0000949509-23-000008.txt : 20230421
0000949509-23-000008.hdr.sgml : 20230421
20230420185646
ACCESSION NUMBER: 0000949509-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230421
DATE AS OF CHANGE: 20230420
EFFECTIVENESS DATE: 20230421
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oaktree Fund Advisors, LLC
CENTRAL INDEX KEY: 0001822973
IRS NUMBER: 822844472
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21340
FILM NUMBER: 23834189
BUSINESS ADDRESS:
STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P
STREET 2: 333 SOUTH GRAND AVE, 28TH FLOOR
CITY: LOS ANGLES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 2138306300
MAIL ADDRESS:
STREET 1: C/O OAKTREE CAPITAL MANAGEMENT, L.P
STREET 2: 333 SOUTH GRAND AVE, 28TH FLOOR
CITY: LOS ANGLES
STATE: CA
ZIP: 90071
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001822973
XXXXXXXX
12-31-2022
12-31-2022
true
1
RESTATEMENT
Oaktree Fund Advisors, LLC
C/O OAKTREE CAPITAL MANAGEMENT, L.P
333 SOUTH GRAND AVE, 28TH FLOOR
LOS ANGLES
CA
90071
13F HOLDINGS REPORT
028-21340
N
Bart Bixler
Vice President
2133563252
Bart Bixler
Los Angeles
CA
04-20-2023
0
44
66921563
false
INFORMATION TABLE
2
4Q22_13F_OFA_XML_2.xml
AFYA LTD
COMMON STOCK
G01125106
949430
60783
SH
DFND
1,2
60783
0
0
AIRBNB INC
CONVERTIBLE BOND
009066AB7
25591
31000
PRN
DFND
1,2
31000
0
0
ALARM.COM HOLDINGS INC
CONVERTIBLE BOND
011642AB1
17155
21000
PRN
DFND
1,2
21000
0
0
ALVOTECH SA
COMMON STOCK
L01800108
6673670
667367
SH
DFND
1,2
667367
0
0
ANGLOGOLD ASHANTI LTD
COMMON STOCK
035128206
8284358
426589
SH
DFND
1,2
426589
0
0
AZUL SA
COMMON STOCK
05501U106
1831619
299774
SH
DFND
1,2
299774
0
0
BANCO BRADESCO SA
COMMON STOCK
059460303
3076474
1068220
SH
DFND
1,2
1068220
0
0
BENTLEY SYSTEMS INC
CONVERTIBLE BOND
08265TAD1
22932
28000
PRN
DFND
1,2
28000
0
0
BLACKLINE INC
CONVERTIBLE BOND
09239BAD1
14567
17000
PRN
DFND
1,2
17000
0
0
BLOCK INC
CONVERTIBLE BOND
852234AJ2
16290
20000
PRN
DFND
1,2
20000
0
0
CABLE ONE INC
CONVERTIBLE BOND
12685JAE5
69564
88000
PRN
DFND
1,2
88000
0
0
CERIDIAN LLC
CONVERTIBLE BOND
15677JAD0
18512
21000
PRN
DFND
1,2
21000
0
0
CLOUDFLARE INC
CONVERTIBLE BOND
18915MAC1
10660
13000
PRN
DFND
1,2
13000
0
0
COUPA SOFTWARE INC
CONVERTIBLE BOND
22266LAF3
20297
21000
PRN
DFND
1,2
21000
0
0
CREDICORP LTD
COMMON STOCK
G2519Y108
4448427
32791
SH
DFND
1,2
32791
0
0
DIGITALOCEAN HOLDINGS INC
CONVERTIBLE BOND
25402DAB8
20318
27000
PRN
DFND
1,2
27000
0
0
DOCUSIGN INC
CONVERTIBLE BOND
256163AD8
32130
34000
PRN
DFND
1,2
34000
0
0
DROPBOX INC
CONVERTIBLE BOND
26210CAC8
15436
17000
PRN
DFND
1,2
17000
0
0
ENVESTNET INC
CONVERTIBLE BOND
29404KAE6
31763
35000
PRN
DFND
1,2
35000
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
7896704
207808
SH
DFND
1,2
207808
0
0
ICICI BANK LTD
COMMON STOCK
45104G104
6521710
297931
SH
DFND
1,2
297931
0
0
IONIS PHARMACEUTICALS INC
CONVERTIBLE BOND
462222AB6
19175
21000
PRN
DFND
1,2
21000
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
2896756
69400
SH
DFND
1,2
69400
0
0
ITAU UNIBANCO HOLDING SA
COMMON STOCK
465562106
4498940
955189
SH
DFND
1,2
955189
0
0
JETBLUE AIRWAYS CORP
CONVERTIBLE BOND
477143AP6
15416
21000
PRN
DFND
1,2
21000
0
0
NUTANIX INC
CONVERTIBLE BOND
67059NAH1
20196
24000
PRN
DFND
1,2
24000
0
0
NUVASIVE INC
CONVERTIBLE BOND
670704AJ4
21084
24000
PRN
DFND
1,2
24000
0
0
OKTA INC
CONVERTIBLE BOND
679295AF2
16900
20000
PRN
DFND
1,2
20000
0
0
PAGSEGURO DIGITAL LTD
COMMON STOCK
G68707101
1193080
136508
SH
DFND
1,2
136508
0
0
PERFICIENT INC
CONVERTIBLE BOND
71375UAF8
14773
19000
PRN
DFND
1,2
19000
0
0
PETROLEO BRASILEIRO SA
COMMON STOCK
71654V408
6591370
618908
SH
DFND
1,2
618908
0
0
RAPID7 INC
CONVERTIBLE BOND
753422AF1
12576
16000
PRN
DFND
1,2
16000
0
0
SEA LTD
CONVERTIBLE BOND
81141RAG5
25075
34000
PRN
DFND
1,2
34000
0
0
SHAKE SHACK INC
CONVERTIBLE BOND
819047AB7
19376
29000
PRN
DFND
1,2
29000
0
0
SHIFT4 PAYMENTS INC
CONVERTIBLE BOND
82452JAD1
16930
20000
PRN
DFND
1,2
20000
0
0
SHOPIFY INC
CONVERTIBLE BOND
82509LAA5
25763
30000
PRN
DFND
1,2
30000
0
0
SORRENTO THERAPEUTICS INC
COMMON STOCK
83587F202
58476
66000
SH
DFND
1,2
66000
0
0
SPLUNK INC
CONVERTIBLE BOND
848637AF1
23766
28000
PRN
DFND
1,2
28000
0
0
SPOTIFY TECHNOLOGY SA
CONVERTIBLE BOND
84921RAB6
28350
35000
PRN
DFND
1,2
35000
0
0
TERNIUM SA
COMMON STOCK
880890108
1211948
39658
SH
DFND
1,2
39658
0
0
UNITY SOFTWARE INC
CONVERTIBLE BOND
91332UAB7
18084
24000
PRN
DFND
1,2
24000
0
0
VALE SA
COMMON STOCK
91912E105
10143444
597728
SH
DFND
1,2
597728
0
0
WESTERN DIGITAL CORP
CONVERTIBLE BOND
958102AP0
36385
38000
PRN
DFND
1,2
38000
0
0
WIX.COM LTD
CONVERTIBLE BOND
92940WAD1
16093
19000
PRN
DFND
1,2
19000
0
0