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13F-HR/A filed by OAKTREE CAPITAL MANAGEMENT LP

OAKTREE CAPITAL MANAGEMENT LP filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-16, with 2 holding rows worth $178,457,000.

Accession
0000949509-21-000022
Filed
2021-11-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A combination report, amendment of type new holdings, 2 entries on the cover page, a total value of $178,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,457,000 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

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 filedCUSIPClassAmountValueValue read asType
WEATHERFORD INTL PLC ORD SHSG48833118Stock6,264,319$123,219,000thousands by filing dateprincipal
LIBERTY GLOBAL PLCG5480U120SHS CL C1,875,000$55,238,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000949509-21-000021 base2021-11-15acceptance time not in the bulk data set
13F-HR/A 0000949509-21-000022this filing2021-11-16acceptance time not in the bulk data set
13F-HR/A 0000949509-21-000023 added2021-11-16acceptance time not in the bulk data set
13F-HR/A 0000949509-21-000024 added2021-12-14acceptance time not in the bulk data set