Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 45
- −3 vs. Q2 2023
- Portfolio value
- $99.7M
- −$18.3M (−15.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 872,357 | $11.7M | 11.7% | +84,042+10.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 294,808 | $11.0M | 11.0% | +2,700+0.9% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 682,372 | $10.2M | 10.3% | −203,116−22.9% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 3,459,424 | $9.86M | 9.9% | +29,092+0.8% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 579,811 | $9.16M | 9.2% | +66,839+13.0% | Added | History |
| IBNIcici Bank Ltd | ADR | 292,803 | $6.77M | 6.8% | −116,546−28.5% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 387,360 | $6.63M | 6.6% | +3,640+0.9% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 190,114 | $5.54M | 5.6% | +77,349+68.6% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 866,342 | $4.65M | 4.7% | +7,243+0.8% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 148,530 | $4.50M | 4.5% | +32,942+28.5% | Added | History |
| ALVOAlvotech | ORDINARY SHARES | 471,253 | $4.30M | 4.3% | −352,944−42.8% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 69,323 | $4.14M | 4.1% | +13,135+23.4% | Added | History |
| BAPCredicorp Ltd | COM | 31,651 | $4.05M | 4.1% | +292+0.9% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 96,986 | $3.87M | 3.9% | −14,376−12.9% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 45,538 | $2.01M | 2.0% | −63,973−58.4% | Reduced | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $138.3K | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $84.6K | 0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $83.1K | 0.1% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $77.8K | 0.1% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $74.0K | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $69.1K | 0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $66.1K | 0.1% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $65.4K | 0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $57.4K | 0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $46.7K | <0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $41.7K | <0.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $40.7K | <0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $40.4K | <0.1% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $39.5K | <0.1% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $38.4K | <0.1% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $35.6K | <0.1% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $35.5K | <0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $35.3K | <0.1% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $33.0K | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $32.7K | <0.1% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $28.9K | <0.1% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $28.7K | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $27.6K | <0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $27.1K | <0.1% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $24.4K | <0.1% | – | New | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $22.6K | <0.1% | – | New | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $16.3K | <0.1% | – | New | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $14.2K | <0.1% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $10.2K | <0.1% | – | New | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $8.04K | <0.1% | – | New | – |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Azul S A05501U106 | SPONSR ADR PFD | 268,028 | $3.67M | 3.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 127,064 | $1.89M | 1.6% | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $92.0K | 0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $89.3K | 0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $63.0K | 0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $56.4K | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $51.2K | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $29.3K | <0.1% | – |