Oaktree Fund Advisors, LLC - Q4 2022 holdings

Add to watchlist

$66.9 Million is the total value of Oaktree Fund Advisors, LLC's 44 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 ALVOTECH SA$6,673,670
+47.9%
667,3670.0%9.97%
+42.0%
SRNE  SORRENTO THERAPEUTICS INC$58,476
-43.2%
66,0000.0%0.09%
-45.6%
 ENVESTNET INCconvertible bond$31,763
+9.5%
35,0000.0%0.05%
+4.4%
 BENTLEY SYSTEMS INCconvertible bond$22,932
+9.2%
28,0000.0%0.03%
+3.0%
 WIX.COM LTDconvertible bond$16,093
+7.3%
19,0000.0%0.02%
+4.3%
 DROPBOX INCconvertible bond$15,436
+10.3%
17,0000.0%0.02%
+4.5%
 BLACKLINE INCconvertible bond$14,567
+12.1%
17,0000.0%0.02%
+10.0%
 CLOUDFLARE INCconvertible bond$10,660
+6.6%
13,0000.0%0.02%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-04-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VALE SA10Q3 202316.1%
PETROLEO BRASILEIRO SA10Q3 202316.1%
ICICI BANK LTD10Q3 202311.3%
ITAU UNIBANCO HOLDING SA10Q3 202311.2%
BANCO BRADESCO SA10Q3 202310.1%
FREEPORT-MCMORAN INC9Q3 202311.8%
ANGLOGOLD ASHANTI LTD9Q2 202313.1%
AZUL SA9Q2 20234.7%
ISHARES MSCI INDIA ETF9Q3 20234.7%
SORRENTO THERAPEUTICS INC8Q1 202360.9%

View Oaktree Fund Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
APP ORDR2024-04-29
APP NTC2024-04-01
13F-HR2024-02-13
40-APP2024-02-13
40-APP/A2023-12-28
13F-HR2023-11-13
40-APP/A2023-11-07
13F-HR2023-08-14
40-APP2023-06-02
13F-HR2023-05-15

View Oaktree Fund Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Oaktree Fund Advisors, LLC's holdings

CSVXLS