13F-HR filed by Oaktree Fund Advisors, LLC
Oaktree Fund Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 46 holding rows worth $57,644,039.
- Accession
- 0000949509-25-000005
- Filer
- CIK 1822973
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 46 entries on the cover page, a total value of $57,644,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,644,039 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 | 216,039 | $12,029,051 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 256,810 | $11,702,831 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 67,942 | $5,209,113 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 115,231 | $4,995,263 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 656,761 | $4,459,407 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 191,394 | $3,984,823 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 695,616 | $3,498,948 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 207,885 | $1,839,782 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 93,647 | $1,670,662 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 90,611 | $1,607,439 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 51,529 | $1,551,022 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 107,891 | $1,274,192 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 37,189 | $1,169,594 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,077 | $812,015 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 76,023 | $693,329 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 239,000 | $229,440 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 190,000 | $180,040 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 183,000 | $173,593 | dollars as filed | principal |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 130,000 | $127,887 | dollars as filed | principal |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 42,913 | $77,672 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 20,000 | $21,310 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 20,000 | $19,464 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 20,000 | $19,329 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 18,000 | $16,803 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 15,000 | $16,575 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 14,000 | $15,953 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 17,000 | $15,721 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 14,000 | $15,155 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 15,000 | $14,857 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 17,000 | $14,632 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 15,000 | $14,249 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 13,000 | $13,975 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 16,000 | $13,896 | dollars as filed | principal |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 12,000 | $13,878 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 14,000 | $13,580 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 13,000 | $12,291 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 13,000 | $12,098 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 12,000 | $11,970 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 12,000 | $11,316 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 10,000 | $10,731 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 11,000 | $10,725 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 11,000 | $10,488 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 10,000 | $10,455 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 10,000 | $9,950 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 10,000 | $9,587 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 11,000 | $8,948 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949509-25-000005 | this filing | 2025-08-13 | acceptance time not in the bulk data set |