NATIONAL VISION HLDGS INC

CUSIP: 63845RAB3 Class: NOTE 2.500% 5/1

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

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

Q1 2025
Shares 6,266,000 Value ($000) $6,235 Avg Close — Range —
Q4 2024
Shares 4,132,000 Value ($000) $4,070 Avg Close — Range —
Q3 2024
Shares 4,765,000 Value ($000) $4,677 Avg Close — Range —