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 |
|---|---|---|---|---|---|
| 201 | —MOUNTAIN & CO I ACQUISITION CORP | 300,000 | $3.0B | 35.27% | |
| 202 | —MAXPRO CAPITAL ACQUISITION CORP | 300,000 | $3.0B | 35.07% | |
| 203 | —KIMBELL TIGER ACQUISITION CORP | 300,000 | $3.0B | 34.92% | |
| 204 | —GOGREEN INVESTMENTS CORP | 300,000 | $3.0B | 34.92% | |
| 205 | —ASCENDANT DIGITAL ACQUISITION CORP III | 300,000 | $3.0B | 34.89% | |
| 206 | —ONYX ACQUISITION CO I | 300,000 | $3.0B | 34.85% | |
| 207 | AOGOAROGO CAPITAL ACQUISITION CORP | 300,000 | $3.0B | 34.75% | |
| 208 | EFTEATON VANCE FLOATING-RATE INCOME TRUST | 253,979 | $3.0B | 34.75% | |
| 209 | WINVWINVEST ACQUISITION CORP | 300,000 | $3.0B | 34.68% | |
| 210 | —BEARD ENERGY TRANSITION ACQUISITION CORP | 300,000 | $3.0B | 34.65% | |
| 211 | —FIRST LIGHT ACQUISITION GROUP INC | 300,000 | $3.0B | 34.64% | |
| 212 | —GREENLIGHT CAPITAL RE LTD | 3,209,000 | $3.0B | 34.34% | |
| 213 | —CLEAN EARTH ACQUISITIONS CORP | 300,000 | $2.9B | 34.26% | |
| 214 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 3,300,000 | $2.9B | 34.00% | |
| 215 | CABO 0 03/15/26CABLE ONE INC | 3,500,000 | $2.9B | 33.70% | |
| 216 | —A SPAC I ACQUISITION CORP | 290,000 | $2.9B | 33.41% | |
| 217 | —KEYARCH ACQUISITION CORP | 290,000 | $2.8B | 33.04% | |
| 218 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 2,812,000 | $2.8B | 32.36% | |
| 219 | —MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC | 275,000 | $2.8B | 32.21% | |
| 220 | —FORTUNE RISE ACQUISITION CORP | 275,000 | $2.8B | 32.21% | |
| 221 | XEFRXEATON VANCE SENIOR FLOATING-RATE TRUST | 224,450 | $2.8B | 31.99% | |
| 222 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 2,883,000 | $2.7B | 31.77% | |
| 223 | —BLOCKCHAIN MOON ACQUISITION CORP | 275,000 | $2.7B | 31.59% | |
| 224 | —HELIX ENERGY SOLUTIONS GROUP INC | 2,844,000 | $2.7B | 31.32% | |
| 225 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC | 3,263,000 | $2.6B | 30.56% | |
| 226 | BGTBLACKROCK FLOATING RATE INCOME TRUST | 235,032 | $2.6B | 30.09% | |
| 227 | JAZZ 2 06/15/26JAZZ PHARMACEUTICALS PLC | 2,200,000 | $2.6B | 30.09% | |
| 228 | —NUBIA BRAND INTERNATIONAL CORP | 255,000 | $2.5B | 29.55% | |
| 229 | —SOAR TECHNOLOGY ACQUISITION CORP | 250,000 | $2.5B | 29.53% | |
| 230 | —PONO CAPITAL CORP | 250,000 | $2.5B | 29.36% | |
| 231 | —GLADSTONE ACQUISITION CORP | 250,000 | $2.5B | 29.30% | |
| 232 | —OXBRIDGE ACQUISITION CORP | 250,000 | $2.5B | 29.10% | |
| 233 | PPYAPAPAYA GROWTH OPPORTUNITY CORP I | 250,000 | $2.5B | 29.01% | |
| 234 | LION1EURLIONHEART III CORP | 250,000 | $2.5B | 29.01% | |
| 235 | —ATLANTIC COASTAL ACQUISITION CORP II | 250,000 | $2.5B | 28.98% | |
| 236 | —MERCATO PARTNERS ACQUISITION CORP | 250,000 | $2.5B | 28.93% | |
| 237 | —JUNIPER II CORP | 250,000 | $2.5B | 28.83% | |
| 238 | —SIERRA LAKE ACQUISITION CORP | 250,000 | $2.5B | 28.81% | |
| 239 | —FUTURE HEALTH ESG CORP | 250,000 | $2.5B | 28.72% | |
| 240 | SWSSSPRINGWATER SPECIAL SITUATIONS CORP | 250,000 | $2.5B | 28.69% | |
| 241 | XRPNARMADA ACQUISITION CORP I | 250,000 | $2.5B | 28.66% | |
| 242 | LPSN 0 12/15/26LIVEPERSON INC | 3,361,000 | $2.4B | 28.25% | |
| 243 | SHAK 0 03/01/28SHAKE SHACK INC | 3,459,000 | $2.4B | 27.54% | |
| 244 | ENV 0.75 08/15/25ENVESTNET INC | 2,748,000 | $2.4B | 27.38% | |
| 245 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 2,620,000 | $2.3B | 27.25% | |
| 246 | XPXP INC | 130,161 | $2.3B | 27.15% | |
| 247 | —CHARDAN NEXTECH ACQUISITION 2 CORP | 225,000 | $2.3B | 26.45% | |
| 248 | —APOLLO SENIOR FLOATING RATE FUND INC | 176,606 | $2.3B | 26.31% | |
| 249 | —PACIFICO ACQUISITION CORP | 225,000 | $2.3B | 26.24% | |
| 250 | —DENALI CAPITAL ACQUISITION CORP | 225,000 | $2.2B | 25.93% | |
| 251 | GMED 0.375 03/15/25NUVASIVE INC | 2,500,000 | $2.2B | 25.89% | |
| 252 | FCTFIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 221,205 | $2.2B | 25.66% | |
| 253 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 2,970,000 | $2.2B | 25.55% | |
| 254 | —FINNOVATE ACQUISITION CORP | 220,000 | $2.2B | 25.39% | |
| 255 | VALVALARIS LTD | 50,000 | $2.1B | 24.53% | |
| 256 | —FAT PROJECTS ACQUISITION CORP | 210,000 | $2.1B | 24.20% | |
| 257 | JAZZ 1.5 08/15/24JAZZ PHARMACEUTICALS PLC | 2,071,000 | $2.1B | 23.88% | |
| 258 | —AGRICO ACQUISITION CORP | 200,000 | $2.0B | 23.72% | |
| 259 | —CLOVER LEAF CAPITAL CORP | 200,000 | $2.0B | 23.54% | |
| 260 | —GENESIS GROWTH TECH ACQUISITION CORP | 201,400 | $2.0B | 23.47% | |
| 261 | HCMAHCM ACQUISITION CORP | 200,000 | $2.0B | 23.33% | |
| 262 | —GLOBAL TECHNOLOGY ACQUISITION CORP I | 200,000 | $2.0B | 23.25% | |
| 263 | —NABORS ENERGY TRANSITION CORP | 200,000 | $2.0B | 23.23% | |
| 264 | —INDUSTRIAL TECH ACQUISITIONS II INC | 200,000 | $2.0B | 23.21% | |
| 265 | —ACHARI VENTURES HOLDINGS CORP I | 200,000 | $2.0B | 23.21% | |
| 266 | —PERSHING SQUARE TONTINE HOLDINGS LTD | 100,000 | $2.0B | 23.20% | |
| 267 | BPACBULLPEN PARLAY ACQUISITION CO | 200,000 | $2.0B | 23.19% | |
| 268 | EVCOEVEREST CONSOLIDATOR ACQUISITION CORP | 200,000 | $2.0B | 23.19% | |
| 269 | TYGOROTH CH ACQUISITION IV CO | 200,000 | $2.0B | 23.18% | |
| 270 | PNSTQBANYAN ACQUISITION CORP | 200,000 | $2.0B | 23.14% | |
| 271 | —BLACK MOUNTAIN ACQUISITION CORP | 200,000 | $2.0B | 23.12% | |
| 272 | —AIB ACQUISITION CORP | 200,000 | $2.0B | 23.08% | |
| 273 | —LARKSPUR HEALTH ACQUISITION CORP | 200,000 | $2.0B | 23.07% | |
| 274 | —CRYPTO 1 ACQUISITION CORP | 200,000 | $2.0B | 23.02% | |
| 275 | —AETHERIUM ACQUISITION CORP | 200,000 | $2.0B | 23.02% | |
| 276 | —MERCURY ECOMMERCE ACQUISITION CORP | 200,000 | $2.0B | 22.98% | |
| 277 | —ARISZ ACQUISITION CORP | 200,000 | $2.0B | 22.94% | |
| 278 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 2,150,000 | $2.0B | 22.91% | |
| 279 | —ACCRETION ACQUISITION CORP | 200,000 | $2.0B | 22.87% | |
| 280 | —PARABELLUM ACQUISITION CORP | 200,000 | $2.0B | 22.86% | |
| 281 | —BELONG ACQUISITION CORP | 200,000 | $2.0B | 22.84% | |
| 282 | —INTERDIGITAL INC | 2,000,000 | $2.0B | 22.84% | |
| 283 | —ALPHA HEALTHCARE ACQUISITION CORP III | 200,000 | $1.9B | 22.49% | |
| 284 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS CORP | 2,053,000 | $1.9B | 22.44% | |
| 285 | NRG 2.75 06/01/48NRG ENERGY INC | 1,630,000 | $1.8B | 20.41% | |
| 286 | —SHOULDERUP TECHNOLOGY ACQUISITION CORP | 175,000 | $1.7B | 20.17% | |
| 287 | LCCCLAKESHORE ACQUISITION II CORP | 175,000 | $1.7B | 20.14% | |
| 288 | MTSI 0.25 03/15/26MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,980,000 | $1.7B | 20.12% | |
| 289 | BOX 0 01/15/26BOX INC | 1,500,000 | $1.7B | 19.86% | |
| 290 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 1,700,000 | $1.7B | 19.60% | |
| 291 | —NORTHERN LIGHTS ACQUISITION CORP | 150,000 | $1.6B | 18.48% | |
| 292 | BELFABEL FUSE INC | 71,613 | $1.5B | 17.88% | |
| 293 | —DTRT HEALTH ACQUISITION CORP | 150,000 | $1.5B | 17.53% | |
| 294 | RNERMOUNT RAINIER ACQUISITION CORP | 150,000 | $1.5B | 17.53% | |
| 295 | —PERCEPTION CAPITAL CORP II | 150,000 | $1.5B | 17.51% | |
| 296 | —KNIGHTSWAN ACQUISITION CORP | 150,000 | $1.5B | 17.46% | |
| 297 | —VISION SENSING ACQUISITION CORP | 150,000 | $1.5B | 17.46% | |
| 298 | —MONTEREY BIO ACQUISITION CORP | 150,000 | $1.5B | 17.46% | |
| 299 | —WILLIAMS ROWLAND ACQUISITION CORP | 150,000 | $1.5B | 17.45% | |
| 300 | —KAIROUS ACQUISITION CORP LTD | 150,000 | $1.5B | 17.33% |