0001822973-22-000002.txt : 20220214 0001822973-22-000002.hdr.sgml : 20220214 20220214150106 ACCESSION NUMBER: 0001822973-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22630076 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 12-31-2021 12-31-2021 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 213-356-3252 Bart Bixler Los Angeles CA 02-14-2022 2 30 48843 false 1 0001001085 028-14349 BROOKFIELD ASSET MANAGEMENT INC. 2 0001790787 028-20007 Atlas OCM Holdings, LLC INFORMATION TABLE 2 4Q21_13F_OFA_XML.xml AFYA LTD COMMON STOCK G01125106 1424 90685 SH DFND 1,2 90685 0 0 AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND 00971TAL5 81 69000 PRN DFND 1,2 69000 0 0 ANGLOGOLD ASHANTI LTD COMMON STOCK 035128206 6046 288189 SH DFND 1,2 288189 0 0 AZUL SA COMMON STOCK 05501U106 2298 174144 SH DFND 1,2 174144 0 0 BANCO BRADESCO SA COMMON STOCK 059460303 2095 612701 SH DFND 1,2 612701 0 0 CEMEX SAB DE CV COMMON STOCK 151290889 5082 749642 SH DFND 1,2 749642 0 0 COUPA SOFTWARE INC CONVERTIBLE BOND 22266LAF3 39 42000 PRN DFND 1,2 42000 0 0 CREDICORP LTD COMMON STOCK G2519Y108 2638 21616 SH DFND 1,2 21616 0 0 DEXCOM INC CONVERTIBLE BOND 252131AK3 29 25000 PRN DFND 1,2 25000 0 0 EXACT SCIENCES CORP CONVERTIBLE BOND 30063PAB1 51 50000 PRN DFND 1,2 50000 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 5457 130793 SH DFND 1,2 130793 0 0 GUARDANT HEALTH INC CONVERTIBLE BOND 40131MAB5 29 29000 PRN DFND 1,2 29000 0 0 ICICI BANK LTD COMMON STOCK 45104G104 5495 277695 SH DFND 1,2 277695 0 0 INSMED INC CONVERTIBLE BOND 457669AB5 43 40000 PRN DFND 1,2 40000 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 426 9300 SH DFND 1,2 9300 0 0 ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106 3556 948453 SH DFND 1,2 948453 0 0 JAZZ PHARMACEUTICALS PLC CONVERTIBLE BOND 472145AF8 85 75000 PRN DFND 1,2 75000 0 0 LUMENTUM HOLDINGS INC CONVERTIBLE BOND 55024UAD1 53 43000 PRN DFND 1,2 43000 0 0 NICE LTD CONVERTIBLE BOND 653656AB4 59 49000 PRN DFND 1,2 49000 0 0 OKTA INC CONVERTIBLE BOND 679295AF2 34 29000 PRN DFND 1,2 29000 0 0 PEBBLEBROOK HOTEL TRUST CONVERTIBLE BOND 70509VAA8 45 41000 PRN DFND 1,2 41000 0 0 PEGASYSTEMS INC CONVERTIBLE BOND 705573AB9 43 41000 PRN DFND 1,2 41000 0 0 PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 6437 586248 SH DFND 1,2 586248 0 0 RINGCENTRAL INC CONVERTIBLE BOND 76680RAH0 44 50000 PRN DFND 1,2 50000 0 0 SORRENTO THERAPEUTICS INC COMMON STOCK 83587F202 232 50000 SH DFND 1,2 50000 0 0 SPLUNK INC CONVERTIBLE BOND 848637AD6 82 75000 PRN DFND 1,2 75000 0 0 TRAVERE THERAPEUTICS INC CONVERTIBLE BOND 761299AB2 49 45000 PRN DFND 1,2 45000 0 0 TWITTER INC CONVERTIBLE BOND 90184LAF9 69 64000 PRN DFND 1,2 64000 0 0 VAIL RESORTS INC CONVERTIBLE BOND 91879QAN9 80 75000 PRN DFND 1,2 75000 0 0 VALE SA COMMON STOCK 91912E105 6742 480901 SH DFND 1,2 480901 0 0