Brookfield Oaktree Hldgs

CUSIP: 674001300 Class: PFD

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Sterling Capital Management LLC33,310$699
NBC SECURITIES, INC.400$8
BOYD WATTERSON ASSET MANAGEMENT LLC/OH125$3
Total (3 institutions)33,835$710