB1 Class: NOTE 2.000%10/0

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

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

Q3 2021
Shares 13,873,000 Value ($000) $13,759 Avg Close — Range —
Q2 2021
Shares 12,725,000 Value ($000) $12,693 Avg Close — Range —
Q1 2021
Shares 14,373,000 Value ($000) $14,121 Avg Close — Range —
Q4 2020
Shares 13,950,000 Value ($000) $13,915 Avg Close — Range —
Q3 2020
Shares 10,300,000 Value ($000) $9,360 Avg Close — Range —
Q2 2020
Shares 15,157,000 Value ($000) $13,147 Avg Close — Range —
Q1 2020
Shares 15,329,000 Value ($000) $12,301 Avg Close — Range —
Q4 2019
Shares 19,770,000 Value ($000) $18,955 Avg Close — Range —
Q3 2019
Shares 22,929,000 Value ($000) $20,978 Avg Close — Range —
Q2 2019
Shares 25,711,000 Value ($000) $22,724 Avg Close — Range —
Q1 2019
Shares 21,660,000 Value ($000) $19,142 Avg Close — Range —
Q4 2018
Shares 4,440,000 Value ($000) $3,853 Avg Close — Range —
Q3 2018
Shares 4,636,000 Value ($000) $4,178 Avg Close — Range —
Q4 2016
Shares 40,600,000 Value ($000) $40,817 Avg Close — Range —