Q1 2024 · 13F-HR
Oaktree Fund Advisors, LLCholdings as filed
Filed 2024-05-14 · accession 0000949509-24-000005
$111.3M
Reported value
59
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.8M | 13.3% | 314,508 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $13.7M | 12.3% | 618,611 | Common | SOLE |
| 91912E105 | VALE | VALE SA | $12.4M | 11.2% | 1,020,640 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA | $10.6M | 9.48% | 3,689,500 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $8.1M | 7.27% | 532,192 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $7.6M | 6.78% | 286,033 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $6.6M | 5.94% | 241,593 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA | $6.4M | 5.75% | 923,933 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $5.1M | 4.54% | 130,654 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.7M | 4.24% | 44,799 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $4.3M | 3.87% | 103,486 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.6M | 3.21% | 63,844 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $3.2M | 2.85% | 104,829 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $2.1M | 1.85% | 51,826 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $2.0M | 1.82% | 65,993 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $1.7M | 1.49% | 136,051 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $1.3M | 1.16% | 24,943 | Common | SOLE |
| 984245100 | YPF | YPF SA | $1.2M | 1.05% | 59,087 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $997,120 | 0.90% | 13,780 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $176,076 | 0.16% | 201,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $67,160 | 0.06% | 73,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $52,002 | 0.05% | 61,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $45,531 | 0.04% | 50,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $42,975 | 0.04% | 50,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $42,474 | 0.04% | 49,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM.COM HOLDINGS INC | $42,343 | 0.04% | 46,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | $34,502 | 0.03% | 37,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR CO | $32,193 | 0.03% | 31,000 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $31,845 | 0.03% | 30,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $31,011 | 0.03% | 33,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $30,750 | 0.03% | 25,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY TECHNOLOGY SA | $29,456 | 0.03% | 32,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT INC | $28,905 | 0.03% | 24,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $26,572 | 0.02% | 29,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $25,691 | 0.02% | 25,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $25,380 | 0.02% | 24,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $24,565 | 0.02% | 27,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $24,490 | 0.02% | 31,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP | $23,077 | 0.02% | 25,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $20,192 | 0.02% | 23,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $19,902 | 0.02% | 19,000 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $19,884 | 0.02% | 12,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $18,734 | 0.02% | 24,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $17,802 | 0.02% | 18,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $17,380 | 0.02% | 15,000 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HOLDINGS INC | $16,700 | 0.01% | 16,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $15,169 | 0.01% | 16,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $14,430 | 0.01% | 16,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $13,902 | 0.01% | 15,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HOLDINGS INC | $13,317 | 0.01% | 12,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $13,228 | 0.01% | 14,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $12,710 | 0.01% | 11,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $11,440 | 0.01% | 11,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC/THE | $10,739 | 0.01% | 12,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $10,620 | 0.01% | 10,000 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $10,244 | 0.01% | 10,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $10,212 | 0.01% | 11,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $9,832 | 0.01% | 12,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE CORP | $9,430 | 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.