SHIP FIN INTL LTD

CUSIP: 824689AG8 Class: Bond

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

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

Q1 2023
Shares 11,098,000 Value ($000) $11,185 Avg Close — Range —
Q4 2022
Shares 11,098,000 Value ($000) $10,940 Avg Close — Range —
Q3 2022
Shares 9,807,000 Value ($000) $9,794 Avg Close — Range —
Q2 2022
Shares 11,223,000 Value ($000) $11,265 Avg Close — Range —
Q1 2022
Shares 17,257,000 Value ($000) $17,796 Avg Close — Range —
Q4 2021
Shares 18,930,000 Value ($000) $19,286 Avg Close — Range —
Q3 2021
Shares 11,991,000 Value ($000) $12,268 Avg Close — Range —
Q2 2021
Shares 12,347,000 Value ($000) $12,331 Avg Close — Range —
Q1 2021
Shares 5,990,000 Value ($000) $5,855 Avg Close — Range —