TWO HBRS INVT CORP

CUSIP: 90187BAA9 Class: NOTE 6.250% 1/1

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

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

Q4 2021
Shares 4,457,000 Value ($000) $4,487 Avg Close — Range —
Q3 2021
Shares 2,451,000 Value ($000) $2,487 Avg Close — Range —
Q2 2021
Shares 1,061,000 Value ($000) $1,082 Avg Close — Range —
Q1 2021
Shares 961,000 Value ($000) $985 Avg Close — Range —
Q4 2020
Shares 15,184,000 Value ($000) $15,221 Avg Close — Range —
Q3 2020
Shares 6,555,000 Value ($000) $6,571 Avg Close — Range —
Q2 2020
Shares 4,029,000 Value ($000) $4,046 Avg Close — Range —
Q1 2020
Shares 11,722,000 Value ($000) $9,905 Avg Close — Range —
Q4 2019
Shares 22,312,000 Value ($000) $23,209 Avg Close — Range —
Q3 2019
Shares 27,471,000 Value ($000) $28,324 Avg Close — Range —
Q2 2019
Shares 18,646,000 Value ($000) $18,841 Avg Close — Range —
Q4 2018
Shares 5,056,000 Value ($000) $4,949 Avg Close — Range —
Q3 2018
Shares 6,056,000 Value ($000) $6,249 Avg Close — Range —
Q2 2018
Shares 8,650,000 Value ($000) $9,083 Avg Close — Range —
Q1 2018
Shares 8,650,000 Value ($000) $9,056 Avg Close — Range —
Q4 2017
Shares 16,520,000 Value ($000) $17,542 Avg Close — Range —
Q3 2017
Shares 12,130,000 Value ($000) $12,961 Avg Close — Range —
Q2 2017
Shares 11,000,000 Value ($000) $11,643 Avg Close — Range —
Q1 2017
Shares 9,900,000 Value ($000) $10,209 Avg Close — Range —