Q2 2016 13F Detailed Holdings
-
Notable people
-
Howard Marks
-
Location
-
Los Angeles, CA
-
Holdings as of
-
6/30/2016
-
Value ($000)
-
$5,559,866
-
Num holdings
-
185
-
Date filed
-
8/12/2016
-
Form type
-
13F-HR
-
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 |