OAKTREE CAPITAL MANAGEMENT LP

Q3 2016 13F Detailed Holdings

Notable people
Howard Marks
Location
Los Angeles, CA
Holdings as of
9/30/2016
Value ($000)
$7,708,914
Num holdings
187
Date filed
11/14/2016
Form type
13F-HR
Prev filing
8/12/2016
Next filing
2/13/2017
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