WISDOMTREE INC

CUSIP: 97717PAD6 Class: NOTE 3.250% 6/1

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

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

Q2 2023
Shares 3,967,000 Value ($000) $3,888 Avg Close — Range —
Q1 2023
Shares 4,474,000 Value ($000) $4,226 Avg Close — Range —
Q4 2022
Shares 5,398,000 Value ($000) $5,023 Avg Close — Range —
Q3 2022
Shares 4,147,000 Value ($000) $3,717 Avg Close — Range —
Q2 2022
Shares 9,766,000 Value ($000) $8,906 Avg Close — Range —