| Oaktree Capital Management LP |
| Oaktree Lending Partners Acquisition LP |
|
0.0 |
| Oaktree Lending Partners Feeder LP |
|
0.0 |
| Oaktree Lending Partners Feeder Unlevered Parallel ICI LP |
|
101.3 |
| Oaktree Lending Partners LP |
|
0.0 |
| Oaktree Lending Partners Unlevered LP |
|
101.3 |
| Oaktree Real Estate Credit Income Fund Feeder Cayman I LP |
|
1.3 |
| Oaktree Real Estate Credit Income Fund LP |
|
29.2 |
| Oaktree CLO Equity Fund I LP |
|
0.0 |
| Oaktree Myriad Investment Fund LP |
|
0.0 |
| Oaktree Real Estate Debt Fund IV Feeder Cayman IV LP |
|
0.4 |
| Oaktree Real Estate Opportunities Fund IX Parallel 2 LP |
|
2.8 |
| Oaktree Real Estate Income Fund Parallel III LP |
|
190.6 |
| Oaktree Real Estate Opportunities Fund IX LP |
|
30.5 |
| Oaktree Real Estate Opportunities Fund IX Parallel LP |
|
6.2 |
| Oaktree Direct Lending Fund Unlevered Parallel LP |
|
51.0 |
| Oaktree Gardens OLP SPV LP |
|
0.0 |
| Oaktree Opportunities Fund XII Feeder Cayman LP |
|
7.7 |
| Oaktree Opportunities Fund XII Parallel LP |
|
706.5 |
| Oaktree Real Estate Debt Fund IV LP |
|
55.1 |
| Oaktree Opportunities Fund XII LP |
|
952.6 |
| Oaktree Patriot Investment Fund LP - Class A-1 |
|
93.1 |
| Oaktree Patriot Investment Fund LP - Class A-2 |
|
10.6 |
| Oaktree Patriot Investment Fund LP - Class B-1 |
|
68.9 |
| Oaktree Patriot Investment Fund LP - Class B-2 |
|
0.0 |
| Oaktree Patriot Investment Fund LP - Class C-2 |
|
0.0 |
| Oaktree Real Estate Debt Fund III Feeder Cayman IV LP |
|
33.5 |
| Oaktree TICP Feeder 2 Cayman LP |
|
0.0 |
| Oaktree Ports America Capital Partners LP |
|
435.9 |
| Oaktree Special Situations Fund III LP |
|
1,396.6 |
| Oaktree TICP Managed Co-Investment Fund LP |
|
17.1 |
| Oaktree TICP Managed Co-Investment Fund Parallel 2 LP |
|
17.1 |
| Oaktree Transportation Infrastructure Capital Partners LP |
|
326.6 |
| Oaktree Transportation Infrastructure Capital Partners Parallel 2 LP |
|
170.0 |
| Oaktree Transportation Infrastructure Capital Partners Parallel LP |
|
32.5 |
| Oaktree Debt Acquisition Fund Parallel 2 LP |
|
215.9 |
| Oaktree Direct Lending Fund LP |
|
76.0 |
| Oaktree Direct Lending Fund Parallel LP |
|
163.4 |
| Oaktree European Capital Solutions Fund III Feeder JPYH LP |
|
2,742.9 |
| Oaktree Global Credit Plus Fund LP |
|
243.6 |
| Oaktree Global Credit Plus Fund Parallel LP |
|
111.3 |
| Oaktree Life Sciences Lending Fund LP |
|
86.4 |
| Oaktree Life Sciences Lending Fund Parallel 2 LP |
|
95.0 |
| Oaktree Life Sciences Lending Fund Parallel LP |
|
20.6 |
| Oaktree Power Opportunities Fund VI LP |
|
1,243.8 |
| Oaktree European Capital Solutions Fund III LP |
|
323.0 |
| Oaktree Real Estate Income Fund Parallel LP |
|
620.6 |
| Oaktree SBIC Fund LP |
|
143.5 |
| OCM WLT Co-Invest LP |
|
0.0 |
| Oaktree Cascade Investment Fund III LP |
|
0.0 |
| Oaktree Absolute Return Income Fund LP |
|
241.6 |
| Oaktree Opportunities Fund Xi Feeder 2 Cayman LP |
|
18.4 |
| Oaktree Opportunities Fund Xi Feeder 3 Cayman LP |
|
41.9 |
| Oaktree Opportunities Fund Xi Feeder Cayman LP |
|
152.0 |
| Oaktree Opportunities Fund Xi LP |
|
9,376.5 |
| Oaktree Opportunities Fund Xi Parallel LP |
|
4,124.1 |
| Oaktree Gilead Investment Fund LP - Series A |
|
540.3 |
| Oaktree Phoenix Investment Fund LP |
|
156.0 |
| Oaktree Latigo Investment Fund LP |
|
465.4 |
| Oaktree Real Estate Debt Fund III LP |
|
2,474.8 |
| Oaktree Mezzanine Fund V Feeder Cayman LP |
|
160.3 |
| Oaktree Real Estate Opportunities Fund VIII Feeder Cayman LP |
|
36.3 |
| Oaktree European Principal Fund V LP |
|
924.0 |
| Oaktree Mezzanine Fund V LP |
|
518.1 |
| Oaktree Principal V Continuation Fund LP |
|
231.4 |
| Oaktree Principal V Continuation Fund Parallel 2 LP |
|
56.3 |
| Oaktree Principal V Continuation Fund Parallel LP |
|
50.0 |
| Oaktree Structured Credit Income Fund LP |
|
120.5 |
| Oaktree European Capital Solutions Fund II LP |
|
199.5 |
| Oaktree Ports America Fund HS III LP |
|
2.2 |
| Oaktree Ports America Fund LP |
|
2.1 |
| Oaktree Real Estate Opportunities Fund VIII LP |
|
2,301.5 |
| Oaktree Special Situations Fund II Feeder LP |
|
770.9 |
| Oaktree Middle-Market Direct Lending Fund Parallel 2 LP |
|
375.3 |
| Oaktree Middle-Market Direct Lending Unlevered Fund Parallel LP |
|
31.5 |
| Oaktree Power Opportunities Fund V LP |
|
1,147.0 |
| Oaktree Avalon Co-Investment Fund II LP |
|
0.0 |
| Oaktree Middle-Market Direct Lending Fund Parallel LP |
|
35.7 |
| Oaktree Middle-Market Direct Lending Unlevered Fund LP |
|
21.1 |
| Oaktree Emerging Markets Opportunities Fund II LP |
|
276.2 |
| Oaktree Special Situations Fund II LP |
|
2,702.9 |
| Oaktree Star Investment Fund II LP |
|
83.4 |
| Oaktree Transportation Infrastructure Fund Feeder Cayman LP |
|
179.8 |
| Oaktree Transportation Infrastructure Fund LP |
|
358.7 |
| Oaktree Transportation Infrastructure Fund Parallel LP |
|
445.4 |
| Oaktree Real Estate Income Fund LP |
|
1,076.3 |
| Oaktree Value Equity Fund Cayman LP |
|
44.9 |
| Oaktree Value Equity Fund Delaware LP |
|
409.4 |
| Oaktree Value Opportunities Feeder Fund LP |
|
612.0 |
| Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder Cayman LP |
|
57.2 |
| Oaktree Emerging Markets Debt Total Return Fund Partnership Feeder Cayman LP |
|
66.0 |
| Oaktree Middle-Market Direct Lending Fund LP |
|
284.8 |
| Oaktree Real Estate Debt Fund II Parallel LP |
|
69.3 |
| Oaktree Global Credit Fund LP |
|
1,991.9 |
| Oaktree European Special Situations Fund LP |
|
245.9 |
| Oaktree Real Estate Debt Fund II Feeder Cayman LP |
|
370.8 |
| Oaktree Real Estate Debt Fund II LP |
|
1,013.8 |
| Oaktree Infrastructure Fund Feeder Cayman LP |
|
0.0 |
| Oaktree Infrastructure Fund LP |
|
0.0 |
| Oaktree Infrastructure Fund Parallel LP |
|
0.0 |
| Oaktree ATI Investors LP |
|
416.6 |
| Oaktree European Principal Fund IV Feeder Cayman LP |
|
0.0 |
| Oaktree European Principal Fund IV LP |
|
956.0 |
| Oaktree European Capital Solutions Fund Feeder US LP |
|
0.0 |
| Oaktree European Capital Solutions Fund LP |
|
311.4 |
| Oaktree Enhanced Income Fund III LP |
|
6.9 |
| Oaktree Enhanced Income Fund III Parallel LP |
|
8.2 |
| Oaktree Real Estate Opportunities Fund VII Feeder LP |
|
0.0 |
| Oaktree Real Estate Opportunities Fund VII LP |
|
1,552.8 |
| Oaktree Opportunities Fund XB Feeder Cayman LP |
|
0.0 |
| Oaktree Opportunities Fund XB LP |
|
9,110.6 |
| Oaktree Opportunities Fund X Feeder Cayman LP |
|
0.0 |
| Oaktree Opportunities Fund X LP |
|
1,770.8 |
| Oaktree Power Opportunities Fund IV LP |
|
5.9 |
| Oaktree Private Investment Fund IV LP |
|
0.0 |
| Oaktree Strategic Income LLC |
|
33.9 |
| Oaktree Global High Yield Bond Fund LP |
|
240.6 |
| Oaktree Mezzanine Fund IV LP |
|
117.7 |
| Oaktree Strategic Credit Fund A LP |
|
13.4 |
| Oaktree Enhanced Income Fund II LP |
|
1.1 |
| Oaktree Enhanced Income Fund II Parallel LP |
|
1.7 |
| Oaktree Strategic Credit Fund B LP |
|
26.1 |
| Oaktree Special Situations Fund LP |
|
902.0 |
| Oaktree European Dislocation Fund LP |
|
3.3 |
| Oaktree Real Estate Debt Fund LP |
|
1.5 |
| Oaktree Emerging Market Opportunities Fund LP |
|
57.7 |
| Oaktree Opportunities Fund IX Parallel 2 LP |
|
36.6 |
| Oaktree Enhanced Income Fund Parallel LP |
|
1.1 |
| Oaktree Private Investment Fund 2012 LP |
|
0.0 |
| Oaktree Enhanced Income Fund LP |
|
0.5 |
| Oaktree Real Estate Opportunities Fund VI LP |
|
494.3 |
| Oaktree European High Yield Fund LP |
|
0.0 |
| Oaktree European Principal Fund III LP |
|
1,663.6 |
| Oaktree European Principal Fund III Parallel LP |
|
84.7 |
| Oaktree Expanded High Yield Fund LP |
|
0.0 |
| Oaktree High Income Convertible Fund LP |
|
20.1 |
| Oaktree Mezzanine Fund III LP |
|
1.4 |
| Oaktree Opportunities Fund IX LP |
|
3,184.8 |
| Oaktree Opportunities Fund IX Parallel LP |
|
561.4 |
| Oaktree Opportunities Fund Viiib LP |
|
612.6 |
| Oaktree Opportunities Fund Viiib Parallel LP |
|
150.7 |
| Oaktree Opportunities Fund VIII LP |
|
16.8 |
| Oaktree Opportunities Fund VIII Parallel LP |
|
2.6 |
| Oaktree Power Opportunities Fund III LP |
|
4.8 |
| Oaktree Power Opportunities Fund III Parallel LP |
|
0.7 |
| Oaktree Private Investment Fund 2009 LP |
|
0.0 |
| Oaktree Private Investment Fund 2010 LP |
|
0.0 |
| Oaktree Real Estate Opportunities Fund V LP |
|
12.6 |
| Oaktree Senior Loan Fund LP |
|
422.5 |
| OCM Convertible Trust |
|
34.4 |
| OCM High Yield Trust |
|
0.0 |