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 |
|---|---|---|---|---|---|
| 201 | RCL 4.25 06/15/23ROYAL CARIBBEAN CRUISES LTD | 1,075,000 | $1.5B | 21.99% | |
| 202 | —DTRT HEALTH ACQUISITION CORP | 150,000 | $1.5B | 21.99% | |
| 203 | —NORTHERN LIGHTS ACQUISITION CORP | 150,000 | $1.5B | 21.79% | |
| 204 | —BLUE WHALE ACQUISITION CORP I | 150,000 | $1.5B | 21.79% | |
| 205 | —10X CAPITAL VENTURE ACQUISITION CORP II | 150,000 | $1.5B | 21.71% | |
| 206 | —AFTERNEXT HEALTHTECH ACQUISITION CORP | 150,000 | $1.5B | 21.68% | |
| 207 | —PORTAGE FINTECH ACQUISITION CORP | 150,000 | $1.5B | 21.68% | |
| 208 | —INSIGHT ACQUISITION CORP/DE | 150,000 | $1.5B | 21.66% | |
| 209 | —TPB ACQUISITION CORP I | 150,000 | $1.5B | 21.64% | |
| 210 | —ENDURANCE ACQUISITION CORP | 150,000 | $1.5B | 21.64% | |
| 211 | —WILLIAMS ROWLAND ACQUISITION CORP | 150,000 | $1.5B | 21.57% | |
| 212 | —GLOBAL CONSUMER ACQUISITION CORP | 150,000 | $1.5B | 21.51% | |
| 213 | —TASTEMAKER ACQUISITION CORP | 150,000 | $1.5B | 21.47% | |
| 214 | —CORSAIR PARTNERING CORP | 150,000 | $1.5B | 21.44% | |
| 215 | MOBXCHAVANT CAPITAL ACQUISITION CORP | 150,000 | $1.5B | 21.44% | |
| 216 | —CASCADIA ACQUISITION CORP | 150,000 | $1.5B | 21.42% | |
| 217 | ZURAJATT ACQUISITION CORP | 150,000 | $1.5B | 21.38% | |
| 218 | —OSIRIS ACQUISITION CORP | 150,000 | $1.5B | 21.38% | |
| 219 | —AUSTERLITZ ACQUISITION CORP II | 150,000 | $1.5B | 21.22% | |
| 220 | —LOGISTICS INNOVATION TECHNOLOGIES CORP | 150,000 | $1.5B | 21.16% | |
| 221 | —SHELTER ACQUISITION CORP I | 150,000 | $1.5B | 21.16% | |
| 222 | —EG ACQUISITION CORP | 150,000 | $1.5B | 21.13% | |
| 223 | —TORTOISEECOFIN ACQUISITION CORP III | 150,000 | $1.5B | 21.12% | |
| 224 | —THUNDER BRIDGE CAPITAL PARTNERS IV INC | 150,000 | $1.5B | 21.12% | |
| 225 | —GRAF ACQUISITION CORP IV | 150,000 | $1.5B | 21.09% | |
| 226 | —FINTECH EVOLUTION ACQUISITION GROUP | 150,000 | $1.5B | 21.09% | |
| 227 | —GLADSTONE ACQUISITION CORP | 125,000 | $1.2B | 17.90% | Call |
| 228 | SWSSWSPRINGWATER SPECIAL SITUATIONS CORP | 125,000 | $1.2B | 17.72% | Call |
| 229 | —FINTECH ACQUISITION CORP VI | 125,000 | $1.2B | 17.71% | |
| 230 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 1,000,000 | $1.1B | 16.40% | |
| 231 | —AURORA CANNABIS INC | 1,334,000 | $1.1B | 16.36% | |
| 232 | —INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | 94,768 | $1.1B | 15.72% | |
| 233 | —SFL CORP LTD | 1,060,000 | $1.1B | 15.52% | |
| 234 | BELFABEL FUSE INC | 71,613 | $1.0B | 15.07% | |
| 235 | —OCA ACQUISITION CORP | 103,920 | $1.0B | 14.92% | |
| 236 | SRNESORRENTO THERAPEUTICS INC | 134,000 | $1.0B | 14.85% | |
| 237 | —ARGUS CAPITAL CORP | 100,000 | $1.0B | 14.66% | |
| 238 | —AGRICO ACQUISITION CORP | 100,000 | $1.0B | 14.53% | Call |
| 239 | —SOFTWARE ACQUISITION GROUP INC III | 100,000 | $990.0M | 14.37% | Call |
| 240 | —MCAP ACQUISITION CORP | 100,000 | $987.0M | 14.33% | |
| 241 | —ROTH CH ACQUISITION IV CO | 100,000 | $983.0M | 14.27% | Call |
| 242 | —MERCURY ECOMMERCE ACQUISITION CORP | 100,000 | $981.0M | 14.24% | Call |
| 243 | —AMCI ACQUISITION CORP II | 100,000 | $968.0M | 14.05% | Call |
| 244 | —BELONG ACQUISITION CORP | 99,900 | $968.0M | 14.05% | Call |
| 245 | —MACONDRAY CAPITAL ACQUISITION CORP I | 83,333 | $820.0M | 11.90% | Call |
| 246 | —AVISTA PUBLIC ACQUISITION CORP II | 83,333 | $813.0M | 11.80% | Call |
| 247 | —CONMED CORP | 500,000 | $775.0M | 11.25% | |
| 248 | —WILLIAMS ROWLAND ACQUISITION CORP | 75,000 | $743.0M | 10.78% | Call |
| 249 | —JATT ACQUISITION CORP | 74,700 | $737.0M | 10.70% | Call |
| 250 | —SHELTER ACQUISITION CORP I | 75,000 | $729.0M | 10.58% | Call |
| 251 | —CIIG CAPITAL PARTNERS II INC | 69,600 | $701.0M | 10.17% | |
| 252 | —XPAC ACQUISITION CORP | 66,666 | $647.0M | 9.39% | Call |
| 253 | MTALMETALS ACQUISITION CORP | 57,900 | $579.0M | 8.40% | Call |
| 254 | —NOBLE CORP | 19,979 | $540.0M | 7.84% | |
| 255 | —BUILD ACQUISITION CORP | 51,000 | $494.0M | 7.17% | |
| 256 | —ALPHA HEALTHCARE ACQUISITION CORP III | 48,900 | $473.0M | 6.87% | Call |
| 257 | —LOGISTICS INNOVATION TECHNOLOGIES CORP | 42,776 | $416.0M | 6.04% | Call |
| 258 | —COLISEUM ACQUISITION CORP | 30,853 | $300.0M | 4.35% | Call |
| 259 | —CORSAIR PARTNERING CORP | 25,000 | $246.0M | 3.57% | Call |
| 260 | TDGMWTIDEWATER INC | 14,789 | $178.0M | 2.58% | Call |
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