Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Apr 21, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 44
- +5 vs. Q3 2022
- Portfolio value
- $66.9M
- +$2.71M (+4.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 597,728 | $10.1M | 15.2% | −94,604−13.7% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 426,589 | $8.28M | 12.4% | −2,500−0.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 207,808 | $7.90M | 11.8% | −1,000−0.5% | Reduced | History |
| ALVOAlvotech | ORDINARY SHARES | 667,367 | $6.67M | 10.0% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 618,908 | $6.59M | 9.8% | +17,404+2.9% | Added | History |
| IBNIcici Bank Ltd | ADR | 297,931 | $6.52M | 9.7% | −31,328−9.5% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 955,189 | $4.50M | 6.7% | −437,609−31.4% | Reduced | History |
| BAPCredicorp Ltd | COM | 32,791 | $4.45M | 6.6% | −153−0.5% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 1,068,220 | $3.08M | 4.6% | +93,681+9.6% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 69,400 | $2.90M | 4.3% | +2,500+3.7% | Added | – |
| Azul S A05501U106 | SPONSR ADR PFD | 299,774 | $1.83M | 2.7% | +34,930+13.2% | Added | – |
| TXTernium S.A. | SPONSORED ADS | 39,658 | $1.21M | 1.8% | −300−0.8% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 136,508 | $1.19M | 1.8% | −900−0.7% | Reduced | History |
| AFYAAfya Ltd | CL A COM | 60,783 | $949.4K | 1.4% | −41,150−40.4% | Reduced | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $69.6K | 0.1% | – | New | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 66,000 | $58.5K | 0.1% | 00.0% | Unchanged | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $36.4K | 0.1% | – | – | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $32.1K | <0.1% | – | – | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $31.8K | <0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $28.4K | <0.1% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $25.8K | <0.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $25.6K | <0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $25.1K | <0.1% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $23.8K | <0.1% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $22.9K | <0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $21.1K | <0.1% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $20.3K | <0.1% | – | New | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $20.3K | <0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $20.2K | <0.1% | – | New | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $19.4K | <0.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $19.2K | <0.1% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $18.5K | <0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $18.1K | <0.1% | – | New | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $17.2K | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $16.9K | <0.1% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $16.9K | <0.1% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $16.3K | <0.1% | – | New | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $16.1K | <0.1% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $15.4K | <0.1% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $15.4K | <0.1% | – | New | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $14.8K | <0.1% | – | New | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $14.6K | <0.1% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $12.6K | <0.1% | – | New | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $10.7K | <0.1% | – | – | – |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $25.0K | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $18.0K | <0.1% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $13.0K | <0.1% | – |