NUTANIX INC

CUSIP: 67059NAH1 Class: NOTE 0.250%10/0

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q3 2024
Shares 19,000 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 16,000 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 52,000 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 52,000 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 52,000 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 52,000 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 24,000 Value ($000) $20 Avg Close — Range —