OAKTREE SPECIALTY LEND – US67401PAD06
These unsecured notes are classified as ‘securities’ for ISA qualification purposes. To qualify for ISA inclusion, either the security or the shares in the issuing company need to be listed on a recognised stock exchange or admitted to trading on a recognised stock exchange in the European Economic Area (EEA) or the UK (see ISA Guidance https://www.gov.uk/guidance/stocks-and-shares-investments-for-isa-managers#compsecur ).
In this case, the shares in the issuing company (Oaktree Speciality Lending Corporation) are listed on a recognised stock exchange (NASDAQ – see link below) so on that basis, they should qualify for stocks & shares ISA inclusion.