Oaktree Capital Management Lp

Q1 2018 13F Combination Report, Options Holdings

Notable people
Howard Marks
Signature - Title
Angela Chiang - Assistant Vice President
Location
Los Angeles, CA
Options holdings as of
March 31, 2018
Notional value $
$87.8M
Number of holdings
3
Date filed
5/14/2018, 07:52 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
Q4 2017 - Feb 14, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2018 Q1 compared to 2017 Q4 - Restatement 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 Assistant Vice President Los Angeles, California 5/14/2018

List of Other Managers Reporting for Oaktree Capital Management Lp:

Name Holdings Value Location File Number
Hartree Partners, LP $276M New York, NY 028-17875
Russell Investments Group, Ltd. $72.7B London, United Kingdom 028-17598

Other Included Managers (5):

Num Name Location File Number
1 Oaktree Capital Group Holdings GP, LLC Los Angeles, CA 028-12809
2 Oaktree Capital Group Holdings, L.P. Los Angeles, CA 028-12810
3 Brookfield Oaktree Holdings, LLC Los Angeles, CA 028-12811
4 Oaktree Holdings, Inc. Los Angeles, CA 028-12812
5 Russell Investments Group, Ltd. London, United Kingdom 028-17598