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  Name: OAKTREE CAPITAL MANAGEMENT LP
  City: LOS ANGELES
  State: CA
  Zip: 90071
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $5,388,705,000
  Total Value Change : $-276,371,000
  Securities Held Change : -9
   
All Securities Held : 67
  New Positions : 7
  Closed Positions : 16
  Increased Positions : 15
  Unchanged Positions : 33
  Decreased Positions : 12

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (JFR)1 Year Chart         JFR Nuveen Floating Rate Income... 69 Closed $8.60 $0 0 0% -9,792,000 -1,192,691 0    Closed - End Fund - E...
   (DBD)1 Year Chart         DBD Diebold Nixdorf Inc 75 Closed $0.02 $0 0 0% -11,189,000 -590,774 0    Computer Based Systems
   (DQ)1 Year Chart         DQ Daqo New Energy Corp Americ... 68 Closed $19.20 $0 0 0% -40,877,000 -1,350,410 0    Semiconductor Equipme...
   (EFR)1 Year Chart         EFR Eaton Vance Senior Floating... 74 Closed $13.08 $0 0 0% -2,979,000 -245,996 0    Closed - End Fund - Debt
   (VST)1 Year Chart         VST Vistra Energy Corp 80 Closed $75.84 $0 0 0% -298,620,000 -9,000,000 0    N/A
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 67 Closed $165.61 $0 0 0% -37,089,000 -289,825 0    Foreign Regional Banks
   (JQC)1 Year Chart         JQC Nuveen Multi-Strategy Incom... 73 Closed $5.52 $0 0 0% -4,105,000 -811,208 0    Closed - End Fund - Debt
   (SQM)1 Year Chart         SQM Chemical & Mining Co Of Chi... 79 Closed $45.69 $0 0 0% -37,093,000 -621,630 0    Synthetics
   (EFT)1 Year Chart         EFT Eaton Vance Floating-Rate I... 66 Closed $13.38 $0 0 0% -4,301,000 -349,427 0    Closed - End Fund - Debt
   (DIST)1 Year Chart         DIST Distoken Acquisition Corp 72 Closed $10.71 $0 0 0% -1,311,000 -125,000 0    N/A
   (RSVR)1 Year Chart         RSVR Roth Ch Acquisition Ii Ord Shs 78 Closed $8.95 $0 0 0% -3,517,000 -576,518 0    N/A
   (ATMC)1 Year Chart         ATMC Alphatime Acquisition Corp 65 Closed $0.00 $0 0 0% -2,641,000 -250,000 0    N/A
   (FYBR)1 Year Chart         FYBR Frontier Communications Corp 71 Closed $23.14 $0 0 0% -43,833,000 -2,800,846 0    Telecom Services - Do...
   (AFT)1 Year Chart         AFT Apollo Senior Floating Rate... 77 Closed $14.21 $0 0 0% -4,944,000 -367,821 0    Closed - End Fund - E...
   (M)1 Year Chart         M Macys Inc 70 Closed $18.43 $0 0 0% -6,161,000 -530,675 0    Department Stores
   (ATMV)1 Year Chart         ATMV Alphavest Acquisition Corp. 76 Closed $0.00 $0 0 0% -1,586,000 -150,000 0    N/A
      16 Records Found
  1    
Page 1 of 1
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