Oaktree Capital Management Lp

Q3 2021 13F Combination Report, New Holdings, Stock Holdings

Notable people
Howard Marks
Signature - Title
Angela Chiang - Vice President
Location
Los Angeles
Holdings as of
September 30, 2021
Value $
$60.5M
Num holdings
1
Date filed
11/16/2021, 03:26 PM
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included .
Previous filing
Q2 2021 - Aug 16, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 11/16/2021

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