TCP CAP CORP

CUSIP: 87238QAB9 Class: NOTE 5.250%12/1

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

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

Q3 2019
Shares 8,773,000 Value ($000) $8,851 Avg Close — Range —
Q2 2019
Shares 8,733,000 Value ($000) $8,829 Avg Close — Range —
Q1 2019
Shares 8,733,000 Value ($000) $8,829 Avg Close — Range —
Q4 2018
Shares 12,878,000 Value ($000) $12,926 Avg Close — Range —
Q3 2018
Shares 10,891,000 Value ($000) $11,025 Avg Close — Range —
Q2 2018
Shares 9,768,000 Value ($000) $9,926 Avg Close — Range —
Q1 2018
Shares 7,000,000 Value ($000) $7,237 Avg Close — Range —
Q4 2017
Shares 7,356,000 Value ($000) $7,705 Avg Close — Range —
Q3 2017
Shares 7,356,000 Value ($000) $7,793 Avg Close — Range —
Q2 2017
Shares 7,500,000 Value ($000) $8,004 Avg Close — Range —
Q1 2017
Shares 14,600,000 Value ($000) $15,295 Avg Close — Range —
Q4 2016
Shares 14,828,000 Value ($000) $15,476 Avg Close — Range —
Q3 2016
Shares 15,000,000 Value ($000) $15,710 Avg Close — Range —
Q2 2016
Shares 12,149,000 Value ($000) $12,625 Avg Close — Range —
Q1 2016
Shares 11,972,000 Value ($000) $11,910 Avg Close — Range —
Q4 2015
Shares 13,198,000 Value ($000) $13,036 Avg Close — Range —
Q3 2015
Shares 15,530,000 Value ($000) $15,541 Avg Close — Range —