Oaktree Fund Advisors, LLC
Follow13F filer, CIK 1822973, LOS ANGLES, CA
Oaktree Fund Advisors, LLC reported $88,625,283 across 48 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 69.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000949509-24-000010
- Period
- 2024-09-30
- Reported value
- $88.6M
- Holdings
- 48
- Top 10 weight
- 69.52%
- New
- 15
- Sold out
- 13
Part of the filer group Oaktree Capital Holdings, LLC
Oaktree Capital Holdings, LLCOAKTREE CAPITAL MANAGEMENT LP
- Oaktree Capital Holdings, LLC
- OAKTREE CAPITAL MANAGEMENT LP
- OAKTREE CAPITAL MANAGEMENT GP, LLC
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- TRMD TORM PLC: 13D/A 0 shares, 0% of the class, 13D/A filed 2026-10-07, 0001140361-26-038936Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INDAadded | +57,818 | $3.38M |
| YUMCnew | +71,808 | $3.23M |
| INFYnew | +124,325 | $2.77M |
| PDDnew | +20,031 | $2.7M |
| BZnew | +149,510 | $2.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VALEreduced | -696,897 | -$8.14M |
| AUreduced | -292,830 | -$7.8M |
| JDreduced | -190,277 | -$7.61M |
| BBDreduced | -2,715,768 | -$7.22M |
| FCXreduced | -90,402 | -$4.51M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000949509-24-000010, largest first. % of portfolio is the value over $88,625,283, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| INDAISHARES TR | 213,502 | $12.5M | 14.1% | +57,818 | Timeline | ||
| AUANGLOGOLD ASHANTI PLC | 390,774 | $10.4M | 11.74% | -292,830 | Timeline | ||
| FCXFREEPORT MCMORAN INC | 168,350 | $8.4M | 9.48% | -90,402 | Timeline | ||
| JDJD.COM INC | 137,889 | $5.52M | 6.22% | -190,277 | Timeline | ||
| VALEVALE S A | 440,299 | $5.14M | 5.8% | -696,897 | Timeline | ||
| HDBHDFC BANK LTD | 78,064 | $4.88M | 5.51% | +2,194 | Timeline | ||
| ITUBITAU UNIBANCO HLDG S A | 616,412 | $4.1M | 4.63% | -101,341 | Timeline | ||
| PBRPETROLEO BRASILEIRO S A | 279,979 | $4.03M | 4.55% | -196,435 | Timeline | ||
| TCOMTRIP COM GROUP LTD | 57,100 | $3.39M | 3.83% | -7,637 | Timeline | ||
| YUMCYUM CHINA HLDGS INC | 71,808 | $3.23M | 3.65% | new | Timeline | ||
| HTHTH WORLD GROUP LTD | 82,890 | $3.08M | 3.48% | -57,644 | Timeline | ||
| INFYINFOSYS LTD | 124,325 | $2.77M | 3.12% | new | Timeline | ||
| PDDPDD HOLDINGS INC | 20,031 | $2.7M | 3.05% | new | Timeline | ||
| BBDBANCO BRADESCO S A | 1,008,843 | $2.68M | 3.03% | -2,715,768 | Timeline | ||
| BZKANZHUN LIMITED | 149,510 | $2.6M | 2.93% | new | Timeline | ||
| JOYYJOYY INC | 66,681 | $2.42M | 2.73% | -7,648 | Timeline | ||
| TXTERNIUM SA | 59,229 | $2.19M | 2.47% | -41,718 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 16,535 | $1.75M | 1.98% | +2,405 | Timeline | ||
| NTESNETEASE COM INC | 17,217 | $1.61M | 1.82% | new | Timeline | ||
| ALVOALVOTECH | 118,744 | $1.41M | 1.59% | 0 | Timeline | ||
| YPFYPF SOCIEDAD ANONIMA | 61,602 | $1.31M | 1.47% | -106,300 | Timeline | ||
| DQDAQO NEW ENERGY CORP | 41,607 | $848K | 0.96% | new | Timeline | ||
| XPXP INC | 37,807 | $678K | 0.77% | new | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 235,000 | $206K | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 175,000 | $161K | -26,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 86,000 | $79.3K | +70,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 34,000 | $37.9K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 31,000 | $34.2K | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 38,000 | $30.6K | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 26,000 | $29.5K | +15,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 23,000 | $28.2K | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 24,000 | $28K | +7,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 22,000 | $26.2K | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 31,000 | $25.4K | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 21,000 | $24.8K | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 25,000 | $24.3K | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 22,000 | $23.5K | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 25,000 | $23.3K | -25,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 26,000 | $23.1K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 19,000 | $22.8K | +3,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 21,000 | $21.7K | +2,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 20,000 | $21.5K | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 19,000 | $20.1K | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 15,000 | $19.7K | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 20,000 | $18.4K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 16,000 | $16.2K | -4,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 12,000 | $14.8K | -5,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 12,000 | $11.8K | -23,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GGBGERDAU SA | 650,885 | $2.15M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 61,000 | $52.9K | principal |
| SEA LTDSEA LTD | 50,000 | $43.7K | principal |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 37,000 | $35.1K | principal |
| ENVESTNET INCENVESTNET INC | 30,000 | $32.3K | principal |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 18,000 | $16.5K | principal |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 16,000 | $15.5K | principal |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 12,000 | $15K | principal |
| NCL CORP LTDNCL CORP LTD | 11,000 | $13.4K | principal |
| GREEN PLAINS INCGREEN PLAINS INC | 12,000 | $10.7K | principal |
| INSMED INCINSMED INC | 5,000 | $10.6K | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 12,000 | $9.56K | principal |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 10,000 | $9.15K | principal |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000949509-24-000010 | base | 2024-11-14 | acceptance time not in the bulk data set |