| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| BII | Brookfield Infrastructure Income Fund Inc. | Treasurer | Aug 24, 2023 | |||
| BPE | Brookfield Private Equity Fund LP | Treasurer | Sep 1, 2025 | |||
| NONE | Oaktree Asset-Backed Income Fund Inc. | Treasurer | Feb 3, 2025 | |||
| NONE | Oaktree Asset-Backed Income Private Fund Inc. | Treasurer | Feb 3, 2025 | |||
| ODITX | Oaktree Diversified Income Fund Inc. | Treasurer | Oct 29, 2021 |