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 |
|---|---|---|---|---|---|
| 301 | —TASTEMAKER ACQUISITION CORP | 150,000 | $1.5B | 17.29% | |
| 302 | —INSIGHT ACQUISITION CORP/DE | 150,000 | $1.5B | 17.11% | |
| 303 | —FINTECH EVOLUTION ACQUISITION GROUP | 150,000 | $1.5B | 17.08% | |
| 304 | —CASCADIA ACQUISITION CORP | 150,000 | $1.5B | 17.04% | |
| 305 | —OSIRIS ACQUISITION CORP | 150,000 | $1.5B | 17.01% | |
| 306 | —OMNILIT ACQUISITION CORP | 140,000 | $1.4B | 16.24% | |
| 307 | —ARBOR REALTY TRUST INC | 1,407,000 | $1.4B | 16.17% | |
| 308 | CLRCFCLIMATEROCK | 140,000 | $1.4B | 16.10% | |
| 309 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 1,496,000 | $1.4B | 15.88% | |
| 310 | LOMALOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 250,924 | $1.3B | 14.80% | |
| 311 | XYZ 0 05/01/26BLOCK INC | 1,400,000 | $1.1B | 12.94% | |
| 312 | GH 0 11/15/27GUARDANT HEALTH INC | 1,700,000 | $1.1B | 12.29% | |
| 313 | ARCKARBOR RAPHA CAPITAL BIOHOLDINGS CORP I | 100,000 | $1.0B | 11.66% | |
| 314 | —THRIVE ACQUISITION CORP | 100,000 | $1.0B | 11.65% | |
| 315 | ACAQUSDATHENA CONSUMER ACQUISITION CORP | 100,000 | $1.0B | 11.64% | |
| 316 | —INNOVATIVE INTERNATIONAL ACQUISITION CORP | 100,000 | $1.0B | 11.64% | |
| 317 | —INTELLIGENT MEDICINE ACQUISITION CORP | 100,000 | $1.0B | 11.64% | |
| 318 | —BIOPLUS ACQUISITION CORP | 100,000 | $1.0B | 11.63% | |
| 319 | —ARGUS CAPITAL CORP | 100,000 | $1.0B | 11.62% | |
| 320 | POLEANDRETTI ACQUISITION CORP | 100,000 | $998.0M | 11.59% | |
| 321 | —POWERUP ACQUISITION CORP | 100,000 | $998.0M | 11.59% | |
| 322 | TLGYFTLGY ACQUISITION CORP | 100,000 | $998.0M | 11.59% | |
| 323 | IRRXINTEGRATED RAIL AND RESOURCES ACQUISITION CORP | 100,000 | $997.0M | 11.58% | |
| 324 | —INTEGRATED WELLNESS ACQUISITION CORP | 100,000 | $997.0M | 11.58% | |
| 325 | —COUNTER PRESS ACQUISITION CORP | 100,000 | $996.0M | 11.57% | |
| 326 | —HEARTLAND MEDIA ACQUISITION CORP | 100,000 | $995.0M | 11.56% | |
| 327 | —TRINE II ACQUISITION CORP | 100,000 | $994.0M | 11.55% | |
| 328 | —BLOCKCHAIN COINVESTORS ACQUISITION CORP I | 100,000 | $992.0M | 11.52% | |
| 329 | —GOOD WORKS II ACQUISITION CORP | 100,000 | $991.0M | 11.51% | |
| 330 | —MOTIVE CAPITAL CORP II | 100,000 | $989.0M | 11.49% | |
| 331 | —MARBLEGATE ACQUISITION CORP | 100,000 | $988.0M | 11.48% | |
| 332 | —8I ACQUISITION 2 CORP | 100,000 | $987.0M | 11.47% | |
| 333 | —ZENDESK INC | 1,000,000 | $973.0M | 11.30% | |
| 334 | —GRAF ACQUISITION CORP IV | 100,000 | $971.0M | 11.28% | |
| 335 | —HEALTHWELL ACQUISITION CORP I | 100,000 | $968.0M | 11.25% | |
| 336 | —PARSEC CAPITAL ACQUISITIONS CORP | 75,000 | $753.0M | 8.75% | |
| 337 | —ESGEN ACQUISITION CORP | 75,000 | $753.0M | 8.75% | |
| 338 | MOBXCHAVANT CAPITAL ACQUISITION CORP | 75,000 | $748.0M | 8.69% | |
| 339 | —PROOF ACQUISITION CORP I | 75,000 | $741.0M | 8.61% | |
| 340 | MCAGMOUNTAIN CREST ACQUISITION CORP V | 75,000 | $740.0M | 8.60% | |
| 341 | GOSS 5 06/01/27GOSSAMER BIO INC | 828,000 | $618.0M | 7.18% | |
| 342 | —LIV CAPITAL ACQUISITION CORP II | 60,000 | $597.0M | 6.94% | |
| 343 | —NOBLE CORP | 19,979 | $506.0M | 5.88% | |
| 344 | —GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | 50,000 | $503.0M | 5.84% | |
| 345 | —LF CAPITAL ACQUISITION CORP II | 50,000 | $501.0M | 5.82% | |
| 346 | —PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 50,000 | $501.0M | 5.82% | |
| 347 | —ARENA FORTIFY ACQUISITION CORP | 50,000 | $499.0M | 5.80% | |
| 348 | —VAHANNA TECH EDGE ACQUISITION I CORP | 50,000 | $499.0M | 5.80% | |
| 349 | —LAMF GLOBAL VENTURES CORP I | 50,000 | $498.0M | 5.79% | |
| 350 | —SEAPORT GLOBAL ACQUISITION II CORP | 50,000 | $497.0M | 5.77% | |
| 351 | —SHELTER ACQUISITION CORP I | 50,000 | $491.0M | 5.70% | |
| 352 | —COLOMBIER ACQUISITION CORP | 50,000 | $486.0M | 5.65% | |
| 353 | BSLBLACKSTONE SENIOR FLOATING RATE TERM FUND | 36,467 | $485.0M | 5.63% | |
| 354 | SRNESORRENTO THERAPEUTICS INC | 134,000 | $269.0M | 3.12% | |
| 355 | —TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $251.0M | 2.92% | |
| 356 | SZZLSIZZLE ACQUISITION CORP | 25,000 | $249.0M | 2.89% | |
| 357 | GCTSCONCORD ACQUISITION CORP III | 25,000 | $248.0M | 2.88% | |
| 358 | CMLSCUMULUS MEDIA INC | 28,937 | $223.0M | 2.59% | |
| 359 | SHLSSHOALS TECHNOLOGIES GROUP INC | 11,980 | $197.0M | 2.29% | |
| 360 | —SAGALIAM ACQUISITION CORP | 698,577 | $94.0M | 1.09% | |
| 361 | NVACRNORTHVIEW ACQUISITION CORP | 750,000 | $78.0M | 0.91% | |
| 362 | —A SPAC II ACQUISITION CORP | 675,000 | $77.0M | 0.89% | |
| 363 | —BLUE WORLD ACQUISITION CORP | 550,000 | $71.0M | 0.82% | |
| 364 | MSSAFMETAL SKY STAR ACQUISITION CORP | 496,000 | $59.0M | 0.69% | |
| 365 | —REDWOODS ACQUISITION CORP | 450,000 | $56.0M | 0.65% | |
| 366 | —WESTERN ACQUISITION VENTURES CORP | 500,000 | $50.0M | 0.58% | |
| 367 | EONR/WSHNR ACQUISITION CORP | 425,000 | $48.0M | 0.56% | |
| 368 | RFAIRF ACQUISITION CORP | 400,000 | $46.0M | 0.53% | |
| 369 | —ALPHA STAR ACQUISITION CORP | 400,000 | $38.0M | 0.44% | |
| 370 | —EVERGREEN CORP | 450,000 | $35.0M | 0.41% | |
| 371 | —AURORA TECHNOLOGY ACQUISITION CORP | 950,000 | $35.0M | 0.41% | |
| 372 | —ALSET CAPITAL ACQUISITION CORP | 367,500 | $33.0M | 0.38% | |
| 373 | FTIIWFUTURETECH II ACQUISITION CORP | 410,000 | $33.0M | 0.38% | |
| 374 | MSSAFMETAL SKY STAR ACQUISITION CORP | 496,000 | $32.0M | 0.37% | |
| 375 | GDSTWGOLDENSTONE ACQUISITION LTD | 350,000 | $28.0M | 0.33% | |
| 376 | LCCCLAKESHORE ACQUISITION II CORP | 175,000 | $19.0M | 0.22% | |
| 377 | —A SPAC I ACQUISITION CORP | 145,000 | $18.0M | 0.21% | |
| 378 | CLRCFCLIMATEROCK | 140,000 | $15.0M | 0.17% | |
| 379 | ALSAFALPHA STAR ACQUISITION CORP | 400,000 | $15.0M | 0.17% | |
| 380 | —NUBIA BRAND INTERNATIONAL CORP | 127,500 | $10.0M | 0.12% | |
| 381 | —PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 25,000 | $3.0M | 0.03% |
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