Oaktree Fund Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$68.8B
Holdings
50
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INDAISHARES MSCI INDIA ETF | 243,023 | $12.5B | 18.18% | |
| 2 | AUANGLOGOLD ASHANTI PLC | 328,674 | $12.2B | 17.73% | |
| 3 | FCXFREEPORT-MCMORAN INC | 137,567 | $5.2B | 7.57% | |
| 4 | HDBHDFC BANK LTD | 65,669 | $4.4B | 6.34% | |
| 5 | ABXBARRICK GOLD CORP | 166,595 | $3.2B | 4.71% | |
| 6 | GRABGRAB HOLDINGS LTD | 672,316 | $3.0B | 4.42% | |
| 7 | HTHTH WORLD GROUP LTD | 76,510 | $2.8B | 4.11% | |
| 8 | JDJD.COM INC | 62,210 | $2.6B | 3.72% | |
| 9 | ITUBITAU UNIBANCO HOLDING SA | 454,016 | $2.5B | 3.63% | |
| 10 | PBRPETROLEO BRASILEIRO SA | 173,192 | $2.5B | 3.61% | |
| 11 | BILIBILIBILI INC | 125,997 | $2.4B | 3.50% | |
| 12 | VALEVALE SA | 235,665 | $2.4B | 3.42% | |
| 13 | ECECOPETROL SA | 200,885 | $2.1B | 3.05% | |
| 14 | BEKEKE HOLDINGS INC | 81,634 | $1.6B | 2.38% | |
| 15 | CXCEMEX SAB DE CV | 286,760 | $1.6B | 2.34% | |
| 16 | TXTERNIUM SA | 49,829 | $1.6B | 2.26% | |
| 17 | BZKANZHUN LTD | 76,324 | $1.5B | 2.13% | |
| 18 | BIDUNBAIDU INC | 12,929 | $1.2B | 1.73% | |
| 19 | KCKINGSOFT CORP LTD | 71,404 | $1.0B | 1.49% | |
| 20 | ALVOALVOTECH SA | 105,116 | $1.0B | 1.48% | |
| 21 | DQDAQO NEW ENERGY CORP | 21,836 | $395.4M | 0.57% | |
| 22 | HOUS 0.25 06/15/26ANYWHERE REAL ESTATE INC | 235,000 | $219.0M | 0.32% | |
| 23 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 190,000 | $178.0M | 0.26% | |
| 24 | CABO 0 03/15/26CABLE ONE INC | 175,000 | $166.3M | 0.24% | |
| 25 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 169,000 | $159.8M | 0.23% | |
| 26 | ABNB 0 03/15/26AIRBNB INC | 30,000 | $28.7M | 0.04% | |
| 27 | NCLH 1.125 02/15/27NORWEGIAN CRUISE LINE HOLDINGS LTD | 25,000 | $24.3M | 0.04% | |
| 28 | ETSY 0.25 06/15/28ETSY INC | 28,000 | $23.9M | 0.03% | |
| 29 | SHAK 0 03/01/28SHAKE SHACK INC | 25,000 | $23.1M | 0.03% | |
| 30 | CMS 3.375 05/01/28CMS ENERGY CORP | 20,000 | $22.2M | 0.03% | |
| 31 | CNMD 2.25 06/15/27CONMED CORP | 21,000 | $19.8M | 0.03% | |
| 32 | SNAP 0.125 03/01/28SNAP INC | 23,000 | $19.5M | 0.03% | |
| 33 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 20,000 | $18.8M | 0.03% | |
| 34 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORP | 20,000 | $18.1M | 0.03% | |
| 35 | SEALTD 0.25 09/15/26SEA LTD | 19,000 | $17.8M | 0.03% | |
| 36 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORP | 18,000 | $16.7M | 0.02% | |
| 37 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | 16,000 | $16.2M | 0.02% | |
| 38 | NEENEXTERA ENERGY INC | 14,000 | $16.2M | 0.02% | |
| 39 | PPL 2.875 03/15/28PPL CORP | 14,000 | $15.7M | 0.02% | |
| 40 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 17,000 | $15.7M | 0.02% | |
| 41 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 17,000 | $15.3M | 0.02% | |
| 42 | HTHT 3 05/01/26H WORLD GROUP LTD | 13,000 | $14.5M | 0.02% | |
| 43 | ENPH 0 03/01/28ENPHASE ENERGY INC | 16,000 | $13.6M | 0.02% | |
| 44 | DXCM 0.375 05/15/28DEXCOM INC | 14,000 | $12.5M | 0.02% | |
| 45 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 13,000 | $12.1M | 0.02% | |
| 46 | FLR 1.125 08/15/29FLUOR CORP | 11,000 | $11.7M | 0.02% | |
| 47 | LIVN 2.5 03/15/29LIVANOVA PLC | 12,000 | $11.5M | 0.02% | |
| 48 | GH 1.25 02/15/31GUARDANT HEALTH INC | 11,000 | $11.4M | 0.02% | |
| 49 | XYZ 0.25 11/01/27BLOCK INC | 12,000 | $10.6M | 0.02% | |
| 50 | LITE 0.5 06/15/28LUMENTUM HOLDINGS INC | 11,000 | $10.2M | 0.01% |