Vice President

0001790787-23-000010.txt : 20231113 0001790787-23-000010.hdr.sgml : 20231113 20231113133137 ACCESSION NUMBER: 0001790787-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAKTREE CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0000949509 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05050 FILM NUMBER: 231397383 BUSINESS ADDRESS: STREET 1: 333 S GRAND AVENUE 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: 333 S GRAND AVE 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: OAKTREE CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20010605 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000949509 XXXXXXXX 09-30-2023 09-30-2023 OAKTREE CAPITAL MANAGEMENT LP

333 S GRAND AVE 28TH FL LOS ANGELES CA 90071

13F COMBINATION REPORT 028-05050 0001692234 028-17598 Russell Investments Group, Ltd. 0001597857 028-17875 Hartree Partners, LP N Bart Bixler Vice President 213-356-3252 Bart Bixler Los Angeles CA 11-13-2023 2 202 6892226687 false 2 0001790787 028-20007 Atlas OCM Holdings, LLC 1 0001001085 028-14349 BROOKFIELD Corp /ON/ INFORMATION TABLE 2 3Q23_13F_OCMLP_XML.xml 3D SYSTEMS CORP CONVERTIBLE BOND 88554DAD8 2948712 4056000 PRN DFND 1,2 4056000 0 0 8X8 INC CONVERTIBLE BOND 282914AB6 8796953 9116000 PRN DFND 1,2 9116000 0 0 ACCOLADE INC CONVERTIBLE BOND 00437EAB8 9466395 11337000 PRN DFND 1,2 11337000 0 0 AFFIRM HOLDINGS INC CONVERTIBLE BOND 00827BAB2 13096661 17432000 PRN DFND 1,2 17432000 0 0 AIR TRANSPORT SERVICES GROUP INC CONVERTIBLE BOND 00922RAB1 4452973 4655000 PRN DFND 1,2 4655000 0 0 AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND 00971TAL5 4948898 4729000 PRN DFND 1,2 4729000 0 0 ALARM.COM HOLDINGS INC CONVERTIBLE BOND 011642AB1 22851224 26296000 PRN DFND 1,2 26296000 0 0 ALNYLAM 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