Oaktree Capital Management Lp

Q3 2017 13F Holdings Report, Stock Holdings

Notable people
Howard Marks
Signature - Title
Andy Hottovy - Senior Vice President
Location
Los Angeles
Holdings as of
September 30, 2017
Value $
$6.7B
Num holdings
203
Date filed
11/13/2017, 05:22 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VST, TRCO, SBLK, ALLY, and AABA.
Previous filing
Q2 2017 - Aug 14, 2017
Next filing
Q4 2017 - Feb 14, 2018
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 2017 Q3 compared to 2017 Q2 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
Andy Hottovy Senior Vice President Los Angeles, California 11/13/2017

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