Oaktree Fund Advisors

Oaktree Fund Advisors as of Dec. 31, 2022

Portfolio Holdings for Oaktree Fund Advisors

Oaktree Fund Advisors holds 44 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale Sa Common Stock (VALE) 15.2 $10M 598k 16.97
Anglogold Ashanti Common Stock 12.4 $8.3M 427k 19.42
Freeport-mcmoran Common Stock (FCX) 11.8 $7.9M 208k 38.00
Alvotech Sa Common Stock (ALVO) 10.0 $6.7M 667k 10.00
Petroleo Brasileiro Sa Common Stock (PBR) 9.9 $6.6M 619k 10.65
Icici Bank Common Stock (IBN) 9.7 $6.5M 298k 21.89
Itau Unibanco Holding Sa Common Stock (ITUB) 6.7 $4.5M 955k 4.71
Credicorp Common Stock (BAP) 6.6 $4.4M 33k 135.65
Banco Bradesco Sa Common Stock (BBD) 4.6 $3.1M 1.1M 2.88
Ishares Msci India Etf Etf (INDA) 4.3 $2.9M 69k 41.73
Azul Sa Common Stock (AZUL) 2.7 $1.8M 300k 6.11
Ternium Sa Common Stock (TX) 1.8 $1.2M 40k 30.54
Pagseguro Digital Common Stock (PAGS) 1.8 $1.2M 137k 8.74
Afya Common Stock (AFYA) 1.4 $949k 61k 15.61
Cable One Convertible Bond (Principal) 0.1 $69k 88k 0.78
Sorrento Therapeutics Common Stock (SRNEQ) 0.1 $58k 66k 0.88
Western Digital Corp Convertible Bond (Principal) 0.1 $36k 38k 0.95
Docusign Convertible Bond (Principal) 0.0 $32k 34k 0.94
Envestnet Convertible Bond (Principal) 0.0 $31k 35k 0.89
Spotify Technology Sa Convertible Bond (Principal) 0.0 $28k 35k 0.80
Airbnb Convertible Bond (Principal) 0.0 $25k 31k 0.81
Sea Convertible Bond (Principal) 0.0 $25k 34k 0.74
Shopify Convertible Bond (Principal) 0.0 $25k 30k 0.83
Splunk Convertible Bond (Principal) 0.0 $23k 28k 0.82
Bentley Systems Convertible Bond (Principal) 0.0 $22k 28k 0.79
Nuvasive Convertible Bond (Principal) 0.0 $21k 24k 0.88
Coupa Software Convertible Bond (Principal) 0.0 $20k 21k 0.95
Nutanix Convertible Bond (Principal) 0.0 $20k 24k 0.83
Digitalocean Holdings Convertible Bond (Principal) 0.0 $20k 27k 0.74
Ionis Pharmaceuticals Convertible Bond (Principal) 0.0 $19k 21k 0.90
Shake Shack Convertible Bond (Principal) 0.0 $19k 29k 0.66
Unity Software Convertible Bond (Principal) 0.0 $18k 24k 0.75
Ceridian Convertible Bond (Principal) 0.0 $18k 21k 0.86
Alarm.com Holdings Convertible Bond (Principal) 0.0 $17k 21k 0.81
Okta Convertible Bond (Principal) 0.0 $16k 20k 0.80
Block Convertible Bond (Principal) 0.0 $16k 20k 0.80
Shift4 Payments Convertible Bond (Principal) 0.0 $16k 20k 0.80
Wix.com Convertible Bond (Principal) 0.0 $16k 19k 0.84
Dropbox Convertible Bond (Principal) 0.0 $15k 17k 0.88
Jetblue Airways Corp Convertible Bond (Principal) 0.0 $15k 21k 0.71
Blackline Convertible Bond (Principal) 0.0 $14k 17k 0.82
Perficient Convertible Bond (Principal) 0.0 $14k 19k 0.74
Rapid7 Convertible Bond (Principal) 0.0 $12k 16k 0.75
Cloudflare Convertible Bond (Principal) 0.0 $10k 13k 0.77