Oaktree Fund Advisors, LLC Portfolio Holdings by Sector

Oaktree Fund Advisors, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Regional \| Financial Services ITUB HDB 2 stocks	$10,165 31.36% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology GRAB YMM 2 stocks	$7,046 21.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$3,798 11.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$3,160 9.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services XP 1 stocks	$2,197 6.78% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials BZ 1 stocks	$2,187 6.75% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials TX 1 stocks	$1,789 5.52% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical SE 1 stocks	$1,455 4.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ALVO 1 stocks	$622 1.92% of portfolio	-	-	-	-	0 Calls 0 Puts

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