OAKTREE CAPITAL MANAGEMENT LP (Howard Marks)

Q2 2017 13F Holdings Report, Excl. Options

Notable people
Howard Marks
Signature - Title
Bart Bixler - Vice President
Location
Los Angeles, California
Holdings as of
Jun 30, 2017
Value $
$6,115,392,000
Num holdings
197
Date filed
8/11/2017, 06:54 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2017 - May 15, 2017
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 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 8/11/2017

List of Other Managers Reporting for OAKTREE CAPITAL MANAGEMENT LP:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $63.2B London, United Kingdom 028-17598
Hartree Partners, LP $382M New York, New York 028-17875

Other Included Managers (5):

Num Name File Number
1 Oaktree Capital Group Holdings GP, LLC 028-12809
2 Oaktree Capital Group Holdings, L.P. 028-12810
3 Oaktree Capital Group, LLC 028-12811
4 Oaktree Holdings, Inc. 028-12812
5 Russell Investments Group, Ltd. 028-17598