OAKTREE CAPITAL MANAGEMENT LP (Howard Marks)

Q2 2019 13F Combination Report, Stock Holdings

Notable people
Howard Marks
Signature - Title
Bart Bixler - Vice President
Location
Los Angeles, CA
Holdings as of
June 30, 2019
Value $
$4.94B
Num holdings
201
Date filed
8/13/2019, 05:53 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
Q1 2019 - May 14, 2019
Next filing
Q3 2019 - Nov 13, 2019
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 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 8/13/2019

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