Oaktree Fund Advisors

Oaktree Fund Advisors as of June 30, 2022

Portfolio Holdings for Oaktree Fund Advisors

Oaktree Fund Advisors holds 30 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Petroleo Brasileiro Sa Common Stock (PBR) 16.1 $9.2M 785k 11.68
Vale Sa Common Stock (VALE) 13.2 $7.5M 513k 14.63
Icici Bank Common Stock (IBN) 11.3 $6.4M 363k 17.74
Anglogold Ashanti Common Stock 9.8 $5.6M 379k 14.79
Alvotech Sa Common Stock (ALVO) 9.6 $5.5M 667k 8.21
Itau Unibanco Holding Sa Common Stock (ITUB) 9.3 $5.3M 1.2M 4.28
Freeport-mcmoran Common Stock (FCX) 9.0 $5.1M 175k 29.26
Credicorp Common Stock (BAP) 6.1 $3.5M 29k 119.88
Banco Bradesco Sa Common Stock (BBD) 5.0 $2.8M 869k 3.26
Ishares Msci India Etf Etf (INDA) 3.1 $1.8M 45k 39.36
Azul Sa Common Stock (AZUL) 2.9 $1.7M 233k 7.10
Ternium Sa Common Stock (TX) 2.3 $1.3M 36k 36.08
Afya Common Stock (AFYA) 1.8 $1.0M 104k 9.94
Sorrento Therapeutics Common Stock (SRNE) 0.2 $132k 66k 2.00
Vail Resorts Convertible Bond (Principal) 0.0 $28k 32k 0.88
Progress Software Corp Convertible Bond (Principal) 0.0 $19k 20k 0.95
Splunk Convertible Bond (Principal) 0.0 $17k 21k 0.81
Vishay Intertechnology Convertible Bond (Principal) 0.0 $16k 17k 0.94
Halozyme Therapeutics Convertible Bond (Principal) 0.0 $16k 19k 0.84
Spotify Technology Sa Convertible Bond (Principal) 0.0 $15k 19k 0.79
Travere Therapeutics Convertible Bond (Principal) 0.0 $15k 16k 0.94
Dropbox Convertible Bond (Principal) 0.0 $14k 16k 0.88
Sea Convertible Bond (Principal) 0.0 $13k 18k 0.72
Docusign Convertible Bond (Principal) 0.0 $12k 13k 0.92
Ringcentral Convertible Bond (Principal) 0.0 $12k 15k 0.80
Ionis Pharmaceuticals Convertible Bond (Principal) 0.0 $11k 13k 0.85
Etsy Convertible Bond (Principal) 0.0 $9.0k 13k 0.69
Coupa Software Convertible Bond (Principal) 0.0 $8.0k 11k 0.73
Okta Convertible Bond (Principal) 0.0 $8.0k 10k 0.80
Alarm.com Holdings Convertible Bond (Principal) 0.0 $8.0k 10k 0.80