OAKTREE CAPITAL MANAGEMENT LP (Howard Marks)

Q3 2021 13F Combination Report, Excl. Options

Notable people
Howard Marks
Signature - Title
Bart Bixler - Vice President
Location
Los Angeles, California
Holdings as of
Sep 30, 2021
Value $
$7,161,191,000
Num holdings
262
Date filed
11/15/2021, 01:24 PM
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).
Previous filing
Q2 2021 - Aug 16, 2021
Next filing
Q4 2021 - Feb 14, 2022
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 2021 Q3 compared to 2021 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
Angela Chiang Vice President Los Angeles, California 11/15/2021

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