$118 Million is the total value of Oaktree Fund Advisors, LLC's 48 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CABLE ONE INCconvertible bond | $163,677 | +3.6% | 199,000 | 0.0% | 0.14% | -6.7% | ||
| SEA LTDconvertible bond | $117,087 | +2.4% | 145,000 | 0.0% | 0.10% | -8.3% | ||
| DIGITALOCEAN HOLDINGS INCconvertible bond | $91,972 | -0.5% | 117,000 | 0.0% | 0.08% | -10.3% | ||
| ALARM.COM HOLDINGS INCconvertible bond | $92,546 | +1.0% | 108,000 | 0.0% | 0.08% | -10.3% | ||
| OKTA INCconvertible bond | $89,284 | +0.3% | 104,000 | 0.0% | 0.08% | -9.5% | ||
| CLOUDFLARE INCconvertible bond | $84,496 | +0.5% | 99,000 | 0.0% | 0.07% | -8.9% | ||
| NUVASIVE INCconvertible bond | $81,450 | +2.2% | 90,000 | 0.0% | 0.07% | -8.0% | ||
| JETBLUE AIRWAYS CORPconvertible bond | $79,320 | +7.0% | 96,000 | 0.0% | 0.07% | -4.3% | ||
| CERIDIAN HCM HOLDING INCconvertible bond | $65,475 | -1.9% | 74,000 | 0.0% | 0.06% | -12.7% | ||
| DISH NETWORK CORPconvertible bond | $58,718 | +0.2% | 110,000 | 0.0% | 0.05% | -9.1% | ||
| BIOMARIN PHARMACEUTICAL INCconvertible bond | $51,207 | -4.3% | 52,000 | 0.0% | 0.04% | -15.7% | ||
| ENPHASE ENERGY INCconvertible bond | $49,144 | -9.3% | 52,000 | 0.0% | 0.04% | -17.6% | ||
| NUTANIX INCconvertible bond | $44,232 | +1.5% | 52,000 | 0.0% | 0.04% | -9.8% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VALE SA | 10 | Q3 2023 | 16.1% |
| PETROLEO BRASILEIRO SA | 10 | Q3 2023 | 16.1% |
| ICICI BANK LTD | 10 | Q3 2023 | 11.3% |
| ITAU UNIBANCO HOLDING SA | 10 | Q3 2023 | 11.2% |
| BANCO BRADESCO SA | 10 | Q3 2023 | 10.1% |
| FREEPORT-MCMORAN INC | 9 | Q3 2023 | 11.8% |
| ANGLOGOLD ASHANTI LTD | 9 | Q2 2023 | 13.1% |
| AZUL SA | 9 | Q2 2023 | 4.7% |
| ISHARES MSCI INDIA ETF | 9 | Q3 2023 | 4.7% |
| SORRENTO THERAPEUTICS INC | 8 | Q1 2023 | 60.9% |
View Oaktree Fund Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP/A | 2024-05-17 |
| 40-APP/A | 2024-05-15 |
| 13F-HR | 2024-05-14 |
| APP ORDR | 2024-04-29 |
| APP NTC | 2024-04-01 |
| 13F-HR | 2024-02-13 |
| 40-APP | 2024-02-13 |
| 40-APP/A | 2023-12-28 |
| 13F-HR | 2023-11-13 |
| 40-APP/A | 2023-11-07 |
View Oaktree Fund Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.