0000949509-24-000005.txt : 20240514
0000949509-24-000005.hdr.sgml : 20240514
20240514154407
ACCESSION NUMBER: 0000949509-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
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: 24943893
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
03-31-2024
03-31-2024
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
05-14-2024
2
59
111341864
false
1
0001001085
028-14349
BROOKFIELD Corp /ON/
2
0001790787
028-20007
Oaktree Capital Holdings, LLC
INFORMATION TABLE
2
1Q24_13F_OFA_XML.xml
AKAMAI TECHNOLOGIES INC
CONVERTIBLE BOND
00971TAL5
25380
24000
PRN
DFND
1,2
24000
0
0
ALARM.COM HOLDINGS INC
CONVERTIBLE BOND
011642AB1
42343
46000
PRN
DFND
1,2
46000
0
0
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
997120
13780
SH
DFND
1,2
13780
0
0
ALNYLAM PHARMACEUTICALS INC
CONVERTIBLE BOND
02043QAB3
13228
14000
PRN
DFND
1,2
14000
0
0
ALPHATEC HOLDINGS INC
CONVERTIBLE BOND
02081GAB8
16700
16000
PRN
DFND
1,2
16000
0
0
ALVOTECH SA
COMMON STOCK
L01800108
1662543
136051
SH
DFND
1,2
136051
0
0
ANGLOGOLD ASHANTI PLC
COMMON STOCK
G0378L100
13733164
618611
SH
DFND
1,2
618611
0
0
ARRAY TECHNOLOGIES INC
CONVERTIBLE BOND
04271TAB6
10212
11000
PRN
DFND
1,2
11000
0
0
ASCENDIS PHARMA A/S
CONVERTIBLE BOND
04351PAD3
12710
11000
PRN
DFND
1,2
11000
0
0
BAIDU INC
COMMON STOCK
056752108
4716438
44799
SH
DFND
1,2
44799
0
0
BANCO BRADESCO SA
COMMON STOCK
059460303
10551972
3689500
SH
DFND
1,2
3689500
0
0
BLACKLINE INC
CONVERTIBLE BOND
09239BAD1
24565
27000
PRN
DFND
1,2
27000
0
0
BRIDGEBIO PHARMA INC
CONVERTIBLE BOND
10806XAD4
9832
12000
PRN
DFND
1,2
12000
0
0
CABLE ONE INC
CONVERTIBLE BOND
12685JAE5
176076
201000
PRN
DFND
1,2
201000
0
0
CHEESECAKE FACTORY INC/THE
CONVERTIBLE BOND
163072AA9
10739
12000
PRN
DFND
1,2
12000
0
0
CLOUDFLARE INC
CONVERTIBLE BOND
18915MAC1
31011
33000
PRN
DFND
1,2
33000
0
0
DAYFORCE INC
CONVERTIBLE BOND
15677JAD0
67160
73000
PRN
DFND
1,2
73000
0
0
ENVESTNET INC
CONVERTIBLE BOND
29404KAG1
31845
30000
PRN
DFND
1,2
30000
0
0
ETSY INC
CONVERTIBLE BOND
29786AAJ5
10620
10000
PRN
DFND
1,2
10000
0
0
ETSY INC
CONVERTIBLE BOND
29786AAN6
24490
31000
PRN
DFND
1,2
31000
0
0
FIRST MAJESTIC SILVER CORP
CONVERTIBLE BOND
32076VAD5
18734
24000
PRN
DFND
1,2
24000
0
0
FORD MOTOR CO
CONVERTIBLE BOND
345370CZ1
32193
31000
PRN
DFND
1,2
31000
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
14788166
314508
SH
DFND
1,2
314508
0
0
GREEN PLAINS INC
CONVERTIBLE BOND
393222AK0
10244
10000
PRN
DFND
1,2
10000
0
0
H WORLD GROUP LTD
CONVERTIBLE BOND
44332NAB2
17380
15000
PRN
DFND
1,2
15000
0
0
H WORLD GROUP LTD
COMMON STOCK
44332N106
5056309
130654
SH
DFND
1,2
130654
0
0
HAEMONETICS CORP
CONVERTIBLE BOND
405024AB6
23077
25000
PRN
DFND
1,2
25000
0
0
HDFC BANK LTD
COMMON STOCK
40415F101
3573348
63844
SH
DFND
1,2
63844
0
0
ICICI BANK LTD
COMMON STOCK
45104G104
7554131
286033
SH
DFND
1,2
286033
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
1286809
24943
SH
DFND
1,2
24943
0
0
ITAU UNIBANCO HOLDING SA
COMMON STOCK
465562106
6402855
923933
SH
DFND
1,2
923933
0
0
JD.COM INC
COMMON STOCK
47215P106
6617232
241593
SH
DFND
1,2
241593
0
0
JETBLUE AIRWAYS CORP
CONVERTIBLE BOND
477143AP6
20192
23000
PRN
DFND
1,2
23000
0
0
JOYY INC
COMMON STOCK
46591M109
2029284
65993
SH
DFND
1,2
65993
0
0
LANTHEUS HOLDINGS INC
CONVERTIBLE BOND
516544AB9
13317
12000
PRN
DFND
1,2
12000
0
0
LI AUTO INC
COMMON STOCK
50202M102
3174222
104829
SH
DFND
1,2
104829
0
0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
CONVERTIBLE BOND
531229AQ5
25691
25000
PRN
DFND
1,2
25000
0
0
LIVE NATION ENTERTAINMENT INC
CONVERTIBLE BOND
538034BA6
28905
24000
PRN
DFND
1,2
24000
0
0
MARRIOTT VACATIONS WORLDWIDE CORP
CONVERTIBLE BOND
57164YAF4
9430
10000
PRN
DFND
1,2
10000
0
0
NICE LTD
CONVERTIBLE BOND
653656AB4
19902
19000
PRN
DFND
1,2
19000
0
0
NORWEGIAN CRUISE LINE HOLDINGS LTD
CONVERTIBLE BOND
62886HBD2
15169
16000
PRN
DFND
1,2
16000
0
0
NRG ENERGY INC
CONVERTIBLE BOND
629377CG5
19884
12000
PRN
DFND
1,2
12000
0
0
NUTANIX INC
CONVERTIBLE BOND
67059NAH1
30750
25000
PRN
DFND
1,2
25000
0
0
ON SEMICONDUCTOR CORP
CONVERTIBLE BOND
682189AU9
17802
18000
PRN
DFND
1,2
18000
0
0
PEBBLEBROOK HOTEL TRUST
CONVERTIBLE BOND
70509VAA8
14430
16000
PRN
DFND
1,2
16000
0
0
PERFICIENT INC
CONVERTIBLE BOND
71375UAF8
42474
49000
PRN
DFND
1,2
49000
0
0
PETROLEO BRASILEIRO SA
COMMON STOCK
71654V408
8094640
532192
SH
DFND
1,2
532192
0
0
PROGRESS SOFTWARE CORP
CONVERTIBLE BOND
743312AB6
11440
11000
PRN
DFND
1,2
11000
0
0
SEA LTD
CONVERTIBLE BOND
81141RAG5
42975
50000
PRN
DFND
1,2
50000
0
0
SHAKE SHACK INC
CONVERTIBLE BOND
819047AB7
45531
50000
PRN
DFND
1,2
50000
0
0
SHIFT4 PAYMENTS INC
CONVERTIBLE BOND
82452JAD1
34502
37000
PRN
DFND
1,2
37000
0
0
SOLAREDGE TECHNOLOGIES INC
CONVERTIBLE BOND
83417MAD6
26572
29000
PRN
DFND
1,2
29000
0
0
SPOTIFY TECHNOLOGY SA
CONVERTIBLE BOND
84921RAB6
29456
32000
PRN
DFND
1,2
32000
0
0
TERNIUM SA
COMMON STOCK
880890108
4307087
103486
SH
DFND
1,2
103486
0
0
UNITY SOFTWARE INC
CONVERTIBLE BOND
91332UAB7
52002
61000
PRN
DFND
1,2
61000
0
0
VALE SA
COMMON STOCK
91912E105
12441601
1020640
SH
DFND
1,2
1020640
0
0
WAYFAIR INC
CONVERTIBLE BOND
94419LAF8
13902
15000
PRN
DFND
1,2
15000
0
0
YPF SA
COMMON STOCK
984245100
1169922
59087
SH
DFND
1,2
59087
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
2062156
51826
SH
DFND
1,2
51826
0
0