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