Vice President

0000949509-21-000016.txt : 20210604 0000949509-21-000016.hdr.sgml : 20210604 20210603195906 ACCESSION NUMBER: 0000949509-21-000016 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210604 DATE AS OF CHANGE: 20210603 EFFECTIVENESS DATE: 20210604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAKTREE CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0000949509 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05050 FILM NUMBER: 21994357 BUSINESS ADDRESS: STREET 1: 333 S GRAND AVENUE 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: 333 S GRAND AVE 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: OAKTREE CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20010605 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000949509 XXXXXXXX 03-31-2021 03-31-2021 true 6 RESTATEMENT OAKTREE CAPITAL MANAGEMENT LP

333 S GRAND AVE 28TH FL LOS ANGELES CA 90071

13F COMBINATION REPORT 028-05050 0001692234 028-17598 Russell Investments Group, Ltd. 0001597857 028-17875 Hartree Partners, LP Y Amount and Market Value updated for Identifier 8676EP108. All previously amended holdings are incorporated in this amendment. Angela Chiang Vice President 201-356-3011 Angela Chiang Los Angeles CA 06-03-2021 2 185 7184406 false 1 0001001085 028-14349 BROOKFIELD ASSET MANAGEMENT INC. 2 0001790787 028-20007 Atlas OCM Holdings, LLC INFORMATION TABLE 2 1Q21_13F_Amendment6_XML.xml ACRES COMMERCIAL REALTY CORP CONVERTIBLE BOND 76120WAC8 51006 53691000 PRN DFND 1,2 53691000 0 0 AERIE PHARMACEUTICALS INC CONVERTIBLE BOND 00771VAB4 4151 4000000 PRN DFND 1,2 4000000 0 0 AFYA LTD COMMON STOCK G01125106 30895 1661906 SH DFND 1,2 1661906 0 0 AIR TRANSPORT SERVICES GROUP INC CONVERTIBLE BOND 00922RAB1 4000 3564000 PRN DFND 1,2 3564000 0 0 AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND 00971TAL5 8709 7995000 PRN DFND 1,2 7995000 0 0 ALLY FINANCIAL INC COMMON STOCK 02005N100 505207 11174687 SH DFND 1,2 11174687 0 0 ALTERYX INC CONVERTIBLE BOND 02156BAD5 11290 11956000 PRN DFND 1,2 11956000 0 0 AMERICAN AIRLINES GROUP INC CONVERTIBLE BOND 02376RAF9 1894 1100000 PRN DFND 1,2 1100000 0 0 AMERICOLD REALTY TRUST COMMON STOCK 03064D108 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