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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SEC
View on sec.gov
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
Compare Q1 2026 to
2026 Q1 - RESTATEMENT
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Class
CUSIP
Value ($000)
%
Shares
Principal
Option Type