OAKTREE CAPITAL MANAGEMENT LP

Q2 2015 13F Detailed Holdings

Notable people
Howard Marks
Location
Los Angeles, CA
Holdings as of
6/30/2015
Value ($000)
$8,634,164
Num holdings
171
Date filed
8/13/2015
Form type
13F-HR
Prev filing
5/12/2015
Next filing
11/13/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Oaktree Capital Group Holdings GP, LLC 028-12809
2 Oaktree Capital Group Holdings, L.P. 028-12810
3 Oaktree Capital Group, LLC 028-12811
4 Oaktree Holdings, Inc. 028-12812
5 RUSSELL FRANK CO/ 028-01190