Q2 2023 · 13F-HR
Oaktree Fund Advisors, LLCholdings as filed
Filed 2023-08-14 · accession 0001790787-23-000006
$118.0M
Reported value
48
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $12.2M | 10.4% | 885,488 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA | $11.9M | 10.1% | 3,430,332 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.7M | 9.90% | 292,108 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LTD | $10.8M | 9.17% | 512,972 | Common | SOLE |
| 91912E105 | VALE | VALE SA | $10.6M | 8.97% | 788,315 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $9.4M | 8.01% | 409,349 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $6.4M | 5.41% | 824,197 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $6.2M | 5.23% | 383,720 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA | $5.1M | 4.30% | 859,099 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $4.8M | 4.06% | 109,511 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $4.6M | 3.92% | 31,359 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $4.6M | 3.89% | 115,588 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $4.4M | 3.74% | 111,362 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | $4.1M | 3.46% | 56,188 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.8M | 3.26% | 112,765 | Common | SOLE |
| 05501U106 | — | AZUL SA | $3.7M | 3.11% | 268,028 | Common | SOLE |
| 984245100 | YPF | YPF SA | $1.9M | 1.60% | 127,064 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $163,677 | 0.14% | 199,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $117,087 | 0.10% | 145,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY TECHNOLOGY SA | $111,939 | 0.09% | 131,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM.COM HOLDINGS INC | $92,546 | 0.08% | 108,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS INC | $91,972 | 0.08% | 117,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $89,284 | 0.08% | 104,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $84,496 | 0.07% | 99,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $81,450 | 0.07% | 90,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $79,320 | 0.07% | 96,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $66,690 | 0.06% | 83,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HOLDING INC | $65,475 | 0.06% | 74,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $62,964 | 0.05% | 72,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORP | $58,718 | 0.05% | 110,000 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP | $56,521 | 0.05% | 58,000 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $56,387 | 0.05% | 65,000 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $51,207 | 0.04% | 52,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $49,144 | 0.04% | 52,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $44,232 | 0.04% | 52,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $41,207 | 0.03% | 53,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $40,008 | 0.03% | 47,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $38,549 | 0.03% | 47,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP | $37,659 | 0.03% | 44,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC | $32,445 | 0.03% | 41,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR CO | $30,814 | 0.03% | 28,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $30,528 | 0.03% | 37,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $29,344 | 0.02% | 32,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $28,092 | 0.02% | 24,000 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $28,070 | 0.02% | 28,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | $22,175 | 0.02% | 25,000 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $21,210 | 0.02% | 20,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $20,450 | 0.02% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.