Q3 2024 · 13F-HR
Oaktree Fund Advisors, LLCholdings as filed
Filed 2024-11-14 · accession 0000949509-24-000010
$88.6M
Reported value
48
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $12.5M | 14.1% | 213,502 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $10.4M | 11.7% | 390,774 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.4M | 9.48% | 168,350 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5.5M | 6.22% | 137,889 | Common | SOLE |
| 91912E105 | VALE | VALE SA | $5.1M | 5.80% | 440,299 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.9M | 5.51% | 78,064 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA | $4.1M | 4.63% | 616,412 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $4.0M | 4.55% | 279,979 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD | $3.4M | 3.83% | 57,100 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $3.2M | 3.65% | 71,808 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $3.1M | 3.48% | 82,890 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.8M | 3.12% | 124,325 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.7M | 3.05% | 20,031 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA | $2.7M | 3.03% | 1,008,843 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD | $2.6M | 2.93% | 149,510 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $2.4M | 2.73% | 66,681 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $2.2M | 2.47% | 59,229 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $1.8M | 1.98% | 16,535 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.6M | 1.82% | 17,217 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $1.4M | 1.59% | 118,744 | Common | SOLE |
| 984245100 | YPF | YPF SA | $1.3M | 1.47% | 61,602 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $847,534 | 0.96% | 41,607 | Common | SOLE |
| G98239109 | XP | XP INC | $678,257 | 0.77% | 37,807 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | ANYWHERE REAL ESTATE INC | $206,153 | 0.23% | 235,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $161,000 | 0.18% | 175,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $79,292 | 0.09% | 86,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO/THE | $37,850 | 0.04% | 34,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $34,221 | 0.04% | 31,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $30,595 | 0.03% | 38,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $29,536 | 0.03% | 26,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $28,198 | 0.03% | 23,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $27,980 | 0.03% | 24,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $26,180 | 0.03% | 22,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $25,417 | 0.03% | 31,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $24,811 | 0.03% | 21,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $24,292 | 0.03% | 25,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $23,501 | 0.03% | 22,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $23,297 | 0.03% | 25,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $23,098 | 0.03% | 26,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $22,752 | 0.03% | 19,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $21,729 | 0.02% | 21,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $21,520 | 0.02% | 20,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDUSTRIES INC | $20,092 | 0.02% | 19,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC | $19,702 | 0.02% | 15,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $18,450 | 0.02% | 20,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $16,236 | 0.02% | 16,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT INC | $14,801 | 0.02% | 12,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR CO | $11,790 | 0.01% | 12,000 | 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.