Oaktree Fund Advisors

Oaktree Fund Advisors as of Sept. 30, 2022

Portfolio Holdings for Oaktree Fund Advisors

Oaktree Fund Advisors holds 39 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale Sa Common Stock (VALE) 14.4 $9.2M 692k 13.32
Petroleo Brasileiro Sa Common Stock (PBR) 11.6 $7.4M 602k 12.34
Itau Unibanco Holding Sa Common Stock (ITUB) 11.2 $7.2M 1.4M 5.17
Icici Bank Common Stock (IBN) 10.8 $6.9M 329k 20.97
Anglogold Ashanti Common Stock 9.2 $5.9M 429k 13.82
Freeport-mcmoran Common Stock (FCX) 8.9 $5.7M 209k 27.33
Alvotech Sa Common Stock (ALVO) 7.0 $4.5M 667k 6.76
Credicorp Common Stock (BAP) 6.3 $4.0M 33k 122.78
Banco Bradesco Sa Common Stock (BBD) 5.6 $3.6M 975k 3.68
Ishares Msci India Etf Etf (INDA) 4.2 $2.7M 67k 40.78
Azul Sa Common Stock (AZUL) 3.4 $2.2M 265k 8.14
Pagseguro Digital Common Stock (PAGS) 2.8 $1.8M 137k 13.22
Afya Common Stock (AFYA) 2.2 $1.4M 102k 13.56
Ternium Sa Common Stock (TX) 1.7 $1.1M 40k 27.38
Sorrento Therapeutics Common Stock (SRNE) 0.2 $103k 66k 1.56
Western Digital Corp Convertible Bond (Principal) 0.1 $41k 44k 0.93
Envestnet Convertible Bond (Principal) 0.0 $29k 35k 0.83
Spotify Technology Sa Convertible Bond (Principal) 0.0 $26k 33k 0.79
Illumina Convertible Bond (Principal) 0.0 $25k 27k 0.93
Docusign Convertible Bond (Principal) 0.0 $25k 27k 0.93
Splunk Convertible Bond (Principal) 0.0 $22k 29k 0.76
Bentley Systems Convertible Bond (Principal) 0.0 $21k 28k 0.75
Sea Convertible Bond (Principal) 0.0 $19k 28k 0.68
Vishay Intertechnology Convertible Bond (Principal) 0.0 $18k 20k 0.90
Ionis Pharmaceuticals Convertible Bond (Principal) 0.0 $15k 17k 0.88
Wix.com Convertible Bond (Principal) 0.0 $15k 19k 0.79
Nuvasive Convertible Bond (Principal) 0.0 $14k 17k 0.82
Dropbox Convertible Bond (Principal) 0.0 $14k 17k 0.82
Coupa Software Convertible Bond (Principal) 0.0 $14k 19k 0.74
Blackline Convertible Bond (Principal) 0.0 $13k 17k 0.76
Etsy Convertible Bond (Principal) 0.0 $13k 17k 0.76
Shake Shack Convertible Bond (Principal) 0.0 $12k 18k 0.67
Alarm.com Holdings Convertible Bond (Principal) 0.0 $12k 15k 0.80
Shopify Convertible Bond (Principal) 0.0 $11k 14k 0.79
Ceridian Convertible Bond (Principal) 0.0 $11k 14k 0.79
Shift4 Payments Convertible Bond (Principal) 0.0 $11k 15k 0.73
Okta Convertible Bond (Principal) 0.0 $10k 14k 0.71
Cloudflare Convertible Bond (Principal) 0.0 $10k 13k 0.77
Airbnb Convertible Bond (Principal) 0.0 $9.0k 12k 0.75