SEA LTD

CUSIP: 81141RAF7 Class: NOTE 2.375%12/0

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

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

Q1 2024
Shares 1,700,000 Value ($000) $1,708 Avg Close — Range —
Q4 2023
Shares 3,431,000 Value ($000) $3,287 Avg Close — Range —
Q3 2023
Shares 9,663,000 Value ($000) $9,286 Avg Close — Range —
Q2 2023
Shares 7,780,000 Value ($000) $7,955 Avg Close — Range —
Q1 2023
Shares 7,490,000 Value ($000) $9,171 Avg Close — Range —
Q4 2022
Shares 4,791,000 Value ($000) $4,728 Avg Close — Range —
Q3 2022
Shares 2,791,000 Value ($000) $2,767 Avg Close — Range —