SSR MINING IN

CUSIP: 784730AB9 Class: NOTE 2.500% 4/0

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

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

Q2 2025
Shares 2,419,000 Value ($000) $2,510 Avg Close — Range —
Q1 2025
Shares 2,873,000 Value ($000) $2,875 Avg Close — Range —
Q4 2024
Shares 4,821,000 Value ($000) $4,651 Avg Close — Range —
Q3 2024
Shares 3,039,000 Value ($000) $2,856 Avg Close — Range —
Q2 2024
Shares 5,568,000 Value ($000) $5,054 Avg Close — Range —
Q1 2024
Shares 3,719,000 Value ($000) $3,333 Avg Close — Range —
Q1 2022
Shares 1,742,000 Value ($000) $2,430 Avg Close — Range —
Q4 2021
Shares 2,342,000 Value ($000) $2,920 Avg Close — Range —
Q3 2021
Shares 3,938,000 Value ($000) $4,521 Avg Close — Range —
Q2 2021
Shares 4,029,000 Value ($000) $4,900 Avg Close — Range —
Q1 2021
Shares 5,357,999 Value ($000) $6,295 Avg Close — Range —
Q4 2020
Shares 6,108,000 Value ($000) $8,493 Avg Close — Range —
Q3 2020
Shares 8,449,000 Value ($000) $11,321 Avg Close — Range —
Q2 2020
Shares 8,849,000 Value ($000) $12,319 Avg Close — Range —