OAKTREE CAPITAL MANAGEMENT LP

Holdings History for CHENIERE ENERGY INC - NOTE 4.250% 3/1

Investment type: Debt / NOTE 4.250% 3/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2019		-0.01%	$0	0	-845,000	-100%		Q3 2019
30 Jun 2019	0.01%	-0.02%	$666,000	845,000	-1,467,000	-63%	78.82%	Q2 2019
31 Mar 2019	0.04%	-0.03%	$1,819,000	2,312,000	-1,708,000	-42%	78.68%	Q1 2019
31 Dec 2018	0.05%	-0.14%	$2,816,000	4,020,000	-10,143,000	-72%	70.05%	Q4 2018
30 Sep 2018	0.19%	-0.13%	$11,432,000	14,163,000	-9,708,000	-41%	80.72%	Q3 2018
30 Jun 2018	0.27%	+0.13%	$19,017,000	23,871,000	+12,000,000	+101%	79.67%	Q2 2018
31 Mar 2018	0.15%	-0.07%	$9,273,000	11,871,000	-5,348,000	-31%	78.11%	Q1 2018
31 Dec 2017	0.2%	-0.01%	$12,300,000	17,219,000	-595,000	-3.3%	71.43%	Q4 2017
30 Sep 2017	0.19%	-0.14%	$12,358,000	17,814,000	-13,202,000	-43%	69.37%	Q3 2017
30 Jun 2017	0.35%	+0.04%	$21,440,000	31,016,000	+3,900,000	+14%	69.13%	Q2 2017
31 Mar 2017	0.29%	-0.05%	$18,467,000	27,116,000	-4,625,000	-15%	68.1%	Q1 2017
31 Dec 2016	0.29%	-0.12%	$19,435,000	31,741,000	-12,571,000	-28%	61.23%	Q4 2016
30 Sep 2016	0.41%	+0.18%	$28,368,000	44,312,000	+20,071,000	+83%	64.02%	Q3 2016
30 Jun 2016	0.26%	-0%	$13,837,000	24,241,000	-374,000	-1.5%	57.08%	Q2 2016
31 Mar 2016	0.24%	-0.1%	$12,899,000	24,615,000	-10,010,000	-29%	52.4%	Q1 2016
31 Dec 2015	0.24%	-0.02%	$18,133,000	34,625,000	-2,375,000	-6.4%	52.37%	Q4 2015
30 Sep 2015	0.31%	-0.01%	$23,154,000	37,000,000	-1,000,000	-2.6%	62.58%	Q3 2015
30 Jun 2015	0.34%	+0.07%	$28,707,000	38,000,000	+8,000,000	+27%	75.54%	Q2 2015
31 Mar 2015	0.26%	+0.26%	$25,005,000	30,000,000	+30,000,000	NEW	83.35%	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.