Oaktree Capital Management LP

13F-HR • 2025-03-31

Data Enrichment

28% identified

47 identified120 unidentified

Holdings

Manager:

167 positions • $5,068,943.027K total value

167 positions

Manager:

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55303JAB2

Value:

$1.1B

758075AF2

Value:

$1.1B(-39.1%)

531229AQ5

Value:

$852.3M(-90.7%)

29664WAB1

Value:

$759.0M

156727AD1

Value:

$419.2M

42225TAB3

Value:

$372.7M(-34.6%)

88339PAJ0

Value:

$246.5M

Instrument	Shares		Other Manager	Value
(cusip55303JAB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip758075AF2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	QoQ -39.06% (-$692.4K) YoY NEW(+$1.1M)
(cusip531229AQ5)✕	—	QoQ - YoY -	All Managers (Combined)	$852.3K	QoQ -90.74% (-$8.4M) YoY -87.93% (-$6.2M)
(cusip29664WAB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$759.0K	QoQ NEW(+$759.0K) YoY NEW(+$759.0K)
(cusip156727AD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$419.2K	QoQ NEW(+$419.2K) YoY NEW(+$419.2K)
(cusip42225TAB3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$372.7K	QoQ -34.62% (-$197.4K) YoY NEW(+$372.7K)
(cusip88339PAJ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$246.5K	QoQ NEW(+$246.5K) YoY NEW(+$246.5K)