Loading…
CIK 0001822973 • 7 13F filings • May 15, 2025 – Aug 14, 2026
Import this data to Google Sheets with:
=jivedata("oaktree-fund-advisors-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALVOTECH SA | COMMON STOCK | $397K | 0.7%Prev: 1.1% | 146,843 SH | Decreased+70,820 SH |
| ANGLOGOLD ASHANTI PLC | COMMON STOCK | $13.9M | 25.6%Prev: 25.3% | 162,478 SH | Increased-32,562 SH |
| BARRICK MINING CORP | COMMON STOCK | $7.9M | 14.6%Prev: 11.6% | 181,494 SH | Increased-9,900 SH |
| BIOXCEL THERAPEUTICS INC | COMMON STOCK | $69K | 0.1%Prev: 0.2% | 42,913 SH | Decreased |
| CABLE ONE INC | CONVERTIBLE BOND | $173K | 0.3%Prev: 0.3% | 175,000 PRN | Increased |
| FREEPORT-MCMORAN INC | COMMON STOCK | $3.9M | 7.2%Prev: 5.8% | 76,395 SH | Increased-4,200 SH |
| FULL TRUCK ALLIANCE CO LTD | COMMON STOCK | $2.2M | 4.2%Prev: 5.3% | 209,099 SH | Decreased-11,400 SH |
| GRAB HOLDINGS LTD | COMMON STOCK | $3.3M | 6.1%Prev: 7.7% | 659,716 SH | Decreased-35,900 SH |
| HDFC BANK LTD | COMMON STOCK | $4.7M | 8.7%Prev: 8.5% | 128,863 SH | Increased-7,021 SH |
| INFOSYS LTD | COMMON STOCK | $1.1M | 2.0% | 60,972 SH | New |
| ITAU UNIBANCO HOLDING SA | COMMON STOCK | $5.6M | 10.3%Prev: 10.2% | 775,939 SH | Increased+23,298 SH |
| JETBLUE AIRWAYS CORP | CONVERTIBLE BOND | $388K | 0.7%Prev: 0.4% | 395,000 PRN | Increased+165,000 PRN |
| KANZHUN LTD | COMMON STOCK | $1.8M | 3.4%Prev: 4.0% | 88,847 SH | Decreased-4,800 SH |
| NU HOLDINGS LTD/CAYMAN ISLANDS | COMMON STOCK | $4.1M | 7.5%Prev: 7.0% | 242,850 SH | Increased+5,597 SH |
| PEBBLEBROOK HOTEL TRUST | CONVERTIBLE BOND | $60K | 0.1%Prev: 0.1% | 62,000 PRN | Decreased |
| TERNIUM SA | COMMON STOCK | $1.5M | 2.7%Prev: 3.3% | 38,886 SH | Decreased-12,643 SH |
| XP INC | COMMON STOCK | $3.1M | 5.7%Prev: 4.0% | 187,074 SH | Increased+70,147 SH |
| 13F-HR |
| 0001822973-26-000004 |
| $57.8M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0000949509-25-000005 | $57.6M | View |
| May 20, 2026 | Q1 2026 | 13F-HR/A | 0001822973-26-000003 | $56.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000949509-25-000003 | $68.8M | View |