Oaktree Fund Advisors, LLC

Q4 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Bart Bixler - Vice President
Location
Los Angles
Holdings as of
December 31, 2022
Value $
$66.9M
Num holdings
44
Date filed
4/20/2023, 06:56 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VALE, AUXXXX, FCX, ALVO, and PBR.
Previous filing
Q3 2022 - Nov 14, 2022
Next filing
Q1 2023 - May 15, 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 - Restatement compared to 2022 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bart Bixler Vice President Los Angeles, California 4/20/2023