WORKIVA INC

CUSIP: 98139AAB1 Class: NOTE 1.125% 8/1

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

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

Q4 2020
Shares 2,900,000 Value ($000) $3,905 Avg Close — Range —
Q3 2020
Shares 3,400,000 Value ($000) $3,403 Avg Close — Range —