OAKTREE CAPITAL MANAGEMENT LP

Q4 2023 13F Combination Report, Options Holdings

Notable people
Howard Marks
Signature - Title
Bart Bixler - Vice President
Location
Los Angeles, CA
Options holdings as of
31 Dec 2023
Notional value
$512,706,200
Number of holdings
4
Filing time
13 Feb 2024, 16:18:39 UTC
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
Q3 2023 - 13 Nov 2023
Next filing
Q1 2024 - 14 May 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q4 compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 13 Feb 2024

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