Oaktree Fund Advisors

Oaktree Fund Advisors as of June 30, 2025

Portfolio Holdings for Oaktree Fund Advisors

Oaktree Fund Advisors holds 46 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci India Etf Etf (INDA) 20.9 $12M 216k 55.68
Anglogold Ashanti Common Stock (AU) 20.3 $12M 257k 45.57
Hdfc Bank Common Stock (HDB) 9.0 $5.2M 68k 76.67
Freeport-mcmoran Common Stock (FCX) 8.7 $5.0M 115k 43.35
Itau Unibanco Holding Sa Common Stock (ITUB) 7.7 $4.5M 657k 6.79
Barrick Mining Corp Common Stock (B) 6.9 $4.0M 191k 20.82
Grab Holdings Common Stock (GRAB) 6.1 $3.5M 696k 5.03
Ecopetrol Sa Common Stock (EC) 3.2 $1.8M 208k 8.85
Kanzhun Common Stock (BZ) 2.9 $1.7M 94k 17.84
Ke Holdings Common Stock (BEKE) 2.8 $1.6M 91k 17.74
Ternium Sa Common Stock (TX) 2.7 $1.6M 52k 30.10
Full Truck Alliance Common Stock (YMM) 2.2 $1.3M 108k 11.81
Ypf Sa Common Stock (YPF) 2.0 $1.2M 37k 31.45
Sea Common Stock (SE) 1.4 $812k 5.1k 159.94
Alvotech Sa Common Stock (ALVO) 1.2 $693k 76k 9.12
Jetblue Airways Corp Convertible Bond (Principal) 0.4 $229k 239k 0.96
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.3 $180k 190k 0.95
Cable One Convertible Bond (Principal) 0.3 $174k 183k 0.95
Anywhere Real Estate Convertible Bond (Principal) 0.2 $128k 130k 0.98
Bioxcel Therapeutics Common Stock (BTAI) 0.1 $78k 43k 1.81
Cms Energy Corp Convertible Bond (Principal) 0.0 $21k 20k 1.07
Meritage Homes Corp Convertible Bond (Principal) 0.0 $20k 20k 0.97
Airbnb Convertible Bond (Principal) 0.0 $19k 20k 0.97
Marriott Vacations Worldwide Corp Convertible Bond (Principal) 0.0 $17k 18k 0.93
Southern Co/the Convertible Bond (Principal) 0.0 $17k 15k 1.10
Nextera Energy Convertible Bond (Principal) 0.0 $16k 14k 1.14
Teladoc Health Convertible Bond (Principal) 0.0 $16k 17k 0.92
Ppl Corp Convertible Bond (Principal) 0.0 $15k 14k 1.08
MKS Convertible Bond (Principal) 0.0 $15k 15k 0.99
Etsy Convertible Bond (Principal) 0.0 $15k 17k 0.86
Conmed Corp Convertible Bond (Principal) 0.0 $14k 15k 0.95
Shift4 Payments Convertible Bond (Principal) 0.0 $14k 13k 1.07
Snap Convertible Bond (Principal) 0.0 $14k 16k 0.87
Wec Energy Group Convertible Bond (Principal) 0.0 $14k 12k 1.16
Summit Hotel Properties Convertible Bond (Principal) 0.0 $14k 14k 0.97
Sea Convertible Bond (Principal) 0.0 $12k 13k 0.95
Envista Holdings Corp Convertible Bond (Principal) 0.0 $12k 13k 0.93
Wix.com Convertible Bond (Principal) 0.0 $12k 12k 1.00
Dexcom Convertible Bond (Principal) 0.0 $11k 12k 0.94
Shake Shack Convertible Bond (Principal) 0.0 $11k 10k 1.07
Alarm.com Holdings Convertible Bond (Principal) 0.0 $11k 11k 0.97
First Majestic Silver Corp Convertible Bond (Principal) 0.0 $11k 11k 0.95
Jd.com Convertible Bond (Principal) 0.0 $11k 10k 1.05
Okta Convertible Bond (Principal) 0.0 $10k 10k 0.99
Enphase Energy Convertible Bond (Principal) 0.0 $9.6k 10k 0.96
Enphase Energy Convertible Bond (Principal) 0.0 $8.9k 11k 0.81