Oaktree Fund Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Los Angles, CA
Holdings as of
3/31/2026
Value ($000)
$56,922,500
Num holdings
14
Date filed
5/15/2026
Form type
13F-HR
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Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
This filing has been restated, see here for the amended filing
Issuer Name Class CUSIP Value ($000) % Shares Principal Option Type