Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 59
- +16 vs. Q4 2023
- Portfolio value
- $111.3M
- −$101.8K (−0.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 314,508 | $14.8M | 13.3% | +7,300+2.4% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 618,611 | $13.7M | 12.3% | +14,700+2.4% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 1,020,640 | $12.4M | 11.2% | +111,869+12.3% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 3,689,500 | $10.6M | 9.5% | +88,738+2.5% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 532,192 | $8.09M | 7.3% | +37,603+7.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 286,033 | $7.55M | 6.8% | −18,707−6.1% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 241,593 | $6.62M | 5.9% | +5,643+2.4% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 923,933 | $6.40M | 5.8% | +22,258+2.5% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 130,654 | $5.06M | 4.5% | +13,604+11.6% | Added | History |
| BIDUBaidu, Inc. | ADR | 44,799 | $4.72M | 4.2% | +44,799 | New | History |
| TXTernium S.A. | SPONSORED ADS | 103,486 | $4.31M | 3.9% | +2,500+2.5% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 63,844 | $3.57M | 3.2% | +27,030+73.4% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 104,829 | $3.17M | 2.9% | +104,829 | New | History |
| YUMCYum China Holdings, Inc. | COM | 51,826 | $2.06M | 1.9% | +51,826 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 65,993 | $2.03M | 1.8% | +65,993 | New | History |
| ALVOAlvotech | ORDINARY SHARES | 136,051 | $1.66M | 1.5% | −387,864−74.0% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 24,943 | $1.29M | 1.2% | −22,995−48.0% | Reduced | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 59,087 | $1.17M | 1.1% | +59,087 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,780 | $997.1K | 0.9% | +322+2.4% | Added | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $176.1K | 0.2% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $67.2K | 0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $52.0K | <0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $45.5K | <0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $43.0K | <0.1% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $42.5K | <0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $42.3K | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $34.5K | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $32.2K | <0.1% | – | – | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $31.8K | <0.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $31.0K | <0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $30.8K | <0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $29.5K | <0.1% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $28.9K | <0.1% | – | New | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $26.6K | <0.1% | – | New | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $25.7K | <0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $25.4K | <0.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $24.6K | <0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $24.5K | <0.1% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $23.1K | <0.1% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $20.2K | <0.1% | – | New | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $19.9K | <0.1% | – | New | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $19.9K | <0.1% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $18.7K | <0.1% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $17.8K | <0.1% | – | New | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $17.4K | <0.1% | – | New | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $16.7K | <0.1% | – | New | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $15.2K | <0.1% | – | New | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $14.4K | <0.1% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $13.9K | <0.1% | – | New | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $13.3K | <0.1% | – | New | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $13.2K | <0.1% | – | New | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $12.7K | <0.1% | – | New | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $11.4K | <0.1% | – | New | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $10.7K | <0.1% | – | New | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $10.6K | <0.1% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $10.2K | <0.1% | – | New | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $10.2K | <0.1% | – | New | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $9.83K | <0.1% | – | New | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $9.43K | <0.1% | – | – | – |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| INFYInfosys Ltd | SPONSORED ADR | 329,304 | $6.05M | 5.4% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 246,853 | $4.57M | 4.1% | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $68.8K | 0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $25.8K | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $11.9K | <0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $9.58K | <0.1% | – |