Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 44
- 0 vs. Q4 2022
- Portfolio value
- $105.9M
- +$39.0M (+58.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALVOAlvotech | ORDINARY SHARES | 1,084,917 | $14.0M | 13.2% | +417,550+62.6% | Added | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 572,089 | $13.8M | 13.1% | +145,500+34.1% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 803,403 | $12.7M | 12.0% | +205,675+34.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 281,308 | $11.5M | 10.9% | +73,500+35.4% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 851,211 | $8.88M | 8.4% | +232,303+37.5% | Added | History |
| IBNIcici Bank Ltd | ADR | 395,207 | $8.53M | 8.1% | +97,276+32.7% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,284,242 | $6.25M | 5.9% | +329,053+34.4% | Added | History |
| BAPCredicorp Ltd | COM | 44,442 | $5.88M | 5.6% | +11,651+35.5% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 2,175,599 | $5.70M | 5.4% | +1,107,379+103.7% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 111,288 | $5.21M | 4.9% | +111,288 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 125,900 | $4.96M | 4.7% | +56,500+81.4% | Added | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 212,517 | $2.33M | 2.2% | +212,517 | New | History |
| TXTernium S.A. | SPONSORED ADS | 52,858 | $2.18M | 2.1% | +13,200+33.3% | Added | History |
| Azul S A05501U106 | SPONSR ADR PFD | 299,774 | $2.14M | 2.0% | 00.0% | Unchanged | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $158.0K | 0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $114.3K | 0.1% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $95.5K | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $93.5K | 0.1% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $92.5K | 0.1% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $91.9K | 0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $91.7K | 0.1% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $89.0K | 0.1% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $87.4K | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $84.1K | 0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $79.7K | 0.1% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $74.1K | 0.1% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $66.7K | 0.1% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $63.2K | 0.1% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $58.6K | 0.1% | – | New | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $54.2K | 0.1% | – | New | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $53.5K | 0.1% | – | New | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $43.6K | <0.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $43.0K | <0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $36.6K | <0.1% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $31.8K | <0.1% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $29.7K | <0.1% | – | New | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $28.5K | <0.1% | – | – | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 66,000 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $21.3K | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $19.0K | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $17.1K | <0.1% | – | New | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $15.6K | <0.1% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $12.2K | <0.1% | – | New | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $10.8K | <0.1% | – | New | – |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PAGSPagSeguro Digital Ltd. | COM CL A | 136,508 | $1.19M | 1.8% | History |
| AFYAAfya Ltd | CL A COM | 60,783 | $949.4K | 1.4% | 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% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $20.3K | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $19.2K | <0.1% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $15.4K | <0.1% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $12.6K | <0.1% | – |