Form 13F security

TERNIUM SA

Class COMMON STOCK

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
OAKTREE CAPITAL MANAGEMENT LP2026-06-30$24M0.3%SH 572,324
Point72 Asset Management, L.P.2026-06-30$3.4M<0.1%SH 79,861

Total $28M across 2 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

OAKTREE CAPITAL MANAGEMENT LP — Combined report.

Filed rows (2) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
OAKTREE CAPITAL MANAGEMENT LPCOMMON STOCK$24M0.3%SH 572,3240000949509-26-000005
Point72 Asset Management, L.P.SPONSORED ADS$3.4M<0.1%SH 79,8610000919574-26-005520