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Oaktree Diversified Income Fund Inc.

CIK: 0001870714 Fixed Income
Report date: 2026-02-27
AUM $315M
Expense Ratio
Category Fixed Income
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

16 positions
# 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