HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VALE SA |
908,771 | +36,414 | $14,413 |
| VALE | 908,771 | +36,414 | $14,413 |
| FREEPORT MCMORAN INC |
307,208 | +12,400 | $13,078 |
| FCX | 307,208 | +12,400 | $13,078 |
| BANCO BRADESCO SA |
3,600,762 | +141,338 | $12,603 |
| BBD | 3,600,762 | +141,338 | $12,603 |
| ANGLOGOLD ASHANTI PLC |
603,911 | +24,100 | $11,287 |
| AU | 603,911 | +24,100 | $11,287 |
| PETROLEO BRASILEIRO SA |
494,589 | -187,783 | $7,899 |
| PBR | 494,589 | -187,783 | $7,899 |
| ICICI BANK LTD |
304,740 | +11,937 | $7,265 |
| IBN | 304,740 | +11,937 | $7,265 |
| JD.COM INC |
235,950 | +45,836 | $6,817 |
| JD | 235,950 | +45,836 | $6,817 |
| ITAU UNIBANCO HOLDING SA |
901,675 | +35,333 | $6,267 |
| ITUB | 901,675 | +35,333 | $6,267 |
| INFOSYS LTD |
329,304 | -58,056 | $6,053 |
| INFY | 329,304 | -58,056 | $6,053 |
| ALVOTECH SA |
523,915 | +52,662 | $6,015 |
| ALVO | 523,915 | +52,662 | $6,015 |
| AMERICA MOVIL SAB DE CV |
246,853 | +246,853 | $4,572 |
| AMX | 246,853 | +246,853 | $4,572 |
| TERNIUM SA |
100,986 | +4,000 | $4,289 |
| TX | 100,986 | +4,000 | $4,289 |
| H WORLD GROUP LTD |
117,050 | +117,050 | $3,914 |
| HTHT | 117,050 | +117,050 | $3,914 |
| HDFC BANK LTD |
36,814 | +36,814 | $2,471 |
| HDB | 36,814 | +36,814 | $2,471 |
| ISHARES MSCI INDIA ETF (INDA) |
47,938 | +2,400 | $2,340 |
| INDA | 47,938 | +2,400 | $2,340 |
| ALIBABA GROUP HOLDING LTD |
13,458 | +13,458 | $1,043 |
| BABA | 13,458 | +13,458 | $1,043 |
 CABLE ONE INC |
$190 | ||
| CONVERTIBLE BOND | 223,000 | +55,000 | $190 |
| CLOUDFLARE INC |
$96 | ||
| CONVERTIBLE BOND | 107,000 | +8,000 | $96 |
| DISH NETWORK CORP |
$69 | ||
| CONVERTIBLE BOND | 110,000 | UNCH | $69 |
| UNITY SOFTWARE INC |
$69 | ||
| CONVERTIBLE BOND | 83,000 | UNCH | $69 |
| CERIDIAN HCM HOLDING INC |
$67 | ||
| CONVERTIBLE BOND | 74,000 | +74,000 | $67 |
| ETSY INC |
$54 | ||
| CONVERTIBLE BOND | 63,000 | UNCH | $54 |
| NUTANIX INC |
$54 | ||
| CONVERTIBLE BOND | 52,000 | UNCH | $54 |
| SEA LTD |
$53 | ||
| CONVERTIBLE BOND | 62,000 | -27,000 | $53 |
| SPOTIFY TECHNOLOGY SA |
$46 | ||
| CONVERTIBLE BOND | 52,000 | -29,000 | $46 |
| BLACKLINE INC |
$42 | ||
| CONVERTIBLE BOND | 47,000 | UNCH | $42 |
| SHAKE SHACK INC |
$42 | ||
| CONVERTIBLE BOND | 51,000 | +4,000 | $42 |
| ALARM.COM HOLDINGS INC |
$41 | ||
| CONVERTIBLE BOND | 46,000 | +46,000 | $41 |
| PERFICIENT INC |
$41 | ||
| CONVERTIBLE BOND | 49,000 | UNCH | $41 |
| SHIFT4 PAYMENTS INC |
$35 | ||
| CONVERTIBLE BOND | 37,000 | +37,000 | $35 |
| FORD MOTOR CO |
$31 | ||
| CONVERTIBLE BOND | 31,000 | +31,000 | $31 |
| ENVESTNET INC |
$30 | ||
| CONVERTIBLE BOND | 30,000 | +30,000 | $30 |
| NRG ENERGY INC |
$28 | ||
| CONVERTIBLE BOND | 22,000 | -9,000 | $28 |
| NUVASIVE INC |
$26 | ||
| CONVERTIBLE BOND | 28,000 | -62,000 | $26 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE |
$25 | ||
| CONVERTIBLE BOND | 25,000 | +25,000 | $25 |
| HAEMONETICS CORP |
$22 | ||
| CONVERTIBLE BOND | 25,000 | +25,000 | $22 |
| FIRST MAJESTIC SILVER CORP |
$13 | ||
| CONVERTIBLE BOND | 17,000 | -13,000 | $13 |
| PEBBLEBROOK HOTEL TRUST |
$13 | ||
| CONVERTIBLE BOND | 14,000 | +14,000 | $13 |
| AKAMAI TECHNOLOGIES INC |
$12 | ||
| CONVERTIBLE BOND | 11,000 | +11,000 | $12 |
| BIOMARIN PHARMACEUTICAL INC |
$12 | ||
| CONVERTIBLE BOND | 12,000 | +12,000 | $12 |
See Full List: All Stocks Held By Oaktree Fund Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Oaktree Fund Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $111,446 At 09/30/2023: $99,729 Combined Holding Report Includes:
Oaktree Fund Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oaktree Fund Advisors LLC 13F filings. Link to 13F filings: SEC filings |
