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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Oaktree-Capital-Management-Lp
Data Enrichment
28% identified47 identified120 unidentified
Holdings
167 positions • $5.1B total value
Manager:
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Page 8 of 9
450056AB2
Shares:—
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.1B)
866082AA8
Shares:—
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.1B)
88162GAB9
Shares:—
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.1B)
302301AE6
Shares:—
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.1B)
852234AJ2
Shares:—
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.1B)
50202MAB8
Shares:—
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.1B)
26441CBY0
Shares:—
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.1B)
92277GAZ0
Shares:—
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.1B)
737446AT1
Shares:—
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.1B)
401617AF2
Shares:—
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.1B)
70202LAD4
Shares:—
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.1B)
10806XAB8
Shares:—
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.1B)
64049MAA8
Shares:—
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.1B)
761299AB2
Shares:—
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.1B)
018802AC2
Shares:—
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.1B)
682189AS4
Shares:—
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.1B)
55087PAD6
Shares:—
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.1B)
679295AF2
Shares:—
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.1B)
698884AE3
Shares:—
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.1B)
02043QAB3
Shares:—
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip450056AB2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$5.1B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusip866082AA8)✕ | — | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$5.1B) | ||
(cusip88162GAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$5.1B) | YoY NEW(+$1.9M) |
(cusip302301AE6)✕ | — | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$5.1B) | ||
(cusip852234AJ2)✕ | — | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$5.1B) | ||
(cusip50202MAB8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.1B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
(cusip26441CBY0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.1B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip92277GAZ0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.1B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip737446AT1)✕ | — | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.1B) | ||
(cusip401617AF2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$5.1B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip70202LAD4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$5.1B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip10806XAB8)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.1B) | QoQ NEW(+$1.4M) |
(cusip64049MAA8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.1B) | YoY NEW(+$1.4M) |
(cusip761299AB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.1B) | YoY NEW(+$1.4M) |
(cusip018802AC2)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.1B) | QoQ NEW(+$1.3M) |
(cusip682189AS4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.1B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip55087PAD6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.1B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip679295AF2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.1B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip698884AE3)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$5.1B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip02043QAB3)✕ | — | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$5.1B) |