VERTEX INC

CUSIP: 92538JAB2 Class: NOTE 0.750% 5/0

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

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

Q4 2025
Shares 6,507,000 Value ($000) $6,181 Avg Close — Range —
Q3 2025
Shares 7,250,000 Value ($000) $7,395 Avg Close — Range —