Moelis Asset Management LP

Q1 2023 13F Combination Report, Stock Holdings

Signature - Title
Marie Bober - Director & Chief Compliance Officer/Senior Counsel
Location
New York, NY
Holdings as of
March 31, 2023
Value $
$5.94M
Num holdings
1
Date filed
5/15/2023, 01:51 PM
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).
Previous filing
Q4 2022 - Feb 14, 2023
Next filing
Q2 2023 - Aug 1, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 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
Marie Bober Director & Chief Compliance Officer/Senior Counsel New York, New York 5/15/2023

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