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Retrophin Inc note 2.500% 9/1 shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of Retrophin Inc note 2.500% 9/1 shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in Retrophin Inc note 2.500% 9/1

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All positions including Retrophin Inc note 2.500% 9/1 held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Retrophin Inc note 2.500% 9/1 by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2025-06-30 $1.4M 1.4M 0.99
2025-03-31 $1.4M 1.4M 0.98
2024-12-31 $1.0M 1.0M 0.98
2022-09-30 $1.8M 1.8M 1.01
2022-06-30 $2.8M 2.8M 0.99
2022-03-31 $4.0M 3.8M 1.05
2021-12-31 $10M 9.3M 1.10
2021-09-30 $11M 11M 1.01
2021-06-30 $1.8M 2.1M 0.85
2021-03-31 $9.3M 9.0M 1.03
2020-12-31 $12M 12M 1.02
2020-09-30 $9.5M 11M 0.85
2020-06-30 $12M 14M 0.83
2019-03-31 $8.4M 9.0M 0.93
2018-09-30 $12M 12M 1.03

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