TURNING PT BRANDS INC

CUSIP: 90041LAE5 Class: NOTE 2.500% 7/1

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

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

Q2 2024
Shares 3,210,000 Value ($000) $3,232 Avg Close — Range —
Q1 2024
Shares 2,714,000 Value ($000) $2,667 Avg Close — Range —
Q4 2023
Shares 11,286,000 Value ($000) $11,004 Avg Close — Range —
Q3 2023
Shares 9,755,000 Value ($000) $9,377 Avg Close — Range —
Q2 2023
Shares 7,742,000 Value ($000) $7,452 Avg Close — Range —
Q1 2023
Shares 5,712,000 Value ($000) $5,417 Avg Close — Range —
Q4 2020
Shares 6,018,000 Value ($000) $6,826 Avg Close — Range —
Q3 2020
Shares 9,785,000 Value ($000) $8,733 Avg Close — Range —