VENTAS RLTY LTD PARTNERSHIP

CUSIP: 92277GAZ0 Class: NOTE 3.750% 6/0

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

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

Q2 2025
Shares 1,000,000 Value ($000) $1,198 Avg Close — Range —
Q1 2025
Shares 1,250,000 Value ($000) $1,611 Avg Close — Range —