Filed: 5/15/2026ACC: 0001822973-26-000002
📋 What this filing means
OAKTREE FUND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $56.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$56.92M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COMMON STOCK$56.47M99.2%
CONVERTIBLE BOND$454.3K0.8%
Portfolio Concentration
Top 3$30.19M53.0%
4–10$25.96M45.6%
11–25$772.6K1.4%
Top 3 weight
53.0%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ANGLOGOLD ASHANTI PLC
DFNDShares153.38K
TypeSH
Market value$14.93M
26.23%
Sole
153.38K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA - PETROBRAS
DFNDShares385.17K
TypeSH
Market value$7.99M
14.04%
Sole
385.17K
Shared
0.00
None
0.00
BARRICK MINING CORP
DFNDShares178.19K
TypeSH
Market value$7.27M
12.77%
Sole
178.19K
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
DFNDShares761.83K
TypeSH
Market value$6.38M
11.22%
Sole
761.83K
Shared
0.00
None
0.00
YPF SA
DFNDShares108.60K
TypeSH
Market value$5.02M
8.82%
Sole
108.60K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares75K
TypeSH
Market value$4.41M
7.74%
Sole
75K
Shared
0.00
None
0.00
XP INC
DFNDShares199.52K
TypeSH
Market value$3.80M
6.67%
Sole
199.52K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares126.52K
TypeSH
Market value$3.15M
5.53%
Sole
126.52K
Shared
0.00
None
0.00
EMBRAER SA
DFNDShares28.06K
TypeSH
Market value$1.66M
2.92%
Sole
28.06K
Shared
0.00
None
0.00
TERNIUM SA
DFNDShares38.19K
TypeSH
Market value$1.53M
2.69%
Sole
38.19K
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
DFNDShares395K
TypePRN
Market value$393.8K
0.69%
Sole
395K
Shared
0.00
None
0.00
ALVOTECH SA
DFNDShares76.02K
TypeSH
Market value$260.8K
0.46%
Sole
76.02K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TRUST
DFNDShares62K
TypePRN
Market value$60.5K
0.11%
Sole
62K
Shared
0.00
None
0.00
BIOXCEL THERAPEUTICS INC
DFNDShares42.91K
TypeSH
Market value$57.5K
0.10%
Sole
42.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANGLOGOLD ASHANTI PLCDFND | COMMON STOCK | 153.38K | SH | $14.93M 26.23% | 153.38K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA - PETROBRASDFND | COMMON STOCK | 385.17K | SH | $7.99M 14.04% | 385.17K | 0.00 | 0.00 |
BARRICK MINING CORPDFND | COMMON STOCK | 178.19K | SH | $7.27M 12.77% | 178.19K | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SADFND | COMMON STOCK | 761.83K | SH | $6.38M 11.22% | 761.83K | 0.00 | 0.00 |
YPF SADFND | COMMON STOCK | 108.60K | SH | $5.02M 8.82% | 108.60K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 75K | SH | $4.41M 7.74% | 75K | 0.00 | 0.00 |
XP INCDFND | COMMON STOCK | 199.52K | SH | $3.80M 6.67% | 199.52K | 0.00 | 0.00 |
HDFC BANK LTDDFND | COMMON STOCK | 126.52K | SH | $3.15M 5.53% | 126.52K | 0.00 | 0.00 |
EMBRAER SADFND | COMMON STOCK | 28.06K | SH | $1.66M 2.92% | 28.06K | 0.00 | 0.00 |
TERNIUM SADFND | COMMON STOCK | 38.19K | SH | $1.53M 2.69% | 38.19K | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPDFND | CONVERTIBLE BOND | 395K | PRN | $393.8K 0.69% | 395K | 0.00 | 0.00 |
ALVOTECH SADFND | COMMON STOCK | 76.02K | SH | $260.8K 0.46% | 76.02K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRUSTDFND | CONVERTIBLE BOND | 62K | PRN | $60.5K 0.11% | 62K | 0.00 | 0.00 |
BIOXCEL THERAPEUTICS INCDFND | COMMON STOCK | 42.91K | SH | $57.5K 0.10% | 42.91K | 0.00 | 0.00 |