Filling information for Oaktree Fund Advisors, LLC as Treemap, investor disclosed 44 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 46429B598 | 46429B598 | ISHARES MSCI INDIA ETF | ETF | 4955424 | 125900 | |
| 29786AAN6 | 29786AAN6 | ETSY INC | CONVERTIBLE BOND | 10826 | 13000 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COMMON STOCK | 5883676 | 44442 | |
| 984245100 | 984245100 | YPF SA | COMMON STOCK | 2333436 | 212517 | |
| 679295AF2 | 679295AF2 | OKTA INC | CONVERTIBLE BOND | 89024 | 104000 | |
| 45104G104 | 45104G104 | ICICI BANK LTD | COMMON STOCK | 8528567 | 395207 | |
| 81141RAG5 | 81141RAG5 | SEA LTD | CONVERTIBLE BOND | 114332 | 145000 | |
| 91332UAB7 | 91332UAB7 | UNITY SOFTWARE INC | CONVERTIBLE BOND | 36636 | 47000 | |
| 819047AB7 | 819047AB7 | SHAKE SHACK INC | CONVERTIBLE BOND | 28538 | 39000 | |
| 15677JAD0 | 15677JAD0 | CERIDIAN LLC | CONVERTIBLE BOND | 66741 | 74000 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA | COMMON STOCK | 8878130 | 851211 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | COMMON STOCK | 11508310 | 281308 | |
| 25470MAF6 | 25470MAF6 | DISH NETWORK CORP | CONVERTIBLE BOND | 58630 | 110000 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | COMMON STOCK | 5212729 | 111288 | |
| 84921RAB6 | 84921RAB6 | SPOTIFY TECHNOLOGY SA | CONVERTIBLE BOND | 93462 | 111000 | |
| 91912E105 | 91912E105 | VALE SA | COMMON STOCK | 12677699 | 803403 | |
| 29355AAK3 | 29355AAK3 | ENPHASE ENERGY INC | CONVERTIBLE BOND | 54173 | 52000 | |
| L01800108 | L01800108 | ALVOTECH SA | COMMON STOCK | 13995429 | 1084917 | |
| 83587F202 | 83587F202 | SORRENTO THERAPEUTICS INC | COMMON STOCK | 23760 | 66000 | |
| 09061GAH4 | 09061GAH4 | BIOMARIN PHARMACEUTICAL INC | CONVERTIBLE BOND | 53480 | 52000 | |
| 09239BAD1 | 09239BAD1 | BLACKLINE INC | CONVERTIBLE BOND | 21312 | 25000 | |
| 009066AB7 | 009066AB7 | AIRBNB INC | CONVERTIBLE BOND | 42973 | 49000 | |
| 81141RAF7 | 81141RAF7 | SEA LTD | CONVERTIBLE BOND | 12243 | 10000 | |
| 67059NAH1 | 67059NAH1 | NUTANIX INC | CONVERTIBLE BOND | 43594 | 52000 | |
| 345370CZ1 | 345370CZ1 | FORD MOTOR CO | CONVERTIBLE BOND | 17068 | 17000 | |
| 477143AP6 | 477143AP6 | JETBLUE AIRWAYS CORP | CONVERTIBLE BOND | 74112 | 96000 | |
| 059460303 | 059460303 | BANCO BRADESCO SA | COMMON STOCK | 5700071 | 2175599 | |
| 880890108 | 880890108 | TERNIUM SA | COMMON STOCK | 2180921 | 52858 | |
| 82452JAD1 | 82452JAD1 | SHIFT4 PAYMENTS INC | CONVERTIBLE BOND | 18970 | 20000 | |
| 848637AF1 | 848637AF1 | SPLUNK INC | CONVERTIBLE BOND | 31801 | 37000 | |
| 011642AB1 | 011642AB1 | ALARM.COM HOLDINGS INC | CONVERTIBLE BOND | 91657 | 108000 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LTD | COMMON STOCK | 13838832 | 572089 | |
| 83304AAH9 | 83304AAH9 | SNAP INC | CONVERTIBLE BOND | 29673 | 42000 | |
| 71375UAF8 | 71375UAF8 | PERFICIENT INC | CONVERTIBLE BOND | 63159 | 79000 | |
| 25402DAB8 | 25402DAB8 | DIGITALOCEAN HOLDINGS INC | CONVERTIBLE BOND | 92460 | 117000 | |
| 852234AJ2 | 852234AJ2 | BLOCK INC | CONVERTIBLE BOND | 15580 | 19000 | |
| 12685JAE5 | 12685JAE5 | CABLE ONE INC | CONVERTIBLE BOND | 158006 | 199000 | |
| 82509LAA5 | 82509LAA5 | SHOPIFY INC | CONVERTIBLE BOND | 91936 | 104000 | |
| 465562106 | 465562106 | ITAU UNIBANCO HOLDING SA | COMMON STOCK | 6254258 | 1284242 | |
| 670704AJ4 | 670704AJ4 | NUVASIVE INC | CONVERTIBLE BOND | 79695 | 90000 | |
| 92940WAD1 | 92940WAD1 | WIX.COM LTD | CONVERTIBLE BOND | 95480 | 110000 | |
| 18915MAC1 | 18915MAC1 | CLOUDFLARE INC | CONVERTIBLE BOND | 84100 | 99000 | |
| 05501U106 | 05501U106 | AZUL SA | COMMON STOCK | 2143384 | 299774 | |
| 08265TAD1 | 08265TAD1 | BENTLEY SYSTEMS INC | CONVERTIBLE BOND | 87447 | 103000 |