Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 48
- +2 vs. Q2 2024
- Portfolio value
- $88.6M
- −$17.9M (−16.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 213,502 | $12.5M | 14.1% | +57,818+37.1% | Added | – |
| AUAngloGold Ashanti PLC | COM SHS | 390,774 | $10.4M | 11.7% | −292,830−42.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 168,350 | $8.40M | 9.5% | −90,402−34.9% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 137,889 | $5.52M | 6.2% | −190,277−58.0% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 440,299 | $5.14M | 5.8% | −696,897−61.3% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 78,064 | $4.88M | 5.5% | +2,194+2.9% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 616,412 | $4.10M | 4.6% | −101,341−14.1% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 279,979 | $4.03M | 4.6% | −196,435−41.2% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 57,100 | $3.39M | 3.8% | −7,637−11.8% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 71,808 | $3.23M | 3.6% | +71,808 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 82,890 | $3.08M | 3.5% | −57,644−41.0% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 124,325 | $2.77M | 3.1% | +124,325 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 20,031 | $2.70M | 3.0% | +20,031 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 1,008,843 | $2.68M | 3.0% | −2,715,768−72.9% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 149,510 | $2.60M | 2.9% | +149,510 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 66,681 | $2.42M | 2.7% | −7,648−10.3% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 59,229 | $2.19M | 2.5% | −41,718−41.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 16,535 | $1.75M | 2.0% | +2,405+17.0% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 17,217 | $1.61M | 1.8% | +17,217 | New | History |
| ALVOAlvotech | ORDINARY SHARES | 118,744 | $1.41M | 1.6% | 00.0% | Unchanged | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 61,602 | $1.31M | 1.5% | −106,300−63.3% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 41,607 | $847.5K | 1.0% | +41,607 | New | History |
| XPXP Inc. | CL A | 37,807 | $678.3K | 0.8% | +37,807 | New | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $206.2K | 0.2% | – | New | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $161.0K | 0.2% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $79.3K | 0.1% | – | – | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $37.9K | <0.1% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $34.2K | <0.1% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $30.6K | <0.1% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $29.5K | <0.1% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $28.2K | <0.1% | – | New | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $28.0K | <0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $26.2K | <0.1% | – | New | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $25.4K | <0.1% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $24.8K | <0.1% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $24.3K | <0.1% | – | New | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $23.5K | <0.1% | – | New | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $23.3K | <0.1% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $23.1K | <0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $22.8K | <0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $21.7K | <0.1% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $21.5K | <0.1% | – | New | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $20.1K | <0.1% | – | New | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $19.7K | <0.1% | – | New | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $18.4K | <0.1% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $16.2K | <0.1% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $14.8K | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $11.8K | <0.1% | – | – | – |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| GGBGerdau S.A. | SPON ADR REP PFD | 650,885 | $2.15M | 2.0% | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $52.9K | <0.1% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $43.7K | <0.1% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $35.1K | <0.1% | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $32.3K | <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% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $13.4K | <0.1% | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $10.7K | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $10.6K | <0.1% | – |
| 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% | – |