Oaktree Fund Advisors, LLC

Q4 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Bart Bixler - Vice President
Location
Los Angles, CA
Holdings as of
31 Dec 2022
Value $
$66,921,563
Num holdings
44
Filing time
20 Apr 2023, 18:56:46 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VALE, AU, FCX, ALVO, and PBR.
Previous filing
Q3 2022 - 14 Nov 2022
Next filing
Q1 2023 - 15 May 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 - Restatement compared to 2022 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 20 Apr 2023