SPLUNK INC

CUSIP: 848637AC8 Class: NOTE 0.500% 9/1

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

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

Q2 2023
Shares 2,833,000 Value ($000) $2,815 Avg Close — Range —
Q1 2023
Shares 20,138,000 Value ($000) $19,735 Avg Close — Range —
Q4 2022
Shares 25,178,000 Value ($000) $24,385 Avg Close — Range —
Q3 2022
Shares 3,876,000 Value ($000) $3,703 Avg Close — Range —
Q2 2020
Shares 4,395,000 Value ($000) $6,345 Avg Close — Range —
Q1 2020
Shares 4,745,000 Value ($000) $5,115 Avg Close — Range —
Q4 2019
Shares 7,905,000 Value ($000) $9,535 Avg Close — Range —
Q3 2019
Shares 3,905,000 Value ($000) $4,216 Avg Close — Range —