Oaktree Fund Advisors, LLC

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Angela Chiang - Vice President
Location
Los Angles
Holdings as of
June 30, 2021
Value $
$1.05M
Num holdings
18
Date filed
8/13/2021, 09:29 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SRNE, TSM, EWY, VALE, and PBR.
Next filing
Q3 2021 - Nov 15, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Angela Chiang Vice President Los Angeles, California 8/13/2021

Other Included Managers (2):

Num Name Location File Number
1 BROOKFIELD Corp /ON/ Toronto, Ontario, Canada 028-14349
2 Oaktree Capital Holdings, LLC Los Angeles, CA 028-20007