Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 30
- +19 vs. Q3 2021
- Portfolio value
- $48.8M
- +$47.8M (+4,651.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 480,901 | $6.74M | 13.8% | +476,028+9,768.7% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 586,248 | $6.44M | 13.2% | +579,368+8,421.0% | Added | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 288,189 | $6.05M | 12.4% | +284,894+8,646.3% | Added | History |
| IBNIcici Bank Ltd | ADR | 277,695 | $5.50M | 11.3% | +273,543+6,588.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 130,793 | $5.46M | 11.2% | +129,281+8,550.3% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 749,642 | $5.08M | 10.4% | +742,294+10,102.0% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 948,453 | $3.56M | 7.3% | +938,752+9,676.9% | Added | History |
| BAPCredicorp Ltd | COM | 21,616 | $2.64M | 5.4% | +21,616 | New | History |
| Azul S A05501U106 | SPONSR ADR PFD | 174,144 | $2.30M | 4.7% | +172,358+9,650.5% | Added | – |
| BBDBank Bradesco | SP ADR PFD NEW | 612,701 | $2.10M | 4.3% | +596,417+3,662.6% | Added | History |
| AFYAAfya Ltd | CL A COM | 90,685 | $1.42M | 2.9% | +90,236+20,097.1% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 9,300 | $426.0K | 0.9% | +9,300 | New | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 50,000 | $232.0K | 0.5% | −16,000−24.2% | Reduced | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $85.0K | 0.2% | – | New | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $82.0K | 0.2% | – | New | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $81.0K | 0.2% | – | New | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $80.0K | 0.2% | – | New | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $69.0K | 0.1% | – | New | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $59.0K | 0.1% | – | New | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $53.0K | 0.1% | – | New | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $51.0K | 0.1% | – | New | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $49.0K | 0.1% | – | New | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $45.0K | 0.1% | – | New | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $44.0K | 0.1% | – | New | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $43.0K | 0.1% | – | New | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $43.0K | 0.1% | – | New | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $39.0K | 0.1% | – | New | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $34.0K | 0.1% | – | New | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $29.0K | 0.1% | – | New | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $29.0K | 0.1% | – | New | – |