TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 1,000,000 Value ($000) $1,014 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,234 Avg Close — Range —
Q2 2024
Shares 2,100,000 Value ($000) $2,310 Avg Close — Range —
Q1 2024
Shares 2,100,000 Value ($000) $2,120 Avg Close — Range —
Q4 2023
Shares 2,100,000 Value ($000) $2,128 Avg Close — Range —
Q3 2023
Shares 2,100,000 Value ($000) $2,038 Avg Close — Range —
Q2 2023
Shares 2,100,000 Value ($000) $2,174 Avg Close — Range —
Q1 2023
Shares 2,100,000 Value ($000) $2,016 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,401 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,425 Avg Close — Range —
Q1 2022
Shares 2,167,000 Value ($000) $2,395 Avg Close — Range —