OAKTREE CAPITAL MANAGEMENT LP

Q4 2018 13F Combination Report, New Holdings, Stock Holdings

Notable people
Howard Marks
Signature - Title
Angela Chiang - Assistant Vice President
Location
Los Angeles, CA
Holdings as of
31 Dec 2018
Value $
$5,226,199,000
Num holdings
187
Filing time
15 Feb 2019, 19:15:45 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included VST, TRMD, SBLK, ALLY, and TSM.
Previous filing
Q3 2018 - 14 Nov 2018
Next filing
Q1 2019 - 14 May 2019
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 15 Feb 2019

List of Other Managers Reporting for OAKTREE CAPITAL MANAGEMENT LP:

Name Holdings Value Location File Number
Hartree Partners, LP $273,595,260 New York, NY 028-17875
Russell Investments Group, Ltd. $91,788,844,559 London 028-17598

Other Included Managers (4):

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