Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 47
- −1 vs. Q3 2024
- Portfolio value
- $59.6M
- −$29.0M (−32.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 188,402 | $9.92M | 16.6% | −25,100−11.8% | Reduced | – |
| AUAngloGold Ashanti PLC | COM SHS | 344,774 | $7.96M | 13.4% | −46,000−11.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 68,877 | $4.40M | 7.4% | −9,187−11.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 113,317 | $4.32M | 7.2% | −55,033−32.7% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 95,028 | $3.29M | 5.5% | −42,861−31.1% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 46,465 | $3.19M | 5.4% | −10,635−18.6% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 223,344 | $2.87M | 4.8% | −56,635−20.2% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 321,073 | $2.85M | 4.8% | −119,226−27.1% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 57,987 | $2.79M | 4.7% | −13,821−19.2% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 73,190 | $2.42M | 4.1% | −9,700−11.7% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 109,693 | $2.40M | 4.0% | −14,632−11.8% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 26,804 | $2.39M | 4.0% | +9,587+55.7% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 17,631 | $1.71M | 2.9% | −2,400−12.0% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 117,994 | $1.63M | 2.7% | −31,516−21.1% | Reduced | History |
| ALVOAlvotech | ORDINARY SHARES | 116,294 | $1.54M | 2.6% | −2,450−2.1% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 52,229 | $1.52M | 2.5% | −7,000−11.8% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 68,033 | $1.05M | 1.8% | +68,033 | New | – |
| MESOMesoblast Ltd | ADR | 47,909 | $948.6K | 1.6% | +47,909 | New | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 33,793 | $656.9K | 1.1% | −7,814−18.8% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 25,403 | $558.4K | 0.9% | +25,403 | New | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $208.9K | 0.4% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $178.3K | 0.3% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $163.3K | 0.3% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $144.5K | 0.2% | – | – | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $35.8K | 0.1% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $34.9K | 0.1% | – | New | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $32.0K | 0.1% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $28.6K | <0.1% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $26.4K | <0.1% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $26.0K | <0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $25.7K | <0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $25.5K | <0.1% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $24.3K | <0.1% | – | New | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $22.3K | <0.1% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $21.8K | <0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $21.1K | <0.1% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $20.8K | <0.1% | – | – | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $18.6K | <0.1% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $17.7K | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $17.3K | <0.1% | – | New | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $17.1K | <0.1% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $14.7K | <0.1% | – | New | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $14.3K | <0.1% | – | New | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $13.9K | <0.1% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $12.7K | <0.1% | – | New | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $10.9K | <0.1% | – | – | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $9.88K | <0.1% | – | New | – |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 616,412 | $4.10M | 4.6% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 1,008,843 | $2.68M | 3.0% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 66,681 | $2.42M | 2.7% | History |
| BABAAlibaba Group Holding Ltd | ADR | 16,535 | $1.75M | 2.0% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 61,602 | $1.31M | 1.5% | History |
| XPXP Inc. | CL A | 37,807 | $678.3K | 0.8% | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $26.2K | <0.1% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $22.8K | <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% | – |