Q3 2023 · 13F-HR
Oaktree Fund Advisors, LLCholdings as filed
Filed 2023-11-13 · accession 0001790787-23-000011
$99.7M
Reported value
45
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91912E105 | VALE | VALE SA | $11.7M | 11.7% | 872,357 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.0M | 11.0% | 294,808 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $10.2M | 10.3% | 682,372 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA | $9.9M | 9.89% | 3,459,424 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $9.2M | 9.19% | 579,811 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $6.8M | 6.79% | 292,803 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $6.6M | 6.65% | 387,360 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5.5M | 5.55% | 190,114 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA | $4.7M | 4.66% | 866,342 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $4.5M | 4.51% | 148,530 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $4.3M | 4.31% | 471,253 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | $4.1M | 4.15% | 69,323 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $4.1M | 4.06% | 31,651 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $3.9M | 3.88% | 96,986 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $2.0M | 2.02% | 45,538 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $138,264 | 0.14% | 168,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $84,645 | 0.08% | 99,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $83,115 | 0.08% | 90,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $77,810 | 0.08% | 100,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORP | $73,975 | 0.07% | 110,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY TECHNOLOGY SA | $69,143 | 0.07% | 81,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $66,109 | 0.07% | 83,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HOLDING INC | $65,445 | 0.07% | 74,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM.COM HOLDINGS INC | $57,354 | 0.06% | 66,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $46,670 | 0.05% | 52,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $41,730 | 0.04% | 52,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $40,713 | 0.04% | 47,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $40,439 | 0.04% | 53,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $39,508 | 0.04% | 49,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP | $38,390 | 0.04% | 44,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $35,557 | 0.04% | 37,000 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $35,541 | 0.04% | 33,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $35,308 | 0.04% | 47,000 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $32,953 | 0.03% | 31,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | $32,657 | 0.03% | 38,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $28,944 | 0.03% | 24,000 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP | $28,652 | 0.03% | 29,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR CO | $27,650 | 0.03% | 28,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC | $27,058 | 0.03% | 37,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $24,450 | 0.02% | 25,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $22,593 | 0.02% | 30,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $16,296 | 0.02% | 24,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $14,152 | 0.01% | 17,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $10,200 | 0.01% | 10,000 | Common | SOLE |
| 30744WAD9 | — | FARFETCH LTD | $8,044 | 0.01% | 15,000 | 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.