Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 43
- −2 vs. Q3 2023
- Portfolio value
- $111.4M
- +$11.7M (+11.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 908,771 | $14.4M | 12.9% | +36,414+4.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 307,208 | $13.1M | 11.7% | +12,400+4.2% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 3,600,762 | $12.6M | 11.3% | +141,338+4.1% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 603,911 | $11.3M | 10.1% | +24,100+4.2% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 494,589 | $7.90M | 7.1% | −187,783−27.5% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 304,740 | $7.27M | 6.5% | +11,937+4.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 235,950 | $6.82M | 6.1% | +45,836+24.1% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 901,675 | $6.27M | 5.6% | +35,333+4.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 329,304 | $6.05M | 5.4% | −58,056−15.0% | Reduced | History |
| ALVOAlvotech | ORDINARY SHARES | 523,915 | $6.01M | 5.4% | +52,662+11.2% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 246,853 | $4.57M | 4.1% | +246,853 | New | History |
| TXTernium S.A. | SPONSORED ADS | 100,986 | $4.29M | 3.8% | +4,000+4.1% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 117,050 | $3.91M | 3.5% | +117,050 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 36,814 | $2.47M | 2.2% | +36,814 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 47,938 | $2.34M | 2.1% | +2,400+5.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 13,458 | $1.04M | 0.9% | +13,458 | New | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $190.3K | 0.2% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $96.5K | 0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $69.4K | 0.1% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $68.8K | 0.1% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $66.8K | 0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $54.3K | <0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $45.9K | <0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $43.0K | <0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $42.6K | <0.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $41.9K | <0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $41.9K | <0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $41.0K | <0.1% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $40.8K | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $34.7K | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $31.0K | <0.1% | – | – | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $29.7K | <0.1% | – | New | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $28.4K | <0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $25.8K | <0.1% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $25.5K | <0.1% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $22.4K | <0.1% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $13.3K | <0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $12.5K | <0.1% | – | New | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $12.3K | <0.1% | – | New | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $11.9K | <0.1% | – | New | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $11.5K | <0.1% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $9.58K | <0.1% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $8.89K | <0.1% | – | New | – |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 148,530 | $4.50M | 4.5% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 69,323 | $4.14M | 4.1% | History |
| BAPCredicorp Ltd | COM | 31,651 | $4.05M | 4.1% | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $77.8K | 0.1% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $35.5K | <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% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $27.1K | <0.1% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $16.3K | <0.1% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $14.2K | <0.1% | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $8.04K | <0.1% | – |