Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 37
- +7 vs. Q4 2021
- Portfolio value
- $61.2M
- +$12.4M (+25.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 493,017 | $9.86M | 16.1% | +12,116+2.5% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 600,185 | $8.88M | 14.5% | +13,937+2.4% | Added | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 295,089 | $6.99M | 11.4% | +6,900+2.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 134,193 | $6.67M | 10.9% | +3,400+2.6% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 970,102 | $5.54M | 9.0% | +21,649+2.3% | Added | History |
| IBNIcici Bank Ltd | ADR | 284,164 | $5.38M | 8.8% | +6,469+2.3% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 765,994 | $4.05M | 6.6% | +16,352+2.2% | Added | History |
| BAPCredicorp Ltd | COM | 22,192 | $3.81M | 6.2% | +576+2.7% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 625,739 | $2.90M | 4.7% | +13,038+2.1% | Added | History |
| Azul S A05501U106 | SPONSR ADR PFD | 178,744 | $2.69M | 4.4% | +4,600+2.6% | Added | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 23,436 | $2.01M | 3.3% | +23,436 | New | History |
| AFYAAfya Ltd | CL A COM | 89,874 | $1.29M | 2.1% | −811−0.9% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 13,200 | $588.0K | 1.0% | +3,900+41.9% | Added | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 50,000 | $116.0K | 0.2% | 00.0% | Unchanged | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $45.0K | 0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $32.0K | 0.1% | – | New | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $31.0K | 0.1% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $30.0K | <0.1% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $28.0K | <0.1% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $25.0K | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $25.0K | <0.1% | – | New | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $22.0K | <0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $19.0K | <0.1% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $19.0K | <0.1% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $18.0K | <0.1% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $16.0K | <0.1% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $16.0K | <0.1% | – | New | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $16.0K | <0.1% | – | New | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $15.0K | <0.1% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $14.0K | <0.1% | – | New | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $13.0K | <0.1% | – | New | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $11.0K | <0.1% | – | New | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $10.0K | <0.1% | – | New | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $10.0K | <0.1% | – | New | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $9.00K | <0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $8.00K | <0.1% | – | New | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $8.00K | <0.1% | – | New | – |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $69.0K | 0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $53.0K | 0.1% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $44.0K | 0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $43.0K | 0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $34.0K | 0.1% | – |