Q1 2026 · 13F-HR/A
Oaktree Fund Advisors, LLCholdings as filed
Filed 2026-05-20 · accession 0001822973-26-000003
$56.9M
Reported value
14
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $14.9M | 26.2% | 153,375 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA - PETROBRAS | $8.0M | 14.0% | 385,174 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $7.3M | 12.8% | 178,194 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA | $6.4M | 11.2% | 761,827 | Common | SOLE |
| 984245100 | YPF | YPF SA | $5.0M | 8.82% | 108,600 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.4M | 7.74% | 74,995 | Common | SOLE |
| G98239109 | XP | XP INC | $3.8M | 6.67% | 199,519 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.1M | 5.53% | 126,519 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA | $1.7M | 2.92% | 28,056 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.5M | 2.69% | 38,186 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $393,755 | 0.69% | 395,000 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $263,590 | 0.46% | 217,663 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $60,544 | 0.11% | 62,000 | Common | SOLE |
| 09075P204 | BTAI | BIOXCEL THERAPEUTICS INC | $57,503 | 0.10% | 42,913 | 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.