Oaktree Capital Management Lp

Q1 2015 13F Holdings Report, Stock Holdings

Notable people
Howard Marks
Signature - Title
Jason Pae - Assistant Vice President
Location
Los Angeles
Holdings as of
March 31, 2015
Value $
$9.48B
Num holdings
178
Date filed
5/12/2015, 12:19 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included STOR, TRCO, DYN, SBLKXXXX, and FBP.
Previous filing
Q4 2014 - Feb 13, 2015
Next filing
Q2 2015 - Aug 13, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason Pae Assistant Vice President Los Angeles, California 5/12/2015

Other Included Managers (5):

Num Name Location File Number
1 Oaktree Capital Group Holdings GP, LLC Los Angeles, CA 028-12809
2 Oaktree Capital Group Holdings, L.P. Los Angeles, CA 028-12810
3 Brookfield Oaktree Holdings, LLC Los Angeles, CA 028-12811
4 Oaktree Holdings, Inc. Los Angeles, CA 028-12812
5 Russell Frank Co/ Seattle, WA 028-01190