Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 46
- −13 vs. Q1 2024
- Portfolio value
- $106.5M
- −$4.84M (−4.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | COM SHS | 683,604 | $17.2M | 16.1% | +64,993+10.5% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 1,137,196 | $12.7M | 11.9% | +116,556+11.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 258,752 | $12.6M | 11.8% | −55,756−17.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 155,684 | $8.68M | 8.2% | +130,741+524.2% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 328,166 | $8.48M | 8.0% | +86,573+35.8% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 3,724,611 | $8.34M | 7.8% | +35,111+1.0% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 476,414 | $6.90M | 6.5% | −55,778−10.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 75,870 | $4.88M | 4.6% | +12,026+18.8% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 140,534 | $4.68M | 4.4% | +9,880+7.6% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 717,753 | $4.19M | 3.9% | −206,180−22.3% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 100,947 | $3.79M | 3.6% | −2,539−2.5% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 167,902 | $3.38M | 3.2% | +108,815+184.2% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 64,737 | $3.04M | 2.9% | +64,737 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 74,329 | $2.24M | 2.1% | +8,336+12.6% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 650,885 | $2.15M | 2.0% | +650,885 | New | History |
| ALVOAlvotech | ORDINARY SHARES | 118,744 | $1.44M | 1.4% | −17,307−12.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,130 | $1.02M | 1.0% | +350+2.5% | Added | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $176.9K | 0.2% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $52.9K | <0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $43.7K | <0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $43.5K | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $35.5K | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $35.1K | <0.1% | – | – | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $34.8K | <0.1% | – | New | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $33.0K | <0.1% | – | – | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $32.3K | <0.1% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $29.5K | <0.1% | – | New | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $24.5K | <0.1% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $22.4K | <0.1% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $21.6K | <0.1% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $19.2K | <0.1% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $19.0K | <0.1% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $18.8K | <0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $18.7K | <0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $18.5K | <0.1% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $17.6K | <0.1% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $16.5K | <0.1% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $15.5K | <0.1% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $15.0K | <0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $14.2K | <0.1% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $14.2K | <0.1% | – | New | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $13.4K | <0.1% | – | New | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $10.7K | <0.1% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $10.6K | <0.1% | – | New | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $9.56K | <0.1% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $9.15K | <0.1% | – | – | – |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 286,033 | $7.55M | 6.8% | History |
| BIDUBaidu, Inc. | ADR | 44,799 | $4.72M | 4.2% | History |
| LILi Auto Inc. | SPONSORED ADS | 104,829 | $3.17M | 2.9% | History |
| YUMCYum China Holdings, Inc. | COM | 51,826 | $2.06M | 1.9% | History |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $67.2K | 0.1% | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $42.5K | <0.1% | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $42.3K | <0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $31.0K | <0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $29.5K | <0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $24.6K | <0.1% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $23.1K | <0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $19.9K | <0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $19.9K | <0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $15.2K | <0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $13.9K | <0.1% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $13.2K | <0.1% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $11.4K | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $10.7K | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $10.6K | <0.1% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $10.2K | <0.1% | – |