Oaktree Fund Advisors

Oaktree Fund Advisors as of Sept. 30, 2023

Portfolio Holdings for Oaktree Fund Advisors

Oaktree Fund Advisors holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale Sa Common Stock (VALE) 11.7 $12M 872k 13.40
Freeport-mcmoran Common Stock (FCX) 11.0 $11M 295k 37.29
Petroleo Brasileiro Sa Common Stock (PBR) 10.3 $10M 682k 14.99
Banco Bradesco Sa Common Stock (BBD) 9.9 $9.9M 3.5M 2.85
Anglogold Ashanti Common Stock (AU) 9.2 $9.2M 580k 15.80
Icici Bank Common Stock (IBN) 6.8 $6.8M 293k 23.12
Infosys Common Stock (INFY) 6.6 $6.6M 387k 17.11
Jd.com Common Stock (JD) 5.6 $5.5M 190k 29.13
Itau Unibanco Holding Sa Common Stock (ITUB) 4.7 $4.7M 866k 5.37
Daqo New Energy Corp Common Stock (DQ) 4.5 $4.5M 149k 30.27
Alvotech Sa Common Stock (ALVO) 4.3 $4.3M 471k 9.12
Sociedad Quimica Y Minera De Chile Sa Common Stock (SQM) 4.1 $4.1M 69k 59.67
Credicorp Common Stock (BAP) 4.1 $4.1M 32k 127.97
Ternium Sa Common Stock (TX) 3.9 $3.9M 97k 39.90
Ishares Msci India Etf Etf (INDA) 2.0 $2.0M 46k 44.22
Cable One Convertible Bond (Principal) 0.1 $138k 168k 0.82
Cloudflare Convertible Bond (Principal) 0.1 $85k 99k 0.85
Nuvasive Convertible Bond (Principal) 0.1 $83k 90k 0.92
Jetblue Airways Corp Convertible Bond (Principal) 0.1 $78k 100k 0.78
Dish Network Corp Convertible Bond (Principal) 0.1 $74k 110k 0.67
Spotify Technology Sa Convertible Bond (Principal) 0.1 $69k 81k 0.85
Unity Software Convertible Bond (Principal) 0.1 $66k 83k 0.80
Ceridian Hcm Holding Convertible Bond (Principal) 0.1 $65k 74k 0.88
Alarm.com Holdings Convertible Bond (Principal) 0.1 $57k 66k 0.87
Nutanix Convertible Bond (Principal) 0.0 $47k 52k 0.90
Sea Convertible Bond (Principal) 0.0 $42k 52k 0.80
Blackline Convertible Bond (Principal) 0.0 $41k 47k 0.87
Etsy Convertible Bond (Principal) 0.0 $40k 53k 0.76
Perficient Convertible Bond (Principal) 0.0 $40k 49k 0.81
Haemonetics Corp Convertible Bond (Principal) 0.0 $38k 44k 0.87
Sea Convertible Bond (Principal) 0.0 $36k 37k 0.96
Splunk Convertible Bond (Principal) 0.0 $36k 33k 1.08
Shake Shack Convertible Bond (Principal) 0.0 $35k 47k 0.75
Nrg Energy Convertible Bond (Principal) 0.0 $33k 31k 1.06
Shift4 Payments Convertible Bond (Principal) 0.0 $33k 38k 0.86
Zscaler Convertible Bond (Principal) 0.0 $29k 24k 1.21
Western Digital Corp Convertible Bond (Principal) 0.0 $29k 29k 0.99
Ford Motor Convertible Bond (Principal) 0.0 $28k 28k 0.99
Lumentum Holdings Convertible Bond (Principal) 0.0 $27k 37k 0.73
Liberty Media Corp-liberty Formula One Convertible Bond (Principal) 0.0 $25k 25k 0.98
First Majestic Silver Corp Convertible Bond (Principal) 0.0 $23k 30k 0.75
Wolfspeed Convertible Bond (Principal) 0.0 $16k 24k 0.68
Enphase Energy Convertible Bond (Principal) 0.0 $14k 17k 0.83
Etsy Convertible Bond (Principal) 0.0 $10k 10k 1.02
Farfetch Convertible Bond (Principal) 0.0 $8.0k 15k 0.54