OAKTREE CAPITAL MANAGEMENT LP

Q4 2022 13F Holdings Report, Restatement, Stock Holdings

Notable people
Howard Marks
Signature - Title
Bart Bixler - Vice President
Location
Los Angeles, CA
Holdings as of
December 31, 2022
Value $
$9.22B
Num holdings
343
Date filed
4/20/2023, 06:41 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2022 - Nov 14, 2022
Next filing
Q1 2023 - Aug 25, 2023
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 2022 Q4 - Restatement compared to 2022 Q3 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
Bart Bixler Vice President Los Angeles, California 4/20/2023

List of Other Managers Reporting for OAKTREE CAPITAL MANAGEMENT LP:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $69B London, United Kingdom 028-17598
Hartree Partners, LP $348M New York, NY 028-17875