Showing stock holdings,
see here
for options holdings
OAKTREE CAPITAL MANAGEMENT LP Q1 2021 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2021 Q1 - Restatement compared to 2020 Q4 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
Vice President
Los Angeles, California
6/3/2021
SOLE updated for Identifier 8676EP108. All previously amended holdings are incorporated in this amendment.
List of Other Managers Reporting for OAKTREE CAPITAL MANAGEMENT LP:
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