SHIFT4 PMTS INC

CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0

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

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

Q3 2025
Shares 14,544,000 Value ($000) $14,349 Avg Close — Range —
Q2 2025
Shares 11,913,000 Value ($000) $12,806 Avg Close — Range —
Q1 2025
Shares 12,010,000 Value ($000) $12,184 Avg Close — Range —
Q4 2024
Shares 9,910,000 Value ($000) $10,703 Avg Close — Range —
Q2 2024
Shares 3,335,000 Value ($000) $3,167 Avg Close — Range —
Q1 2024
Shares 3,282,000 Value ($000) $3,060 Avg Close — Range —
Q4 2023
Shares 3,513,000 Value ($000) $3,291 Avg Close — Range —
Q3 2023
Shares 3,312,000 Value ($000) $2,846 Avg Close — Range —
Q2 2023
Shares 1,975,000 Value ($000) $1,752 Avg Close — Range —
Q1 2023
Shares 3,040,000 Value ($000) $2,883 Avg Close — Range —
Q4 2022
Shares 3,542,000 Value ($000) $2,998 Avg Close — Range —
Q3 2022
Shares 1,659,000 Value ($000) $1,274 Avg Close — Range —