Oaktree Fund Advisors, LLC

Q1 2025 13F Combination Report, Stock Holdings

Signature - Title
Bart Bixler - Vice President
Location
Los Angles, CA
Holdings as of
31 Mar 2025
Value $
$68,828,859
Num holdings
50
Filing time
14 May 2025, 18:23:25 UTC
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 INDA, AU, FCX, HDB, and GOLD.
Previous filing
Q4 2024 - 12 Feb 2025
Next filing
Q2 2025 - 13 Aug 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 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 14 May 2025

List of Other Managers Reporting for Oaktree Fund Advisors, LLC:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $91,788,844,559 London 028-17598

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