OAKTREE CAPITAL MANAGEMENT LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$6.9B
Holdings
256
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 6,150,000 | $6.7B | 96.78% | |
| 102 | ASCARDMORE SHIPPING CORP | 1,600,000 | $6.6B | 96.38% | |
| 103 | GMED 0.375 03/15/25NUVASIVE INC | 6,240,000 | $6.0B | 87.68% | |
| 104 | BELFBBEL FUSE INC | 462,679 | $5.8B | 83.47% | |
| 105 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 4,810,000 | $5.5B | 79.41% | |
| 106 | —HELIX ENERGY SOLUTIONS GROUP INC | 5,761,000 | $5.5B | 79.32% | |
| 107 | —GREENLIGHT CAPITAL RE LTD | 5,384,000 | $5.1B | 74.29% | |
| 108 | ILMN 0 08/15/23ILLUMINA INC | 4,379,000 | $5.1B | 74.16% | |
| 109 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 4,500,000 | $5.0B | 73.24% | |
| 110 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST INC | 4,807,000 | $4.9B | 71.63% | |
| 111 | OKTA 0.375 06/15/26OKTA INC | 3,958,000 | $4.9B | 70.42% | |
| 112 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP INC | 89,250 | $4.8B | 69.05% | |
| 113 | —TRIP.COM GROUP LTD | 4,978,000 | $4.8B | 68.94% | |
| 114 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC | 4,150,000 | $4.7B | 68.39% | |
| 115 | PSTG 0.125 04/15/23PURE STORAGE INC | 3,976,000 | $4.6B | 66.88% | |
| 116 | JAZZ 2 06/15/26JAZZ PHARMACEUTICALS PLC | 3,966,000 | $4.6B | 66.74% | |
| 117 | GMED 1 06/01/23NUVASIVE INC | 4,471,000 | $4.6B | 66.46% | |
| 118 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 3,666,000 | $4.6B | 66.13% | |
| 119 | SSRMCN 2.5 04/01/39SSR MINING INC | 3,938,000 | $4.5B | 65.62% | |
| 120 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | 4,000,000 | $4.4B | 64.05% | |
| 121 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 4,198,000 | $4.3B | 62.49% | |
| 122 | RSVRRESERVOIR MEDIA INC | 468,700 | $4.3B | 61.96% | |
| 123 | JAZZ 1.5 08/15/24JAZZ PHARMACEUTICALS PLC | 4,167,000 | $4.2B | 61.38% | |
| 124 | SHOPCN 0.125 11/01/25SHOPIFY INC | 3,211,000 | $3.9B | 57.27% | |
| 125 | —GOLAR LNG LTD | 3,955,000 | $3.9B | 57.25% | |
| 126 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 3,472,000 | $3.9B | 56.88% | |
| 127 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 4,163,000 | $3.9B | 56.64% | |
| 128 | —TABULA RASA HEALTHCARE INC | 4,584,000 | $3.9B | 56.01% | |
| 129 | —VONAGE HOLDINGS CORP | 3,292,000 | $3.8B | 55.84% | |
| 130 | CHGG 0 09/01/26CHEGG INC | 3,818,000 | $3.8B | 54.88% | |
| 131 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 3,088,000 | $3.7B | 53.34% | |
| 132 | —ALPINE ACQUISITION CORP | 350,000 | $3.5B | 51.53% | |
| 133 | IVC 5 11/15/24INVACARE CORP | 3,956,000 | $3.5B | 51.21% | |
| 134 | DSAQUDIRECT SELLING ACQUISITION CORP | 350,000 | $3.5B | 51.21% | |
| 135 | —INTERDIGITAL INC | 3,253,000 | $3.5B | 51.19% | |
| 136 | —PARATEK PHARMACEUTICALS INC | 3,954,000 | $3.5B | 50.84% | |
| 137 | PODD 0.375 09/01/26INSULET CORP | 2,500,000 | $3.5B | 50.64% | |
| 138 | INSM 0.75 06/01/28INSMED INC | 3,150,000 | $3.5B | 50.21% | |
| 139 | 35VVEON LTD | 1,487,722 | $3.1B | 44.91% | |
| 140 | WINVUWINVEST ACQUISITION CORP | 300,000 | $3.1B | 44.55% | |
| 141 | —CENAQ ENERGY CORP | 300,000 | $3.0B | 43.76% | |
| 142 | —FIRST LIGHT ACQUISITION GROUP INC | 300,000 | $3.0B | 43.28% | |
| 143 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 2,917,000 | $3.0B | 43.18% | |
| 144 | W 0.625 10/01/25WAYFAIR INC | 2,824,000 | $2.8B | 41.16% | |
| 145 | —MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC | 275,000 | $2.8B | 41.02% | |
| 146 | RNG 0 03/15/26RINGCENTRAL INC | 3,000,000 | $2.8B | 40.95% | |
| 147 | EXEEWChesapeake Energy Corp | 75,810 | $2.8B | 40.13% | Call |
| 148 | —CALAMP CORP | 2,916,000 | $2.7B | 39.00% | |
| 149 | —FIREEYE INC | 2,466,000 | $2.6B | 38.22% | |
| 150 | —OXBRIDGE ACQUISITION CORP | 250,000 | $2.6B | 37.16% | |
| 151 | —PONO CAPITAL CORP | 250,000 | $2.6B | 37.04% | |
| 152 | —SOAR TECHNOLOGY ACQUISITION CORP | 250,000 | $2.5B | 36.82% | |
| 153 | —DECARBONIZATION PLUS ACQUISITION CORP IV | 250,000 | $2.5B | 36.61% | |
| 154 | —FUTURE HEALTH ESG CORP | 250,000 | $2.5B | 36.29% | |
| 155 | —SIERRA LAKE ACQUISITION CORP | 250,000 | $2.5B | 36.14% | |
| 156 | —TWO HARBORS INVESTMENT CORP | 2,451,000 | $2.5B | 36.10% | |
| 157 | —GLADSTONE ACQUISITION CORP | 250,000 | $2.5B | 35.78% | |
| 158 | —MACONDRAY CAPITAL ACQUISITION CORP I | 250,000 | $2.5B | 35.71% | |
| 159 | —JUPITER ACQUISITION CORP | 250,000 | $2.5B | 35.66% | |
| 160 | SWSSSPRINGWATER SPECIAL SITUATIONS CORP | 250,000 | $2.4B | 35.44% | |
| 161 | —AVISTA PUBLIC ACQUISITION CORP II | 250,000 | $2.4B | 35.42% | |
| 162 | —HORIZON GLOBAL CORP | 2,500,000 | $2.4B | 35.17% | |
| 163 | NRG 2.75 06/01/48NRG ENERGY INC | 1,977,000 | $2.3B | 33.79% | |
| 164 | LOMALOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 325,924 | $2.3B | 33.72% | |
| 165 | —PACIFICO ACQUISITION CORP | 225,000 | $2.3B | 33.14% | |
| 166 | —CHARDAN NEXTECH ACQUISITION 2 CORP | 225,000 | $2.2B | 32.44% | |
| 167 | —EVOLENT HEALTH INC | 1,626,000 | $2.1B | 30.54% | |
| 168 | —WORLD QUANTUM GROWTH ACQUISITION CORP | 200,000 | $2.0B | 29.17% | |
| 169 | —AGRICO ACQUISITION CORP | 200,000 | $2.0B | 29.06% | |
| 170 | —METALS ACQUISITION CORP | 200,000 | $2.0B | 29.03% | |
| 171 | —CLOVER LEAF CAPITAL CORP | 200,000 | $2.0B | 28.96% | |
| 172 | —PARABELLUM ACQUISITION CORP | 200,000 | $2.0B | 28.94% | |
| 173 | —BANNER ACQUISITION CORP | 200,000 | $2.0B | 28.86% | |
| 174 | OIBR/USDOI SA | 2,201,646 | $2.0B | 28.84% | |
| 175 | XRPNARMADA ACQUISITION CORP I | 200,000 | $2.0B | 28.80% | |
| 176 | —RIVERVIEW ACQUISITION CORP | 200,000 | $2.0B | 28.80% | |
| 177 | —AXONPRIME INFRASTRUCTURE ACQUISITION CORP | 200,000 | $2.0B | 28.74% | |
| 178 | —WAVERLEY CAPITAL ACQUISITION CORP 1 | 200,000 | $2.0B | 28.62% | |
| 179 | —SOFTWARE ACQUISITION GROUP INC III | 200,000 | $2.0B | 28.62% | |
| 180 | —PERSHING SQUARE TONTINE HOLDINGS LTD | 100,000 | $2.0B | 28.59% | |
| 181 | TYGOROTH CH ACQUISITION IV CO | 200,000 | $2.0B | 28.54% | |
| 182 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 1,939,000 | $2.0B | 28.52% | |
| 183 | —MERCURY ECOMMERCE ACQUISITION CORP | 200,000 | $2.0B | 28.46% | |
| 184 | —GOOD WORKS II ACQUISITION CORP | 200,000 | $2.0B | 28.36% | |
| 185 | —CHW ACQUISITION CORP | 200,000 | $1.9B | 28.27% | |
| 186 | —CHW ACQUISITION CORP | 200,000 | $1.9B | 28.27% | Call |
| 187 | —ELLIOTT OPPORTUNITY II CORP | 200,000 | $1.9B | 28.27% | |
| 188 | FWONK 1 01/30/23LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 1,366,000 | $1.9B | 28.22% | |
| 189 | —ACROPOLIS INFRASTRUCTURE ACQUISITION CORP | 200,000 | $1.9B | 28.17% | |
| 190 | —XPAC ACQUISITION CORP | 200,000 | $1.9B | 28.16% | |
| 191 | —BELONG ACQUISITION CORP | 200,000 | $1.9B | 28.13% | |
| 192 | —AMCI ACQUISITION CORP II | 200,000 | $1.9B | 28.10% | |
| 193 | —ALPHA HEALTHCARE ACQUISITION CORP III | 200,000 | $1.9B | 28.10% | |
| 194 | —BILANDER ACQUISITION CORP | 200,000 | $1.9B | 28.10% | |
| 195 | —ALPHA PARTNERS TECHNOLOGY MERGER CORP | 200,000 | $1.9B | 28.09% | |
| 196 | —COLOMBIER ACQUISITION CORP | 200,000 | $1.9B | 28.07% | |
| 197 | —COLISEUM ACQUISITION CORP | 200,000 | $1.9B | 28.07% | |
| 198 | —HEALTHWELL ACQUISITION CORP I | 200,000 | $1.9B | 27.96% | |
| 199 | LRN 1.125 09/01/27STRIDE INC | 1,755,000 | $1.8B | 25.43% | |
| 200 | IIIV 1 02/15/25I3 VERTICALS INC | 1,667,000 | $1.6B | 22.56% |