0000949509-24-000002.txt : 20240213 0000949509-24-000002.hdr.sgml : 20240213 20240213162204 ACCESSION NUMBER: 0000949509-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oaktree Fund Advisors, LLC CENTRAL INDEX KEY: 0001822973 ORGANIZATION NAME: IRS NUMBER: 822844472 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21340 FILM NUMBER: 24626338 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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001822973 XXXXXXXX 12-31-2023 12-31-2023 Oaktree Fund Advisors, LLC
C/O OAKTREE CAPITAL MANAGEMENT, L.P 333 SOUTH GRAND AVE, 28TH FLOOR LOS ANGLES CA 90071
13F COMBINATION REPORT 028-21340 0001692234 028-17598 Russell Investments Group, Ltd. N
Bart Bixler Vice President 213-356-3252 Bart Bixler Los Angeles CA 02-13-2024 2 43 111443700 false 2 0001790787 028-20007 Atlas OCM Holdings, LLC 1 0001001085 028-14349 BROOKFIELD Corp /ON/
INFORMATION TABLE 2 4Q23_13F_OFA_XML.xml AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND 00971TAL5 12303 11000 PRN DFND 1,2 11000 0 0 ALARM.COM HOLDINGS INC CONVERTIBLE BOND 011642AB1 41032 46000 PRN DFND 1,2 46000 0 0 ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 1043129 13458 SH DFND 1,2 13458 0 0 ALVOTECH SA COMMON STOCK L01800108 6014544 523915 SH DFND 1,2 523915 0 0 AMERICA MOVIL SAB DE CV COMMON STOCK 02390A101 4571717 246853 SH DFND 1,2 246853 0 0 ANGLOGOLD ASHANTI PLC COMMON STOCK G0378L100 11287096 603911 SH DFND 1,2 603911 0 0 BANCO BRADESCO SA COMMON STOCK 059460303 12602670 3600762 SH DFND 1,2 3600762 0 0 BIOMARIN PHARMACEUTICAL INC CONVERTIBLE BOND 09061GAH4 11857 12000 PRN DFND 1,2 12000 0 0 BLACKLINE INC CONVERTIBLE BOND 09239BAD1 41947 47000 PRN DFND 1,2 47000 0 0 CABLE ONE INC CONVERTIBLE BOND 12685JAE5 190330 223000 PRN DFND 1,2 223000 0 0 CERIDIAN HCM HOLDING INC CONVERTIBLE BOND 15677JAD0 66785 74000 PRN DFND 1,2 74000 0 0 CLOUDFLARE INC CONVERTIBLE BOND 18915MAC1 96487 107000 PRN DFND 1,2 107000 0 0 DISH NETWORK CORP CONVERTIBLE BOND 25470MAF6 68750 110000 PRN DFND 1,2 110000 0 0 ENVESTNET INC CONVERTIBLE BOND 29404KAG1 29737 30000 PRN DFND 1,2 30000 0 0 ETSY INC CONVERTIBLE BOND 29786AAJ5 11545 10000 PRN DFND 1,2 10000 0 0 ETSY INC CONVERTIBLE BOND 29786AAN6 42564 53000 PRN DFND 1,2 53000 0 0 FIRST MAJESTIC SILVER CORP CONVERTIBLE BOND 32076VAD5 13282 17000 PRN DFND 1,2 17000 0 0 FORD MOTOR CO CONVERTIBLE BOND 345370CZ1 31000 31000 PRN DFND 1,2 31000 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 13077844 307208 SH DFND 1,2 307208 0 0 H WORLD GROUP LTD COMMON STOCK 44332N106 3914151 117050 SH DFND 1,2 117050 0 0 HAEMONETICS CORP CONVERTIBLE BOND 405024AB6 22375 25000 PRN DFND 1,2 25000 0 0 HDFC BANK LTD COMMON STOCK 40415F101 2470587 36814 SH DFND 1,2 36814 0 0 ICICI BANK LTD COMMON STOCK 45104G104 7265001 304740 SH DFND 1,2 304740 0 0 INFOSYS LTD COMMON STOCK 456788108 6052607 329304 SH DFND 1,2 329304 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 2339853 47938 SH DFND 1,2 47938 0 0 ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106 6266641 901675 SH DFND 1,2 901675 0 0 JD.COM INC COMMON STOCK 47215P106 6816595 235950 SH DFND 1,2 235950 0 0 LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONVERTIBLE BOND 531229AQ5 25485 25000 PRN DFND 1,2 25000 0 0 MARRIOTT VACATIONS WORLDWIDE CORP CONVERTIBLE BOND 57164YAF4 8895 10000 PRN DFND 1,2 10000 0 0 NRG ENERGY INC CONVERTIBLE BOND 629377CG5 28380 22000 PRN DFND 1,2 22000 0 0 NUTANIX INC CONVERTIBLE BOND 67059NAH1 54340 52000 PRN DFND 1,2 52000 0 0 NUVASIVE INC CONVERTIBLE BOND 670704AJ4 25830 28000 PRN DFND 1,2 28000 0 0 PEBBLEBROOK HOTEL TRUST CONVERTIBLE BOND 70509VAA8 12538 14000 PRN DFND 1,2 14000 0 0 PERFICIENT INC CONVERTIBLE BOND 71375UAF8 40821 49000 PRN DFND 1,2 49000 0 0 PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 7898586 494589 SH DFND 1,2 494589 0 0 SEA LTD CONVERTIBLE BOND 81141RAF7 9580 10000 PRN DFND 1,2 10000 0 0 SEA LTD CONVERTIBLE BOND 81141RAG5 43030 52000 PRN DFND 1,2 52000 0 0 SHAKE SHACK INC CONVERTIBLE BOND 819047AB7 41860 51000 PRN DFND 1,2 51000 0 0 SHIFT4 PAYMENTS INC CONVERTIBLE BOND 82452JAD1 34665 37000 PRN DFND 1,2 37000 0 0 SPOTIFY TECHNOLOGY SA CONVERTIBLE BOND 84921RAB6 45890 52000 PRN DFND 1,2 52000 0 0 TERNIUM SA COMMON STOCK 880890108 4288875 100986 SH DFND 1,2 100986 0 0 UNITY SOFTWARE INC CONVERTIBLE BOND 91332UAB7 69388 83000 PRN DFND 1,2 83000 0 0 VALE SA COMMON STOCK 91912E105 14413108 908771 SH DFND 1,2 908771 0 0