0001822973-23-000001.txt : 20230515
0001822973-23-000001.hdr.sgml : 20230515
20230515155050
ACCESSION NUMBER: 0001822973-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23921562
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
03-31-2023
03-31-2023
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
05-15-2023
2
44
105871734
false
2
0001790787
028-20007
Atlas OCM Holdings, LLC
1
0001001085
028-14349
BROOKFIELD Corp /ON/
INFORMATION TABLE
2
1Q23_13F_OFA_XML.xml
AIRBNB INC
CONVERTIBLE BOND
009066AB7
42973
49000
PRN
DFND
1,2
49000
0
0
ALARM.COM HOLDINGS INC
CONVERTIBLE BOND
011642AB1
91657
108000
PRN
DFND
1,2
108000
0
0
ALVOTECH SA
COMMON STOCK
L01800108
13995429
1084917
SH
DFND
1,2
1084917
0
0
ANGLOGOLD ASHANTI LTD
COMMON STOCK
035128206
13838832
572089
SH
DFND
1,2
572089
0
0
AZUL SA
COMMON STOCK
05501U106
2143384
299774
SH
DFND
1,2
299774
0
0
BANCO BRADESCO SA
COMMON STOCK
059460303
5700071
2175599
SH
DFND
1,2
2175599
0
0
BENTLEY SYSTEMS INC
CONVERTIBLE BOND
08265TAD1
87447
103000
PRN
DFND
1,2
103000
0
0
BIOMARIN PHARMACEUTICAL INC
CONVERTIBLE BOND
09061GAH4
53480
52000
PRN
DFND
1,2
52000
0
0
BLACKLINE INC
CONVERTIBLE BOND
09239BAD1
21312
25000
PRN
DFND
1,2
25000
0
0
BLOCK INC
CONVERTIBLE BOND
852234AJ2
15580
19000
PRN
DFND
1,2
19000
0
0
CABLE ONE INC
CONVERTIBLE BOND
12685JAE5
158006
199000
PRN
DFND
1,2
199000
0
0
CERIDIAN LLC
CONVERTIBLE BOND
15677JAD0
66741
74000
PRN
DFND
1,2
74000
0
0
CLOUDFLARE INC
CONVERTIBLE BOND
18915MAC1
84100
99000
PRN
DFND
1,2
99000
0
0
CREDICORP LTD
COMMON STOCK
G2519Y108
5883676
44442
SH
DFND
1,2
44442
0
0
DAQO NEW ENERGY CORP
COMMON STOCK
23703Q203
5212729
111288
SH
DFND
1,2
111288
0
0
DIGITALOCEAN HOLDINGS INC
CONVERTIBLE BOND
25402DAB8
92460
117000
PRN
DFND
1,2
117000
0
0
DISH NETWORK CORP
CONVERTIBLE BOND
25470MAF6
58630
110000
PRN
DFND
1,2
110000
0
0
ENPHASE ENERGY INC
CONVERTIBLE BOND
29355AAK3
54173
52000
PRN
DFND
1,2
52000
0
0
ETSY INC
CONVERTIBLE BOND
29786AAN6
10826
13000
PRN
DFND
1,2
13000
0
0
FORD MOTOR CO
CONVERTIBLE BOND
345370CZ1
17068
17000
PRN
DFND
1,2
17000
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
11508310
281308
SH
DFND
1,2
281308
0
0
ICICI BANK LTD
COMMON STOCK
45104G104
8528567
395207
SH
DFND
1,2
395207
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
4955424
125900
SH
DFND
1,2
125900
0
0
ITAU UNIBANCO HOLDING SA
COMMON STOCK
465562106
6254258
1284242
SH
DFND
1,2
1284242
0
0
JETBLUE AIRWAYS CORP
CONVERTIBLE BOND
477143AP6
74112
96000
PRN
DFND
1,2
96000
0
0
NUTANIX INC
CONVERTIBLE BOND
67059NAH1
43594
52000
PRN
DFND
1,2
52000
0
0
NUVASIVE INC
CONVERTIBLE BOND
670704AJ4
79695
90000
PRN
DFND
1,2
90000
0
0
OKTA INC
CONVERTIBLE BOND
679295AF2
89024
104000
PRN
DFND
1,2
104000
0
0
PERFICIENT INC
CONVERTIBLE BOND
71375UAF8
63159
79000
PRN
DFND
1,2
79000
0
0
PETROLEO BRASILEIRO SA
COMMON STOCK
71654V408
8878130
851211
SH
DFND
1,2
851211
0
0
SEA LTD
CONVERTIBLE BOND
81141RAF7
12243
10000
PRN
DFND
1,2
10000
0
0
SEA LTD
CONVERTIBLE BOND
81141RAG5
114332
145000
PRN
DFND
1,2
145000
0
0
SHAKE SHACK INC
CONVERTIBLE BOND
819047AB7
28538
39000
PRN
DFND
1,2
39000
0
0
SHIFT4 PAYMENTS INC
CONVERTIBLE BOND
82452JAD1
18970
20000
PRN
DFND
1,2
20000
0
0
SHOPIFY INC
CONVERTIBLE BOND
82509LAA5
91936
104000
PRN
DFND
1,2
104000
0
0
SNAP INC
CONVERTIBLE BOND
83304AAH9
29673
42000
PRN
DFND
1,2
42000
0
0
SORRENTO THERAPEUTICS INC
COMMON STOCK
83587F202
23760
66000
SH
DFND
1,2
66000
0
0
SPLUNK INC
CONVERTIBLE BOND
848637AF1
31801
37000
PRN
DFND
1,2
37000
0
0
SPOTIFY TECHNOLOGY SA
CONVERTIBLE BOND
84921RAB6
93462
111000
PRN
DFND
1,2
111000
0
0
TERNIUM SA
COMMON STOCK
880890108
2180921
52858
SH
DFND
1,2
52858
0
0
UNITY SOFTWARE INC
CONVERTIBLE BOND
91332UAB7
36636
47000
PRN
DFND
1,2
47000
0
0
VALE SA
COMMON STOCK
91912E105
12677699
803403
SH
DFND
1,2
803403
0
0
WIX.COM LTD
CONVERTIBLE BOND
92940WAD1
95480
110000
PRN
DFND
1,2
110000
0
0
YPF SA
COMMON STOCK
984245100
2333436
212517
SH
DFND
1,2
212517
0
0