Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 05-14-2024 | 03-31-2024 | 169 | 6,361,354,810 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VISTRA CORP | COMMON STOCK | Liquidated | $0 | 0 | 4.33 | 0.01 | -14,228,843 | -61.26 | 12-31-2023 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | Liquidated | $0 | 0 | 2.38 | 2.56 | 0 | 0.00 | 03-31-2024 |
| CATERPILLAR INC | COMMON STOCK | Liquidated | $0 | 0 | 1.29 | 1.58 | -100,000 | -25.00 | 03-31-2024 |
| INFOSYS LTD | COMMON STOCK | Liquidated | $0 | 0 | 0.92 | 0.95 | -355,108 | -9.32 | 03-31-2024 |
