Oaktree Fund Advisors

Oaktree Fund Advisors as of March 31, 2023

Portfolio Holdings for Oaktree Fund Advisors

Oaktree Fund Advisors holds 44 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alvotech Sa Common Stock (ALVO) 13.2 $14M 1.1M 12.90
Anglogold Ashanti Common Stock 13.1 $14M 572k 24.19
Vale Sa Common Stock (VALE) 12.0 $13M 803k 15.78
Freeport-mcmoran Common Stock (FCX) 10.9 $12M 281k 40.91
Petroleo Brasileiro Sa Common Stock (PBR) 8.4 $8.9M 851k 10.43
Icici Bank Common Stock (IBN) 8.1 $8.5M 395k 21.58
Itau Unibanco Holding Sa Common Stock (ITUB) 5.9 $6.3M 1.3M 4.87
Credicorp Common Stock (BAP) 5.6 $5.9M 44k 132.39
Banco Bradesco Sa Common Stock (BBD) 5.4 $5.7M 2.2M 2.62
Daqo New Energy Corp Common Stock (DQ) 4.9 $5.2M 111k 46.84
Ishares Msci India Etf Etf (INDA) 4.7 $5.0M 126k 39.36
Ypf Sa Common Stock (YPF) 2.2 $2.3M 213k 10.98
Ternium Sa Common Stock (TX) 2.1 $2.2M 53k 41.26
Azul Sa Common Stock (AZUL) 2.0 $2.1M 300k 7.15
Cable One Convertible Bond (Principal) 0.1 $158k 199k 0.79
Sea Convertible Bond (Principal) 0.1 $114k 145k 0.79
Wix.com Convertible Bond (Principal) 0.1 $96k 110k 0.87
Spotify Technology Sa Convertible Bond (Principal) 0.1 $94k 111k 0.84
Digitalocean Holdings Convertible Bond (Principal) 0.1 $93k 117k 0.79
Shopify Convertible Bond (Principal) 0.1 $92k 104k 0.88
Alarm.com Holdings Convertible Bond (Principal) 0.1 $92k 108k 0.85
Okta Convertible Bond (Principal) 0.1 $89k 104k 0.86
Bentley Systems Convertible Bond (Principal) 0.1 $87k 103k 0.85
Cloudflare Convertible Bond (Principal) 0.1 $84k 99k 0.85
Nuvasive Convertible Bond (Principal) 0.1 $80k 90k 0.89
Jetblue Airways Corp Convertible Bond (Principal) 0.1 $74k 96k 0.77
Ceridian Convertible Bond (Principal) 0.1 $67k 74k 0.90
Perficient Convertible Bond (Principal) 0.1 $63k 79k 0.80
Dish Network Corp Convertible Bond (Principal) 0.1 $59k 110k 0.53
Enphase Energy Convertible Bond (Principal) 0.1 $54k 52k 1.04
Biomarin Pharmaceutical Convertible Bond (Principal) 0.1 $54k 52k 1.03
Nutanix Convertible Bond (Principal) 0.0 $44k 52k 0.84
Airbnb Convertible Bond (Principal) 0.0 $43k 49k 0.88
Unity Software Convertible Bond (Principal) 0.0 $37k 47k 0.78
Splunk Convertible Bond (Principal) 0.0 $32k 37k 0.86
Snap Convertible Bond (Principal) 0.0 $30k 42k 0.71
Shake Shack Convertible Bond (Principal) 0.0 $29k 39k 0.73
Sorrento Therapeutics Common Stock (SRNE) 0.0 $24k 66k 0.36
Blackline Convertible Bond (Principal) 0.0 $21k 25k 0.85
Shift4 Payments Convertible Bond (Principal) 0.0 $19k 20k 0.95
Ford Motor Convertible Bond (Principal) 0.0 $17k 17k 1.00
Block Convertible Bond (Principal) 0.0 $16k 19k 0.82
Sea Convertible Bond (Principal) 0.0 $12k 10k 1.22
Etsy Convertible Bond (Principal) 0.0 $11k 13k 0.83