Oaktree Capital Management — 090043AD2

How Oaktree Capital Management's position in BILL HOLDINGS INC changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarter	Shares	Value	% of portfolio	Change
Q1 2026	3,306,000	$3,198,555	0.05%	—
Q4 2025	3,306,000	$3,136,567	0.05%	NEW