- Reporting manager / owner
- OAKTREE CAPITAL MANAGEMENT LP
- Relationship
- Associated institution
- Record date
- 2026-06-30
- Date meaning
- Original Form 13F report period
- CUSIP / security class
- 83304AAF3 / CONVERTIBLE BOND
- Quantity
- 28,018,000 principal amount
- Reported value / amount
- $26,687,145
- Weight / denominator
- 0.370343% · Calculated: issuer/class value divided by the complete original reported table; not personal wealth
- Quarter-end reported price
- Not disclosed; not purchase cost
- Derived value per reported unit
- 0.9525; reported value ÷ quantity, not observed market price
- Source-reported activity
- Not disclosed
- Coverage
- Complete original information table grouped by CUSIP and security class
- Reviewed by
- DeepSeek AI
- Published
- 20 Oct 2026
Original regulatory disclosure; 1 original filing line(s) grouped within this issuer/class. Absence from a disclosed table is not private account verification.
Original filing attribution · 1 line(s)
Reporting manager: OAKTREE CAPITAL MANAGEMENT LP. 13F COMBINATION REPORT. These are reported investment-discretion relationships, not proof of beneficial ownership or a personal account. Each original line is counted once, including lines naming multiple managers.
Other included managers: 1 / BROOKFIELD Corp /ON/ · CIK 0001001085; 2 / Oaktree Capital Holdings, LLC · CIK 0001790787.
Managers reporting holdings elsewhere: Russell Investments Group, Ltd. · CIK 0001692234; Hartree Partners, LP · CIK 0001597857. Those other reports are not included in this table’s total.
| ORIGINAL LINE | REPORTED QUANTITY / VALUE | OTHER MANAGER / DISCRETION | VOTING AUTHORITY |
|---|---|---|---|
| 114 | 28,018,000 principal amount$26,687,145 | BROOKFIELD Corp /ON/ · CIK 0001001085; Oaktree Capital Holdings, LLC · CIK 0001790787Original field: 1,2 · Discretion: DFND | Sole 28,018,000Shared 0 · None 0 |
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