OAKTREE CAPITAL MANAGEMENT LP (Howard Marks)

Q3 2023 13F Combination Report, Excl. Options

Notable people
Howard Marks
Signature - Title
Bart Bixler - Vice President
Location
Los Angeles, California
Holdings as of
Sep 30, 2023
Value $
$6,576,142,237
Num holdings
199
Date filed
11/13/2023, 01:31 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 2023 - Aug 14, 2023
Next filing
Q4 2023 - Feb 13, 2024
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 2023 Q3 compared to 2023 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
Bart Bixler Vice President Los Angeles, California 11/13/2023

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
2 Atlas OCM Holdings, LLC 028-20007
1 BROOKFIELD Corp /ON/ 028-14349