SEA LTD

CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1

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

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

Q4 2025
Shares 38,855,000 Value ($000) $37,767 Avg Close — Range —
Q3 2025
Shares 37,028,000 Value ($000) $35,554 Avg Close — Range —
Q2 2025
Shares 30,069,000 Value ($000) $28,430 Avg Close — Range —
Q1 2025
Shares 22,355,000 Value ($000) $20,891 Avg Close — Range —
Q4 2024
Shares 7,918,000 Value ($000) $7,201 Avg Close — Range —
Q3 2024
Shares 7,152,000 Value ($000) $6,498 Avg Close — Range —
Q2 2024
Shares 21,958,000 Value ($000) $19,180 Avg Close — Range —
Q1 2024
Shares 15,241,000 Value ($000) $13,100 Avg Close — Range —
Q4 2023
Shares 18,110,000 Value ($000) $14,986 Avg Close — Range —
Q3 2023
Shares 17,802,000 Value ($000) $14,286 Avg Close — Range —
Q2 2023
Shares 24,167,000 Value ($000) $19,515 Avg Close — Range —
Q1 2023
Shares 41,673,000 Value ($000) $32,859 Avg Close — Range —
Q4 2022
Shares 31,581,000 Value ($000) $23,291 Avg Close — Range —
Q3 2022
Shares 29,182,000 Value ($000) $20,354 Avg Close — Range —
Q2 2022
Shares 20,415,000 Value ($000) $15,005 Avg Close — Range —
Q1 2022
Shares 9,201,000 Value ($000) $7,389 Avg Close — Range —
Q4 2021
Shares 5,211,000 Value ($000) $4,817 Avg Close — Range —
Q3 2021
Shares 8,500,000 Value ($000) $8,644 Avg Close — Range —