| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ODITX | Oaktree Diversified Income Fund Inc. | 29 Oct 2021 | 0 | $0 | 3 | PORTFOLIO MANAGER | 16 Nov 2021, 16:03 |
| ODIDX | Oaktree Diversified Income Fund Inc. | 29 Oct 2021 | 0 | $0 | 3 | PORTFOLIO MANAGER | 16 Nov 2021, 16:02 |