Oaktree Fund Advisors

Oaktree Fund Advisors as of March 31, 2022

Portfolio Holdings for Oaktree Fund Advisors

Oaktree Fund Advisors holds 37 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale Sa Common Stock (VALE) 16.1 $9.9M 493k 19.99
Petroleo Brasileiro Sa Common Stock (PBR) 14.5 $8.9M 600k 14.80
Anglogold Ashanti Common Stock 11.4 $7.0M 295k 23.69
Freeport-mcmoran Common Stock (FCX) 10.9 $6.7M 134k 49.73
Itau Unibanco Holding Sa Common Stock (ITUB) 9.0 $5.5M 970k 5.71
Icici Bank Common Stock (IBN) 8.8 $5.4M 284k 18.94
Cemex Sab De Cv Common Stock (CX) 6.6 $4.1M 766k 5.29
Credicorp Common Stock (BAP) 6.2 $3.8M 22k 171.86
Banco Bradesco Sa Common Stock (BBD) 4.7 $2.9M 626k 4.64
Azul Sa Common Stock (AZULQ) 4.4 $2.7M 179k 15.05
Sociedad Quimica Y Minera De Chile Sa Common Stock (SQM) 3.3 $2.0M 23k 85.59
Afya Common Stock (AFYA) 2.1 $1.3M 90k 14.41
Ishares Msci India Etf Etf (INDA) 1.0 $588k 13k 44.55
Sorrento Therapeutics Common Stock (SRNE) 0.2 $116k 50k 2.32
Akamai Technologies Convertible Bond (Principal) 0.1 $45k 39k 1.15
Ford Motor Convertible Bond (Principal) 0.1 $32k 27k 1.19
Vail Resorts Convertible Bond (Principal) 0.1 $31k 32k 0.97
Splunk Convertible Bond (Principal) 0.0 $30k 25k 1.20
Dexcom Convertible Bond (Principal) 0.0 $28k 25k 1.12
Shift4 Payments Convertible Bond (Principal) 0.0 $25k 24k 1.04
Jazz Pharmaceuticals Convertible Bond (Principal) 0.0 $25k 21k 1.19
Nice Convertible Bond (Principal) 0.0 $22k 21k 1.05
Exact Sciences Corp Convertible Bond (Principal) 0.0 $19k 21k 0.90
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.0 $19k 17k 1.12
Insmed Convertible Bond (Principal) 0.0 $18k 19k 0.95
Vishay Intertechnology Convertible Bond (Principal) 0.0 $16k 17k 0.94
Travere Therapeutics Convertible Bond (Principal) 0.0 $16k 16k 1.00
Halozyme Therapeutics Convertible Bond (Principal) 0.0 $16k 19k 0.84
Guardant Health Convertible Bond (Principal) 0.0 $15k 19k 0.79
Tyler Technologies Convertible Bond (Principal) 0.0 $14k 13k 1.08
Airbnb Convertible Bond (Principal) 0.0 $13k 14k 0.93
Spotify Technology Sa Convertible Bond (Principal) 0.0 $11k 13k 0.85
Dropbox Convertible Bond (Principal) 0.0 $10k 11k 0.91
Enphase Energy Convertible Bond (Principal) 0.0 $10k 10k 1.00
Coupa Software Convertible Bond (Principal) 0.0 $9.0k 11k 0.82
Sea Convertible Bond (Principal) 0.0 $8.0k 10k 0.80
Alarm.com Holdings Convertible Bond (Principal) 0.0 $8.0k 10k 0.80