13F-HR/A filed by OAKTREE CAPITAL MANAGEMENT LP
OAKTREE CAPITAL MANAGEMENT LP filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2021-03-04, with 1 holding row worth $11,762,000.
- Accession
- 0000949509-21-000004
- Filer
- CIK 949509
- Filed
- 2021-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, amendment of type new holdings, 1 entries on the cover page, a total value of $11,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,762,000 with VALUE read as thousands by filing date, 13F file number 028-05050. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- reports for this filerHartree Partners, LP028-17875
- included managerBROOKFIELD ASSET MANAGEMENT INC.028-14349
- included managerAtlas OCM Holdings, LLC028-20007
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 4,016,667 | $11,762,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949509-20-000005 | base | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000949509-21-000004 | this filing | 2021-03-04 | acceptance time not in the bulk data set |