OAKTREE CAPITAL MANAGEMENT LP

Holdings History for RTI INTL METALS INC - NOTE 1.625%10/1

Investment type: Debt / NOTE 1.625%10/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2019		-0.16%	$0	0	-8,507,000	-100%		Q1 2019
31 Dec 2018	0.16%	+0.16%	$8,487,000	8,507,000	+8,507,000	NEW	99.76%	Q4 2018
31 Mar 2018		-0.38%	$0	0	-20,830,000	-100%		Q1 2018
31 Dec 2017	0.38%	-0.29%	$23,876,000	20,830,000	-15,835,000	-43%	114.62%	Q4 2017
30 Sep 2017	0.61%	+0.24%	$40,364,000	36,665,000	+14,280,000	+64%	110.09%	Q3 2017
30 Jun 2017	0.39%	+0.09%	$23,967,000	22,385,000	+4,885,000	+28%	107.07%	Q2 2017
31 Mar 2017	0.32%	+0.32%	$20,402,000	17,500,000	+17,500,000	NEW	116.58%	Q1 2017
31 Dec 2016		-0.61%	$0	0	-39,715,000	-100%		Q4 2016
30 Sep 2016	0.61%	-0.08%	$42,543,000	39,715,000	-5,450,000	-12%	107.12%	Q3 2016
30 Jun 2016	0.9%	-0.03%	$48,491,000	45,165,000	-1,588,000	-3.4%	107.36%	Q2 2016
31 Mar 2016	0.93%	-0.35%	$49,259,000	46,753,000	-17,489,000	-27%	105.36%	Q1 2016
31 Dec 2015	0.88%	-0.1%	$65,895,000	64,242,000	-7,200,000	-10%	102.57%	Q4 2015
30 Sep 2015	1%	-0.02%	$75,270,000	71,442,000	-1,500,000	-2.1%	105.36%	Q3 2015
30 Jun 2015	0.93%	+0.07%	$79,321,000	72,942,000	+5,340,000	+7.9%	108.75%	Q2 2015
31 Mar 2015	0.82%	+0.27%	$78,002,000	67,602,000	+22,009,000	+48%	115.38%	Q1 2015
31 Dec 2014	0.47%	+0.02%	$44,291,000	45,593,000	+1,788,000	+4.1%	97.14%	Q4 2014
30 Sep 2014	0.7%	+0.02%	$42,123,000	43,805,000	+1,500,000	+3.5%	96.16%	Q3 2014
30 Jun 2014	0.74%	+0.01%	$42,534,000	42,305,000	+855,000	+2.1%	100.54%	Q2 2014
31 Mar 2014	0.77%	0%	$40,840,000	41,450,000	0		98.53%	Q1 2014
31 Dec 2013	0.82%	0%	$43,952,000	41,450,000	0		106.04%	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.