Q1 2025 · 13F-HR
Oaktree Fund Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0000949509-25-000003
$68.8M
Reported value
50
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $12.5M | 18.2% | 243,023 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $12.2M | 17.7% | 328,674 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.2M | 7.57% | 137,567 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.4M | 6.34% | 65,669 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.2M | 4.71% | 166,595 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD | $3.0M | 4.42% | 672,316 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.8M | 4.11% | 76,510 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.6M | 3.72% | 62,210 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA | $2.5M | 3.63% | 454,016 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $2.5M | 3.61% | 173,192 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $2.4M | 3.50% | 125,997 | Common | SOLE |
| 91912E105 | VALE | VALE SA | $2.4M | 3.42% | 235,665 | Common | SOLE |
| 279158109 | EC | ECOPETROL SA | $2.1M | 3.05% | 200,885 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS INC | $1.6M | 2.38% | 81,634 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $1.6M | 2.34% | 286,760 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.6M | 2.26% | 49,829 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD | $1.5M | 2.13% | 76,324 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.2M | 1.73% | 12,929 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CORP LTD | $1.0M | 1.49% | 71,404 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $1.0M | 1.48% | 105,116 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $395,449 | 0.57% | 21,836 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | ANYWHERE REAL ESTATE INC | $218,961 | 0.32% | 235,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $178,030 | 0.26% | 190,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $166,250 | 0.24% | 175,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $159,789 | 0.23% | 169,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $28,710 | 0.04% | 30,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $24,325 | 0.04% | 25,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $23,863 | 0.03% | 28,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $23,140 | 0.03% | 25,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $22,170 | 0.03% | 20,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $19,771 | 0.03% | 21,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $19,515 | 0.03% | 23,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $18,800 | 0.03% | 20,000 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORP | $18,062 | 0.03% | 20,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $17,755 | 0.03% | 19,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE CORP | $16,695 | 0.02% | 18,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | $16,232 | 0.02% | 16,000 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY INC | $16,191 | 0.02% | 14,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CORP | $15,701 | 0.02% | 14,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $15,657 | 0.02% | 17,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $15,325 | 0.02% | 17,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $14,547 | 0.02% | 13,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $13,592 | 0.02% | 16,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $12,544 | 0.02% | 14,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $12,103 | 0.02% | 13,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $11,701 | 0.02% | 11,000 | Common | SOLE |
| 53802LAB8 | LIVN 2.5 03/15/29 | LIVANOVA PLC | $11,466 | 0.02% | 12,000 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $11,399 | 0.02% | 11,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $10,605 | 0.02% | 12,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC | $10,191 | 0.01% | 11,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.