| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role | 
|---|---|---|---|---|---|---|---|
| NONE | Oaktree Asset-Backed Income Fund Inc. | Feb 3, 2025 | 0 | $0 | 3 | Feb 13, 2025 | Investment Adviser | 
| NONE | Oaktree Asset-Backed Income Private Fund Inc. | Feb 3, 2025 | 0 | $0 | 3 | Feb 13, 2025 | Investment Advisor |