RETROPHIN INC

CUSIP: 761299AB2 Class: NOTE 2.500% 9/1

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

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

Q2 2025
Shares 1,377,000 Value ($000) $1,358 Avg Close — Range —
Q1 2025
Shares 1,377,000 Value ($000) $1,352 Avg Close — Range —
Q4 2024
Shares 1,033,000 Value ($000) $1,015 Avg Close — Range —
Q3 2022
Shares 1,798,000 Value ($000) $1,819 Avg Close — Range —
Q2 2022
Shares 2,812,000 Value ($000) $2,786 Avg Close — Range —
Q1 2022
Shares 3,826,000 Value ($000) $3,998 Avg Close — Range —
Q4 2021
Shares 9,310,000 Value ($000) $10,281 Avg Close — Range —
Q3 2021
Shares 10,920,000 Value ($000) $11,007 Avg Close — Range —
Q2 2021
Shares 2,082,000 Value ($000) $1,771 Avg Close — Range —
Q1 2021
Shares 8,986,000 Value ($000) $9,289 Avg Close — Range —
Q4 2020
Shares 11,925,000 Value ($000) $12,149 Avg Close — Range —
Q3 2020
Shares 11,060,000 Value ($000) $9,455 Avg Close — Range —
Q2 2020
Shares 14,178,000 Value ($000) $11,836 Avg Close — Range —
Q1 2019
Shares 9,000,000 Value ($000) $8,413 Avg Close — Range —
Q3 2018
Shares 12,000,000 Value ($000) $12,352 Avg Close — Range —