13F-HR/A filed by Oaktree Fund Advisors, LLC
Oaktree Fund Advisors, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-04-21, with 44 holding rows worth $66,921,563.
- Accession
- 0000949509-23-000008
- Filer
- CIK 1822973
- Filed
- 2023-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 44 entries on the cover page, a total value of $66,921,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,921,563 with VALUE read as dollars as filed, 13F file number 028-21340. The quarter's positions are built on this report. The resolved quarter.
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 | $10,143,444 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 426,589 | $8,284,358 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 207,808 | $7,896,704 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 667,367 | $6,673,670 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 618,908 | $6,591,370 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 297,931 | $6,521,710 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 955,189 | $4,498,940 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 32,791 | $4,448,427 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,068,220 | $3,076,474 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 69,400 | $2,896,756 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 299,774 | $1,831,619 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 39,658 | $1,211,948 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 136,508 | $1,193,080 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 60,783 | $949,430 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 88,000 | $69,564 | dollars as filed | principal |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 66,000 | $58,476 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 38,000 | $36,385 | dollars as filed | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 34,000 | $32,130 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 35,000 | $31,763 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 35,000 | $28,350 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 30,000 | $25,763 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 31,000 | $25,591 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 34,000 | $25,075 | dollars as filed | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 28,000 | $23,766 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 28,000 | $22,932 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 24,000 | $21,084 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 27,000 | $20,318 | dollars as filed | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 21,000 | $20,297 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 24,000 | $20,196 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 29,000 | $19,376 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 21,000 | $19,175 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 21,000 | $18,512 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 24,000 | $18,084 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 21,000 | $17,155 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 20,000 | $16,930 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 20,000 | $16,900 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 20,000 | $16,290 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 19,000 | $16,093 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 17,000 | $15,436 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 21,000 | $15,416 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 19,000 | $14,773 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 17,000 | $14,567 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 16,000 | $12,576 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 13,000 | $10,660 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949509-23-000006 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000949509-23-000008 | this filing | 2023-04-21 | acceptance time not in the bulk data set |