OAKTREE CAPITAL MANAGEMENT LP

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

Notable people
Howard Marks
Signature - Title
Bart Bixler - Vice President
Location
Los Angeles, CA
Options holdings as of
December 31, 2018
Notional value $
$270M
Number of holdings
5
Date filed
2/15/2019, 07:15 PM
Previous filing
Q3 2018 - Nov 14, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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 2/15/2019

List of Other Managers Reporting for OAKTREE CAPITAL MANAGEMENT LP:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $62B London, United Kingdom 028-17598
Hartree Partners, LP $399M New York, NY 028-17875

Other Included Managers (4):

Num Name 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