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Oaktree Capital Management

Filed: 18 May 21, 10:19am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ANGLOGOLD ASHANTI LTDCOMMON STOCK03512820673,5143,370,107SH DFND1,23,370,10700
AZUL SACOMMON STOCK05501U10642,7812,133,957SH DFND1,22,133,95700
BANCO BRADESCO SACOMMON STOCK05946030373,81215,815,882SH DFND1,215,815,88200
ICICI BANK LTDCOMMON STOCK45104G10482,2625,167,262SH DFND1,25,167,26200
ISHARES MSCI INDIA ETFETF46429B5982,65986,900SH DFND1,286,90000
MERCADOLIBRE INCCOMMON STOCK58733R10217,49011,998SH DFND1,211,99800
PETROLEO BRASILEIRO SACOMMON STOCK71654V40880,4159,548,807SH DFND1,29,548,80700
VALE SACOMMON STOCK91912E105110,6796,368,157SH DFND1,26,368,15700