OAKTREE CAPITAL MANAGEMENT LP

Holdings History for CITRIX SYS INC - NOTE 0.500% 4/1

Investment type: Debt / NOTE 0.500% 4/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2019		-0.23%	$0	0	-8,529,000	-100%		Q1 2019
31 Dec 2018	0.23%	-0.16%	$12,131,000	8,529,000	-5,708,000	-40%	142.23%	Q4 2018
30 Sep 2018	0.36%	-0.18%	$21,902,000	14,237,000	-6,906,000	-33%	153.84%	Q3 2018
30 Jun 2018	0.43%	-0.22%	$30,752,000	21,143,000	-10,500,000	-33%	145.45%	Q2 2018
31 Mar 2018	0.67%	-0.32%	$41,735,000	31,643,000	-15,000,000	-32%	131.89%	Q1 2018
31 Dec 2017	0.97%	+0.75%	$60,431,000	46,643,000	+35,981,000	+337%	129.56%	Q4 2017
30 Sep 2017	0.19%	-0.09%	$12,412,000	10,662,000	-5,000,000	-32%	116.41%	Q3 2017
30 Jun 2017	0.31%	-0.34%	$18,842,000	15,662,000	-17,125,000	-52%	120.3%	Q2 2017
31 Mar 2017	0.64%	-0.25%	$41,320,000	32,787,000	-12,650,000	-28%	126.03%	Q1 2017
31 Dec 2016	0.79%	-0.98%	$52,766,000	45,437,000	-56,000,000	-55%	116.13%	Q4 2016
30 Sep 2016	1.6%	-0.24%	$114,964,000	101,437,000	-14,750,000	-13%	113.34%	Q3 2016
30 Jun 2016	2.4%	+0.37%	$130,626,000	116,187,000	+17,666,000	+18%	112.43%	Q2 2016
31 Mar 2016	2.1%	-0.18%	$110,004,000	98,521,000	-8,380,000	-7.8%	111.66%	Q1 2016
31 Dec 2015	1.6%	-0.07%	$116,712,000	106,901,000	-5,100,000	-4.6%	109.18%	Q4 2015
30 Sep 2015	1.6%	+0.24%	$117,888,000	112,001,000	+17,500,000	+19%	105.26%	Q3 2015
30 Jun 2015	1.2%	+1.2%	$100,221,000	94,501,000	+94,501,000	NEW	106.05%	Q2 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.