|  |  | 
      N/A
     |                   
              272K
              $3.43M
             |  | 
          
        
          |  |  |                   
      $208.57 - $243.4
      $212K - $247K
     |                   
              4.59K
              $1.08M
             |  | 
          
        
          |  |  |                   
      $234.49 - $288.8
      $144K - $178K
     |                   
              3.84K
              $1.11M
             |  | 
          
        
          |  |  |                   
      $64.28 - $75.17
      $233K - $273K
     |                   
              13.5K
              $992K
             |  | 
          
        
          |  |  |                   
      $94.83 - $107.06
      $295K - $333K
     |                   
              29.3K
              $3.01M
             |  | 
          
        
          |  |  |                   
      $52.22 - $73.66
      $173K - $243K
     |                   
              35.9K
              $2.37M
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              5.99K
              $478K
             |  | 
          
        
          |  |  |                   
      $90.88 - $104.3
      $307K - $352K
     |                   
              17.7K
              $1.75M
             |  | 
          
        
          |  |  |                   
      $102.76 - $115.66
      $277K - $311K
     |                   
              9.49K
              $1.05M
             |  | 
          
        
          |  |  |                   
      $72.62 - $83.22
      $224K - $257K
     |                   
              16.2K
              $1.3M
             |  | 
          
        
          |  |  |                   
      $310.86 - $348.77
      $461K - $517K
     |                   
              9.99K
              $3.2M
             |  | 
          
        
          | 
                  
    
      
     
      Oaktree Specialty Lending CO Com
     |  | 
      N/A
     |                   
              279K
              $3.82M
             |  | 
          
        
          |  |  |                   
      $31.67 - $42.89
      $72.5K - $98.2K
     |                   
              18.8K
              $808K
             |  | 
          
        
          |  |  |                   
      $262.08 - $316.81
      $175K - $211K
     |                   
              2.47K
              $775K
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              11.4K
              $1.15M
             |  | 
          
        
          |  |  |                   
      $63.78 - $78.91
      $130K - $161K
     |                   
              24K
              $1.82M
             |  | 
          
        
          |  |  |                   
      $315.94 - $408.41
      $64.8K - $83.7K
     |                   
              2.37K
              $966K
             |  | 
          
        
          |  |  |                   
      $151.41 - $182.75
      $148K - $179K
     |                   
              9.37K
              $1.7M
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              4.83K
              $868K
             |  | 
          
        
          |  |  |                   
      $215.78 - $270.12
      $235K - $295K
     |                   
              2.46K
              $572K
             |  | 
          
        
          |  |  |                   
      $33.46 - $47.74
      $183K - $261K
     |                   
              19.9K
              $792K
             |  | 
          
        
          |  |  |                   
      $50.65 - $58.58
      $181K - $209K
     |                   
              16.6K
              $939K
             |  | 
          
        
          |  |  |                   
      $38.62 - $53.97
      $23.1K - $32.3K
     |                   
              14.3K
              $769K
             |  | 
          
        
          |  |  |                   
      $285.0 - $325.66
      $239K - $273K
     |                   
              1.35K
              $393K
             |  | 
          
        
          |  |  |                   
      $487.07 - $672.24
      $227K - $314K
     |                   
              2.59K
              $1.44M
             |  | 
          
        
          |  |  |                   
      $205.5 - $280.54
      $126K - $172K
     |                   
              4.84K
              $1.26M
             |  | 
          
        
          |  |  |                   
      $113.94 - $140.12
      $84.9K - $104K
     |                   
              13.4K
              $1.87M
             |  | 
          
        
          |  |  |                   
      $34.78 - $51.4
      $104K - $153K
     |                   
              11.8K
              $605K
             |  | 
          
        
          |  |  |                   
      $60.72 - $80.34
      $135K - $179K
     |                   
              7.34K
              $589K
             |  | 
          
        
          |  |  |                   
      $3.5 - $5.07
      $118K - $171K
     |                   
              454K
              $2.16M
             |  | 
          
        
          |  |  |                   
      $55.17 - $71.22
      $121K - $156K
     |                   
              10.9K
              $742K
             |  | 
          
        
          |  |  |                   
      $61.82 - $71.72
      $240K - $279K
     |                   
              15.6K
              $1.05M
             |  | 
          
        
          |  |  |                   
      $127.39 - $139.49
      $239K - $262K
     |                   
              8.85K
              $1.17M
             |  | 
          
        
          |  |  |                   
      $206.34 - $257.46
      $21.3K - $26.5K
     |                   
              9.58K
              $2.45M
             |  | 
          
        
          |  |  |                   
      $151.14 - $186.7
      $132K - $163K
     |                   
              7.17K
              $1.31M
             |  | 
          
        
          |  |  |                   
      $34.27 - $44.75
      $93K - $121K
     |                   
              24.9K
              $1.12M
             |  | 
          
        
          |  |  |                   
      $92.87 - $125.73
      $206K - $279K
     |                   
              16.6K
              $1.98M
             |  | 
          
        
          |  |  |                   
      $105.54 - $129.09
      $168K - $205K
     |                   
              5.83K
              $707K
             |  | 
          
        
          |  |  |                   
      $23.97 - $29.72
      $114K - $142K
     |                   
              28.5K
              $848K
             |  | 
          
        
          |  |  |                   
      $175.97 - $201.36
      $212K - $242K
     |                   
              4.04K
              $761K
             |  | 
          
        
          |  |  |                   
      $133.82 - $151.96
      $233K - $264K
     |                   
              7.23K
              $1.01M
             |  | 
          
        
          |  |  |                   
      $74.02 - $87.26
      $155K - $183K
     |                   
              6.93K
              $596K
             |  | 
          
        
          |  |  |                   
      $95.12 - $112.71
      $214K - $253K
     |                   
              16K
              $1.72M
             |  | 
          
        
          |  |  |                   
      $41.79 - $54.16
      $81.2K - $105K
     |                   
              18.3K
              $967K
             |  | 
          
        
          |  |  |                   
      $67.47 - $99.6
      $248K - $367K
     |                   
              10.1K
              $807K
             |  | 
          
        
          |  |  |                   
      $114.62 - $132.25
      $167K - $192K
     |                   
              6.68K
              $845K
             |  | 
          
        
          |  |  |                   
      $36.86 - $43.38
      $183K - $215K
     |                   
              7.89K
              $292K
             |  | 
          
        
          |  |  |                   
      $61.46 - $68.02
      $198K - $220K
     |                   
              9.56K
              $590K
             |  | 
          
        
          |  |  |                   
      $104.69 - $141.77
      $106K - $144K
     |                   
              12.4K
              $1.66M
             |  | 
          
        
          |  |  |                   
      $307.71 - $366.67
      $185K - $220K
     |                   
              3.03K
              $1.06M
             |  |