OAKTREE CAPITAL MANAGEMENT LP

Q2 2023 13F Combination Report, Options Holdings

Notable people
Howard Marks
Signature - Title
Bart Bixler - Vice President
Location
Los Angeles, CA
Options holdings as of
June 30, 2023
Notional value $
$217M
Number of holdings
2
Date filed
8/11/2023, 06:08 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
Q1 2023 - Aug 25, 2023
Next filing
Q3 2023 - Nov 13, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q2 compared to 2023 Q1 - Restatement 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 8/11/2023

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

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