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 |
|---|---|---|---|---|---|---|---|---|---|
| FARFETCH LTD | CONVERTIBLE BOND | Liquidated | $0 | 0 | 0.03 | 3,485,000 | +Inf | 12-31-2023 | |
| TMT ACQUISITION CORP | COMMON STOCK | 202 | $1,845,375,000 | 175,000 | 0.03 | 0.01 | 100,000 | 133.33 | 12-31-2023 |
| CETUS CAPITAL ACQUISITION CORP | COMMON STOCK | 203 | $1,785,000,000 | 170,000 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
| CONFLUENT INC | CONVERTIBLE BOND | 204 | $1,748,898,000 | 2,085,000 | 0.03 | 2,085,000 | +Inf | 12-31-2023 |
