| 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 | Portfolio Manager |
| NONE | Oaktree Asset-Backed Income Private Fund Inc. | Feb 3, 2025 | 0 | $0 | 3 | Feb 13, 2025 | Portfolio Manager |