Oaktree Capital Management Lp

Q4 2016 13F Holdings Report, Stock Holdings

Notable people: Howard Marks
Signature - Title: Andy Hottovy - Vice President
Location: Los Angeles
Holdings as of: December 31, 2016
Value $: $6.74B
Num holdings: 194
Date filed: 2/13/2017, 03:16 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included APFH, TRCO, FBP, ALLY, and SBLK.
Previous filing: Q3 2016 - Nov 14, 2016
Next filing: Q1 2017 - May 15, 2017
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2016 Q4 compared to 2016 Q3 by default.

Compare Q4 2016 to

* 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
Andy Hottovy	Vice President	Los Angeles, California	2/13/2017

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 Investments Group, Ltd.	London, United Kingdom	028-17598