Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 18
- −28 vs. Q2 2025
- Portfolio value
- $54.3M
- −$3.35M (−5.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | COM SHS | 195,040 | $13.7M | 25.3% | −61,770−24.1% | Reduced | History |
| BBarrick Mining Corp | Stock | 191,394 | $6.27M | 11.6% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 752,641 | $5.52M | 10.2% | +95,880+14.6% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 135,884 | $4.64M | 8.5% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 695,616 | $4.19M | 7.7% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 237,253 | $3.80M | 7.0% | +237,253 | New | History |
| FCXFreeport-McMoran Inc | Stock | 80,595 | $3.16M | 5.8% | −34,636−30.1% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 220,499 | $2.86M | 5.3% | +112,608+104.4% | Added | History |
| XPXP Inc. | CL A | 116,927 | $2.20M | 4.0% | +116,927 | New | History |
| BZKanzhun Ltd | SPONSORED ADS | 93,647 | $2.19M | 4.0% | 00.0% | Unchanged | History |
| TXTernium S.A. | SPONSORED ADS | 51,529 | $1.79M | 3.3% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 8,141 | $1.46M | 2.7% | +3,064+60.4% | Added | History |
| JBSJBS N.V. | ADR | 88,298 | $1.32M | 2.4% | +88,298 | New | History |
| ALVOAlvotech | ORDINARY SHARES | 76,023 | $622.6K | 1.1% | 00.0% | Unchanged | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $224.5K | 0.4% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $170.9K | 0.3% | – | – | – |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 42,913 | $109.9K | 0.2% | 00.0% | Unchanged | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $61.3K | 0.1% | – | – | – |
Sold out since Q2 2025 (31)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 216,039 | $12.0M | 20.9% | – |
| ECEcopetrol S.A. | SPONSORED ADS | 207,885 | $1.84M | 3.2% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 90,611 | $1.61M | 2.8% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 37,189 | $1.17M | 2.0% | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $127.9K | 0.2% | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $21.3K | <0.1% | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $19.5K | <0.1% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $13.6K | <0.1% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $9.95K | <0.1% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $9.59K | <0.1% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $8.95K | <0.1% | – |