Q2 2024 · 13F-HR
Oaktree Fund Advisors, LLCholdings as filed
Filed 2024-08-13 · accession 0001822973-24-000002
$106.5M
Reported value
46
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $17.2M | 16.1% | 683,604 | Common | SOLE |
| 91912E105 | VALE | VALE SA | $12.7M | 11.9% | 1,137,196 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.6M | 11.8% | 258,752 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $8.7M | 8.15% | 155,684 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $8.5M | 7.96% | 328,166 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA | $8.3M | 7.83% | 3,724,611 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $6.9M | 6.48% | 476,414 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.9M | 4.58% | 75,870 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $4.7M | 4.40% | 140,534 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA | $4.2M | 3.94% | 717,753 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $3.8M | 3.56% | 100,947 | Common | SOLE |
| 984245100 | YPF | YPF SA | $3.4M | 3.17% | 167,902 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD | $3.0M | 2.86% | 64,737 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $2.2M | 2.10% | 74,329 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $2.1M | 2.02% | 650,885 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $1.4M | 1.36% | 118,744 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $1.0M | 0.96% | 14,130 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $176,880 | 0.17% | 201,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $52,856 | 0.05% | 61,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $43,675 | 0.04% | 50,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $43,500 | 0.04% | 50,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR CO | $35,472 | 0.03% | 35,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | $35,131 | 0.03% | 37,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO/THE | $34,771 | 0.03% | 34,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $33,035 | 0.03% | 31,000 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $32,295 | 0.03% | 30,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $29,481 | 0.03% | 38,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $24,457 | 0.02% | 31,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $22,428 | 0.02% | 21,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $21,569 | 0.02% | 26,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $19,235 | 0.02% | 20,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $18,984 | 0.02% | 17,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT INC | $18,834 | 0.02% | 17,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $18,736 | 0.02% | 16,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $18,452 | 0.02% | 19,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $17,642 | 0.02% | 20,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $16,497 | 0.02% | 18,000 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HOLDINGS INC | $15,542 | 0.01% | 16,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HOLDINGS INC | $14,968 | 0.01% | 12,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $14,200 | 0.01% | 16,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $14,179 | 0.01% | 11,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $13,400 | 0.01% | 11,000 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $10,688 | 0.01% | 12,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $10,556 | 0.01% | 5,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $9,562 | 0.01% | 12,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE CORP | $9,150 | 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.