Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 39
- +9 vs. Q2 2022
- Portfolio value
- $64.2M
- +$7.21M (+12.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 692,332 | $9.22M | 14.4% | +179,212+34.9% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 601,504 | $7.42M | 11.6% | −183,518−23.4% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,392,798 | $7.20M | 11.2% | +156,455+12.7% | Added | History |
| IBNIcici Bank Ltd | ADR | 329,259 | $6.90M | 10.8% | −33,895−9.3% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 429,089 | $5.93M | 9.2% | +49,800+13.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 208,808 | $5.71M | 8.9% | +34,215+19.6% | Added | History |
| ALVOAlvotech | ORDINARY SHARES | 667,367 | $4.51M | 7.0% | 00.0% | Unchanged | History |
| BAPCredicorp Ltd | COM | 32,944 | $4.04M | 6.3% | +4,024+13.9% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 974,539 | $3.59M | 5.6% | +105,379+12.1% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 66,900 | $2.73M | 4.2% | +21,900+48.7% | Added | – |
| Azul S A05501U106 | SPONSR ADR PFD | 264,844 | $2.15M | 3.4% | +32,300+13.9% | Added | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 137,408 | $1.82M | 2.8% | +137,408 | New | History |
| AFYAAfya Ltd | CL A COM | 101,933 | $1.38M | 2.2% | −2,355−2.3% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 39,958 | $1.09M | 1.7% | +4,400+12.4% | Added | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 66,000 | $103.0K | 0.2% | 00.0% | Unchanged | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $41.0K | 0.1% | – | New | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $29.0K | <0.1% | – | New | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $26.0K | <0.1% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $25.0K | <0.1% | – | New | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $25.0K | <0.1% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $22.0K | <0.1% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $21.0K | <0.1% | – | New | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $19.0K | <0.1% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $18.0K | <0.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $15.0K | <0.1% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $15.0K | <0.1% | – | New | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $14.0K | <0.1% | – | New | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $14.0K | <0.1% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $14.0K | <0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $13.0K | <0.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $13.0K | <0.1% | – | New | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $12.0K | <0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $12.0K | <0.1% | – | New | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $11.0K | <0.1% | – | New | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $11.0K | <0.1% | – | New | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $11.0K | <0.1% | – | New | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $10.0K | <0.1% | – | New | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $10.0K | <0.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $9.00K | <0.1% | – | New | – |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $28.0K | <0.1% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $19.0K | <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% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $12.0K | <0.1% | – |