SM ENERGY CO

CUSIP: 78454LAM2 Class: NOTE 1.500% 7/0

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

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

Q1 2020
Shares 10,740,000 Value ($000) $3,985 Avg Close — Range —
Q4 2019
Shares 8,601,000 Value ($000) $8,228 Avg Close — Range —
Q3 2019
Shares 8,144,000 Value ($000) $7,385 Avg Close — Range —
Q2 2019
Shares 9,047,000 Value ($000) $8,369 Avg Close — Range —
Q3 2018
Shares 9,500,000 Value ($000) $10,445 Avg Close — Range —
Q4 2017
Shares 4,208,000 Value ($000) $4,136 Avg Close — Range —
Q4 2016
Shares 25,800,000 Value ($000) $29,930 Avg Close — Range —
Q3 2016
Shares 22,600,000 Value ($000) $27,200 Avg Close — Range —