13F-HR filed by Oaktree Fund Advisors, LLC
Oaktree Fund Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 46 holding rows worth $106,505,340.
- Accession
- 0001822973-24-000002
- Filer
- CIK 1822973
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 46 entries on the cover page, a total value of $106,505,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,505,340 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 managerOaktree Capital 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 |
|---|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 683,604 | $17,178,968 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,137,196 | $12,702,479 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 258,752 | $12,575,347 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 155,684 | $8,684,053 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 328,166 | $8,479,809 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,724,611 | $8,343,130 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 476,414 | $6,903,238 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 75,870 | $4,880,717 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 140,534 | $4,682,592 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 717,753 | $4,191,677 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 100,947 | $3,790,559 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 167,902 | $3,378,188 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 64,737 | $3,042,639 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 74,329 | $2,236,559 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 650,885 | $2,147,923 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 118,744 | $1,443,927 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,130 | $1,017,360 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 201,000 | $176,880 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 61,000 | $52,856 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 50,000 | $43,675 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 50,000 | $43,500 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 35,000 | $35,472 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 37,000 | $35,131 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 34,000 | $34,771 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 31,000 | $33,035 | dollars as filed | principal |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 30,000 | $32,295 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 38,000 | $29,481 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 31,000 | $24,457 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 21,000 | $22,428 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 26,000 | $21,569 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 20,000 | $19,235 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 17,000 | $18,984 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 17,000 | $18,834 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 16,000 | $18,736 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 19,000 | $18,452 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 20,000 | $17,642 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 18,000 | $16,497 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 16,000 | $15,542 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 12,000 | $14,968 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 16,000 | $14,200 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 11,000 | $14,179 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 11,000 | $13,400 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 12,000 | $10,688 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,000 | $10,556 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 12,000 | $9,562 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 10,000 | $9,150 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822973-24-000002 | this filing | 2024-08-13 | acceptance time not in the bulk data set |