Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 02-13-2024 | 12-31-2023 | 188 | 6,882,119,580,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARBOR REALTY TRUST INC | CONVERTIBLE BOND | 101 | $9,089,480,000 | 8,920,000 | 0.13 | 8,920,000 | +Inf | 12-31-2023 | |
| WAYFAIR INC | CONVERTIBLE BOND | 102 | $9,031,750,000 | 9,925,000 | 0.13 | 0.11 | 1,454,000 | 17.16 | 12-31-2023 |
| 8X8 INC | CONVERTIBLE BOND | 103 | $8,858,829,000 | 8,949,000 | 0.13 | 0.13 | -167,000 | -1.83 | 12-31-2023 |
| CERIDIAN HCM HOLDING INC | CONVERTIBLE BOND | 104 | $8,621,582,000 | 9,553,000 | 0.13 | 0.12 | 0 | 0.00 | 12-31-2023 |
