Oaktree-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  "GRAB",
  null,
  "ITUB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "STR",
  "UNIT",
  null,
  "AU",
  null,
  "BILI",
  "EC",
  "ATUS",
  "BMA",
  "BIDU",
  "TPIC",
  "SMRT",
  null,
  "FCX",
  "RWAY",
  null,
  "ALVO",
  null,
  null,
  null,
  null,
  null,
  "BATL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TEO",
  null,
  null,
  null,
  null,
  null,
  null,
  "STKL",
  "TGS",
  null,
  null,
  null,
  "BAK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PBR",
  "SPY",
  "SBLK",
  "TLN",
  "ALVOW",
  "INDV.L",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HTHT",
  "BZ",
  "KC",
  null,
  "HDB",
  "BEKE",
  null,
  "VALE",
  "VIST",
  null,
  null,
  null,
  null,
  "JD",
  "KRC",
  "NOK",
  "LBTYA",
  "TAC",
  null,
  "BHC",
  "BRY",
  null,
  null,
  "CRC",
  "CBL",
  "CX",
  null,
  "DQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 167
Total Value: 5068943027
Accession Number: 0000949509-25-000002
Form Type: 13F-HR
CIK: oaktree-capital-management-lp
Manager Name: Oaktree-Capital-Management-Lp

Data Enrichment

28% identified

47 identified120 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $5.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 9

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679295AD7

Shares:—

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$5.1B)

91332UAB7

Shares:—

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$5.1B)

33835LAA3

Shares:—

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$5.1B)

784730AB9

Shares:—

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$5.1B)

19260QAF4

Shares:—

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$5.1B)

83417MAD6

Shares:—

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$5.1B)

81180WBL4

Shares:—

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$5.1B)

84921RAB6

Shares:—

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$5.1B)

94419LAP6

Shares:—

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$5.1B)

399473AF4

Shares:—

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.1B)

05988JAD5

Shares:—

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.1B)

04271TAB6

Shares:—

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.1B)

75737FAE8

Shares:—

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.1B)

539183AA1

Shares:—

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$5.1B)

55024UAH2

Shares:—

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$5.1B)

759916AD1

Shares:—

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$5.1B)

55955DAB6

Shares:—

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$5.1B)

91688FAB0

Shares:—

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$5.1B)

83304AAD8

Shares:—

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$5.1B)

653656AB4

Shares:—

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip679295AD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.2M	0.1% ($3.2M/$5.1B)	QoQ +8.51% (+$253.4K) YoY NEW(+$3.2M)
(cusip91332UAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$3.0M	0.1% ($3.0M/$5.1B)	QoQ +25.53% (+$608.4K) YoY -53.76% (-$3.5M)
(cusip33835LAA3)✕	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.1% ($2.9M/$5.1B)	QoQ -35.17% (-$1.6M) YoY -17.65% (-$622.3K)
(cusip784730AB9)✕	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.1% ($2.9M/$5.1B)	QoQ -38.18% (-$1.8M) YoY -13.74% (-$458.0K)
(cusip19260QAF4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.6M	0.1% ($2.6M/$5.1B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip83417MAD6)✕	—	QoQ NEW YoY -	All Managers (Combined)	$2.6M	0.1% ($2.6M/$5.1B)	QoQ NEW(+$2.6M) YoY -78.47% (-$9.6M)
(cusip81180WBL4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.6M	0.1% ($2.6M/$5.1B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip84921RAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.1% ($2.6M/$5.1B)	QoQ -39.73% (-$1.7M) YoY -64.38% (-$4.6M)
(cusip94419LAP6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.5M	0.0% ($2.5M/$5.1B)	QoQ -11.69% (-$335.6K) YoY NEW(+$2.5M)
(cusip399473AF4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.1B)	QoQ +7.01% (+$160.5K) YoY NEW(+$2.4M)
(cusip05988JAD5)✕	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.1B)	QoQ -41.02% (-$1.7M) YoY +29.07% (+$550.2K)
(cusip04271TAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.1B)	QoQ -14.88% (-$424.0K) YoY -22.95% (-$722.1K)
(cusip75737FAE8)✕	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.1B)	QoQ +29.38% (+$549.5K) YoY +68.97% (+$987.6K)
(cusip539183AA1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.3M	0.0% ($2.3M/$5.1B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip55024UAH2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.2M	0.0% ($2.2M/$5.1B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip759916AD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.2M	0.0% ($2.2M/$5.1B)	QoQ -4.58% (-$103.4K) YoY NEW(+$2.2M)
(cusip55955DAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.1M	0.0% ($2.1M/$5.1B)	QoQ -32.70% (-$1.0M) YoY NEW(+$2.1M)
(cusip91688FAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.0% ($2.1M/$5.1B)	QoQ -34.51% (-$1.1M) YoY -48.21% (-$1.9M)
(cusip83304AAD8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.0M	0.0% ($2.0M/$5.1B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip653656AB4)✕	—	QoQ NEW YoY -	All Managers (Combined)	$2.0M	0.0% ($2.0M/$5.1B)	QoQ NEW(+$2.0M) YoY -67.73% (-$4.2M)