OAKTREE CAPITAL MANAGEMENT LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$9.1B
Holdings
301
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —BEARD ENERGY TRANSITION ACQUISITION CORP | 300,000 | $3.1B | 34.15% | |
| 202 | —CLEAN EARTH ACQUISITIONS CORP | 300,000 | $3.1B | 33.83% | |
| 203 | —A SPAC I ACQUISITION CORP | 290,000 | $3.0B | 33.44% | |
| 204 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 3,306,000 | $3.0B | 33.31% | |
| 205 | —KEYARCH ACQUISITION CORP | 290,000 | $3.0B | 32.90% | |
| 206 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC | 2,500,000 | $2.9B | 32.22% | |
| 207 | —FORTUNE RISE ACQUISITION CORP | 275,000 | $2.9B | 32.19% | |
| 208 | —GLOBAL STAR ACQUISITION INC | 280,000 | $2.9B | 31.67% | |
| 209 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | 3,040,000 | $2.9B | 31.66% | |
| 210 | NCLH 1.125 02/15/27NORWEGIAN CRUISE LINE HOLDINGS LTD | 3,815,000 | $2.7B | 30.00% | |
| 211 | RUN 0 02/01/26SUNRUN INC | 4,081,000 | $2.7B | 29.94% | |
| 212 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 4,079,000 | $2.6B | 28.88% | |
| 213 | SBCPONO CAPITAL TWO INC | 250,000 | $2.6B | 28.66% | |
| 214 | PRGSPROGRESS SOFTWARE CORP | 2,380,000 | $2.6B | 28.57% | |
| 215 | PPYAPAPAYA GROWTH OPPORTUNITY CORP I | 250,000 | $2.6B | 28.55% | |
| 216 | —JUNIPER II CORP | 250,000 | $2.6B | 28.50% | |
| 217 | —ATLANTIC COASTAL ACQUISITION CORP II | 250,000 | $2.6B | 28.50% | |
| 218 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 3,984,000 | $2.6B | 28.32% | |
| 219 | —TCV ACQUISITION CORP | 250,000 | $2.6B | 28.11% | |
| 220 | HSPTHORIZON SPACE ACQUISITION I CORP | 250,000 | $2.6B | 28.08% | |
| 221 | —EMBRACE CHANGE ACQUISITION CORP | 245,000 | $2.6B | 28.06% | |
| 222 | —ALPHATIME ACQUISITION CORP | 250,000 | $2.6B | 28.06% | |
| 223 | —MOBIV ACQUISITION CORP | 245,000 | $2.6B | 28.05% | |
| 224 | LYFTLYFT INC | 2,855,000 | $2.5B | 27.68% | |
| 225 | —HUDSON ACQUISITION I CORP | 240,000 | $2.5B | 26.97% | |
| 226 | SRPTSAREPTA THERAPEUTICS INC | 2,000,000 | $2.4B | 26.40% | |
| 227 | —DENALI CAPITAL ACQUISITION CORP | 225,000 | $2.4B | 25.87% | |
| 228 | AQUCAQUARON ACQUISITION CORP | 225,000 | $2.3B | 25.55% | |
| 229 | —FINNOVATE ACQUISITION CORP | 220,000 | $2.3B | 25.25% | |
| 230 | UPST 0.25 08/15/26UPSTART HOLDINGS INC | 3,670,000 | $2.1B | 23.56% | |
| 231 | AFRM 0 11/15/26AFFIRM HOLDINGS INC | 3,263,000 | $2.1B | 23.20% | |
| 232 | HCMAHCM ACQUISITION CORP | 200,000 | $2.1B | 23.00% | |
| 233 | —GLOBAL TECHNOLOGY ACQUISITION CORP I | 200,000 | $2.1B | 22.97% | |
| 234 | EVCOEVEREST CONSOLIDATOR ACQUISITION CORP | 200,000 | $2.1B | 22.95% | |
| 235 | BPACBULLPEN PARLAY ACQUISITION CO | 200,000 | $2.1B | 22.88% | |
| 236 | PNSTQBANYAN ACQUISITION CORP | 200,000 | $2.1B | 22.84% | |
| 237 | —BLACK MOUNTAIN ACQUISITION CORP | 200,000 | $2.1B | 22.82% | |
| 238 | —INDUSTRIAL TECH ACQUISITIONS II INC | 200,000 | $2.1B | 22.82% | |
| 239 | —ARISZ ACQUISITION CORP | 200,000 | $2.1B | 22.68% | |
| 240 | —ACCRETION ACQUISITION CORP | 200,000 | $2.1B | 22.66% | |
| 241 | BSLBLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 160,871 | $2.0B | 22.39% | |
| 242 | —ALPHA HEALTHCARE ACQUISITION CORP III | 200,000 | $2.0B | 22.29% | |
| 243 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | 2,100,000 | $2.0B | 22.14% | |
| 244 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS CORP | 2,053,000 | $2.0B | 22.04% | |
| 245 | GH 0 11/15/27GUARDANT HEALTH INC | 2,893,000 | $2.0B | 21.45% | |
| 246 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 1,455,000 | $1.9B | 20.79% | |
| 247 | LCCCLAKESHORE ACQUISITION II CORP | 175,000 | $1.8B | 20.00% | |
| 248 | —SHOULDERUP TECHNOLOGY ACQUISITION CORP | 175,000 | $1.8B | 19.94% | |
| 249 | —KKR REAL ESTATE FINANCE TRUST INC | 1,780,000 | $1.8B | 19.45% | |
| 250 | —BELLEVUE LIFE SCIENCES ACQUISITION CORP | 175,000 | $1.8B | 19.41% | |
| 251 | BURL 2.25 04/15/25BURLINGTON STORES INC | 1,500,000 | $1.7B | 19.08% | |
| 252 | —CETUS CAPITAL ACQUISITION CORP | 170,000 | $1.7B | 18.87% | |
| 253 | NRG 2.75 06/01/48NRG ENERGY INC | 1,630,000 | $1.7B | 18.48% | |
| 254 | LOMALOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 235,403 | $1.6B | 17.97% | |
| 255 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 1,400,000 | $1.6B | 17.84% | |
| 256 | MTSI 0.25 03/15/26MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,500,000 | $1.6B | 17.40% | |
| 257 | —VISION SENSING ACQUISITION CORP | 150,000 | $1.6B | 17.34% | |
| 258 | —KNIGHTSWAN ACQUISITION CORP | 150,000 | $1.6B | 17.15% | |
| 259 | BAND 0.5 04/01/28BANDWIDTH INC | 2,382,000 | $1.5B | 17.00% | |
| 260 | —ALPHAVEST ACQUISITION CORP | 150,000 | $1.5B | 16.98% | |
| 261 | —MARS ACQUISITION CORP | 150,000 | $1.5B | 16.72% | |
| 262 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 1,500,000 | $1.5B | 16.19% | |
| 263 | CLRCFCLIMATEROCK | 140,000 | $1.5B | 15.94% | |
| 264 | —TENX KEANE ACQUISITION | 135,000 | $1.4B | 15.37% | |
| 265 | OMCL 0.25 09/15/25OMNICELL INC | 1,500,000 | $1.4B | 15.22% | |
| 266 | —DISTOKEN ACQUISITION CORP | 125,000 | $1.3B | 13.95% | |
| 267 | WOLF 0.25 02/15/28WOLFSPEED INC | 1,500,000 | $1.3B | 13.80% | |
| 268 | —PLUTONIAN ACQUISITION CORP | 115,000 | $1.2B | 12.95% | |
| 269 | ENV 0.75 08/15/25ENVESTNET INC | 1,223,000 | $1.1B | 12.18% | |
| 270 | POLEANDRETTI ACQUISITION CORP | 100,000 | $1.1B | 11.54% | |
| 271 | —POWERUP ACQUISITION CORP | 100,000 | $1.1B | 11.54% | |
| 272 | —INTEGRATED WELLNESS ACQUISITION CORP | 100,000 | $1.1B | 11.54% | |
| 273 | —TRINE II ACQUISITION CORP | 100,000 | $1.0B | 11.49% | |
| 274 | —BIOPLUS ACQUISITION CORP | 100,000 | $1.0B | 11.46% | |
| 275 | —MOTIVE CAPITAL CORP II | 100,000 | $1.0B | 11.46% | |
| 276 | —HEARTLAND MEDIA ACQUISITION CORP | 100,000 | $1.0B | 11.43% | |
| 277 | —HELIX ENERGY SOLUTIONS GROUP INC | 1,019,000 | $1.0B | 11.40% | |
| 278 | —HEALTHWELL ACQUISITION CORP I | 100,000 | $1.0B | 11.14% | |
| 279 | —GRAF ACQUISITION CORP IV | 100,000 | $1.0B | 11.12% | |
| 280 | NEO 1.25 05/01/25NEOGENOMICS INC | 1,014,000 | $951.3M | 10.45% | |
| 281 | OAKUUOAK WOODS ACQUISITION CORP | 90,000 | $918.0M | 10.08% | |
| 282 | XYZ 0 05/01/26BLOCK INC | 981,000 | $804.4M | 8.83% | |
| 283 | —PROOF ACQUISITION CORP I | 75,000 | $782.3M | 8.59% | |
| 284 | —TMT ACQUISITION CORP | 75,000 | $765.0M | 8.40% | |
| 285 | —LIV CAPITAL ACQUISITION CORP II | 60,000 | $626.4M | 6.88% | |
| 286 | EVFEATON VANCE SENIOR INCOME TRUST | 103,278 | $552.5M | 6.07% | |
| 287 | —PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 50,000 | $528.0M | 5.80% | |
| 288 | —GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | 50,000 | $526.5M | 5.78% | |
| 289 | —LAMF GLOBAL VENTURES CORP I | 50,000 | $522.5M | 5.74% | |
| 290 | —VAHANNA TECH EDGE ACQUISITION I CORP | 50,000 | $522.5M | 5.74% | |
| 291 | —COLOMBIER ACQUISITION CORP | 50,000 | $506.5M | 5.56% | |
| 292 | GCTSCONCORD ACQUISITION CORP III | 25,000 | $259.5M | 2.85% | |
| 293 | CMLSCUMULUS MEDIA INC | 28,937 | $106.8M | 1.17% | |
| 294 | SRNESORRENTO THERAPEUTICS INC | 134,000 | $48.2M | 0.53% | |
| 295 | —CETUS CAPITAL ACQUISITION CORP | 170,000 | $34.0M | 0.37% | |
| 296 | —MARS ACQUISITION CORP | 150,000 | $30.0M | 0.33% | |
| 297 | —BELLEVUE LIFE SCIENCES ACQUISITION CORP | 175,000 | $28.9M | 0.32% | |
| 298 | —DISTOKEN ACQUISITION CORP | 125,000 | $16.3M | 0.18% | |
| 299 | —BELLEVUE LIFE SCIENCES ACQUISITION CORP | 175,000 | $12.3M | 0.13% | |
| 300 | —CETUS CAPITAL ACQUISITION CORP | 170,000 | $11.9M | 0.13% |