TRIPADVISOR INC

CUSIP: 896945AD4 Class: NOTE 0.250% 4/0

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

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

Q4 2023
Shares 19,051,000 Value ($000) $16,790 Avg Close — Range —
Q3 2023
Shares 19,674,000 Value ($000) $16,723 Avg Close — Range —
Q2 2023
Shares 13,186,000 Value ($000) $11,096 Avg Close — Range —
Q1 2023
Shares 7,921,000 Value ($000) $6,531 Avg Close — Range —
Q4 2022
Shares 6,066,000 Value ($000) $4,874 Avg Close — Range —
Q3 2022
Shares 11,839,000 Value ($000) $9,518 Avg Close — Range —