HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VALE SA |
597,728 | -94,604 | $10,143 |
| VALE | 597,728 | -94,604 | $10,143 |
| ANGLOGOLD ASHANTI LTD |
426,589 | -2,500 | $8,284 |
| AU | 426,589 | -2,500 | $8,284 |
| FREEPORT MCMORAN INC |
207,808 | -1,000 | $7,896 |
| FCX | 207,808 | -1,000 | $7,896 |
| ALVOTECH SA |
667,367 | UNCH | $6,673 |
| ALVO | 667,367 | UNCH | $6,673 |
| PETROLEO BRASILEIRO SA |
618,908 | +17,404 | $6,591 |
| PBR | 618,908 | +17,404 | $6,591 |
| ICICI BANK LTD |
297,931 | -31,328 | $6,521 |
| IBN | 297,931 | -31,328 | $6,521 |
| ITAU UNIBANCO HOLDING SA |
955,189 | -437,609 | $4,498 |
| ITUB | 955,189 | -437,609 | $4,498 |
| CREDICORP LTD |
32,791 | -153 | $4,448 |
| BAP | 32,791 | -153 | $4,448 |
| BANCO BRADESCO SA |
1,068,220 | +93,681 | $3,076 |
| BBD | 1,068,220 | +93,681 | $3,076 |
| ISHARES MSCI INDIA ETF (INDA) |
69,400 | +2,500 | $2,896 |
| INDA | 69,400 | +2,500 | $2,896 |
| AZUL SA |
299,774 | +34,930 | $1,831 |
| AZUL | 299,774 | +34,930 | $1,831 |
| TERNIUM SA |
39,658 | -300 | $1,211 |
| TX | 39,658 | -300 | $1,211 |
| PAGSEGURO DIGITAL LTD |
136,508 | -900 | $1,193 |
| PAGS | 136,508 | -900 | $1,193 |
| AFYA LTD |
60,783 | -41,150 | $949 |
| AFYA | 60,783 | -41,150 | $949 |
 CABLE ONE INC |
$69 | ||
| CONVERTIBLE BOND | 88,000 | +88,000 | $69 |
| SORRENTO THERAPEUTICS INC |
66,000 | UNCH | $58 |
| SRNE | 66,000 | UNCH | $58 |
| WESTERN DIGITAL CORP |
$36 | ||
| CONVERTIBLE BOND | 38,000 | -6,000 | $36 |
| DOCUSIGN INC |
$32 | ||
| CONVERTIBLE BOND | 34,000 | +7,000 | $32 |
| ENVESTNET INC |
$31 | ||
| CONVERTIBLE BOND | 35,000 | +35,000 | $31 |
| SPOTIFY TECHNOLOGY SA |
$28 | ||
| CONVERTIBLE BOND | 35,000 | +2,000 | $28 |
| AIRBNB INC |
$25 | ||
| CONVERTIBLE BOND | 31,000 | +19,000 | $25 |
| SEA LTD |
$25 | ||
| CONVERTIBLE BOND | 34,000 | +6,000 | $25 |
| SHOPIFY INC |
$25 | ||
| CONVERTIBLE BOND | 30,000 | +16,000 | $25 |
| SPLUNK INC |
$23 | ||
| CONVERTIBLE BOND | 28,000 | -1,000 | $23 |
| BENTLEY SYSTEMS INC |
$22 | ||
| CONVERTIBLE BOND | 28,000 | +28,000 | $22 |
| NUVASIVE INC |
$21 | ||
| CONVERTIBLE BOND | 24,000 | +24,000 | $21 |
| COUPA SOFTWARE INC |
$20 | ||
| CONVERTIBLE BOND | 21,000 | +2,000 | $20 |
| DIGITALOCEAN HOLDINGS INC |
$20 | ||
| CONVERTIBLE BOND | 27,000 | +27,000 | $20 |
| NUTANIX INC |
$20 | ||
| CONVERTIBLE BOND | 24,000 | +24,000 | $20 |
| IONIS PHARMACEUTICALS INC |
$19 | ||
| CONVERTIBLE BOND | 21,000 | +4,000 | $19 |
| SHAKE SHACK INC |
$19 | ||
| CONVERTIBLE BOND | 29,000 | +29,000 | $19 |
| CERIDIAN LLC |
$18 | ||
| CONVERTIBLE BOND | 21,000 | +7,000 | $18 |
| UNITY SOFTWARE INC |
$18 | ||
| CONVERTIBLE BOND | 24,000 | +24,000 | $18 |
| ALARM.COM HOLDINGS INC |
$17 | ||
| CONVERTIBLE BOND | 21,000 | +21,000 | $17 |
| OKTA INC |
$16 | ||
| CONVERTIBLE BOND | 20,000 | +6,000 | $16 |
| SHIFT4 PAYMENTS INC |
$16 | ||
| CONVERTIBLE BOND | 20,000 | +20,000 | $16 |
| BLOCK INC |
$16 | ||
| CONVERTIBLE BOND | 20,000 | +20,000 | $16 |
| WIX.COM LTD |
$16 | ||
| CONVERTIBLE BOND | 19,000 | UNCH | $16 |
| DROPBOX INC |
$15 | ||
| CONVERTIBLE BOND | 17,000 | UNCH | $15 |
| JETBLUE AIRWAYS CORP |
$15 | ||
| CONVERTIBLE BOND | 21,000 | +21,000 | $15 |
| BLACKLINE INC |
$14 | ||
| CONVERTIBLE BOND | 17,000 | UNCH | $14 |
| PERFICIENT INC |
$14 | ||
| CONVERTIBLE BOND | 19,000 | +19,000 | $14 |
| RAPID7 INC |
$12 | ||
| CONVERTIBLE BOND | 16,000 | +16,000 | $12 |
See Full List: All Stocks Held By Oaktree Fund Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Oaktree Fund Advisors LLC
|
Size ($ in 1000's)
At 12/31/2022: $66,900 At 09/30/2022: $64,214 Combined Holding Report Includes:
Oaktree Fund Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oaktree Fund Advisors LLC 13F filings. Link to 13F filings: SEC filings |
