Oaktree Fund Advisors

Oaktree Fund Advisors as of Sept. 30, 2024

Portfolio Holdings for Oaktree Fund Advisors

Oaktree Fund Advisors holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci India Etf Etf (INDA) 14.1 $13M 214k 58.53
Anglogold Ashanti Common Stock (AU) 11.7 $10M 391k 26.63
Freeport-mcmoran Common Stock (FCX) 9.5 $8.4M 168k 49.92
Jd.com Common Stock (JD) 6.2 $5.5M 138k 40.00
Vale Sa Common Stock (VALE) 5.8 $5.1M 440k 11.68
Hdfc Bank Common Stock (HDB) 5.5 $4.9M 78k 62.56
Itau Unibanco Holding Sa Common Stock (ITUB) 4.6 $4.1M 616k 6.65
Petroleo Brasileiro Sa Common Stock (PBR) 4.6 $4.0M 280k 14.41
Trip.com Group Common Stock (TCOM) 3.8 $3.4M 57k 59.43
Yum China Holdings Common Stock (YUMC) 3.6 $3.2M 72k 45.02
H World Group Common Stock (HTHT) 3.5 $3.1M 83k 37.20
Infosys Common Stock (INFY) 3.1 $2.8M 124k 22.27
Pdd Holdings Common Stock (PDD) 3.0 $2.7M 20k 134.81
Banco Bradesco Sa Common Stock (BBD) 3.0 $2.7M 1.0M 2.66
Kanzhun Common Stock (BZ) 2.9 $2.6M 150k 17.36
Joyy Common Stock (YY) 2.7 $2.4M 67k 36.24
Ternium Sa Common Stock (TX) 2.5 $2.2M 59k 36.91
Alibaba Group Holding Common Stock (BABA) 2.0 $1.8M 17k 106.12
Netease Common Stock (NTES) 1.8 $1.6M 17k 93.51
Alvotech Sa Common Stock (ALVO) 1.6 $1.4M 119k 11.90
Ypf Sa Common Stock (YPF) 1.5 $1.3M 62k 21.21
Daqo New Energy Corp Common Stock (DQ) 1.0 $848k 42k 20.37
XP Common Stock (XP) 0.8 $678k 38k 17.94
Anywhere Real Estate Convertible Bond (Principal) 0.2 $206k 235k 0.88
Cable One Convertible Bond (Principal) 0.2 $161k 175k 0.92
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.1 $79k 86k 0.92
Southern Co/the Convertible Bond (Principal) 0.0 $38k 34k 1.11
Liberty Media Corp-liberty Formula One Convertible Bond (Principal) 0.0 $34k 31k 1.10
Guardant Health Convertible Bond (Principal) 0.0 $31k 38k 0.81
Sarepta Therapeutics Convertible Bond (Principal) 0.0 $30k 26k 1.14
Fluor Corp Convertible Bond (Principal) 0.0 $28k 23k 1.23
Ascendis Pharma A/s Convertible Bond (Principal) 0.0 $28k 24k 1.17
Halozyme Therapeutics Convertible Bond (Principal) 0.0 $26k 22k 1.19
Etsy Convertible Bond (Principal) 0.0 $25k 31k 0.82
H World Group Convertible Bond (Principal) 0.0 $25k 21k 1.18
Norwegian Cruise Line Holdings Convertible Bond (Principal) 0.0 $24k 25k 0.97
Zto Express Cayman Convertible Bond (Principal) 0.0 $24k 22k 1.07
Shake Shack Convertible Bond (Principal) 0.0 $23k 25k 0.93
First Majestic Silver Corp Convertible Bond (Principal) 0.0 $23k 26k 0.89
Nutanix Convertible Bond (Principal) 0.0 $23k 19k 1.20
Akamai Technologies Convertible Bond (Principal) 0.0 $22k 21k 1.03
Cms Energy Corp Convertible Bond (Principal) 0.0 $22k 20k 1.08
Advanced Energy Industries Convertible Bond (Principal) 0.0 $20k 19k 1.06
Tetra Tech Convertible Bond (Principal) 0.0 $20k 15k 1.31
Jetblue Airways Corp Convertible Bond (Principal) 0.0 $19k 20k 0.92
On Semiconductor Corp Convertible Bond (Principal) 0.0 $16k 16k 1.01
Live Nation Entertainment Convertible Bond (Principal) 0.0 $15k 12k 1.23
Ford Motor Convertible Bond (Principal) 0.0 $12k 12k 0.98