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BASSO CAPITAL MANAGEMENT, L.P.
> OCSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oaktree Specialty Lending Corp | OCSL | 0 | -70,421 | 0 | -1,321,802,000 | |
| 03/31/2023 | Oaktree Specialty Lending Corp | OCSL | 70,421 | 70,421 | 1,321,802,000 | 1,321,802,000 | $18,770.00 |
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