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OAKTREE CAPITAL MANAGEMENT LP
> JSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen Short Duration Credit Opportunities Fund | JSD | 509,049 | 0 | 5,971,144,000 | 5,965,107,000 | $11,730.00 |
| 12/31/2022 | Nuveen Short Duration Credit Opportunities Fund | JSD | 509,049 | 0 | 6,037,000 | 15,000 | $11.86 |
| 09/30/2022 | Nuveen Short Duration Credit Opportunities Fund | JSD | 509,049 | 28,611 | 6,022,000 | 243,000 | $11.83 |
| 06/30/2022 | Nuveen Short Duration Credit Opportunities Fund | JSD | 480,438 | 480,438 | 5,779,000 | 5,779,000 | $12.03 |
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