Q4 2024 · 13F-HR
Oaktree Fund Advisors, LLCholdings as filed
Filed 2025-02-12 · accession 0001790787-25-000004
$59.6M
Reported value
47
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $9.9M | 16.6% | 188,402 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $8.0M | 13.4% | 344,774 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.4M | 7.38% | 68,877 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.3M | 7.24% | 113,317 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.3M | 5.53% | 95,028 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD | $3.2M | 5.35% | 46,465 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $2.9M | 4.82% | 223,344 | Common | SOLE |
| 91912E105 | VALE | VALE SA | $2.8M | 4.78% | 321,073 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $2.8M | 4.69% | 57,987 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.4M | 4.06% | 73,190 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.4M | 4.03% | 109,693 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.4M | 4.01% | 26,804 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.7M | 2.87% | 17,631 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD | $1.6M | 2.73% | 117,994 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $1.5M | 2.58% | 116,294 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.5M | 2.55% | 52,229 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.1M | 1.77% | 68,033 | Common | SOLE |
| 590717401 | MESO | MESOBLAST LTD | $948,598 | 1.59% | 47,909 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $656,935 | 1.10% | 33,793 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $558,357 | 0.94% | 25,403 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | ANYWHERE REAL ESTATE INC | $208,856 | 0.35% | 235,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $178,317 | 0.30% | 191,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $163,275 | 0.27% | 175,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $144,537 | 0.24% | 155,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO/THE | $35,759 | 0.06% | 34,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $34,864 | 0.06% | 32,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $32,015 | 0.05% | 38,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $28,613 | 0.05% | 26,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $26,430 | 0.04% | 24,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $25,984 | 0.04% | 25,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $25,703 | 0.04% | 25,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $25,466 | 0.04% | 31,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $24,310 | 0.04% | 22,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $22,308 | 0.04% | 21,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $21,829 | 0.04% | 22,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $21,132 | 0.04% | 21,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $20,810 | 0.03% | 20,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDUSTRIES INC | $18,598 | 0.03% | 17,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC | $17,657 | 0.03% | 15,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | $17,280 | 0.03% | 16,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $17,148 | 0.03% | 14,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CORP | $14,654 | 0.02% | 14,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $14,287 | 0.02% | 12,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $13,876 | 0.02% | 11,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $12,747 | 0.02% | 12,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $10,867 | 0.02% | 12,000 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORP | $9,880 | 0.02% | 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.