VONAGE HLDGS CORP

CUSIP: 92886TAJ1 Class: NOTE 1.750% 6/0

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

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

Q3 2021
Shares 3,292,000 Value ($000) $3,847 Avg Close — Range —
Q2 2021
Shares 4,083,000 Value ($000) $4,571 Avg Close — Range —
Q1 2021
Shares 3,083,000 Value ($000) $3,248 Avg Close — Range —
Q4 2020
Shares 12,963,000 Value ($000) $14,130 Avg Close — Range —
Q3 2020
Shares 11,163,000 Value ($000) $10,810 Avg Close — Range —
Q2 2020
Shares 12,673,000 Value ($000) $11,883 Avg Close — Range —