13F-HR filed by Oaktree Fund Advisors, LLC
Oaktree Fund Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 39 holding rows worth $64,214,000.
- Accession
- 0001822973-22-000004
- Filer
- CIK 1822973
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 39 entries on the cover page, a total value of $64,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,214,000 with VALUE read as thousands by filing date, 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 ASSET MANAGEMENT INC.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 | 692,332 | $9,221,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 601,504 | $7,422,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,392,798 | $7,200,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 329,259 | $6,904,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 429,089 | $5,930,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 208,808 | $5,706,000 | thousands by filing date | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 667,367 | $4,511,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 32,944 | $4,045,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 974,539 | $3,586,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 66,900 | $2,728,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 264,844 | $2,155,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 137,408 | $1,817,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 101,933 | $1,382,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 39,958 | $1,094,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 66,000 | $103,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 44,000 | $41,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 35,000 | $29,000 | thousands by filing date | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 33,000 | $26,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 27,000 | $25,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 27,000 | $25,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 29,000 | $22,000 | thousands by filing date | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 28,000 | $21,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 28,000 | $19,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 20,000 | $18,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 17,000 | $15,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 19,000 | $15,000 | thousands by filing date | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 17,000 | $14,000 | thousands by filing date | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 19,000 | $14,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 17,000 | $14,000 | thousands by filing date | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 17,000 | $13,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 17,000 | $13,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 18,000 | $12,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 15,000 | $12,000 | thousands by filing date | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 15,000 | $11,000 | thousands by filing date | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 14,000 | $11,000 | thousands by filing date | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 14,000 | $11,000 | thousands by filing date | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 13,000 | $10,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 14,000 | $10,000 | thousands by filing date | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 12,000 | $9,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822973-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |