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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITI GROUP INC | COMMON STOCK | 51 | $19,638,081,000 | 3,397,592 | 0.29 | 0.23 | 0 | 0.00 | 12-31-2023 |
| PEBBLEBROOK HOTEL TRUST | CONVERTIBLE BOND | 52 | $19,412,130,000 | 21,675,000 | 0.28 | 0.09 | 14,239,000 | 191.49 | 12-31-2023 |
| TPI COMPOSITES INC | COMMON STOCK | 53 | $19,046,657,000 | 4,600,642 | 0.28 | 0.03 | 3,899,903 | 556.54 | 12-31-2023 |
| AFFIRM HOLDINGS INC | CONVERTIBLE BOND | 54 | $18,605,772,000 | 22,621,000 | 0.27 | 0.19 | 5,189,000 | 29.77 | 12-31-2023 |
