Oaktree Fund Advisors, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$59.6B
Holdings
47
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INDAISHARES MSCI INDIA ETF | 188,402 | $9.9B | 16.64% | |
| 2 | AUANGLOGOLD ASHANTI PLC | 344,774 | $8.0B | 13.35% | |
| 3 | HDBHDFC BANK LTD | 68,877 | $4.4B | 7.38% | |
| 4 | FCXFREEPORT-MCMORAN INC | 113,317 | $4.3B | 7.24% | |
| 5 | JDJD.COM INC | 95,028 | $3.3B | 5.53% | |
| 6 | CLVTRIP.COM GROUP LTD | 46,465 | $3.2B | 5.35% | |
| 7 | PBRPETROLEO BRASILEIRO SA | 223,344 | $2.9B | 4.82% | |
| 8 | VALEVALE SA | 321,073 | $2.8B | 4.78% | |
| 9 | YUMCYUM CHINA HOLDINGS INC | 57,987 | $2.8B | 4.69% | |
| 10 | HTHTH WORLD GROUP LTD | 73,190 | $2.4B | 4.06% | |
| 11 | INFYINFOSYS LTD | 109,693 | $2.4B | 4.03% | |
| 12 | NTESNETEASE INC | 26,804 | $2.4B | 4.01% | |
| 13 | PDDPDD HOLDINGS INC | 17,631 | $1.7B | 2.87% | |
| 14 | BZKANZHUN LTD | 117,994 | $1.6B | 2.73% | |
| 15 | ALVOALVOTECH SA | 116,294 | $1.5B | 2.58% | |
| 16 | TXTERNIUM SA | 52,229 | $1.5B | 2.55% | |
| 17 | ABXBARRICK GOLD CORP | 68,033 | $1.1B | 1.77% | |
| 18 | MESOMESOBLAST LTD | 47,909 | $948.6M | 1.59% | |
| 19 | DQDAQO NEW ENERGY CORP | 33,793 | $656.9M | 1.10% | |
| 20 | CPNGCOUPANG INC | 25,403 | $558.4M | 0.94% | |
| 21 | HOUS 0.25 06/15/26ANYWHERE REAL ESTATE INC | 235,000 | $208.9M | 0.35% | |
| 22 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 191,000 | $178.3M | 0.30% | |
| 23 | CABO 0 03/15/26CABLE ONE INC | 175,000 | $163.3M | 0.27% | |
| 24 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 155,000 | $144.5M | 0.24% | |
| 25 | SO 3.875 12/15/25SOUTHERN CO/THE | 34,000 | $35.8M | 0.06% | |
| 26 | PCG 4.25 12/01/27PG&E CORP | 32,000 | $34.9M | 0.06% | |
| 27 | GH 0 11/15/27GUARDANT HEALTH INC | 38,000 | $32.0M | 0.05% | |
| 28 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 26,000 | $28.6M | 0.05% | |
| 29 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 24,000 | $26.4M | 0.04% | |
| 30 | NCLH 1.125 02/15/27NORWEGIAN CRUISE LINE HOLDINGS LTD | 25,000 | $26.0M | 0.04% | |
| 31 | SHAK 0 03/01/28SHAKE SHACK INC | 25,000 | $25.7M | 0.04% | |
| 32 | ETSY 0.25 06/15/28ETSY INC | 31,000 | $25.5M | 0.04% | |
| 33 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 22,000 | $24.3M | 0.04% | |
| 34 | HTHT 3 05/01/26H WORLD GROUP LTD | 21,000 | $22.3M | 0.04% | |
| 35 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 22,000 | $21.8M | 0.04% | |
| 36 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 21,000 | $21.1M | 0.04% | |
| 37 | CMS 3.375 05/01/28CMS ENERGY CORP | 20,000 | $20.8M | 0.03% | |
| 38 | AEIS 2.5 09/15/28ADVANCED ENERGY INDUSTRIES INC | 17,000 | $18.6M | 0.03% | |
| 39 | TTEK 2.25 08/15/28TETRA TECH INC | 15,000 | $17.7M | 0.03% | |
| 40 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | 16,000 | $17.3M | 0.03% | |
| 41 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 14,000 | $17.1M | 0.03% | |
| 42 | PPL 2.875 03/15/28PPL CORP | 14,000 | $14.7M | 0.02% | |
| 43 | CYTK 3.5 07/01/27CYTOKINETICS INC | 12,000 | $14.3M | 0.02% | |
| 44 | FLR 1.125 08/15/29FLUOR CORP | 11,000 | $13.9M | 0.02% | |
| 45 | WK 1.25 08/15/28WORKIVA INC | 12,000 | $12.7M | 0.02% | |
| 46 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 12,000 | $10.9M | 0.02% | |
| 47 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORP | 11,000 | $9.9M | 0.02% |