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OAKTREE CAPITAL MANAGEMENT LP
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -809,115 | 0 | -7,710,000 | |
| 12/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 809,115 | 0 | 7,710,000 | -373,000 | $9.53 |
| 09/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 809,115 | 587,910 | 8,083,000 | 5,874,000 | $9.99 |
| 06/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 221,205 | 221,205 | 2,209,000 | 2,209,000 | $9.99 |
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