Oaktree Fund Advisors

Oaktree Fund Advisors as of Dec. 31, 2024

Portfolio Holdings for Oaktree Fund Advisors

Oaktree Fund Advisors holds 47 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci India Etf Etf (INDA) 16.6 $9.9M 188k 52.64
Anglogold Ashanti Common Stock (AU) 13.4 $8.0M 345k 23.08
Hdfc Bank Common Stock (HDB) 7.4 $4.4M 69k 63.86
Freeport-mcmoran Common Stock (FCX) 7.2 $4.3M 113k 38.08
Jd.com Common Stock (JD) 5.5 $3.3M 95k 34.67
Trip.com Group Common Stock (TCOM) 5.4 $3.2M 47k 68.66
Petroleo Brasileiro Sa Common Stock (PBR) 4.8 $2.9M 223k 12.86
Vale Sa Common Stock (VALE) 4.8 $2.8M 321k 8.87
Yum China Holdings Common Stock (YUMC) 4.7 $2.8M 58k 48.17
H World Group Common Stock (HTHT) 4.1 $2.4M 73k 33.03
Infosys Common Stock (INFY) 4.0 $2.4M 110k 21.92
Netease Common Stock (NTES) 4.0 $2.4M 27k 89.21
Pdd Holdings Common Stock (PDD) 2.9 $1.7M 18k 96.99
Kanzhun Common Stock (BZ) 2.7 $1.6M 118k 13.80
Alvotech Sa Common Stock (ALVO) 2.6 $1.5M 116k 13.23
Ternium Sa Common Stock (TX) 2.5 $1.5M 52k 29.08
Barrick Gold Corp Common Stock (GOLD) 1.8 $1.1M 68k 15.50
Mesoblast Common Stock (MESO) 1.6 $949k 48k 19.80
Daqo New Energy Corp Common Stock (DQ) 1.1 $657k 34k 19.44
Coupang Common Stock (CPNG) 0.9 $558k 25k 21.98
Anywhere Real Estate Convertible Bond (Principal) 0.4 $209k 235k 0.89
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.3 $178k 191k 0.93
Cable One Convertible Bond (Principal) 0.3 $163k 175k 0.93
Jetblue Airways Corp Convertible Bond (Principal) 0.2 $145k 155k 0.93
Southern Co/the Convertible Bond (Principal) 0.1 $36k 34k 1.05
Pg&e Corp Convertible Bond (Principal) 0.1 $35k 32k 1.09
Guardant Health Convertible Bond (Principal) 0.1 $32k 38k 0.84
Sarepta Therapeutics Convertible Bond (Principal) 0.0 $29k 26k 1.10
Ascendis Pharma A/s Convertible Bond (Principal) 0.0 $26k 24k 1.10
Norwegian Cruise Line Holdings Convertible Bond (Principal) 0.0 $26k 25k 1.04
Shake Shack Convertible Bond (Principal) 0.0 $26k 25k 1.03
Etsy Convertible Bond (Principal) 0.0 $26k 31k 0.82
Uber Technologies Convertible Bond (Principal) 0.0 $24k 22k 1.10
H World Group Convertible Bond (Principal) 0.0 $22k 21k 1.06
Zto Express Cayman Convertible Bond (Principal) 0.0 $22k 22k 0.99
Akamai Technologies Convertible Bond (Principal) 0.0 $21k 21k 1.01
Cms Energy Corp Convertible Bond (Principal) 0.0 $21k 20k 1.04
Advanced Energy Industries Convertible Bond (Principal) 0.0 $19k 17k 1.09
Tetra Tech Convertible Bond (Principal) 0.0 $18k 15k 1.18
Shift4 Payments Convertible Bond (Principal) 0.0 $17k 16k 1.08
Liberty Media Corp-liberty Formula One Convertible Bond (Principal) 0.0 $17k 14k 1.22
Ppl Corp Convertible Bond (Principal) 0.0 $15k 14k 1.05
Cytokinetics Convertible Bond (Principal) 0.0 $14k 12k 1.19
Fluor Corp Convertible Bond (Principal) 0.0 $14k 11k 1.26
Workiva Convertible Bond (Principal) 0.0 $13k 12k 1.06
First Majestic Silver Corp Convertible Bond (Principal) 0.0 $11k 12k 0.91
Envista Holdings Corp Convertible Bond (Principal) 0.0 $9.9k 11k 0.90