OAKTREE CAP GROUP LLC - UNIT CL A (OAK)

Q1 2016 13F Holders as of 3/31/2016

Type / Class
Equity / UNIT CL A
Number of holders
182
Total Shares
35.1M
Shares change
-1.05M
Total reported value, excl. options
$1.73B
Value change
-$50.5M
Put/Call ratio
0.87
Number of buys
99
Number of sells
-74
Price
$49.33
* 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.