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  Name: Oaktree Fund Advisors LLC
  City: LOS ANGLES
  State: CA
  Zip: 90071
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $110,218,000
  Total Value Change : $-108,000
  Securities Held Change : 3
   
All Securities Held : 19
  New Positions : 5
  Closed Positions : 2
  Increased Positions : 11
  Unchanged Positions : 0
  Decreased Positions : 3

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Holdings Found : 3     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 6 - $27.32 $7,554,000 286,033 6.85% 289,000 -18,707 0.008    Foreign Money Center ...
   (ALVO)1 Year Chart         ALVO Alvotech Ord Shs 16 - $0.00 $1,663,000 136,051 1.51% -4,352,000 -387,864 0.055    N/A
   (INDA)1 Year Chart         INDA iShares Msci India ETF 17 - $0.00 $1,287,000 24,943 1.17% -1,053,000 -22,995 0.003    N/A
      3 Records Found
  1    
Page 1 of 1
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