Oaktree Fund Advisors

Oaktree Fund Advisors as of March 31, 2024

Portfolio Holdings for Oaktree Fund Advisors

Oaktree Fund Advisors holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-mcmoran Common Stock (FCX) 13.3 $15M 315k 47.02
Anglogold Ashanti Common Stock (AU) 12.3 $14M 619k 22.20
Vale Sa Common Stock (VALE) 11.2 $12M 1.0M 12.19
Banco Bradesco Sa Common Stock (BBD) 9.5 $11M 3.7M 2.86
Petroleo Brasileiro Sa Common Stock (PBR) 7.3 $8.1M 532k 15.21
Icici Bank Common Stock (IBN) 6.8 $7.6M 286k 26.41
Jd.com Common Stock (JD) 5.9 $6.6M 242k 27.39
Itau Unibanco Holding Sa Common Stock (ITUB) 5.8 $6.4M 924k 6.93
H World Group Common Stock (HTHT) 4.5 $5.1M 131k 38.70
Baidu Common Stock (BIDU) 4.2 $4.7M 45k 105.28
Ternium Sa Common Stock (TX) 3.9 $4.3M 104k 41.62
Hdfc Bank Common Stock (HDB) 3.2 $3.6M 64k 55.97
Li Auto Common Stock (LI) 2.9 $3.2M 105k 30.28
Yum China Holdings Common Stock (YUMC) 1.9 $2.1M 52k 39.79
Joyy Common Stock (YY) 1.8 $2.0M 66k 30.75
Alvotech Sa Common Stock (ALVO) 1.5 $1.7M 136k 12.22
Ishares Msci India Etf Etf (INDA) 1.2 $1.3M 25k 51.59
Ypf Sa Common Stock (YPF) 1.1 $1.2M 59k 19.80
Alibaba Group Holding Common Stock (BABA) 0.9 $997k 14k 72.36
Cable One Convertible Bond (Principal) 0.2 $176k 201k 0.88
Dayforce Convertible Bond (Principal) 0.1 $67k 73k 0.92
Unity Software Convertible Bond (Principal) 0.0 $52k 61k 0.85
Shake Shack Convertible Bond (Principal) 0.0 $46k 50k 0.91
Sea Convertible Bond (Principal) 0.0 $43k 50k 0.86
Perficient Convertible Bond (Principal) 0.0 $43k 49k 0.87
Alarm.com Holdings Convertible Bond (Principal) 0.0 $42k 46k 0.92
Shift4 Payments Convertible Bond (Principal) 0.0 $35k 37k 0.93
Ford Motor Convertible Bond (Principal) 0.0 $32k 31k 1.04
Envestnet Convertible Bond (Principal) 0.0 $32k 30k 1.06
Cloudflare Convertible Bond (Principal) 0.0 $31k 33k 0.94
Nutanix Convertible Bond (Principal) 0.0 $31k 25k 1.23
Spotify Technology Sa Convertible Bond (Principal) 0.0 $30k 32k 0.92
Live Nation Entertainment Convertible Bond (Principal) 0.0 $29k 24k 1.20
Solaredge Technologies Convertible Bond (Principal) 0.0 $27k 29k 0.92
Liberty Media Corp-liberty Formula One Convertible Bond (Principal) 0.0 $26k 25k 1.03
Akamai Technologies Convertible Bond (Principal) 0.0 $25k 24k 1.06
Blackline Convertible Bond (Principal) 0.0 $25k 27k 0.91
Etsy Convertible Bond (Principal) 0.0 $25k 31k 0.79
Haemonetics Corp Convertible Bond (Principal) 0.0 $23k 25k 0.92
Jetblue Airways Corp Convertible Bond (Principal) 0.0 $20k 23k 0.88
Nice Convertible Bond (Principal) 0.0 $20k 19k 1.05
Nrg Energy Convertible Bond (Principal) 0.0 $20k 12k 1.66
First Majestic Silver Corp Convertible Bond (Principal) 0.0 $19k 24k 0.78
On Semiconductor Corp Convertible Bond (Principal) 0.0 $18k 18k 0.99
H World Group Convertible Bond (Principal) 0.0 $17k 15k 1.16
Alphatec Holdings Convertible Bond (Principal) 0.0 $17k 16k 1.04
Norwegian Cruise Line Holdings Convertible Bond (Principal) 0.0 $15k 16k 0.95
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.0 $14k 16k 0.90
Wayfair Convertible Bond (Principal) 0.0 $14k 15k 0.93
Lantheus Holdings Convertible Bond (Principal) 0.0 $13k 12k 1.11
Alnylam Pharmaceuticals Convertible Bond (Principal) 0.0 $13k 14k 0.94
Ascendis Pharma A/s Convertible Bond (Principal) 0.0 $13k 11k 1.16
Progress Software Corp Convertible Bond (Principal) 0.0 $11k 11k 1.04
Cheesecake Factory Inc/the Convertible Bond (Principal) 0.0 $11k 12k 0.89
Etsy Convertible Bond (Principal) 0.0 $11k 10k 1.06
Green Plains Convertible Bond (Principal) 0.0 $10k 10k 1.02
Array Technologies Convertible Bond (Principal) 0.0 $10k 11k 0.93
Bridgebio Pharma Convertible Bond (Principal) 0.0 $9.8k 12k 0.82
Marriott Vacations Worldwide Corp Convertible Bond (Principal) 0.0 $9.4k 10k 0.94