Oaktree Diversified Income Fund Inc.
CIK: 0001870714
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BTAI Bioxcel Therapeutics Inc Since 2026-05-10 | 09075P204 | Equity (Common) |
0.00%
|
$0.01 | 3,557 |
| 2 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAK2 | Debt |
0.10%
|
$0.32 | 315,000 |
| 3 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAL0 | Debt |
0.15%
|
$0.47 | 470,000 |
| 4 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AR2 | Debt |
0.27%
|
$0.84 | 810,000 |
| 5 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AT1 | Debt |
0.00%
|
$0.02 | 16,000 |
| 6 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAQ8 | Debt |
0.12%
|
$0.37 | 380,000 |
| 7 | ADCT ADC Therapeutics SA Since 2026-05-10 | N/A | LON |
0.36%
|
$1.12 | 1,135,543 |
| 8 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AU8 | Debt |
0.20%
|
$0.63 | 635,000 |
| 9 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.10%
|
$0.32 | 310,000 |
| 10 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.12%
|
$0.38 | 370,000 |
| 11 | PTON PELOTON INTERACTIVE INC Since 2026-05-10 | 70614EAG5 | LON |
0.32%
|
$1.00 | 989,485 |
| 12 | VSAT VIASAT INC Since 2026-05-10 | 92555WAD7 | LON |
0.24%
|
$0.76 | 764,151 |
| 13 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AX2 | Debt |
0.10%
|
$0.32 | 320,000 |
| 14 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AY0 | Debt |
0.09%
|
$0.29 | 290,000 |
| 15 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAC6 | Debt |
0.33%
|
$1.05 | 1,000,000 |
| 16 | MCRB SERES THERAPEUTICS, INC Since 2026-05-10 | N/A | Derivative |
0.00%
|
$0.00 | 237 |