OAKTREE CAPITAL MANAGEMENT LP

Q1 2014 13F Holdings Report, Options Holdings

Notable people
Howard Marks
Signature - Title
Bart Bixler - Vice President
Location
Los Angeles, CA
Options holdings as of
March 31, 2014
Notional value $
$0
Number of holdings
0
Date filed
5/13/2014, 05:51 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2013 - Feb 11, 2014
Next filing
Q2 2014 - Aug 12, 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q1 compared to 2013 Q4 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 Vice President Los Angeles, California 5/13/2014

List of Other Managers Reporting for OAKTREE CAPITAL MANAGEMENT LP:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $69B London, United Kingdom 028-17598
Hartree Partners, LP $348M New York, NY 028-17875

Other Included Managers (4):

Num Name Location 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