# Oaktree Fund Advisors, LLC: Form 13F holdings

An institutional investment manager in LOS ANGLES, CA. SEC CIK 1822973.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $57.8m
- Positions: 14 (14 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1822973/000182297326000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ANGLOGOLD ASHANTI PLC | COMMON STOCK | $13.6m | 23.6% | 168,575 |  | Added +15,200 |
| [BARRICK MINING CORP (B)](/companies/b.md) | COMMON STOCK | $8.9m | 15.4% | 242,600 |  | Added +64,406 |
| [ITAU UNIBANCO HOLDING SA (ITUB)](/companies/itub.md) | COMMON STOCK | $6.8m | 11.8% | 837,352 |  | Added +75,525 |
| [YPF SA (YPF)](/companies/ypf.md) | COMMON STOCK | $5.8m | 10.0% | 126,862 |  | Added +18,262 |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | COMMON STOCK | $5.2m | 9.0% | 82,395 |  | Added +7,400 |
| [SEA LTD (SE)](/companies/se.md) | COMMON STOCK | $4.0m | 7.0% | 42,230 |  | New +42,230 |
| MAKEMYTRIP LTD | COMMON STOCK | $3.6m | 6.2% | 67,547 |  | New +67,547 |
| XP INC | COMMON STOCK | $3.6m | 6.2% | 219,319 |  | Added +19,800 |
| [EMBRAER SA (EMBJ)](/companies/embj.md) | COMMON STOCK | $2.0m | 3.4% | 30,856 |  | Added +2,800 |
| [NN INC (NNBR)](/companies/nnbr.md) | COMMON STOCK | $1.8m | 3.1% | 503,960 |  | New +503,960 |
| [TERNIUM SA (TX)](/companies/tx.md) | COMMON STOCK | $1.8m | 3.1% | 41,886 |  | Added +3,700 |
| [BIOXCEL THERAPEUTICS INC (BTAIQ)](/companies/btaiq.md) | COMMON STOCK | $346.3k | 0.6% | 245,585 |  | Added +202,672 |
| ALVOTECH SA | COMMON STOCK | $280.5k | 0.5% | 76,023 |  | Reduced −141,640 |
| PEBBLEBROOK HOTEL TRUST | CONVERTIBLE BOND | $61.6k | 0.1% | $62,000 principal |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −126,519 |
| JETBLUE AIRWAYS CORP | CONVERTIBLE BOND | $0 | 0.0% | $0 principal |  | Sold out −395,000 |
| [PETROLEO BRASILEIRO SA - PETROBRAS (PBR)](/companies/pbr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −385,174 |

Source: SEC EDGAR, Form 13F-HR, accession 0001822973-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.