13F-HR filed by Oaktree Fund Advisors, LLC
Oaktree Fund Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 50 holding rows worth $68,828,859.
- Accession
- 0000949509-25-000003
- Filer
- CIK 1822973
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 50 entries on the cover page, a total value of $68,828,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,828,859 with VALUE read as dollars as filed, 13F file number 028-21340. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerBROOKFIELD Corp /ON/028-14349
- included managerOaktree Capital Holdings, LLC028-20007
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 243,023 | $12,510,824 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 328,674 | $12,200,378 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 137,567 | $5,208,286 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 65,669 | $4,363,048 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 166,595 | $3,238,606 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 672,316 | $3,045,591 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 76,510 | $2,831,635 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62,210 | $2,558,075 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 454,016 | $2,497,088 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 173,192 | $2,483,573 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 125,997 | $2,407,802 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 235,665 | $2,351,936 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 200,885 | $2,097,239 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 81,634 | $1,640,027 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 286,760 | $1,608,723 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 49,829 | $1,552,671 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 76,324 | $1,463,131 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,929 | $1,189,855 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 71,404 | $1,025,361 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 105,116 | $1,016,471 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,836 | $395,449 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 235,000 | $218,961 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 190,000 | $178,030 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 175,000 | $166,250 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 169,000 | $159,789 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 30,000 | $28,710 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 25,000 | $24,325 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 28,000 | $23,863 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 25,000 | $23,140 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 20,000 | $22,170 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 21,000 | $19,771 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 23,000 | $19,515 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 20,000 | $18,800 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 20,000 | $18,062 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 19,000 | $17,755 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 18,000 | $16,695 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 16,000 | $16,232 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 14,000 | $16,191 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 14,000 | $15,701 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 17,000 | $15,657 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 17,000 | $15,325 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 13,000 | $14,547 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 16,000 | $13,592 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 14,000 | $12,544 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 13,000 | $12,103 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 11,000 | $11,701 | dollars as filed | principal |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 12,000 | $11,466 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 11,000 | $11,399 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 12,000 | $10,605 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 11,000 | $10,191 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949509-25-000003 | this filing | 2025-05-15 | acceptance time not in the bulk data set |