| Associated Funds |
| Oaktree Capital Management LP |
| Oaktree Asset-Backed Finance Fund LP |
|
22.0 |
| Oaktree Asset-Backed Finance Fund Parallel LP |
|
26.5 |
| Oaktree M Super Private Credit Fund LP |
|
9.5 |
| Oaktree Olorin Investment Fund LP |
|
0.0 |
| Oaktree Opportunities Fund XII Parallel 3 LP |
|
47.4 |
| Oaktree Real Estate Debt Fund IV Feeder Cayman I LP |
|
19.1 |
| Oaktree Real Estate Income Fund Feeder III LP |
|
94.7 |
| Oaktree Real Estate Opportunities Fund IX Feeder Cayman LP |
|
0.0 |
| Oaktree Real Estate Opportunities Fund IX Feeder Delaware LP |
|
0.0 |
| Oaktree European Capital Solutions Fund II Feeder USDH LP |
|
92.8 |
| Oaktree European Capital Solutions Fund III Feeder USDH LP |
|
208.1 |
| Oaktree European Principal Fund V Feeder USDH LP |
|
294.1 |
| Oaktree Lending Partners Unlevered Feeder LP |
|
16.9 |
| Oaktree N ROF IX Investment Fund LP |
|
35.8 |
| Oaktree Power Opportunities Fund VII Parallel LP |
|
0.0 |
| Oaktree Power Opportunities Fund VII Feeder 2 Cayman LP |
|
0.0 |
| Oaktree Power Opportunities Fund VII Feeder Cayman LP |
|
0.0 |
| Oaktree Power Opportunities Fund VII LP |
|
0.0 |
| Oaktree Lending Partners Acquisition LP |
|
0.0 |
| Oaktree Lending Partners Feeder LP |
|
0.0 |
| Oaktree Lending Partners Feeder Unlevered Parallel ICI LP |
|
148.5 |
| Oaktree Lending Partners LP |
|
0.0 |
| Oaktree Lending Partners Unlevered LP |
|
209.4 |
| Oaktree CLO Equity Fund I LP |
|
136.9 |
| Oaktree Myriad Investment Fund LP |
|
157.0 |
| Oaktree Real Estate Debt Fund IV Feeder Cayman IV LP |
|
33.6 |
| Oaktree Real Estate Opportunities Fund IX Parallel 2 LP |
|
25.2 |
| Oaktree European CLO Capital Fund II Designated Activity Company |
|
73.4 |
| Oaktree Real Estate Income Fund Parallel III LP |
|
210.4 |
| Oaktree Real Estate Opportunities Fund IX LP |
|
450.1 |
| Oaktree Real Estate Opportunities Fund IX Parallel LP |
|
176.5 |
| Oaktree Direct Lending Fund Unlevered Parallel LP |
|
151.3 |
| Oaktree Gardens OLP SPV LP |
|
0.0 |
| Oaktree Opportunities Fund XII Feeder Cayman LP |
|
360.5 |
| Oaktree Opportunities Fund XII Parallel LP |
|
1,825.4 |
| Oaktree Real Estate Debt Fund IV LP |
|
207.4 |
| Oaktree Opportunities Fund XII LP |
|
3,108.1 |
| Oaktree Patriot Investment Fund LP - Class A-1 |
|
91.8 |
| Oaktree Patriot Investment Fund LP - Class A-2 |
|
11.1 |
| Oaktree Patriot Investment Fund LP - Class B-1 |
|
86.2 |
| 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 |
|
97.9 |
| Oaktree Special Situations Fund III LP |
|
1,773.0 |
| Oaktree Debt Acquisition Fund Parallel 2 LP |
|
496.3 |
| Oaktree Direct Lending Fund LP |
|
120.6 |
| Oaktree Direct Lending Fund Parallel LP |
|
232.1 |
| Oaktree European Capital Solutions Fund III Feeder JPYH LP |
|
76.1 |
| Oaktree Global Credit Plus Fund LP |
|
270.3 |
| Oaktree Global Credit Plus Fund Parallel LP |
|
189.7 |
| Oaktree Life Sciences Lending Fund LP |
|
108.1 |
| Oaktree Life Sciences Lending Fund Parallel 2 LP |
|
147.9 |
| Oaktree Life Sciences Lending Fund Parallel LP |
|
26.4 |
| Oaktree Power Opportunities Fund VI LP |
|
1,952.2 |
| Oaktree European Capital Solutions Fund III LP |
|
358.3 |
| Oaktree Real Estate Income Fund Parallel LP |
|
569.4 |
| Oaktree SBIC Fund LP |
|
200.7 |
| OCM WLT Co-Invest LP |
|
0.0 |
| Oaktree Cascade Investment Fund III LP |
|
121.9 |
| Oaktree Global Credit Investment Grade Fund LP |
|
146.3 |
| 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 |
|
8,367.2 |
| Oaktree Opportunities Fund Xi Parallel LP |
|
3,688.5 |
| Oaktree Gilead Investment Fund LP - Series A |
|
399.2 |
| Oaktree Phoenix Investment Fund LP |
|
190.6 |
| Oaktree Latigo Investment Fund LP |
|
400.7 |
| Oaktree Real Estate Debt Fund III LP |
|
2,395.1 |
| Oaktree Mezzanine Fund V Feeder Cayman LP |
|
174.7 |
| Oaktree Real Estate Opportunities Fund VIII Feeder Cayman LP |
|
41.0 |
| Oaktree European Principal Fund V LP |
|
892.9 |
| Oaktree Mezzanine Fund V LP |
|
579.6 |
| Oaktree Principal V Continuation Fund LP |
|
159.7 |
| Oaktree Principal V Continuation Fund Parallel 2 LP |
|
37.2 |
| Oaktree Principal V Continuation Fund Parallel LP |
|
34.1 |
| Oaktree Structured Credit Income Fund LP |
|
120.5 |
| Oaktree European Capital Solutions Fund II LP |
|
181.9 |
| Oaktree Ports America Fund HS III LP |
|
2.2 |
| Oaktree Ports America Fund LP |
|
2.1 |
| Oaktree Real Estate Opportunities Fund VIII LP |
|
2,230.7 |
| Oaktree Special Situations Fund II Feeder LP |
|
694.1 |
| Oaktree Middle-Market Direct Lending Fund Parallel 2 LP |
|
270.6 |
| Oaktree Middle-Market Direct Lending Unlevered Fund Parallel LP |
|
22.5 |
| Oaktree Power Opportunities Fund V LP |
|
1,155.1 |
| Oaktree Avalon Co-Investment Fund II LP |
|
0.0 |
| Oaktree Middle-Market Direct Lending Fund Parallel LP |
|
25.0 |
| Oaktree Middle-Market Direct Lending Unlevered Fund LP |
|
15.1 |
| Oaktree Emerging Markets Opportunities Fund II LP |
|
196.0 |
| Oaktree Special Situations Fund II LP |
|
2,508.4 |
| Oaktree Star Investment Fund II LP |
|
87.8 |
| Oaktree Transportation Infrastructure Fund Feeder Cayman LP |
|
179.8 |
| Oaktree Real Estate Income Fund LP |
|
971.9 |
| Oaktree Value Equity Fund Cayman LP |
|
25.9 |
| Oaktree Value Equity Fund Delaware LP |
|
247.0 |
| Oaktree Value Opportunities Cayman Fund Ltd |
|
577.9 |
| Oaktree Value Opportunities Feeder Fund LP |
|
573.6 |
| Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder Cayman LP |
|
53.3 |
| Oaktree Emerging Markets Debt Total Return Fund Partnership Feeder Cayman LP |
|
8.6 |
| Oaktree Middle-Market Direct Lending Fund LP |
|
197.1 |
| Oaktree Global Credit Fund LP |
|
2,708.8 |
| Oaktree Real Estate Debt Fund II Feeder Cayman LP |
|
324.4 |
| Oaktree Real Estate Debt Fund II LP |
|
812.0 |
| Oaktree Strategic Income LLC |
|
21.1 |
| Oaktree Global High Yield Bond Fund LP |
|
204.0 |
| Oaktree Strategic Credit Fund A LP |
|
7.8 |
| Oaktree Strategic Credit Fund B LP |
|
15.2 |
| Oaktree Emerging Market Opportunities Fund LP |
|
57.7 |
| Oaktree European High Yield Fund LP |
|
0.0 |
| Oaktree Expanded High Yield Fund LP |
|
0.0 |
| Oaktree High Income Convertible Fund LP |
|
20.1 |
| Oaktree Senior Loan Fund LP |
|
336.0 |
| OCM Convertible Trust |
|
34.4 |
| OCM High Yield Trust |
|
0.0 |
| Duration Capital Partners LLC |
| Rand Investors LP |
|
451.2 |
| Duration TICP Feeder 2 Cayman LP |
|
155.4 |
| Duration Ports America Capital Partners LP |
|
635.0 |
| Duration TICP Managed Co-Investment Fund LP |
|
24.3 |
| Duration TICP Managed Co-Investment Fund Parallel 2 LP |
|
24.4 |
| Duration Transportation Infrastructure Capital Partners LP |
|
474.5 |
| Duration Transportation Infrastructure Capital Partners Parallel 2 LP |
|
205.9 |
| Duration Transportation Infrastructure Capital Partners Parallel LP |
|
89.3 |
| Duration Transportation Infrastructure Fund LP |
|
449.9 |
| Duration Transportation Infrastructure Fund Parallel LP |
|
560.2 |
|
| Avana GAP Holdings LLC |
|
0.0 |
| Duration Transportation Infrastructure Capital Partners LP |
|
0.0 |
| Oaktee Japan Absolute Return Fund Corporate Feeder Cayman LP |
|
0.0 |
| Oaktree Absolute Return Income Fund Holdings Delaware LP |
|
0.0 |
| Oaktree Baltimore Investment Fund LP |
|
0.0 |
| Oaktree Blue Credit 1 Investment Fund LP |
|
0.0 |
| Oaktree China Equity Seed Fund LP |
|
0.0 |
| Oaktree Direct Lending Fund Feeder Cayman Parallel LP |
|
0.0 |
| Oaktree Emerging Market Opportunities Fund Feeder LP |
|
0.0 |
| Oaktree Emerging Markets Absolute Return Feeder Fund LP |
|
0.0 |
| Oaktree Emerging Markets Equity Fund Cayman LP |
|
0.0 |
| Oaktree Emerging Markets Equity Fund Delaware LP |
|
0.0 |
| Oaktree Emerging Markets Opportunities Fund II Feeder LP |
|
0.0 |
| Oaktree Employee Investment Fund LP |
|
0.0 |
| Oaktree Employee Investment Fund LP |
|
0.0 |
| Oaktree Employee Investment Fund LP |
|
0.0 |
| Oaktree Employee Investment Fund LP |
|
0.0 |
| Oaktree Employee Investment Fund LP |
|
0.0 |
| Oaktree Employee Investment Fund LP |
|
0.0 |
| Oaktree Employee Investment Fund LP |
|
0.0 |
| Oaktree Employee Investment Fund LP |
|
0.0 |
| Oaktree Employee Investment Fund LP |
|
0.0 |
| Oaktree Employee Investment Fund LP |
|
0.0 |
| Oaktree Employee Investment Fund LP |
|
0.0 |
| Oaktree Employee Investment Fund LP |
|
0.0 |
| Oaktree Employee Investment Fund LP |
|
0.0 |
| Oaktree Employee Investment Fund LP |
|
0.0 |
| Oaktree Employee Investment Fund LP |
|
0.0 |
| Oaktree Employee Investment Fund LP |
|
0.0 |
| Oaktree Employee Investment Fund LP |
|
0.0 |
| Oaktree Employee Investment Fund LP |
|
0.0 |
| Oaktree Employee Investment Fund LP |
|
0.0 |
| Oaktree Employee Investment Fund LP |
|
0.0 |
| Oaktree Employee Investment Fund LP |
|
0.0 |
| Oaktree Employee Investment Fund LP |
|
0.0 |
| Oaktree Employee Investment Fund LP |
|
0.0 |
| Oaktree Employee Investment Fund LP |
|
0.0 |
| Oaktree Employee Investment Fund LP |
|
0.0 |
| Oaktree Employee Investment Fund LP |
|
0.0 |
| Oaktree Employee Investment Fund LP |
|
0.0 |
| Oaktree Employee Investment Fund LP |
|
0.0 |
| Oaktree Employee Investment Fund LP |
|
0.0 |
| Oaktree Energy Infrastructure Fund Feeder Cayman LP |
|
0.0 |
| Oaktree Energy Infrastructure Fund LP |
|
0.0 |
| Oaktree Energy Infrastructure Fund Parallel LP |
|
0.0 |
| Oaktree European Capital Solutions Fund II Feeder ICI LP |
|
0.0 |
| Oaktree European Capital Solutions Fund II LP |
|
0.0 |
| Oaktree European Principal Fund V Feeder US LP |
|
0.0 |
| Oaktree European Principal Fund V LP |
|
0.0 |
| Oaktree Global Credit Fund LP |
|
0.0 |
| Oaktree Global Credit Plus Fund Parallel 2 LP |
|
0.0 |
| Oaktree Global Credit Plus Fund Parallel LP |
|
0.0 |
| Oaktree High Income Convertible Fund II LP |
|
0.0 |
| Oaktree High Yield Bond Fund LP |
|
0.0 |
| Oaktree Japan Absolute Return Fund Partnership Feeder Cayman LP |
|
0.0 |
| Oaktree Japan Equity Seed Fund LP |
|
0.0 |
| Oaktree Life Sciences Income Fund Feeder Cayman Parallel LP |
|
0.0 |
| Oaktree Life Sciences Income Fund LP |
|
0.0 |
| Oaktree Life Sciences Income Fund Parallel LP |
|
0.0 |
| Oaktree Life Sciences Lending Fund Feeder Cayman Parallel LP |
|
0.0 |
| Oaktree London Liquid Value Opportunities Fund VOF LP |
|
0.0 |
| Oaktree LSI Nightingale LLC |
|
0.0 |
| Oaktree Mercury Investment Fund LP |
|
0.0 |
| Oaktree Mezzanine Fund V Feeder ICI Cayman LP |
|
0.0 |
| Oaktree Mezzanine Fund V Feeder ICI LP |
|
0.0 |
| Oaktree Mezzanine Fund V Feeder JPYH LP |
|
0.0 |
| Oaktree Middle-Market Direct Lending Feeder CAD LP |
|
0.0 |
| Oaktree Middle-Market Direct Lending Unlevered Fund Parallel LP |
|
0.0 |
| Oaktree Non-US Convertible Fund LP |
|
0.0 |
| Oaktree Opportunities Fund Xi Feeder Luxembourg SCSP |
|
0.0 |
| Oaktree Opportunities Fund XII Feeder 2 Cayman LP |
|
0.0 |
| Oaktree Opportunities Fund XII Feeder 3 Cayman LP |
|
0.0 |
| Oaktree Opportunities Fund XII Feeder 5 Delaware LP |
|
0.0 |
| Oaktree Opportunities Fund XII Feeder 6 Cayman LP |
|
0.0 |
| Oaktree Opportunities Fund XII RE Holdings LLC |
|
0.0 |
| Oaktree Opportunities Fund Xi LP |
|
0.0 |
| Oaktree Opportunities Fund Xi Parallel 2 SCSP |
|
0.0 |
| Oaktree Phoenix Investment Fund Feeder LP |
|
0.0 |
| Oaktree Ports America Capital Partners LP |
|
0.0 |
| Oaktree Ports America Fund Feeder LP |
|
0.0 |
| Oaktree Ports America Fund HS III LP |
|
0.0 |
| Oaktree Power Opportunities Fund V Feeder LP |
|
0.0 |
| Oaktree Power Opportunities Fund VI LP |
|
0.0 |
| Oaktree Power Opportunities Fund VI Parallel LP |
|
0.0 |
| Oaktree Principal Fund V AIF Delaware LP |
|
0.0 |
| Oaktree Principal Fund V Cayman Ltd |
|
0.0 |
| Oaktree Principal Fund V LP |
|
0.0 |
| Oaktree Principal Fund V Parallel AIF Delaware LP |
|
0.0 |
| Oaktree Principal Fund V Parallel LP |
|
0.0 |
| Oaktree Principal V Continuation Fund AIF Delaware LP |
|
0.0 |
| Oaktree Principal V Continuation Fund Parallel 2 AIF Delaware LP |
|
0.0 |
| Oaktree Principal V Continuation Fund Parallel AIF Delaware LP |
|
0.0 |
| Oaktree Real Estate Credit Income Finance LLC |
|
0.0 |
| Oaktree Real Estate Credit Income Finance Non-Eurrc LLC |
|
0.0 |
| Oaktree Real Estate Debt Fund III Feeder Cayman II LP |
|
0.0 |
| Oaktree Real Estate Debt Fund III Feeder Cayman I LP |
|
0.0 |
| Oaktree Real Estate Debt Fund III Feeder Cayman V LP |
|
0.0 |
| Oaktree Real Estate Debt Fund III LP |
|
0.0 |
| Oaktree Real Estate Debt Fund IV Feeder Cayman III LP |
|
0.0 |
| Oaktree Real Estate Debt Fund IV Feeder Cayman II LP |
|
0.0 |
| Oaktree Real Estate Debt Fund IV Feeder Cayman V LP |
|
0.0 |
| Oaktree Real Estate Income Fund Feeder II LP |
|
0.0 |
| Oaktree Real Estate Opportunities Fund IX Feeder Cayman 2 LP |
|
0.0 |
| Oaktree Real Estate Opportunities Fund IX MED Holdings LLC |
|
0.0 |
| Oaktree Real Estate Opportunities Fund IX Mortgage Holdings LLC |
|
0.0 |
| Oaktree Real Estate Opportunities Fund IX REIT LLC |
|
0.0 |
| Oaktree Senior Loan Fund Cayman Ltd |
|
0.0 |
| Oaktree Special Situations Fund III Feeder Cayman LP |
|
0.0 |
| Oaktree Special Situations Fund III Feeder PVCF LP |
|
0.0 |
| Oaktree Strategic Credit Fund C LP |
|
0.0 |
| Oaktree Strategic Income Cayman Ltd |
|
0.0 |
| Oaktree Strategic Income II Inc |
|
0.0 |
| Oaktree Structured Credit Income Fund Feeder LP |
|
0.0 |