13F-HR/A filed by OAKTREE CAPITAL MANAGEMENT LP
OAKTREE CAPITAL MANAGEMENT LP filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-18, with 8 holding rows worth $483,612,000.
- Accession
- 0000949509-21-000013
- Filer
- CIK 949509
- Filed
- 2021-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, amendment of type new holdings, 8 entries on the cover page, a total value of $483,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,612,000 with VALUE read as thousands by filing date, 13F file number 028-05050. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 6,368,157 | $110,679,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,167,262 | $82,262,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,548,807 | $80,415,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,815,882 | $73,812,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,370,107 | $73,514,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 2,133,957 | $42,781,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,998 | $17,490,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 86,900 | $2,659,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949509-21-000009 | superseded | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000949509-21-000010 | superseded | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000949509-21-000011 | superseded | 2021-05-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000949509-21-000013 | this filing | 2021-05-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000949509-21-000014 | superseded | 2021-05-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000949509-21-000015 | superseded | 2021-05-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000949509-21-000016 | superseded | 2021-06-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000949509-21-000017 | base | 2021-06-04 | acceptance time not in the bulk data set |