OAKTREE CAPITAL MANAGEMENT LP (Howard Marks)

Q2 2020 13F Combination Report, New Holdings, Excl. Options

Notable people
Howard Marks
Signature - Title
Bart Bixler - Vice President
Location
Los Angeles, California
Holdings as of
Jun 30, 2020
Value $
$5,302,000
Num holdings
1
Date filed
3/3/2021, 06:06 PM
Previous filing
Q1 2020 - May 15, 2020
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 3/3/2021

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 (2):

Num Name File Number
1 BROOKFIELD ASSET MANAGEMENT INC. 028-14349
2 Atlas OCM Holdings, LLC 028-20007