Oaktree Fund Advisors

Oaktree Fund Advisors as of June 30, 2024

Portfolio Holdings for Oaktree Fund Advisors

Oaktree Fund Advisors holds 46 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anglogold Ashanti Common Stock (AU) 16.1 $17M 684k 25.13
Vale Sa Common Stock (VALE) 11.9 $13M 1.1M 11.17
Freeport-mcmoran Common Stock (FCX) 11.8 $13M 259k 48.60
Ishares Msci India Etf Etf (INDA) 8.2 $8.7M 156k 55.78
Jd.com Common Stock (JD) 8.0 $8.5M 328k 25.84
Banco Bradesco Sa Common Stock (BBD) 7.8 $8.3M 3.7M 2.24
Petroleo Brasileiro Sa Common Stock (PBR) 6.5 $6.9M 476k 14.49
Hdfc Bank Common Stock (HDB) 4.6 $4.9M 76k 64.33
H World Group Common Stock (HTHT) 4.4 $4.7M 141k 33.32
Itau Unibanco Holding Sa Common Stock (ITUB) 3.9 $4.2M 718k 5.84
Ternium Sa Common Stock (TX) 3.6 $3.8M 101k 37.55
Ypf Sa Common Stock (YPF) 3.2 $3.4M 168k 20.12
Trip.com Group Common Stock (TCOM) 2.9 $3.0M 65k 47.00
Joyy Common Stock (YY) 2.1 $2.2M 74k 30.09
Gerdau Sa Common Stock (GGB) 2.0 $2.1M 651k 3.30
Alvotech Sa Common Stock (ALVO) 1.4 $1.4M 119k 12.16
Alibaba Group Holding Common Stock (BABA) 1.0 $1.0M 14k 72.00
Cable One Convertible Bond (Principal) 0.2 $177k 201k 0.88
Unity Software Convertible Bond (Principal) 0.0 $53k 61k 0.87
Sea Convertible Bond (Principal) 0.0 $44k 50k 0.87
Shake Shack Convertible Bond (Principal) 0.0 $44k 50k 0.87
Ford Motor Convertible Bond (Principal) 0.0 $36k 35k 1.01
Shift4 Payments Convertible Bond (Principal) 0.0 $35k 37k 0.95
Southern Co/the Convertible Bond (Principal) 0.0 $35k 34k 1.02
Liberty Media Corp-liberty Formula One Convertible Bond (Principal) 0.0 $33k 31k 1.07
Envestnet Convertible Bond (Principal) 0.0 $32k 30k 1.08
Guardant Health Convertible Bond (Principal) 0.0 $30k 38k 0.78
Etsy Convertible Bond (Principal) 0.0 $25k 31k 0.79
H World Group Convertible Bond (Principal) 0.0 $22k 21k 1.07
First Majestic Silver Corp Convertible Bond (Principal) 0.0 $22k 26k 0.83
On Semiconductor Corp Convertible Bond (Principal) 0.0 $19k 20k 0.96
Ascendis Pharma A/s Convertible Bond (Principal) 0.0 $19k 17k 1.12
Live Nation Entertainment Convertible Bond (Principal) 0.0 $19k 17k 1.11
Nutanix Convertible Bond (Principal) 0.0 $19k 16k 1.17
Akamai Technologies Convertible Bond (Principal) 0.0 $19k 19k 0.97
Jetblue Airways Corp Convertible Bond (Principal) 0.0 $18k 20k 0.88
Solaredge Technologies Convertible Bond (Principal) 0.0 $17k 18k 0.92
Alphatec Holdings Convertible Bond (Principal) 0.0 $16k 16k 0.97
Lantheus Holdings Convertible Bond (Principal) 0.0 $15k 12k 1.25
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.0 $14k 16k 0.89
Sarepta Therapeutics Convertible Bond (Principal) 0.0 $14k 11k 1.29
Norwegian Cruise Line Holdings Convertible Bond (Principal) 0.0 $13k 11k 1.22
Green Plains Convertible Bond (Principal) 0.0 $11k 12k 0.89
Insmed Convertible Bond (Principal) 0.0 $11k 5.0k 2.11
Bridgebio Pharma Convertible Bond (Principal) 0.0 $9.6k 12k 0.80
Marriott Vacations Worldwide Corp Convertible Bond (Principal) 0.0 $9.2k 10k 0.92