SHIFT4 PMTS INC

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

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q2 2025
Shares 13,000 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 37,000 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 37,000 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 37,000 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 38,000 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $11 Avg Close — Range —