OAKTREE CAPITAL MANAGEMENT LP

Holdings History for COLONY CAP INC - NOTE 5.000% 4/1

Investment type: Debt / NOTE 5.000% 4/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2023		-0.05%	$0	0	-4,624,000	-100%		Q2 2023
31 Mar 2023	0.05%	-0.14%	$4,647,138	4,624,000	-12,339,000	-73%	100.5%	Q1 2023
31 Dec 2022	0.18%	-0.01%	$16,793,370	16,963,000	-812,000	-4.6%	99.0%	Q4 2022
30 Sep 2022	0.2%	-0.04%	$17,588,000	17,775,000	-3,321,000	-16%	98.95%	Q3 2022
30 Jun 2022	0.25%	+0.03%	$20,806,000	21,096,000	+2,885,000	+16%	98.63%	Q2 2022
31 Mar 2022	0.2%	-0%	$18,506,000	18,211,000	-82,000	-0.45%	101.62%	Q1 2022
31 Dec 2021	0.23%	+0.01%	$18,922,000	18,293,000	+672,000	+3.8%	103.44%	Q4 2021
30 Sep 2021	0.26%	+0.03%	$18,026,000	17,621,000	+1,938,000	+12%	102.3%	Q3 2021
30 Jun 2021	0.22%	+0.01%	$16,234,000	15,683,000	+768,000	+5.1%	103.51%	Q2 2021
31 Mar 2021	0.21%	+0.06%	$15,062,000	14,915,000	+4,232,000	+40%	100.99%	Q1 2021
31 Dec 2020	0.18%	+0.01%	$10,526,000	10,683,000	+738,000	+7.4%	98.53%	Q4 2020
30 Sep 2020	0.21%	+0.21%	$9,685,000	9,945,000	+9,945,000	NEW	97.39%	Q3 2020
31 Dec 2017		-0.2%	$0	0	-12,742,000	-100%		Q4 2017
30 Sep 2017	0.2%	-0.27%	$13,108,000	12,742,000	-17,545,000	-58%	102.87%	Q3 2017
30 Jun 2017	0.53%	+0.06%	$31,950,000	30,287,000	+3,744,000	+14%	105.49%	Q2 2017
31 Mar 2017	0.41%	-0.06%	$26,589,000	26,543,000	-3,600,000	-12%	100.17%	Q1 2017
31 Dec 2016	0.46%	+0.04%	$30,855,000	30,143,000	+2,750,000	+10%	102.36%	Q4 2016
30 Sep 2016	0.39%	-0.01%	$27,360,000	27,393,000	-1,000,000	-3.5%	99.88%	Q3 2016
30 Jun 2016	0.51%	+0.02%	$27,471,000	28,393,000	+1,070,000	+3.9%	96.75%	Q2 2016
31 Mar 2016	0.46%	-0.17%	$24,510,000	27,323,000	-9,800,000	-26%	89.7%	Q1 2016
31 Dec 2015	0.48%	+0.03%	$36,012,000	37,123,000	+2,500,000	+7.2%	97.01%	Q4 2015
30 Sep 2015	0.45%	-0.01%	$33,585,000	34,623,000	-750,000	-2.1%	97.0%	Q3 2015
30 Jun 2015	0.43%	+0.05%	$37,108,000	35,373,000	+4,000,000	+13%	104.9%	Q2 2015
31 Mar 2015	0.38%	+0.04%	$35,570,000	31,373,000	+3,500,000	+13%	113.38%	Q1 2015
31 Dec 2014	0.32%	-0%	$29,801,000	27,873,000	-265,000	-0.94%	106.92%	Q4 2014
30 Sep 2014	0.49%	-0.04%	$29,386,000	28,138,000	-2,377,000	-7.8%	104.44%	Q3 2014
30 Jun 2014	0.58%	-0.01%	$33,231,000	30,515,000	-505,000	-1.6%	108.9%	Q2 2014
31 Mar 2014	0.62%	-0.01%	$33,067,000	31,020,000	-500,000	-1.6%	106.6%	Q1 2014
31 Dec 2013	0.61%	0%	$32,620,000	31,520,000	0		103.49%	Q4 2013

* 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.