Q2 HLDGS INC

CUSIP: 74736LAF6 Class: NOTE 0.125%11/1

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

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

Q3 2025
Shares 2,701,000 Value ($000) $2,678 Avg Close — Range —
Q1 2024
Shares 1,989,000 Value ($000) $1,854 Avg Close — Range —
Q4 2023
Shares 5,439,000 Value ($000) $4,912 Avg Close — Range —
Q3 2023
Shares 7,688,000 Value ($000) $6,795 Avg Close — Range —
Q2 2023
Shares 7,688,000 Value ($000) $6,691 Avg Close — Range —