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Oaktree Fund Advisors, LLC

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13F filer, CIK 1822973, LOS ANGLES, CA

Oaktree Fund Advisors, LLC reported $56,925,332 across 14 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-20. Its ten largest share positions make up 98.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001822973-26-000003

Period
2026-03-31
Reported value
$56.9M
Holdings
14
Top 10 weight
98.64%
New
3
Sold out
6

Part of the filer group Oaktree Capital Holdings, LLC

How groups are built

Stakes and trades reported after 2026-03-31

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.

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PBRnew+385,174$7.99M
YPFnew+108,600$5.02M
EMBJnew+28,056$1.66M
XPadded+12,445$237K
ALVOadded+70,820$85.8K

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

SecurityShares changeApprox. value
NUexited-242,850-$4.07M
GRABexited-659,716-$3.29M
YMMexited-209,099-$2.24M
BZexited-88,847-$1.81M
INFYexited-60,972-$1.09M

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, Q1 2026

Share positions as resolved from 13F-HR/A 0001822973-26-000003, largest first. % of portfolio is the value over $56,925,332, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,774 shares; 2024Q4: 344,774 shares; 2025Q1: 328,674 shares; 2025Q2: 256,810 shares; 2025Q3: 195,040 shares; 2025Q4: 162,478 shares; 2026Q1: 153,375 shares 153,375$14.9M26.23%-9,103Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,979 shares; 2024Q4: 223,344 shares; 2025Q1: 173,192 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 385,174 shares 385,174$7.99M14.04%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,394 shares; 2025Q3: 191,394 shares; 2025Q4: 181,494 shares; 2026Q1: 178,194 shares 178,194$7.27M12.77%-3,300Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,412 shares; 2024Q4: not reported; 2025Q1: 454,016 shares; 2025Q2: 656,761 shares; 2025Q3: 752,641 shares; 2025Q4: 775,939 shares; 2026Q1: 761,827 shares 761,827$6.38M11.21%-14,112Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,602 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,189 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,600 shares 108,600$5.02M8.82%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,350 shares; 2024Q4: 113,317 shares; 2025Q1: 137,567 shares; 2025Q2: 115,231 shares; 2025Q3: 80,595 shares; 2025Q4: 76,395 shares; 2026Q1: 74,995 shares 74,995$4.41M7.74%-1,400Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,927 shares; 2025Q4: 187,074 shares; 2026Q1: 199,519 shares 199,519$3.8M6.67%+12,445Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,064 shares; 2024Q4: 68,877 shares; 2025Q1: 65,669 shares; 2025Q2: 67,942 shares; 2025Q3: 135,884 shares; 2025Q4: 128,863 shares; 2026Q1: 126,519 shares 126,519$3.15M5.53%-2,344Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,056 shares 28,056$1.66M2.92%newTimeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,229 shares; 2024Q4: 52,229 shares; 2025Q1: 49,829 shares; 2025Q2: 51,529 shares; 2025Q3: 51,529 shares; 2025Q4: 38,886 shares; 2026Q1: 38,186 shares 38,186$1.53M2.69%-700Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,744 shares; 2024Q4: 116,294 shares; 2025Q1: 105,116 shares; 2025Q2: 76,023 shares; 2025Q3: 76,023 shares; 2025Q4: 146,843 shares; 2026Q1: 217,663 shares 217,663$264K0.46%+70,820Timeline
BTAIBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,913 shares; 2025Q3: 42,913 shares; 2025Q4: 42,913 shares; 2026Q1: 42,913 shares 42,913$57.5K0.1%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal395,000$394K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal62,000$60.5K0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NUNU HLDGS LTD242,850$4.07Mshares
GRABGRAB HOLDINGS LIMITED659,716$3.29Mshares
YMMFULL TRUCK ALLIANCE CO LTD209,099$2.24Mshares
BZKANZHUN LIMITED88,847$1.81Mshares
INFYINFOSYS LTD60,972$1.09Mshares
CABLE ONE INCCABLE ONE INC175,000$173Kprincipal

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001822973-26-000002 superseded2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001822973-26-000003 baserestatement2026-05-20acceptance time not in the bulk data set