Moelis Asset Management LP

Q4 2022 13F Combination Report, Stock Holdings

Signature - Title
Marie Bober - Director & Chief Compliance Officer/Senior Counsel
Location
New York, NY
Holdings as of
31 Dec 2022
Value $
$2.29M
Num holdings
1
Filing time
14 Feb 2023, 13:22:34
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY.
Next filing
Q1 2023 - 15 May 2023
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
Marie Bober Director & Chief Compliance Officer/Senior Counsel New York, New York 14 Feb 2023

List of Other Managers Reporting for Moelis Asset Management LP:

Name Holdings Value Location File Number
P&S Credit Management, L.P. $18.5M New York, NY 028-13835