OAKTREE CAPITAL MANAGEMENT LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$9.6B
Holdings
362
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NICEIT 0 09/15/25NICE LTD | 8,159,000 | $8.6B | 89.71% | |
| 102 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 7,211,000 | $8.3B | 86.82% | |
| 103 | BELFBBEL FUSE INC | 462,679 | $8.3B | 86.08% | |
| 104 | RWT 4.75 08/15/23REDWOOD TRUST INC | 8,071,000 | $8.0B | 83.41% | |
| 105 | SMRTSMARTRENT INC | 1,571,047 | $7.9B | 82.90% | |
| 106 | F 0 03/15/26FORD MOTOR CO | 6,473,000 | $7.7B | 80.12% | |
| 107 | SPLK 1.125 09/15/25SPLUNK INC | 6,375,000 | $7.6B | 79.77% | |
| 108 | SEALTD 0.25 09/15/26SEA LTD | 9,201,000 | $7.4B | 77.06% | |
| 109 | —NORTHVIEW ACQUISITION CORP | 750,000 | $7.4B | 77.04% | |
| 110 | WFC 7.5 PERP LWELLS FARGO & CO | 5,557 | $7.4B | 76.79% | |
| 111 | —ALSET CAPITAL ACQUISITION CORP | 735,000 | $7.2B | 75.59% | |
| 112 | ASCARDMORE SHIPPING CORP | 1,600,000 | $7.2B | 75.09% | |
| 113 | —THERAVANCE BIOPHARMA INC | 7,509,000 | $7.1B | 74.11% | |
| 114 | —BLACKROCK CAPITAL INVESTMENT CORP | 6,709,000 | $6.8B | 70.61% | |
| 115 | —RELATIVITY ACQUISITION CORP | 645,000 | $6.5B | 67.73% | |
| 116 | —INTERCEPT PHARMACEUTICALS INC | 6,655,000 | $6.3B | 66.10% | |
| 117 | AYX 0.5 08/01/24ALTERYX INC | 6,701,000 | $6.3B | 65.26% | |
| 118 | —OSI SYSTEMS INC | 6,129,000 | $6.2B | 64.75% | |
| 119 | GMED 1 06/01/23NUVASIVE INC | 6,199,000 | $6.2B | 64.24% | |
| 120 | —QUOTIENT TECHNOLOGY INC | 6,146,000 | $6.1B | 63.21% | |
| 121 | —MURPHY CANYON ACQUISITION CORP | 600,000 | $6.1B | 63.20% | |
| 122 | DOCU 0 01/15/24DOCUSIGN INC | 6,384,000 | $6.0B | 62.57% | |
| 123 | CURRINFINT ACQUISITION CORP | 600,000 | $6.0B | 62.57% | |
| 124 | —GLOBAL CONSUMER ACQUISITION CORP | 600,000 | $6.0B | 62.53% | |
| 125 | —AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | 600,000 | $6.0B | 62.38% | |
| 126 | —BURTECH ACQUISITION CORP | 600,000 | $5.9B | 61.88% | |
| 127 | JAZZ 1.5 08/15/24JAZZ PHARMACEUTICALS PLC | 5,742,000 | $5.9B | 61.30% | |
| 128 | —BROAD CAPITAL ACQUISITION CORP | 550,000 | $5.5B | 56.84% | |
| 129 | —BLUE WORLD ACQUISITION CORP | 550,000 | $5.4B | 56.67% | |
| 130 | NIO 0.5 02/01/27NIO INC | 6,598,000 | $5.4B | 55.94% | |
| 131 | —GRANITE POINT MORTGAGE TRUST INC | 5,280,000 | $5.3B | 55.06% | |
| 132 | —TRIP.COM GROUP LTD | 5,384,000 | $5.2B | 54.32% | |
| 133 | —INDUSTRIAL HUMAN CAPITAL INC | 500,000 | $5.0B | 52.25% | |
| 134 | —WESTERN ACQUISITION VENTURES CORP | 500,000 | $5.0B | 52.20% | |
| 135 | VSEEDIGITAL HEALTH ACQUISITION CORP | 500,000 | $5.0B | 52.16% | |
| 136 | —NABORS INDUSTRIES LTD | 5,256,000 | $5.0B | 52.07% | |
| 137 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 4,000,000 | $5.0B | 51.90% | |
| 138 | —JUPITER WELLNESS ACQUISITION CORP | 500,000 | $5.0B | 51.78% | |
| 139 | —DUET ACQUISITION CORP | 500,000 | $4.9B | 51.57% | |
| 140 | DBX 0 03/01/26DROPBOX INC | 5,257,000 | $4.9B | 51.42% | |
| 141 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 5,751,000 | $4.9B | 50.61% | |
| 142 | EXEEWCHESAPEAKE ENERGY CORP | 75,810 | $4.8B | 50.50% | Call |
| 143 | JAZZ 2 06/15/26JAZZ PHARMACEUTICALS PLC | 3,879,000 | $4.7B | 49.24% | |
| 144 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC | 4,476,000 | $4.7B | 49.10% | |
| 145 | —SAGALIAM ACQUISITION CORP | 475,000 | $4.7B | 48.98% | |
| 146 | UWMCUWM HOLDINGS CORP | 1,000,000 | $4.5B | 47.24% | |
| 147 | —EVERGREEN CORP | 450,000 | $4.5B | 47.12% | |
| 148 | —REDWOODS ACQUISITION CORP | 450,000 | $4.5B | 47.06% | |
| 149 | —TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | 450,000 | $4.5B | 46.74% | |
| 150 | —FINTECH ECOSYSTEM DEVELOPMENT CORP | 450,000 | $4.5B | 46.65% | |
| 151 | —WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 450,000 | $4.4B | 46.33% | |
| 152 | ABNB 0 03/15/26AIRBNB INC | 4,486,000 | $4.4B | 45.46% | |
| 153 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP INC | 87,636 | $4.4B | 45.41% | |
| 154 | MTN 0 01/01/26VAIL RESORTS INC | 4,468,000 | $4.3B | 45.35% | |
| 155 | DXCM 0.25 11/15/25DEXCOM INC | 3,775,000 | $4.3B | 45.15% | |
| 156 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 4,707,000 | $4.3B | 44.76% | |
| 157 | —HNR ACQUISITION CORP | 425,000 | $4.3B | 44.50% | |
| 158 | ENPH 0 03/01/28ENPHASE ENERGY INC | 4,070,000 | $4.2B | 44.31% | |
| 159 | —DEEP MEDICINE ACQUISITION CORP | 425,000 | $4.2B | 44.09% | |
| 160 | FTIIUFUTURETECH II ACQUISITION CORP | 410,000 | $4.1B | 42.86% | |
| 161 | —TWITTER INC | 4,025,000 | $4.1B | 42.81% | |
| 162 | RFAIRF ACQUISITION CORP | 400,000 | $4.0B | 41.84% | |
| 163 | —ICONIC SPORTS ACQUISITION CORP | 400,000 | $4.0B | 41.71% | |
| 164 | GTIJFENERGEM CORP | 400,000 | $4.0B | 41.71% | |
| 165 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 3,826,000 | $4.0B | 41.69% | |
| 166 | —GARDINER HEALTHCARE ACQUISITIONS CORP | 400,000 | $4.0B | 41.38% | |
| 167 | —ROC ENERGY ACQUISITION CORP | 400,000 | $4.0B | 41.36% | |
| 168 | —FINANCIAL STRATEGIES ACQUISITION CORP | 400,000 | $4.0B | 41.34% | |
| 169 | ALSAFALPHA STAR ACQUISITION CORP | 400,000 | $4.0B | 41.26% | |
| 170 | IGTAINCEPTION GROWTH ACQUISITION LTD | 400,000 | $3.9B | 41.07% | |
| 171 | XPXP INC | 130,161 | $3.9B | 40.85% | |
| 172 | —CONSILIUM ACQUISITION CORP I LTD | 400,000 | $3.9B | 40.71% | |
| 173 | —RADIUS HEALTH INC | 3,799,000 | $3.7B | 39.05% | |
| 174 | —AVALON ACQUISITION INC | 375,000 | $3.7B | 38.95% | |
| 175 | ALRM 0 01/15/26ALARM.COM HOLDINGS INC | 4,220,000 | $3.6B | 37.41% | |
| 176 | —ALPINE ACQUISITION CORP | 350,000 | $3.5B | 36.79% | |
| 177 | GDSTGOLDENSTONE ACQUISITION LTD | 350,000 | $3.5B | 36.60% | |
| 178 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 3,500,000 | $3.5B | 36.57% | |
| 179 | —SANABY HEALTH ACQUISITION CORP I | 350,000 | $3.5B | 36.50% | |
| 180 | DSAQDIRECT SELLING ACQUISITION CORP | 350,000 | $3.5B | 36.50% | |
| 181 | —SPREE ACQUISITION CORP 1 LTD | 350,000 | $3.5B | 36.31% | |
| 182 | —RIGEL RESOURCE ACQUISITION CORP | 350,000 | $3.5B | 36.22% | |
| 183 | GLLIGLOBALINK INVESTMENT INC | 350,000 | $3.5B | 36.17% | |
| 184 | OKTA 0.375 06/15/26OKTA INC | 3,492,000 | $3.4B | 35.69% | |
| 185 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 2,933,000 | $3.4B | 35.22% | |
| 186 | IVC 5 11/15/24INVACARE CORP | 3,893,000 | $3.4B | 35.14% | |
| 187 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 3,976,000 | $3.4B | 35.12% | |
| 188 | NRG 2.75 06/01/48NRG ENERGY INC | 3,030,000 | $3.3B | 34.78% | |
| 189 | —PTC THERAPEUTICS INC | 3,269,000 | $3.3B | 34.69% | |
| 190 | —LIBERTY RESOURCES ACQUISITION CORP | 325,000 | $3.2B | 33.85% | |
| 191 | —GENESIS UNICORN CAPITAL CORP | 320,000 | $3.2B | 33.38% | |
| 192 | INSM 0.75 06/01/28INSMED INC | 3,289,000 | $3.2B | 33.24% | |
| 193 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 3,305,000 | $3.1B | 32.67% | |
| 194 | —INTERDIGITAL INC | 3,000,000 | $3.1B | 32.22% | |
| 195 | CABO 0 03/15/26CABLE ONE INC | 3,500,000 | $3.1B | 32.05% | |
| 196 | —GREENLIGHT CAPITAL RE LTD | 3,209,000 | $3.0B | 31.73% | |
| 197 | —OAKTREE ACQUISITION CORP II | 4,666,667 | $3.0B | 31.63% | Call |
| 198 | —MOUNTAIN & CO I ACQUISITION CORP | 300,000 | $3.0B | 31.54% | |
| 199 | —POWERUP ACQUISITION CORP | 300,000 | $3.0B | 31.47% | |
| 200 | —CLEAN EARTH ACQUISITIONS CORP | 300,000 | $3.0B | 31.41% |