SOUTHERN CO

CUSIP: 842587DZ7 Class: NOTE 4.500% 6/1

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,557,000 Value ($000) $4,874 Avg Close — Range —
Q3 2025
Shares 4,557,000 Value ($000) $5,076 Avg Close — Range —
Q2 2025
Shares 13,459,000 Value ($000) $14,872 Avg Close — Range —