13F-HR filed by Oaktree Fund Advisors, LLC
Oaktree Fund Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 44 holding rows worth $66,900,000.
- Accession
- 0000949509-23-000006
- Filer
- CIK 1822973
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 44 entries on the cover page, a total value of $66,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,900,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21340. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerBROOKFIELD Corp /ON/028-14349
- included managerAtlas OCM Holdings, LLC028-20007
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 597,728 | $10,143,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 426,589 | $8,284,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 207,808 | $7,896,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 667,367 | $6,673,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 618,908 | $6,591,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 297,931 | $6,521,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 955,189 | $4,498,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 32,791 | $4,448,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,068,220 | $3,076,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 69,400 | $2,896,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 299,774 | $1,831,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 39,658 | $1,211,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 136,508 | $1,193,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 60,783 | $949,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 88,000 | $69,000 | thousands, detected and multiplied | principal |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 66,000 | $58,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 38,000 | $36,000 | thousands, detected and multiplied | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 34,000 | $32,000 | thousands, detected and multiplied | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 35,000 | $31,000 | thousands, detected and multiplied | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 35,000 | $28,000 | thousands, detected and multiplied | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 34,000 | $25,000 | thousands, detected and multiplied | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 30,000 | $25,000 | thousands, detected and multiplied | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 31,000 | $25,000 | thousands, detected and multiplied | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 28,000 | $23,000 | thousands, detected and multiplied | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 28,000 | $22,000 | thousands, detected and multiplied | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 24,000 | $21,000 | thousands, detected and multiplied | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 24,000 | $20,000 | thousands, detected and multiplied | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 27,000 | $20,000 | thousands, detected and multiplied | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 21,000 | $20,000 | thousands, detected and multiplied | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 29,000 | $19,000 | thousands, detected and multiplied | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 21,000 | $19,000 | thousands, detected and multiplied | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 24,000 | $18,000 | thousands, detected and multiplied | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 21,000 | $18,000 | thousands, detected and multiplied | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 21,000 | $17,000 | thousands, detected and multiplied | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 20,000 | $16,000 | thousands, detected and multiplied | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 20,000 | $16,000 | thousands, detected and multiplied | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 20,000 | $16,000 | thousands, detected and multiplied | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 19,000 | $16,000 | thousands, detected and multiplied | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 17,000 | $15,000 | thousands, detected and multiplied | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 21,000 | $15,000 | thousands, detected and multiplied | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 17,000 | $14,000 | thousands, detected and multiplied | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 19,000 | $14,000 | thousands, detected and multiplied | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 16,000 | $12,000 | thousands, detected and multiplied | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 13,000 | $10,000 | thousands, detected and multiplied | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949509-23-000006 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000949509-23-000008 | base | 2023-04-21 | acceptance time not in the bulk data set |