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OAKTREE CAPITAL MANAGEMENT LP
> NSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NUVEEN SENIOR INCOME FUND | NSL | 1,669,270 | 0 | 7,695,334,000 | 7,687,673,000 | $4,610.00 |
| 12/31/2022 | NUVEEN SENIOR INCOME FUND | NSL | 1,669,270 | 45,822 | 7,661,000 | 80,000 | $4.59 |
| 09/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 1,623,448 | 603,751 | 7,581,000 | 2,697,000 | $4.67 |
| 06/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 1,019,697 | 1,019,697 | 4,884,000 | 4,884,000 | $4.79 |
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