Oaktree Fund Advisors

Oaktree Fund Advisors as of Dec. 31, 2023

Portfolio Holdings for Oaktree Fund Advisors

Oaktree Fund Advisors holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale Sa Common Stock (VALE) 12.9 $14M 909k 15.86
Freeport-mcmoran Common Stock (FCX) 11.7 $13M 307k 42.57
Banco Bradesco Sa Common Stock (BBD) 11.3 $13M 3.6M 3.50
Anglogold Ashanti Common Stock (AU) 10.1 $11M 604k 18.69
Petroleo Brasileiro Sa Common Stock (PBR) 7.1 $7.9M 495k 15.97
Icici Bank Common Stock (IBN) 6.5 $7.3M 305k 23.84
Jd.com Common Stock (JD) 6.1 $6.8M 236k 28.89
Itau Unibanco Holding Sa Common Stock (ITUB) 5.6 $6.3M 902k 6.95
Infosys Common Stock (INFY) 5.4 $6.1M 329k 18.38
Alvotech Sa Common Stock (ALVO) 5.4 $6.0M 524k 11.48
America Movil Sab De Cv Common Stock (AMX) 4.1 $4.6M 247k 18.52
Ternium Sa Common Stock (TX) 3.8 $4.3M 101k 42.47
H World Group Common Stock (HTHT) 3.5 $3.9M 117k 33.44
Hdfc Bank Common Stock (HDB) 2.2 $2.5M 37k 67.11
Ishares Msci India Etf Etf (INDA) 2.1 $2.3M 48k 48.81
Alibaba Group Holding Common Stock (BABA) 0.9 $1.0M 14k 77.51
Cable One Convertible Bond (Principal) 0.2 $190k 223k 0.85
Cloudflare Convertible Bond (Principal) 0.1 $97k 107k 0.90
Unity Software Convertible Bond (Principal) 0.1 $69k 83k 0.84
Dish Network Corp Convertible Bond (Principal) 0.1 $69k 110k 0.62
Ceridian Hcm Holding Convertible Bond (Principal) 0.1 $67k 74k 0.90
Nutanix Convertible Bond (Principal) 0.0 $54k 52k 1.04
Spotify Technology Sa Convertible Bond (Principal) 0.0 $46k 52k 0.88
Sea Convertible Bond (Principal) 0.0 $43k 52k 0.83
Etsy Convertible Bond (Principal) 0.0 $43k 53k 0.80
Blackline Convertible Bond (Principal) 0.0 $42k 47k 0.89
Shake Shack Convertible Bond (Principal) 0.0 $42k 51k 0.82
Alarm.com Holdings Convertible Bond (Principal) 0.0 $41k 46k 0.89
Perficient Convertible Bond (Principal) 0.0 $41k 49k 0.83
Shift4 Payments Convertible Bond (Principal) 0.0 $35k 37k 0.94
Ford Motor Convertible Bond (Principal) 0.0 $31k 31k 1.00
Envestnet Convertible Bond (Principal) 0.0 $30k 30k 0.99
Nrg Energy Convertible Bond (Principal) 0.0 $28k 22k 1.29
Nuvasive Convertible Bond (Principal) 0.0 $26k 28k 0.92
Liberty Media Corp-liberty Formula One Convertible Bond (Principal) 0.0 $26k 25k 1.02
Haemonetics Corp Convertible Bond (Principal) 0.0 $22k 25k 0.90
First Majestic Silver Corp Convertible Bond (Principal) 0.0 $13k 17k 0.78
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.0 $13k 14k 0.90
Akamai Technologies Convertible Bond (Principal) 0.0 $12k 11k 1.12
Biomarin Pharmaceutical Convertible Bond (Principal) 0.0 $12k 12k 0.99
Etsy Convertible Bond (Principal) 0.0 $12k 10k 1.15
Sea Convertible Bond (Principal) 0.0 $9.6k 10k 0.96
Marriott Vacations Worldwide Corp Convertible Bond (Principal) 0.0 $8.9k 10k 0.89