Oaktree Fund Advisors

Oaktree Fund Advisors as of Dec. 31, 2021

Portfolio Holdings for Oaktree Fund Advisors

Oaktree Fund Advisors holds 30 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale Sa Common Stock (VALE) 13.8 $6.7M 481k 14.02
Petroleo Brasileiro Sa Common Stock (PBR) 13.2 $6.4M 586k 10.98
Anglogold Ashanti Common Stock 12.4 $6.0M 288k 20.98
Icici Bank Common Stock (IBN) 11.3 $5.5M 278k 19.79
Freeport-mcmoran Common Stock (FCX) 11.2 $5.5M 131k 41.72
Cemex Sab De Cv Common Stock (CX) 10.4 $5.1M 750k 6.78
Itau Unibanco Holding Sa Common Stock (ITUB) 7.3 $3.6M 949k 3.75
Credicorp Common Stock (BAP) 5.4 $2.6M 22k 122.04
Azul Sa Common Stock (AZUL) 4.7 $2.3M 174k 13.20
Banco Bradesco Sa Common Stock (BBD) 4.3 $2.1M 613k 3.42
Afya Common Stock (AFYA) 2.9 $1.4M 91k 15.70
Ishares Msci India Etf Etf (INDA) 0.9 $426k 9.3k 45.81
Sorrento Therapeutics Common Stock (SRNEQ) 0.5 $232k 50k 4.64
Jazz Pharmaceuticals Convertible Bond (Principal) 0.2 $85k 75k 1.13
Splunk Convertible Bond (Principal) 0.2 $82k 75k 1.09
Akamai Technologies Convertible Bond (Principal) 0.2 $81k 69k 1.17
Vail Resorts Convertible Bond (Principal) 0.2 $80k 75k 1.07
Twitter Convertible Bond (Principal) 0.1 $69k 64k 1.08
Nice Convertible Bond (Principal) 0.1 $59k 49k 1.20
Lumentum Holdings Convertible Bond (Principal) 0.1 $53k 43k 1.23
Exact Sciences Corp Convertible Bond (Principal) 0.1 $51k 50k 1.02
Travere Therapeutics Convertible Bond (Principal) 0.1 $49k 45k 1.09
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.1 $45k 41k 1.10
Ringcentral Convertible Bond (Principal) 0.1 $44k 50k 0.88
Pegasystems Convertible Bond (Principal) 0.1 $43k 41k 1.05
Insmed Convertible Bond (Principal) 0.1 $43k 40k 1.07
Coupa Software Convertible Bond (Principal) 0.1 $39k 42k 0.93
Okta Convertible Bond (Principal) 0.1 $34k 29k 1.17
Dexcom Convertible Bond (Principal) 0.1 $29k 25k 1.16
Guardant Health Convertible Bond (Principal) 0.1 $29k 29k 1.00