0001822973-21-000001.txt : 20210816 0001822973-21-000001.hdr.sgml : 20210816 20210813212929 ACCESSION NUMBER: 0001822973-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210816 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-21340 FILM NUMBER: 211174127 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 13F-HR LIVE false true false 0001822973 XXXXXXXX 06-30-2021 06-30-2021 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 Angela Chiang 213-356-3011 Angela Chiang Los Angeles CA 08-13-2021 2 18 1051 false 1 0001001085 028-14349 BROOKFIELD ASSET MANAGEMENT INC. 2 0001790787 028-20007 Atlas OCM Holdings, LLC INFORMATION TABLE 2 2Q21_13F_OFA_XML.xml Afya Ltd COMMON STOCK G01125106 12 449 SH DFND 1,2 449 0 0 AiHuiShou International Co Ltd COMMON STOCK 00138L108 2 112 SH DFND 1,2 112 0 0 AngloGold Ashanti Ltd COMMON STOCK 035128206 17 900 SH DFND 1,2 900 0 0 ASE Technology Holding Co Ltd COMMON STOCK 00215W100 19 2400 SH DFND 1,2 2400 0 0 Azul SA COMMON STOCK 05501U106 13 478 SH DFND 1,2 478 0 0 Banco Bradesco SA COMMON STOCK 059460303 24 4722 SH DFND 1,2 4722 0 0 Cemex SAB de CV COMMON STOCK 151290889 21 2467 SH DFND 1,2 2467 0 0 ICICI Bank Ltd COMMON STOCK 45104G104 24 1394 SH DFND 1,2 1394 0 0 iShares MSCI India ETF ETF 46429B598 22 500 SH DFND 1,2 500 0 0 iShares MSCI South Korea ETF ETF 464286772 62 670 SH DFND 1,2 670 0 0 iShares MSCI Taiwan ETF ETF 46434G772 13 200 SH DFND 1,2 200 0 0 iShares MSCI Turkey ETF ETF 464286715 8 400 SH DFND 1,2 400 0 0 Itau Unibanco Holding SA COMMON STOCK 465562106 20 3257 SH DFND 1,2 3257 0 0 KB Financial Group Inc COMMON STOCK 48241A105 10 200 SH DFND 1,2 200 0 0 Petroleo Brasileiro SA COMMON STOCK 71654V408 28 2298 SH DFND 1,2 2298 0 0 Sorrento Therapeutics Inc COMMON STOCK 83587F202 640 66000 SH DFND 1,2 66000 0 0 Taiwan Semiconductor Manufacturing Co Ltd COMMON STOCK 874039100 76 631 SH DFND 1,2 631 0 0 Vale SA COMMON STOCK 91912E105 40 1775 SH DFND 1,2 1775 0 0