Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 50
- +3 vs. Q4 2024
- Portfolio value
- $68.8M
- +$9.23M (+15.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 243,023 | $12.5M | 18.2% | +54,621+29.0% | Added | – |
| AUAngloGold Ashanti PLC | COM SHS | 328,674 | $12.2M | 17.7% | −16,100−4.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 137,567 | $5.21M | 7.6% | +24,250+21.4% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 65,669 | $4.36M | 6.3% | −3,208−4.7% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 166,595 | $3.24M | 4.7% | +98,562+144.9% | Added | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 672,316 | $3.05M | 4.4% | +672,316 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 76,510 | $2.83M | 4.1% | +3,320+4.5% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 62,210 | $2.56M | 3.7% | −32,818−34.5% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 454,016 | $2.50M | 3.6% | +454,016 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 173,192 | $2.48M | 3.6% | −50,152−22.5% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 125,997 | $2.41M | 3.5% | +125,997 | New | History |
| VALEVale S.A. | SPONSORED ADS | 235,665 | $2.35M | 3.4% | −85,408−26.6% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 200,885 | $2.10M | 3.0% | +200,885 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 81,634 | $1.64M | 2.4% | +81,634 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 286,760 | $1.61M | 2.3% | +286,760 | New | History |
| TXTernium S.A. | SPONSORED ADS | 49,829 | $1.55M | 2.3% | −2,400−4.6% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 76,324 | $1.46M | 2.1% | −41,670−35.3% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 12,929 | $1.19M | 1.7% | +12,929 | New | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 71,404 | $1.03M | 1.5% | +71,404 | New | History |
| ALVOAlvotech | ORDINARY SHARES | 105,116 | $1.02M | 1.5% | −11,178−9.6% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 21,836 | $395.4K | 0.6% | −11,957−35.4% | Reduced | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $219.0K | 0.3% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $178.0K | 0.3% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $166.3K | 0.2% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $159.8K | 0.2% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $28.7K | <0.1% | – | New | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $24.3K | <0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $23.9K | <0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $23.1K | <0.1% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $22.2K | <0.1% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $19.8K | <0.1% | – | New | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $19.5K | <0.1% | – | New | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $18.8K | <0.1% | – | – | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $18.1K | <0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $17.8K | <0.1% | – | New | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $16.7K | <0.1% | – | New | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $16.2K | <0.1% | – | – | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $16.2K | <0.1% | – | New | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $15.7K | <0.1% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $15.7K | <0.1% | – | New | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $15.3K | <0.1% | – | New | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $14.5K | <0.1% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $13.6K | <0.1% | – | New | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $12.5K | <0.1% | – | New | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $12.1K | <0.1% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $11.7K | <0.1% | – | – | – |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $11.5K | <0.1% | – | New | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $11.4K | <0.1% | – | New | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $10.6K | <0.1% | – | New | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $10.2K | <0.1% | – | New | – |
Sold out since Q4 2024 (19)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 46,465 | $3.19M | 5.4% | History |
| YUMCYum China Holdings, Inc. | COM | 57,987 | $2.79M | 4.7% | History |
| INFYInfosys Ltd | SPONSORED ADR | 109,693 | $2.40M | 4.0% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 26,804 | $2.39M | 4.0% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 17,631 | $1.71M | 2.9% | History |
| MESOMesoblast Ltd | ADR | 47,909 | $948.6K | 1.6% | History |
| CPNGCoupang, Inc. | CL A | 25,403 | $558.4K | 0.9% | History |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $35.8K | 0.1% | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $34.9K | 0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $32.0K | 0.1% | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $26.4K | <0.1% | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $24.3K | <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% | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $18.6K | <0.1% | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $17.7K | <0.1% | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $17.1K | <0.1% | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $14.3K | <0.1% | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $12.7K | <0.1% | – |