SEC Info - Oaktree Capital Management LP - ‘13F-HR/A’ for 9/30/19

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Oaktree Capital Management LP – ‘13F-HR/A’ for 9/30/19 – ‘INFO-TABLE’

On: Wednesday, 3/3/21, at 7:24pm ET · As of: 3/4/21 · Effective: 3/4/21 · For: 9/30/19 · Accession #: 949509-21-8 · File #: 28-05050

  As Of               Filer                 Filing    For·On·As Docs:Size

 3/04/21  Oaktree Capital Management LP     13F-HR/A    9/30/19    2:5K

Amendment to Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR/A    Amendment to Quarterly Holdings and Combination     HTML      3K 
                Report by a Money Manager -- primary_doc.xml                     
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                3Q19_13F_Amendment_XML.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — 3Q19_13F_Amendment_XML.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Oaktree Capital Management LP
CA
· Form 13F Combination Report

§13(f) Securities Holdings · For: 9/30/19 · Assets: $3,413,000 · History: Assets Under Management

Form 13F Amendment: #1 · Reason: This amendment adds new Holdings entries.

2 Related Money Managers also Reported Holdings in this Quarter for this Manager.

Security

Market Valueª

Shares or Principal

Investment
Discretion

Other
Managersº

Voting Authority

Issuer Name

Issue Class

Opt.

CUSIP/CINS

$1000s

Weight

Amount

S/P

Price

Sole

Shared

None

(S/P Amounts or For All)

OAKTREE ACQUISITION CORP

WARRANT

–

G67145·11·3

3,413

100.00%

4,016,667

Sh.

0.85

Defined

#1, 2, 3, 4

Sole

–

— 1 Issuer —

— 1 Issue —

— 1 Holding: $3,413,000 —

— 5 Managersº —

____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 4 Other Included Managers...

Other Included Manager

Securities

Assets Managed

SEC File #

Related Manager

Issuers

Issues

Holdings

$1000s

Of Above

#1:

028-12809

Oaktree Capital Group Holdings GP, LLC

3,413

100.0%

#2:

028-12810

Oaktree Capital Group Holdings, L.P.

3,413

100.0%

#3:

028-12811

Oaktree Capital Group, LLC

3,413

100.0%

#4:

028-12812

Oaktree Holdings, Inc.

3,413

100.0%

See: Recent Holdings Reports for this and Related Money Managers

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Filing Submission 0000949509-21-000008 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Oaktree Capital Management LP – ‘13F-HR/A’ for 9/30/19 – ‘INFO-TABLE’

On: Wednesday, 3/3/21, at 7:24pm ET · As of: 3/4/21 · Effective: 3/4/21 · For: 9/30/19 · Accession #: 949509-21-8 · File #: 28-05050

Previous ‘13F-HR’: ‘13F-HR/A’ on 3/4/21 for 12/31/19 · Next: ‘13F-HR’ on 5/17/21 for 3/31/21 · Latest: ‘13F-HR’ on 2/13/24 for 12/31/23

Amendment to Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — 3Q19_13F_Amendment_XML.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Oaktree Capital Management LP CA · Form 13F Combination Report

§13(f) Securities Holdings · For: 9/30/19 · Assets: $3,413,000 · History: Assets Under Management

Form 13F Amendment: #1 · Reason: This amendment adds new Holdings entries.

2 Related Money Managers also Reported Holdings in this Quarter for this Manager.

Amendment to Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Oaktree Capital Management LP
CA
· Form 13F Combination Report