13F-HR filed by Oaktree Fund Advisors, LLC
Oaktree Fund Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 45 holding rows worth $99,727,220.
- Accession
- 0001790787-23-000011
- Filer
- CIK 1822973
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 45 entries on the cover page, a total value of $99,727,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,727,220 with VALUE read as dollars as filed, 13F file number 028-21340. The quarter's positions are built on this report. 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 | 872,357 | $11,689,583 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 294,808 | $10,993,390 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 682,372 | $10,228,756 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,459,424 | $9,859,361 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 579,811 | $9,161,013 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 292,803 | $6,769,605 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 387,360 | $6,627,729 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 190,114 | $5,538,020 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 866,342 | $4,652,256 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 148,530 | $4,496,003 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 471,253 | $4,297,827 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 69,323 | $4,136,503 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 31,651 | $4,050,378 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 96,986 | $3,869,741 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 45,538 | $2,013,690 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 168,000 | $138,264 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 99,000 | $84,645 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 90,000 | $83,115 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 100,000 | $77,810 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 110,000 | $73,975 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 81,000 | $69,143 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 83,000 | $66,109 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 74,000 | $65,445 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 66,000 | $57,354 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 52,000 | $46,670 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 52,000 | $41,730 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 47,000 | $40,713 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 53,000 | $40,439 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 49,000 | $39,508 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 44,000 | $38,390 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 37,000 | $35,557 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 33,000 | $35,541 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 47,000 | $35,308 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 31,000 | $32,953 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 38,000 | $32,657 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 24,000 | $28,944 | dollars as filed | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 29,000 | $28,652 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 28,000 | $27,650 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 37,000 | $27,058 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 25,000 | $24,450 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 30,000 | $22,593 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 24,000 | $16,296 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 17,000 | $14,152 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 10,000 | $10,200 | dollars as filed | principal |
| FARFETCH LTD | 30744WAD9 | BOND | 15,000 | $8,044 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001790787-23-000011 | this filing | 2023-11-13 | acceptance time not in the bulk data set |