Oaktree Fund Advisors

Oaktree Fund Advisors as of June 30, 2023

Portfolio Holdings for Oaktree Fund Advisors

Oaktree Fund Advisors holds 48 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Petroleo Brasileiro Sa Common Stock (PBR) 10.4 $12M 886k 13.83
Banco Bradesco Sa Common Stock (BBD) 10.1 $12M 3.4M 3.46
Freeport-mcmoran Common Stock (FCX) 9.9 $12M 292k 40.00
Anglogold Ashanti Common Stock 9.2 $11M 513k 21.09
Vale Sa Common Stock (VALE) 9.0 $11M 788k 13.42
Icici Bank Common Stock (IBN) 8.0 $9.4M 409k 23.08
Alvotech Sa Common Stock (ALVO) 5.4 $6.4M 824k 7.74
Infosys Common Stock (INFY) 5.2 $6.2M 384k 16.07
Itau Unibanco Holding Sa Common Stock (ITUB) 4.3 $5.1M 859k 5.90
Ishares Msci India Etf Etf (INDA) 4.1 $4.8M 110k 43.70
Credicorp Common Stock (BAP) 3.9 $4.6M 31k 147.64
Daqo New Energy Corp Common Stock (DQ) 3.9 $4.6M 116k 39.70
Ternium Sa Common Stock (TX) 3.7 $4.4M 111k 39.65
Sociedad Quimica Y Minera De Chile Sa Common Stock (SQM) 3.5 $4.1M 56k 72.62
Jd.com Common Stock (JD) 3.3 $3.8M 113k 34.13
Azul Sa Common Stock (AZUL) 3.1 $3.7M 268k 13.69
Ypf Sa Common Stock (YPF) 1.6 $1.9M 127k 14.89
Cable One Convertible Bond (Principal) 0.1 $164k 199k 0.82
Sea Convertible Bond (Principal) 0.1 $117k 145k 0.81
Spotify Technology Sa Convertible Bond (Principal) 0.1 $112k 131k 0.85
Alarm.com Holdings Convertible Bond (Principal) 0.1 $93k 108k 0.86
Digitalocean Holdings Convertible Bond (Principal) 0.1 $92k 117k 0.79
Okta Convertible Bond (Principal) 0.1 $89k 104k 0.86
Cloudflare Convertible Bond (Principal) 0.1 $85k 99k 0.85
Nuvasive Convertible Bond (Principal) 0.1 $82k 90k 0.91
Jetblue Airways Corp Convertible Bond (Principal) 0.1 $79k 96k 0.83
Unity Software Convertible Bond (Principal) 0.1 $67k 83k 0.80
Ceridian Hcm Holding Convertible Bond (Principal) 0.1 $66k 74k 0.88
Airbnb Convertible Bond (Principal) 0.1 $63k 72k 0.87
Dish Network Corp Convertible Bond (Principal) 0.0 $59k 110k 0.53
Western Digital Corp Convertible Bond (Principal) 0.0 $57k 58k 0.97
Splunk Convertible Bond (Principal) 0.0 $56k 65k 0.87
Biomarin Pharmaceutical Convertible Bond (Principal) 0.0 $51k 52k 0.98
Enphase Energy Convertible Bond (Principal) 0.0 $49k 52k 0.95
Nutanix Convertible Bond (Principal) 0.0 $44k 52k 0.85
Etsy Convertible Bond (Principal) 0.0 $41k 53k 0.78
Blackline Convertible Bond (Principal) 0.0 $40k 47k 0.85
Shake Shack Convertible Bond (Principal) 0.0 $39k 47k 0.82
Haemonetics Corp Convertible Bond (Principal) 0.0 $38k 44k 0.86
Lumentum Holdings Convertible Bond (Principal) 0.0 $32k 41k 0.79
Ford Motor Convertible Bond (Principal) 0.0 $31k 28k 1.10
Perficient Convertible Bond (Principal) 0.0 $31k 37k 0.83
Uber Technologies Convertible Bond (Principal) 0.0 $29k 32k 0.92
Zscaler Convertible Bond (Principal) 0.0 $28k 24k 1.17
Splunk Convertible Bond (Principal) 0.0 $28k 28k 1.00
Shift4 Payments Convertible Bond (Principal) 0.0 $22k 25k 0.89
Nrg Energy Convertible Bond (Principal) 0.0 $21k 20k 1.06
Sea Convertible Bond (Principal) 0.0 $21k 20k 1.02