| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| BII | Brookfield Infrastructure Income Fund Inc. | Director | Nov 20, 2024 | |||
| RA | Brookfield Real Assets Income Fund Inc. | Director | Nov 20, 2024 | |||
| NONE | Oaktree Asset-Backed Income Fund Inc. | Director | Feb 3, 2025 | |||
| NONE | Oaktree Asset-Backed Income Private Fund Inc. | Director | Feb 3, 2025 | |||
| ODIF | Oaktree Diversified Income Fund Inc. | Director | Nov 20, 2024 |