RTW HLDGS INC

CUSIP: 749772AB5 Class: NOTE 5.625%11/1

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

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

Q3 2019
Shares 17,851,000 Value ($000) $17,916 Avg Close — Range —
Q2 2019
Shares 18,577,000 Value ($000) $18,735 Avg Close — Range —
Q1 2019
Shares 20,972,000 Value ($000) $21,156 Avg Close — Range —
Q4 2018
Shares 21,993,000 Value ($000) $22,144 Avg Close — Range —
Q3 2018
Shares 20,452,000 Value ($000) $20,743 Avg Close — Range —
Q2 2018
Shares 23,289,000 Value ($000) $23,648 Avg Close — Range —
Q1 2018
Shares 24,382,000 Value ($000) $24,627 Avg Close — Range —
Q4 2017
Shares 20,189,000 Value ($000) $20,441 Avg Close — Range —
Q3 2017
Shares 19,811,000 Value ($000) $20,595 Avg Close — Range —
Q2 2017
Shares 11,567,000 Value ($000) $12,154 Avg Close — Range —
Q1 2017
Shares 12,567,000 Value ($000) $12,970 Avg Close — Range —
Q4 2016
Shares 5,626,000 Value ($000) $5,711 Avg Close — Range —
Q3 2016
Shares 5,626,000 Value ($000) $5,720 Avg Close — Range —
Q2 2016
Shares 5,626,000 Value ($000) $5,523 Avg Close — Range —
Q1 2016
Shares 22,630,000 Value ($000) $20,847 Avg Close — Range —
Q4 2015
Shares 35,475,000 Value ($000) $32,882 Avg Close — Range —