SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q2 2025
Shares 500,000 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 2,150,000 Value ($000) $2,593 Avg Close — Range —
Q3 2024
Shares 1,679,000 Value ($000) $2,419 Avg Close — Range —