Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 48
- +4 vs. Q1 2023
- Portfolio value
- $118.0M
- +$12.1M (+11.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 885,488 | $12.2M | 10.4% | +34,277+4.0% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 3,430,332 | $11.9M | 10.1% | +1,254,733+57.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 292,108 | $11.7M | 9.9% | +10,800+3.8% | Added | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 512,972 | $10.8M | 9.2% | −59,117−10.3% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 788,315 | $10.6M | 9.0% | −15,088−1.9% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 409,349 | $9.45M | 8.0% | +14,142+3.6% | Added | History |
| ALVOAlvotech | ORDINARY SHARES | 824,197 | $6.38M | 5.4% | −260,720−24.0% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 383,720 | $6.17M | 5.2% | +383,720 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 859,099 | $5.07M | 4.3% | −425,143−33.1% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 109,511 | $4.79M | 4.1% | −16,389−13.0% | Reduced | – |
| BAPCredicorp Ltd | COM | 31,359 | $4.63M | 3.9% | −13,083−29.4% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 115,588 | $4.59M | 3.9% | +4,300+3.9% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 111,362 | $4.42M | 3.7% | +58,504+110.7% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 56,188 | $4.08M | 3.5% | +56,188 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 112,765 | $3.85M | 3.3% | +112,765 | New | History |
| Azul S A05501U106 | SPONSR ADR PFD | 268,028 | $3.67M | 3.1% | −31,746−10.6% | Reduced | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 127,064 | $1.89M | 1.6% | −85,453−40.2% | Reduced | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $163.7K | 0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $117.1K | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $111.9K | 0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $92.5K | 0.1% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $92.0K | 0.1% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $89.3K | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $84.5K | 0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $81.5K | 0.1% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $79.3K | 0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $66.7K | 0.1% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $65.5K | 0.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $63.0K | 0.1% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $58.7K | <0.1% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $56.5K | <0.1% | – | New | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $56.4K | <0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $51.2K | <0.1% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $49.1K | <0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $44.2K | <0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $41.2K | <0.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $40.0K | <0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $38.5K | <0.1% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $37.7K | <0.1% | – | New | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $32.4K | <0.1% | – | New | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $30.8K | <0.1% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $30.5K | <0.1% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $29.3K | <0.1% | – | New | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $28.1K | <0.1% | – | New | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $28.1K | <0.1% | – | New | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $22.2K | <0.1% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $21.2K | <0.1% | – | New | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $20.4K | <0.1% | – | – | – |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $95.5K | 0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $91.9K | 0.1% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $87.4K | 0.1% | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $29.7K | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 66,000 | $23.8K | <0.1% | History |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $15.6K | <0.1% | – |