II-VI INC

CUSIP: 902104AB4 Class: NOTE

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

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

Q4 2020
Shares 2,045,000 Value ($000) $3,419 Avg Close — Range —
Q3 2020
Shares 145,000 Value ($000) $163 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $3,563 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $3,105 Avg Close — Range —
Q1 2019
Shares 1,945,000 Value ($000) $2,039 Avg Close — Range —
Q3 2018
Shares 17,865,000 Value ($000) $21,035 Avg Close — Range —