Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 46
- −4 vs. Q1 2025
- Portfolio value
- $57.6M
- −$11.2M (−16.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 216,039 | $12.0M | 20.9% | −26,984−11.1% | Reduced | – |
| AUAngloGold Ashanti PLC | COM SHS | 256,810 | $11.7M | 20.3% | −71,864−21.9% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 67,942 | $5.21M | 9.0% | +2,273+3.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 115,231 | $5.00M | 8.7% | −22,336−16.2% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 656,761 | $4.46M | 7.7% | +202,745+44.7% | Added | History |
| BBarrick Mining Corp | Stock | 191,394 | $3.98M | 6.9% | +191,394 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 695,616 | $3.50M | 6.1% | +23,300+3.5% | Added | History |
| ECEcopetrol S.A. | SPONSORED ADS | 207,885 | $1.84M | 3.2% | +7,000+3.5% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 93,647 | $1.67M | 2.9% | +17,323+22.7% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 90,611 | $1.61M | 2.8% | +8,977+11.0% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 51,529 | $1.55M | 2.7% | +1,700+3.4% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 107,891 | $1.27M | 2.2% | +107,891 | New | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 37,189 | $1.17M | 2.0% | +37,189 | New | History |
| SESea Ltd | SPONSORD ADS | 5,077 | $812.0K | 1.4% | +5,077 | New | History |
| ALVOAlvotech | ORDINARY SHARES | 76,023 | $693.3K | 1.2% | −29,093−27.7% | Reduced | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $229.4K | 0.4% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $180.0K | 0.3% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $173.6K | 0.3% | – | – | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $127.9K | 0.2% | – | – | – |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 42,913 | $77.7K | 0.1% | +42,913 | New | History |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $21.3K | <0.1% | – | – | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $19.5K | <0.1% | – | New | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $19.3K | <0.1% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $16.8K | <0.1% | – | – | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $16.6K | <0.1% | – | New | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $16.0K | <0.1% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $15.7K | <0.1% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $15.2K | <0.1% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $14.9K | <0.1% | – | New | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $14.6K | <0.1% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $14.2K | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $14.0K | <0.1% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $13.9K | <0.1% | – | – | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $13.9K | <0.1% | – | New | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $13.6K | <0.1% | – | New | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $12.3K | <0.1% | – | – | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $12.1K | <0.1% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $12.0K | <0.1% | – | New | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $11.3K | <0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $10.7K | <0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $10.7K | <0.1% | – | New | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $10.5K | <0.1% | – | – | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $10.5K | <0.1% | – | New | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $9.95K | <0.1% | – | New | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $9.59K | <0.1% | – | New | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $8.95K | <0.1% | – | – | – |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 166,595 | $3.24M | 4.7% | – |
| HTHTH World Group Ltd | SPONSORED ADS | 76,510 | $2.83M | 4.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 62,210 | $2.56M | 3.7% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 173,192 | $2.48M | 3.6% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 125,997 | $2.41M | 3.5% | History |
| VALEVale S.A. | SPONSORED ADS | 235,665 | $2.35M | 3.4% | History |
| CXCemex SAB de CV | SPON ADR NEW | 286,760 | $1.61M | 2.3% | History |
| BIDUBaidu, Inc. | ADR | 12,929 | $1.19M | 1.7% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 71,404 | $1.03M | 1.5% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 21,836 | $395.4K | 0.6% | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $24.3K | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $15.3K | <0.1% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $14.5K | <0.1% | – |
| 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% | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $11.4K | <0.1% | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $10.6K | <0.1% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $10.2K | <0.1% | – |