MAGNITE INC

CUSIP: 55955DAB6 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 10,305,000 Value ($000) $10,222 Avg Close — Range —
Q3 2025
Shares 6,637,000 Value ($000) $6,486 Avg Close — Range —
Q2 2025
Shares 6,637,000 Value ($000) $6,415 Avg Close — Range —
Q1 2025
Shares 2,239,000 Value ($000) $2,140 Avg Close — Range —
Q4 2024
Shares 3,403,000 Value ($000) $3,181 Avg Close — Range —
Q3 2024
Shares 3,403,000 Value ($000) $3,169 Avg Close — Range —
Q3 2023
Shares 4,054,000 Value ($000) $3,529 Avg Close — Range —
Q2 2023
Shares 8,903,000 Value ($000) $7,576 Avg Close — Range —
Q1 2023
Shares 15,218,000 Value ($000) $12,310 Avg Close — Range —
Q4 2022
Shares 9,206,000 Value ($000) $7,198 Avg Close — Range —
Q1 2022
Shares 13,101,000 Value ($000) $10,416 Avg Close — Range —