OAKTREE CAPITAL MANAGEMENT LP

Q3 2021 13F Combination Report, New Holdings, Stock Holdings

Notable people
Howard Marks
Signature - Title
Angela Chiang - Vice President
Location
Los Angeles, CA
Holdings as of
30 Sep 2021
Value $
$32,652,000
Num holdings
2
Filing time
14 Dec 2021, 17:20:11 UTC
Form type
13F-HR/A-3 - New Holdings
Description
Top holdings included HIMS and OACBWS.
Previous filing
Q2 2021 - 16 Aug 2021
Next filing
Q4 2021 - 14 Feb 2022
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 14 Dec 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