Oaktree Capital Management Lp

Q2 2021 13F Combination Report, Stock Holdings

Notable people
Howard Marks
Signature - Title
Angela Chiang - Vice President
Location
Los Angeles
Holdings as of
June 30, 2021
Value $
$7.41B
Num holdings
190
Date filed
8/13/2021, 09:43 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CHK, SBLK, VST, TRMD, and COLD.
Previous filing
Q1 2021 - Jun 4, 2021
Next filing
Q3 2021 - Nov 15, 2021
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 2021 Q2 compared to 2021 Q1 - Restatement 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
Angela Chiang Vice President Los Angeles, California 8/13/2021

List of Other Managers Reporting for Oaktree Capital Management Lp:

Name Holdings Value Location File Number
Hartree Partners, LP $353M New York, NY 028-17875
Russell Investments Group, Ltd. $78.4B London, United Kingdom 028-17598

Other Included Managers (2):

Num Name Location File Number
1 BROOKFIELD Corp /ON/ Toronto, Ontario, Canada 028-14349
2 Oaktree Capital Holdings, LLC Los Angeles, CA 028-20007