| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NONE | Oaktree Asset-Backed Income Fund Inc. | 03 Feb 2025 | 0 | $0 | 3 | Investment Adviser | 13 Feb 2025, 18:59 |
| NONE | Oaktree Asset-Backed Income Private Fund Inc. | 03 Feb 2025 | 0 | $0 | 3 | Investment Advisor | 13 Feb 2025, 18:59 |