Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 30
- −7 vs. Q1 2022
- Portfolio value
- $57.0M
- −$4.23M (−6.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 785,022 | $9.17M | 16.1% | +184,837+30.8% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 513,120 | $7.51M | 13.2% | +20,103+4.1% | Added | History |
| IBNIcici Bank Ltd | ADR | 363,154 | $6.44M | 11.3% | +78,990+27.8% | Added | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 379,289 | $5.61M | 9.8% | +84,200+28.5% | Added | History |
| ALVOAlvotech | ORDINARY SHARES | 667,367 | $5.48M | 9.6% | +667,367 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,236,343 | $5.29M | 9.3% | +266,241+27.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 174,593 | $5.11M | 9.0% | +40,400+30.1% | Added | History |
| BAPCredicorp Ltd | COM | 28,920 | $3.47M | 6.1% | +6,728+30.3% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 869,160 | $2.83M | 5.0% | +243,421+38.9% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 45,000 | $1.77M | 3.1% | +31,800+240.9% | Added | – |
| Azul S A05501U106 | SPONSR ADR PFD | 232,544 | $1.65M | 2.9% | +53,800+30.1% | Added | – |
| TXTernium S.A. | SPONSORED ADS | 35,558 | $1.28M | 2.3% | +35,558 | New | History |
| AFYAAfya Ltd | CL A COM | 104,288 | $1.04M | 1.8% | +14,414+16.0% | Added | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 66,000 | $132.0K | 0.2% | +16,000+32.0% | Added | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $28.0K | <0.1% | – | – | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $19.0K | <0.1% | – | New | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $17.0K | <0.1% | – | New | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $16.0K | <0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $16.0K | <0.1% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $15.0K | <0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $15.0K | <0.1% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $14.0K | <0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $13.0K | <0.1% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $12.0K | <0.1% | – | New | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $12.0K | <0.1% | – | New | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $11.0K | <0.1% | – | New | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $9.00K | <0.1% | – | New | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $8.00K | <0.1% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $8.00K | <0.1% | – | New | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $8.00K | <0.1% | – | – | – |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CXCemex SAB de CV | SPON ADR NEW | 765,994 | $4.05M | 6.6% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 23,436 | $2.01M | 3.3% | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $45.0K | 0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $32.0K | 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% | – |
| 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% | – |
| 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% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $13.0K | <0.1% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $10.0K | <0.1% | – |