WEC ENERGY GROUP INC

CUSIP: 92939UAR7 Class: NOTE 4.375% 6/0

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

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

Q4 2025
Shares 11,957,000 Value ($000) $13,978 Avg Close Range
Q3 2025
Shares 12,414,000 Value ($000) $15,257 Avg Close Range
Q2 2025
Shares 7,154,000 Value ($000) $8,274 Avg Close Range