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XOMETRY INC
CUSIP: 98423FAB5
Class: NOTE 1.000% 2/0
OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)
Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares
1,702,000
Value ($000)
$1,442
Avg Close
—
Range
—
Q2 2024
Shares
713,000
Value ($000)
$537
Avg Close
—
Range
—
Q1 2024
Shares
1,056,000
Value ($000)
$807
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2024
1,702,000
$1,442
—
—
Q2 2024
713,000
$537
—
—
Q1 2024
1,056,000
$807
—
—