OAKTREE CAPITAL MANAGEMENT LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$8.6B
Holdings
381
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CURRINFINT ACQUISITION CORP | 900,000 | $9.0B | 104.86% | |
| 102 | WT 3.25 06/15/26WISDOMTREE INVESTMENTS INC | 9,766,000 | $8.9B | 103.46% | |
| 103 | EXEEZCHESAPEAKE ENERGY CORP | 150,000 | $8.5B | 98.66% | |
| 104 | —WEIBO CORP | 8,575,000 | $8.5B | 98.24% | |
| 105 | MHOM/I HOMES INC | 210,000 | $8.3B | 96.74% | |
| 106 | MOMO 1.25 07/01/25HELLO GROUP INC | 8,848,000 | $8.2B | 95.07% | |
| 107 | PDD 0 12/01/25PINDUODUO INC | 9,091,000 | $8.0B | 93.29% | |
| 108 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 7,864,000 | $8.0B | 93.10% | |
| 109 | —MONTEREY CAPITAL ACQUISITION CORP | 792,000 | $7.9B | 91.63% | |
| 110 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 8,861,000 | $7.9B | 91.55% | |
| 111 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 7,595,000 | $7.5B | 87.67% | |
| 112 | RWT 4.75 08/15/23REDWOOD TRUST INC | 7,587,000 | $7.4B | 86.46% | |
| 113 | —NORTHVIEW ACQUISITION CORP | 750,000 | $7.4B | 85.99% | |
| 114 | —FEUTUNE LIGHT ACQUISITION CORP | 735,000 | $7.3B | 85.03% | |
| 115 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 9,667,000 | $7.3B | 84.78% | |
| 116 | —ALSET CAPITAL ACQUISITION CORP | 735,000 | $7.3B | 84.35% | |
| 117 | BELFBBEL FUSE INC | 462,679 | $7.2B | 83.63% | |
| 118 | —GLOBAL CONSUMER ACQUISITION CORP | 700,000 | $7.1B | 82.05% | |
| 119 | NICEIT 0 09/15/25NICE LTD | 7,000,000 | $6.9B | 80.30% | |
| 120 | —JOYY INC | 7,699,000 | $6.9B | 80.26% | |
| 121 | —INTERCEPT PHARMACEUTICALS INC | 6,970,000 | $6.8B | 78.53% | |
| 122 | —A SPAC II ACQUISITION CORP | 675,000 | $6.6B | 77.16% | |
| 123 | ACQCRELATIVITY ACQUISITION CORP | 645,000 | $6.5B | 75.45% | |
| 124 | ALRM 0 01/15/26ALARM.COM HOLDINGS INC | 7,889,000 | $6.5B | 75.28% | |
| 125 | RSVRRESERVOIR MEDIA INC | 931,889 | $6.1B | 70.57% | |
| 126 | JFRNUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | 725,061 | $6.0B | 70.25% | |
| 127 | F 0 03/15/26FORD MOTOR CO | 6,577,000 | $6.0B | 70.06% | |
| 128 | —MURPHY CANYON ACQUISITION CORP | 600,000 | $6.0B | 69.91% | |
| 129 | —AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | 600,000 | $6.0B | 69.56% | |
| 130 | —BURTECH ACQUISITION CORP | 600,000 | $5.9B | 69.07% | |
| 131 | AYX 0.5 08/01/24ALTERYX INC | 6,699,000 | $5.9B | 68.67% | |
| 132 | CHGG 0 09/01/26CHEGG INC | 7,800,000 | $5.8B | 67.82% | |
| 133 | —NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | 480,438 | $5.8B | 67.13% | |
| 134 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 5,729,000 | $5.7B | 66.45% | |
| 135 | —QUOTIENT TECHNOLOGY INC | 6,146,000 | $5.7B | 66.39% | |
| 136 | —THERAVANCE BIOPHARMA INC | 6,206,000 | $5.7B | 66.39% | |
| 137 | DBX 0 03/01/26DROPBOX INC | 6,253,000 | $5.7B | 65.77% | |
| 138 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | 487,470 | $5.6B | 64.50% | |
| 139 | VGASCENAQ ENERGY CORP | 550,000 | $5.5B | 64.24% | |
| 140 | —BLUE WORLD ACQUISITION CORP | 550,000 | $5.5B | 63.35% | |
| 141 | —BROAD CAPITAL ACQUISITION CORP | 550,000 | $5.4B | 63.25% | |
| 142 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 640,508 | $5.2B | 60.78% | |
| 143 | TREE 0.5 07/15/25LENDINGTREE INC | 7,595,000 | $5.2B | 59.91% | |
| 144 | BANDBANDWIDTH INC | 7,367,000 | $5.1B | 59.30% | |
| 145 | —INDUSTRIAL HUMAN CAPITAL INC | 500,000 | $5.0B | 58.26% | |
| 146 | VSEEDIGITAL HEALTH ACQUISITION CORP | 500,000 | $5.0B | 58.26% | |
| 147 | —JUPITER WELLNESS ACQUISITION CORP | 500,000 | $5.0B | 57.85% | |
| 148 | —WESTERN ACQUISITION VENTURES CORP | 500,000 | $5.0B | 57.74% | |
| 149 | —WIX.COM LTD | 5,153,000 | $4.9B | 57.42% | |
| 150 | —DUET ACQUISITION CORP | 500,000 | $4.9B | 57.41% | |
| 151 | RNG 0 03/01/25RINGCENTRAL INC | 5,972,000 | $4.9B | 57.05% | |
| 152 | NEANUVEEN SENIOR INCOME FUND | 1,019,697 | $4.9B | 56.74% | |
| 153 | MSSAFMETAL SKY STAR ACQUISITION CORP | 496,000 | $4.9B | 56.72% | |
| 154 | SPLK 1.125 06/15/27SPLUNK INC | 5,703,000 | $4.7B | 54.98% | |
| 155 | —SAGALIAM ACQUISITION CORP | 475,000 | $4.7B | 54.70% | |
| 156 | EXEEWCHESAPEAKE ENERGY CORP | 75,810 | $4.6B | 53.67% | |
| 157 | —FINTECH ECOSYSTEM DEVELOPMENT CORP | 450,000 | $4.5B | 52.38% | |
| 158 | —TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | 450,000 | $4.5B | 52.28% | |
| 159 | —EVERGREEN CORP | 450,000 | $4.5B | 52.17% | |
| 160 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 7,050,000 | $4.5B | 52.00% | |
| 161 | —WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 450,000 | $4.5B | 51.78% | |
| 162 | —REDWOODS ACQUISITION CORP | 450,000 | $4.4B | 51.65% | |
| 163 | —TRIP.COM GROUP LTD | 4,427,000 | $4.4B | 51.03% | |
| 164 | —DEEP MEDICINE ACQUISITION CORP | 425,000 | $4.2B | 49.27% | |
| 165 | EONRHNR ACQUISITION CORP | 425,000 | $4.2B | 49.17% | |
| 166 | FTIIFUTURETECH II ACQUISITION CORP | 410,000 | $4.1B | 47.65% | |
| 167 | GTIJFENERGEM CORP | 400,000 | $4.0B | 46.65% | |
| 168 | —ICONIC SPORTS ACQUISITION CORP | 400,000 | $4.0B | 46.47% | |
| 169 | MTN 0 01/01/26VAIL RESORTS INC | 4,568,000 | $4.0B | 46.42% | |
| 170 | —ROC ENERGY ACQUISITION CORP | 400,000 | $4.0B | 46.28% | |
| 171 | —FINANCIAL STRATEGIES ACQUISITION CORP | 400,000 | $4.0B | 46.23% | |
| 172 | —GARDINER HEALTHCARE ACQUISITIONS CORP | 400,000 | $4.0B | 46.21% | |
| 173 | ALSAFALPHA STAR ACQUISITION CORP | 400,000 | $4.0B | 46.14% | |
| 174 | YOTAUYOTTA ACQUISITION CORP | 398,000 | $4.0B | 46.07% | |
| 175 | IGTAINCEPTION GROWTH ACQUISITION LTD | 400,000 | $4.0B | 45.96% | |
| 176 | RFAIRF ACQUISITION CORP | 400,000 | $3.9B | 45.82% | |
| 177 | OKTA 0.375 06/15/26OKTA INC | 4,703,000 | $3.9B | 45.72% | |
| 178 | TDOC 0.875 06/01/25TELADOC HEALTH INC | 4,635,000 | $3.9B | 45.55% | |
| 179 | ALVOALVOTECH SA | 4,666,667 | $3.9B | 45.54% | |
| 180 | —CONSILIUM ACQUISITION CORP I LTD | 400,000 | $3.9B | 45.44% | |
| 181 | BGBBLACKSTONE STRATEGIC CREDIT FUND | 350,000 | $3.9B | 45.41% | |
| 182 | —AVALON ACQUISITION INC | 375,000 | $3.7B | 43.52% | |
| 183 | —RADIUS HEALTH INC | 3,799,000 | $3.7B | 43.33% | |
| 184 | ENPH 0 03/01/28ENPHASE ENERGY INC | 3,578,000 | $3.6B | 41.46% | |
| 185 | —ALPINE ACQUISITION CORP | 350,000 | $3.6B | 41.29% | |
| 186 | UWMCUWM HOLDINGS CORP | 1,000,000 | $3.5B | 41.12% | |
| 187 | —SANABY HEALTH ACQUISITION CORP I | 350,000 | $3.5B | 40.82% | |
| 188 | DSAQDIRECT SELLING ACQUISITION CORP | 350,000 | $3.5B | 40.74% | |
| 189 | —SPREE ACQUISITION CORP 1 LTD | 350,000 | $3.5B | 40.58% | |
| 190 | —RIGEL RESOURCE ACQUISITION CORP | 350,000 | $3.5B | 40.41% | |
| 191 | GLLIGLOBALINK INVESTMENT INC | 350,000 | $3.5B | 40.29% | |
| 192 | GDSTGOLDENSTONE ACQUISITION LTD | 350,000 | $3.5B | 40.21% | |
| 193 | IVC 5 11/15/24INVACARE CORP | 3,893,000 | $3.4B | 38.99% | |
| 194 | ABNB 0 03/15/26AIRBNB INC | 3,974,000 | $3.3B | 38.59% | |
| 195 | —LIBERTY RESOURCES ACQUISITION CORP | 325,000 | $3.2B | 37.73% | |
| 196 | —GENESIS UNICORN CAPITAL CORP | 320,000 | $3.2B | 36.99% | |
| 197 | ETSY 0.25 06/15/28ETSY INC | 4,294,000 | $3.2B | 36.78% | |
| 198 | PRGSPROGRESS SOFTWARE CORP | 3,230,000 | $3.1B | 36.41% | |
| 199 | —TWITTER INC | 3,180,000 | $3.1B | 36.33% | |
| 200 | SPLK 1.125 09/15/25SPLUNK INC | 3,288,000 | $3.1B | 35.90% |