OAKTREE CAPITAL MANAGEMENT LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$7.6B
Holdings
238
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BSY 0.375 07/01/27BENTLEY SYSTEMS INC | 2,225,000 | $2.0B | 26.60% | |
| 202 | CNMD 2.25 06/15/27CONMED CORP | 1,800,000 | $2.0B | 26.56% | |
| 203 | —BELLEVUE LIFE SCIENCES ACQUISITION CORP | 175,000 | $1.8B | 23.64% | |
| 204 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | 1,975,000 | $1.8B | 23.06% | |
| 205 | —CETUS CAPITAL ACQUISITION CORP | 170,000 | $1.7B | 23.03% | |
| 206 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 1,600,000 | $1.7B | 22.37% | |
| 207 | GBX 2.875 04/15/28GREENBRIER COS INC/THE | 1,620,000 | $1.6B | 21.10% | |
| 208 | LOMALOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 235,403 | $1.6B | 21.07% | |
| 209 | —KNIGHTSWAN ACQUISITION CORP | 150,000 | $1.6B | 20.87% | |
| 210 | —ALPHAVEST ACQUISITION CORP | 150,000 | $1.6B | 20.70% | |
| 211 | —MARS ACQUISITION CORP | 150,000 | $1.6B | 20.54% | |
| 212 | OMCL 0.25 09/15/25OMNICELL INC | 1,500,000 | $1.5B | 20.07% | |
| 213 | MTSI 0.25 03/15/26MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,500,000 | $1.5B | 20.04% | |
| 214 | RUN 0 02/01/26SUNRUN INC | 2,037,000 | $1.5B | 19.39% | |
| 215 | CHGG 0.125 03/15/25CHEGG INC | 1,628,000 | $1.4B | 18.99% | |
| 216 | —TENX KEANE ACQUISITION | 135,000 | $1.4B | 18.71% | |
| 217 | NVCR 0 11/01/25NOVOCURE LTD | 1,621,000 | $1.4B | 18.57% | |
| 218 | NCLH 1.125 02/15/27NORWEGIAN CRUISE LINE HOLDINGS LTD | 1,415,000 | $1.3B | 17.26% | |
| 219 | —DISTOKEN ACQUISITION CORP | 125,000 | $1.3B | 17.01% | |
| 220 | DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC | 1,619,000 | $1.2B | 16.11% | |
| 221 | —PLUTONIAN ACQUISITION CORP | 115,000 | $1.2B | 15.72% | |
| 222 | HLF 2.625 03/15/24HERBALIFE LTD | 1,213,000 | $1.2B | 15.51% | |
| 223 | —HELIX ENERGY SOLUTIONS GROUP INC | 1,169,000 | $1.2B | 15.30% | |
| 224 | —INTEGRATED WELLNESS ACQUISITION CORP | 100,000 | $1.1B | 14.10% | |
| 225 | —BIOPLUS ACQUISITION CORP | 100,000 | $1.1B | 14.02% | |
| 226 | POLEANDRETTI ACQUISITION CORP | 100,000 | $1.1B | 14.01% | |
| 227 | —HEARTLAND MEDIA ACQUISITION CORP | 100,000 | $1.1B | 13.88% | |
| 228 | —GOLDEN STAR ACQUISITION CORP | 100,000 | $1.0B | 13.70% | |
| 229 | ILMN 0 08/15/23ILLUMINA INC | 1,000,000 | $998.0M | 13.14% | |
| 230 | NEO 1.25 05/01/25NEOGENOMICS INC | 1,014,000 | $952.5M | 12.54% | |
| 231 | OAKUOAK WOODS ACQUISITION CORP | 90,000 | $924.8M | 12.17% | |
| 232 | —TMT ACQUISITION CORP | 75,000 | $769.5M | 10.13% | |
| 233 | —MITEK SYSTEMS INC | 810,000 | $710.7M | 9.36% | |
| 234 | —LIV CAPITAL ACQUISITION CORP II | 60,000 | $636.0M | 8.37% | |
| 235 | EVFEATON VANCE SENIOR INCOME TRUST | 103,278 | $563.9M | 7.42% | |
| 236 | —PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 50,000 | $537.0M | 7.07% | |
| 237 | —VAHANNA TECH EDGE ACQUISITION I CORP | 50,000 | $532.5M | 7.01% | |
| 238 | CMLSCUMULUS MEDIA INC | 28,937 | $118.6M | 1.56% |
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