SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAB8 Class: NOTE 3.750% 5/1

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

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

Q1 2021
Shares 12,385,000 Value ($000) $12,624 Avg Close — Range —
Q4 2020
Shares 3,397,000 Value ($000) $3,450 Avg Close — Range —
Q3 2016
Shares 12,890,000 Value ($000) $14,683 Avg Close — Range —
Q2 2016
Shares 13,190,000 Value ($000) $14,800 Avg Close — Range —
Q1 2016
Shares 13,615,000 Value ($000) $13,790 Avg Close — Range —
Q4 2015
Shares 27,750,000 Value ($000) $26,374 Avg Close — Range —
Q4 2014
Shares 590,000 Value ($000) $573 Avg Close — Range —