Form 13F security

ARRAY DIGITAL INFRASTRUCTURE

Class EQUITY

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
GAMCO INVESTORS, INC. ET AL2026-06-30$30M0.3%SH 825,262
OAKTREE CAPITAL MANAGEMENT LP2026-06-30$25M0.4%SH 696,858

Total $55M 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
GAMCO INVESTORS, INC. ET ALEQUITY$30M0.3%SH 825,2620001140361-26-032508
OAKTREE CAPITAL MANAGEMENT LPCOMMON STOCK$25M0.4%SH 696,8580000949509-26-000005