0001822973-24-000002.txt : 20240813 0001822973-24-000002.hdr.sgml : 20240813 20240813164953 ACCESSION NUMBER: 0001822973-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 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: 241202505 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 06-30-2024 06-30-2024 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 08-13-2024 2 46 106505340 false 1 0001001085 028-14349 BROOKFIELD Corp /ON/ 2 0001790787 028-20007 Oaktree Capital Holdings, LLC
INFORMATION TABLE 2 2Q24_13F_OFA_XML.xml AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND 00971TAL5 18452 19000 PRN DFND 1,2 19000 0 0 ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 1017360 14130 SH DFND 1,2 14130 0 0 ALPHATEC HOLDINGS INC CONVERTIBLE BOND 02081GAB8 15542 16000 PRN DFND 1,2 16000 0 0 ALVOTECH SA COMMON STOCK L01800108 1443927 118744 SH DFND 1,2 118744 0 0 ANGLOGOLD ASHANTI PLC COMMON STOCK G0378L100 17178968 683604 SH DFND 1,2 683604 0 0 ASCENDIS PHARMA A/S CONVERTIBLE BOND 04351PAD3 18984 17000 PRN DFND 1,2 17000 0 0 BANCO BRADESCO SA COMMON STOCK 059460303 8343130 3724611 SH DFND 1,2 3724611 0 0 BRIDGEBIO PHARMA INC CONVERTIBLE BOND 10806XAD4 9562 12000 PRN DFND 1,2 12000 0 0 CABLE ONE INC CONVERTIBLE BOND 12685JAE5 176880 201000 PRN DFND 1,2 201000 0 0 ENVESTNET INC CONVERTIBLE BOND 29404KAG1 32295 30000 PRN DFND 1,2 30000 0 0 ETSY INC CONVERTIBLE BOND 29786AAN6 24457 31000 PRN DFND 1,2 31000 0 0 FIRST MAJESTIC SILVER CORP CONVERTIBLE BOND 32076VAD5 21569 26000 PRN DFND 1,2 26000 0 0 FORD MOTOR CO CONVERTIBLE BOND 345370CZ1 35472 35000 PRN DFND 1,2 35000 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 12575347 258752 SH DFND 1,2 258752 0 0 GERDAU SA COMMON STOCK 373737105 2147923 650885 SH DFND 1,2 650885 0 0 GREEN PLAINS INC CONVERTIBLE BOND 393222AK0 10688 12000 PRN DFND 1,2 12000 0 0 GUARDANT HEALTH INC CONVERTIBLE BOND 40131MAB5 29481 38000 PRN DFND 1,2 38000 0 0 H WORLD GROUP LTD CONVERTIBLE BOND 44332NAB2 22428 21000 PRN DFND 1,2 21000 0 0 H WORLD GROUP LTD COMMON STOCK 44332N106 4682592 140534 SH DFND 1,2 140534 0 0 HDFC BANK LTD COMMON STOCK 40415F101 4880717 75870 SH DFND 1,2 75870 0 0 INSMED INC CONVERTIBLE BOND 457669AB5 10556 5000 PRN DFND 1,2 5000 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 8684053 155684 SH DFND 1,2 155684 0 0 ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106 4191677 717753 SH DFND 1,2 717753 0 0 JD.COM INC COMMON STOCK 47215P106 8479809 328166 SH DFND 1,2 328166 0 0 JETBLUE AIRWAYS CORP CONVERTIBLE BOND 477143AP6 17642 20000 PRN DFND 1,2 20000 0 0 JOYY INC COMMON STOCK 46591M109 2236559 74329 SH DFND 1,2 74329 0 0 LANTHEUS HOLDINGS INC CONVERTIBLE BOND 516544AB9 14968 12000 PRN DFND 1,2 12000 0 0 LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONVERTIBLE BOND 531229AQ5 33035 31000 PRN DFND 1,2 31000 0 0 LIVE NATION ENTERTAINMENT INC CONVERTIBLE BOND 538034BA6 18834 17000 PRN DFND 1,2 17000 0 0 MARRIOTT VACATIONS WORLDWIDE CORP CONVERTIBLE BOND 57164YAF4 9150 10000 PRN DFND 1,2 10000 0 0 NORWEGIAN CRUISE LINE HOLDINGS LTD CONVERTIBLE BOND 62886HAX9 13400 11000 PRN DFND 1,2 11000 0 0 NUTANIX INC CONVERTIBLE BOND 67059NAH1 18736 16000 PRN DFND 1,2 16000 0 0 ON SEMICONDUCTOR CORP CONVERTIBLE BOND 682189AU9 19235 20000 PRN DFND 1,2 20000 0 0 PEBBLEBROOK HOTEL TRUST CONVERTIBLE BOND 70509VAA8 14200 16000 PRN DFND 1,2 16000 0 0 PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 6903238 476414 SH DFND 1,2 476414 0 0 SAREPTA THERAPEUTICS INC CONVERTIBLE BOND 803607AD2 14179 11000 PRN DFND 1,2 11000 0 0 SEA LTD CONVERTIBLE BOND 81141RAG5 43675 50000 PRN DFND 1,2 50000 0 0 SHAKE SHACK INC CONVERTIBLE BOND 819047AB7 43500 50000 PRN DFND 1,2 50000 0 0 SHIFT4 PAYMENTS INC CONVERTIBLE BOND 82452JAD1 35131 37000 PRN DFND 1,2 37000 0 0 SOLAREDGE TECHNOLOGIES INC CONVERTIBLE BOND 83417MAD6 16497 18000 PRN DFND 1,2 18000 0 0 SOUTHERN CO/THE CONVERTIBLE BOND 842587DP9 34771 34000 PRN DFND 1,2 34000 0 0 TERNIUM SA COMMON STOCK 880890108 3790559 100947 SH DFND 1,2 100947 0 0 TRIP.COM GROUP LTD COMMON STOCK 89677Q107 3042639 64737 SH DFND 1,2 64737 0 0 UNITY SOFTWARE INC CONVERTIBLE BOND 91332UAB7 52856 61000 PRN DFND 1,2 61000 0 0 VALE SA COMMON STOCK 91912E105 12702479 1137196 SH DFND 1,2 1137196 0 0 YPF SA COMMON STOCK 984245100 3378188 167902 SH DFND 1,2 167902 0 0