Oaktree Fund Advisors, LLC

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Bart Bixler - Vice President
Location
Los Angles, CA
Holdings as of
September 30, 2023
Value $
$99.7M
Num holdings
45
Date filed
11/13/2023, 01:36 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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2023 - Aug 14, 2023
Next filing
Q4 2023 - Feb 13, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 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
Bart Bixler Vice President Los Angeles, California 11/13/2023

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

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $62B London, United Kingdom 028-17598

Other Included Managers (2):

Num Name File Number
2 Atlas OCM Holdings, LLC 028-20007
1 BROOKFIELD Corp /ON/ 028-14349