Q4 2023 · 13F-HR
Oaktree Fund Advisors, LLCholdings as filed
Filed 2024-02-13 · accession 0000949509-24-000002
$111.4M
Reported value
43
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91912E105 | VALE | VALE SA | $14.4M | 12.9% | 908,771 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.1M | 11.7% | 307,208 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA | $12.6M | 11.3% | 3,600,762 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $11.3M | 10.1% | 603,911 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $7.9M | 7.09% | 494,589 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $7.3M | 6.52% | 304,740 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $6.8M | 6.12% | 235,950 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA | $6.3M | 5.62% | 901,675 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $6.1M | 5.43% | 329,304 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $6.0M | 5.40% | 523,915 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $4.6M | 4.10% | 246,853 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $4.3M | 3.85% | 100,986 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $3.9M | 3.51% | 117,050 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.5M | 2.22% | 36,814 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $2.3M | 2.10% | 47,938 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $1.0M | 0.94% | 13,458 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $190,330 | 0.17% | 223,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $96,487 | 0.09% | 107,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $69,388 | 0.06% | 83,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORP | $68,750 | 0.06% | 110,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HOLDING INC | $66,785 | 0.06% | 74,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $54,340 | 0.05% | 52,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY TECHNOLOGY SA | $45,890 | 0.04% | 52,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $43,030 | 0.04% | 52,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $42,564 | 0.04% | 53,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $41,947 | 0.04% | 47,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $41,860 | 0.04% | 51,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM.COM HOLDINGS INC | $41,032 | 0.04% | 46,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $40,821 | 0.04% | 49,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | $34,665 | 0.03% | 37,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR CO | $31,000 | 0.03% | 31,000 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $29,737 | 0.03% | 30,000 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $28,380 | 0.03% | 22,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $25,830 | 0.02% | 28,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $25,485 | 0.02% | 25,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP | $22,375 | 0.02% | 25,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $13,282 | 0.01% | 17,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $12,538 | 0.01% | 14,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $12,303 | 0.01% | 11,000 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $11,857 | 0.01% | 12,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $11,545 | 0.01% | 10,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $9,580 | 0.01% | 10,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE CORP | $8,895 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.