Oaktree Fund Advisors, LLC

Q1 2024 13F Detailed Holdings

Location
Los Angles, CA
Holdings as of
3/31/2024
Value ($000)
$111,342
Num holdings
59
Date filed
5/14/2024
Form type
13F-HR
Prev filing
2/13/2024
Next filing
8/13/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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