NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

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

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

Q2 2023
Shares 1,669,270 Value ($000) $7,645 Avg Close — Range —
Q1 2023
Shares 1,669,270 Value ($000) $7,695 Avg Close — Range —
Q4 2022
Shares 1,669,270 Value ($000) $7,662 Avg Close — Range —
Q3 2022
Shares 1,623,448 Value ($000) $7,581 Avg Close — Range —
Q2 2022
Shares 1,019,697 Value ($000) $4,884 Avg Close — Range —