OAKTREE ASSET-BACKED INCOME PRIVATE PLACEMENT FUND INC.

PrivateCIK: 2051512
Location

NEW YORK, NY

OAKTREE FUND ADVISORS, LLC

13F-HR

Holdings

May 15, 2026·May 15, 2026

OAKTREE CAPITAL GROUP HOLDINGS GP, LLC

4
SUNOPTA INC.
May 5, 2026·May 5, 2026
5 txn

OAKTREE FUND ADVISORS, LLC

13F-HR

Holdings

Feb 17, 2026·Feb 17, 2026

OAKTREE FUND ADVISORS, LLC

13F-HR

Holdings

Nov 14, 2025·Nov 14, 2025

OAKTREE FUND ADVISORS, LLC

13F-HR

Holdings

Aug 13, 2025·Aug 13, 2025

OAKTREE FUND ADVISORS, LLC

13F-HR

Holdings

May 15, 2025·May 15, 2025

OAKTREE FUND GP I, L.P.

3
OAKTREE ASSET-BACKED INCOME PRIVATE PLACEMENT FUND INC.
Feb 13, 2025·Feb 13, 2025
1 txn

OAKTREE FUND ADVISORS, LLC

13F-HR

Holdings

Feb 12, 2025·Feb 12, 2025

MCFARLAND STUART A

4
OAKTREE DIVERSIFIED INCOME FUND INC.
Dec 16, 2024·Dec 16, 2024
1 txn

OAKTREE FUND ADVISORS, LLC

13F-HR

Holdings

Nov 14, 2024·Nov 14, 2024

OAKTREE FUND ADVISORS, LLC

13F-HR

Holdings

Aug 13, 2024·Aug 13, 2024

OAKTREE FUND ADVISORS, LLC

13F-HR

Holdings

May 14, 2024·May 14, 2024

OAKTREE FUND ADVISORS, LLC

13F-HR

Holdings

Feb 13, 2024·Feb 13, 2024

OAKTREE GCP FUND DELAWARE HOLDINGS, L.P.

4
IPI LEGACY LIQUIDATION CO
Dec 4, 2023·Dec 4, 2023
1 txn

OAKTREE GCP FUND DELAWARE HOLDINGS, L.P.

3
IPI LEGACY LIQUIDATION CO
Nov 20, 2023·Nov 20, 2023
1 txn

OAKTREE FUND ADVISORS, LLC

13F-HR

Holdings

Nov 13, 2023·Nov 13, 2023

OAKTREE FUND ADVISORS, LLC

13F-HR

Holdings

Aug 14, 2023·Aug 14, 2023

OAKTREE CAPITAL HOLDINGS, LLC

4
SITIO ROYALTIES CORP.
Jun 23, 2023·Jun 23, 2023
2 txn

BROOKFIELD OCM HOLDINGS, LLC

4
GARRETT MOTION INC.
Jun 14, 2023·Jun 14, 2023
6 txn

BROOKFIELD OCM HOLDINGS, LLC

4
GARRETT MOTION INC.
Jun 9, 2023·Jun 9, 2023
6 txn

OAKTREE FUND ADVISORS, LLC

13F-HR

Holdings

May 15, 2023·May 15, 2023

OAKTREE FUND ADVISORS, LLC

13F-HR

Holdings

Feb 14, 2023·Feb 14, 2023

SOURCE ENERGY PARTNERS, LLC

3
SITIO ROYALTIES CORP.
Jan 9, 2023·Jan 9, 2023
4 txn

OAKTREE FUND ADVISORS, LLC

13F-HR

Holdings

Nov 14, 2022·Nov 14, 2022

OAKTREE CAPITAL MANAGEMENT LP

4
BERRY CORP (BRY)
Nov 10, 2022·Nov 10, 2022
1 txn
Page 1 of 3 · 63 total
1