13F-HR filed by Oaktree Fund Advisors, LLC
Oaktree Fund Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 18 holding rows worth $54,298,915.
- Accession
- 0001822973-25-000002
- Filer
- CIK 1822973
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 18 entries on the cover page, a total value of $54,298,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,298,915 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 |
|---|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 195,040 | $13,717,163 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 191,394 | $6,271,981 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 752,641 | $5,524,384 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 135,884 | $4,641,797 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 695,616 | $4,187,608 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 237,253 | $3,798,420 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,595 | $3,160,935 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 220,499 | $2,859,872 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 116,927 | $2,197,058 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 93,647 | $2,187,593 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 51,529 | $1,789,602 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,141 | $1,455,040 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 88,298 | $1,318,289 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 76,023 | $622,628 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 230,000 | $224,545 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 175,000 | $170,888 | dollars as filed | principal |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 42,913 | $109,857 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 62,000 | $61,255 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822973-25-000002 | this filing | 2025-11-14 | acceptance time not in the bulk data set |