Oaktree Capital Management Lp

Q2 2019 13F Combination Report, Options Holdings

Notable people
Howard Marks
Signature - Title
Angela Chiang - Assistant Vice President
Location
Los Angeles, CA
Options holdings as of
June 30, 2019
Notional value $
$397M
Number of holdings
4
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
Stock holdings
Showing options holdings, see here for stock holdings
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
Hartree Partners, LP $276M New York, NY 028-17875
Russell Investments Group, Ltd. $72.7B London, United Kingdom 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