OAKTREE CAPITAL MANAGEMENT LP (Howard Marks)

Q1 2024 13F Combination Report, Stock Holdings

Notable people
Howard Marks
Signature - Title
Bart Bixler - Vice President
Location
Los Angeles, California
Holdings as of
March 31, 2024
Value $
$6.24B
Num holdings
167
Date filed
5/14/2024, 03:38 PM
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
Q4 2023 - Feb 13, 2024
Next filing
Q2 2024 - Aug 14, 2024
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 2024 Q1 compared to 2023 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
Bart Bixler Vice President Los Angeles, California 5/14/2024

List of Other Managers Reporting for OAKTREE CAPITAL MANAGEMENT LP:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $62B London, United Kingdom 028-17598
Hartree Partners, LP $399M New York, New York 028-17875

Other Included Managers (2):

Num Name File Number
1 BROOKFIELD Corp /ON/ 028-14349
2 Oaktree Capital Holdings, LLC 028-20007