OAKTREE CAPITAL MANAGEMENT LP

Q4 2020 13F Combination Report, New Holdings, Stock Holdings

Notable people
Howard Marks
Signature - Title
Angela Chiang - Vice President
Location
Los Angeles, CA
Holdings as of
31 Dec 2020
Value $
$24,578,000
Num holdings
2
Filing time
03 Mar 2021, 18:59:19 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included OACWS and OACBWS.
Previous filing
Q3 2020 - 16 Nov 2020
Next filing
Q1 2021 - 04 Jun 2021
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 Vice President Los Angeles, California 03 Mar 2021

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 (2):

Num Name Location File Number
1 BROOKFIELD Corp /ON/ Toronto, Ontario, Canada 028-14349
2 Oaktree Capital Holdings, LLC Los Angeles, CA 028-20007