Oaktree Fund Advisors

Oaktree Fund Advisors as of March 31, 2025

Portfolio Holdings for Oaktree Fund Advisors

Oaktree Fund Advisors holds 50 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci India Etf Etf (INDA) 18.2 $13M 243k 51.48
Anglogold Ashanti Common Stock (AU) 17.7 $12M 329k 37.12
Freeport-mcmoran Common Stock (FCX) 7.6 $5.2M 138k 37.86
Hdfc Bank Common Stock (HDB) 6.3 $4.4M 66k 66.44
Barrick Gold Corp Common Stock (GOLD) 4.7 $3.2M 167k 19.44
Grab Holdings Common Stock (GRAB) 4.4 $3.0M 672k 4.53
H World Group Common Stock (HTHT) 4.1 $2.8M 77k 37.01
Jd.com Common Stock (JD) 3.7 $2.6M 62k 41.12
Itau Unibanco Holding Sa Common Stock (ITUB) 3.6 $2.5M 454k 5.50
Petroleo Brasileiro Sa Common Stock (PBR) 3.6 $2.5M 173k 14.34
Bilibili Common Stock (BILI) 3.5 $2.4M 126k 19.11
Vale Sa Common Stock (VALE) 3.4 $2.4M 236k 9.98
Ecopetrol Sa Common Stock (EC) 3.0 $2.1M 201k 10.44
Ke Holdings Common Stock (BEKE) 2.4 $1.6M 82k 20.09
Cemex Sab De Cv Common Stock (CX) 2.3 $1.6M 287k 5.61
Ternium Sa Common Stock (TX) 2.3 $1.6M 50k 31.16
Kanzhun Common Stock (BZ) 2.1 $1.5M 76k 19.17
Baidu Common Stock (BIDU) 1.7 $1.2M 13k 92.03
Kingsoft Corp Common Stock (KC) 1.5 $1.0M 71k 14.36
Alvotech Sa Common Stock (ALVO) 1.5 $1.0M 105k 9.67
Daqo New Energy Corp Common Stock (DQ) 0.6 $395k 22k 18.11
Anywhere Real Estate Convertible Bond (Principal) 0.3 $219k 235k 0.93
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.3 $178k 190k 0.94
Cable One Convertible Bond (Principal) 0.2 $166k 175k 0.95
Jetblue Airways Corp Convertible Bond (Principal) 0.2 $160k 169k 0.95
Airbnb Convertible Bond (Principal) 0.0 $29k 30k 0.96
Norwegian Cruise Line Holdings Convertible Bond (Principal) 0.0 $24k 25k 0.97
Etsy Convertible Bond (Principal) 0.0 $24k 28k 0.85
Shake Shack Convertible Bond (Principal) 0.0 $23k 25k 0.93
Cms Energy Corp Convertible Bond (Principal) 0.0 $22k 20k 1.11
Conmed Corp Convertible Bond (Principal) 0.0 $20k 21k 0.94
Snap Convertible Bond (Principal) 0.0 $20k 23k 0.85
First Majestic Silver Corp Convertible Bond (Principal) 0.0 $19k 20k 0.94
Envista Holdings Corp Convertible Bond (Principal) 0.0 $18k 20k 0.90
Sea Convertible Bond (Principal) 0.0 $18k 19k 0.93
Marriott Vacations Worldwide Corp Convertible Bond (Principal) 0.0 $17k 18k 0.93
Shift4 Payments Convertible Bond (Principal) 0.0 $16k 16k 1.01
Nextera Energy Convertible Bond (Principal) 0.0 $16k 14k 1.16
Ppl Corp Convertible Bond (Principal) 0.0 $16k 14k 1.12
Teladoc Health Convertible Bond (Principal) 0.0 $16k 17k 0.92
Bridgebio Pharma Convertible Bond (Principal) 0.0 $15k 17k 0.90
H World Group Convertible Bond (Principal) 0.0 $15k 13k 1.12
Enphase Energy Convertible Bond (Principal) 0.0 $14k 16k 0.85
Dexcom Convertible Bond (Principal) 0.0 $13k 14k 0.90
Sarepta Therapeutics Convertible Bond (Principal) 0.0 $12k 13k 0.93
Fluor Corp Convertible Bond (Principal) 0.0 $12k 11k 1.06
Livanova Convertible Bond (Principal) 0.0 $12k 12k 0.96
Guardant Health Convertible Bond (Principal) 0.0 $11k 11k 1.04
Block Convertible Bond (Principal) 0.0 $11k 12k 0.88
Lumentum Holdings Convertible Bond (Principal) 0.0 $10k 11k 0.93