13F-HR filed by Oaktree Fund Advisors, LLC
Oaktree Fund Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 44 holding rows worth $105,871,734.
- Accession
- 0001822973-23-000001
- Filer
- CIK 1822973
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 44 entries on the cover page, a total value of $105,871,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,871,734 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 |
|---|---|---|---|---|---|---|
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,084,917 | $13,995,429 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 572,089 | $13,838,832 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 803,403 | $12,677,699 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 281,308 | $11,508,310 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 851,211 | $8,878,130 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 395,207 | $8,528,567 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,284,242 | $6,254,258 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 44,442 | $5,883,676 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,175,599 | $5,700,071 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 111,288 | $5,212,729 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 125,900 | $4,955,424 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 212,517 | $2,333,436 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 52,858 | $2,180,921 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 299,774 | $2,143,384 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 199,000 | $158,006 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 145,000 | $114,332 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 110,000 | $95,480 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 111,000 | $93,462 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 117,000 | $92,460 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 104,000 | $91,936 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 108,000 | $91,657 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 104,000 | $89,024 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 103,000 | $87,447 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 99,000 | $84,100 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 90,000 | $79,695 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 96,000 | $74,112 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 74,000 | $66,741 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 79,000 | $63,159 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 110,000 | $58,630 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 52,000 | $54,173 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 52,000 | $53,480 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 52,000 | $43,594 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 49,000 | $42,973 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 47,000 | $36,636 | dollars as filed | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 37,000 | $31,801 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 42,000 | $29,673 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 39,000 | $28,538 | dollars as filed | principal |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 66,000 | $23,760 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 25,000 | $21,312 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 20,000 | $18,970 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 17,000 | $17,068 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 19,000 | $15,580 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 10,000 | $12,243 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 13,000 | $10,826 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822973-23-000001 | this filing | 2023-05-15 | acceptance time not in the bulk data set |