Form 13F security
ALIBABA GROUP HLDG LTD
Class NOTE 0.500% 6/0
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
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 2026-06-30 | $59M | 3.1% | PRN 50,000,000 | — |
| OAKTREE CAPITAL MANAGEMENT LP | 2026-06-30 | $0.9M | <0.1% | PRN 750,000 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | <$1M | <0.1% | PRN 200,000 | — |
Total $60M across 3 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
OAKTREE CAPITAL MANAGEMENT LP — Combined report.
Filed rows (3) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. | NOTE 0.500% 6/0 | — | $59M | 3.1% | PRN 50,000,000 | 0001317904-26-000005 |
| OAKTREE CAPITAL MANAGEMENT LP | CONVERTIBLE BOND | — | $0.9M | <0.1% | PRN 750,000 | 0000949509-26-000005 |
| GAMCO INVESTORS, INC. ET AL | BOND CONVERTIBLE | — | <$1M | <0.1% | PRN 200,000 | 0001140361-26-032508 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by OAKTREE CAPITAL MANAGEMENT LP.
Changes appear only where the prior quarter's validated report exists.