OAKTREE CAPITAL MANAGEMENT LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$9.1B
Holdings
380
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GDSTGOLDENSTONE ACQUISITION LTD | 350,000 | $3.5B | 38.28% | |
| 202 | GLLIGLOBALINK INVESTMENT INC | 350,000 | $3.5B | 38.27% | |
| 203 | —APOLLO SENIOR FLOATING RATE FUND INC | 276,091 | $3.5B | 37.91% | |
| 204 | —ARBOR REALTY TRUST INC | 3,413,000 | $3.4B | 37.06% | |
| 205 | IVC 5 11/15/24INVACARE CORP | 3,893,000 | $3.4B | 36.81% | |
| 206 | —LIBERTY RESOURCES ACQUISITION CORP | 325,000 | $3.3B | 36.00% | |
| 207 | ALVOALVOTECH SA | 4,666,667 | $3.3B | 35.74% | |
| 208 | —GENESIS UNICORN CAPITAL CORP | 320,000 | $3.2B | 35.16% | |
| 209 | RWT 4.75 08/15/23REDWOOD TRUST INC | 3,194,000 | $3.2B | 34.63% | |
| 210 | —MOUNTAIN & CO I ACQUISITION CORP | 300,000 | $3.1B | 33.69% | |
| 211 | —GOGREEN INVESTMENTS CORP | 300,000 | $3.0B | 33.41% | |
| 212 | —ASCENDANT DIGITAL ACQUISITION CORP III | 300,000 | $3.0B | 33.40% | |
| 213 | —KIMBELL TIGER ACQUISITION CORP | 300,000 | $3.0B | 33.37% | |
| 214 | —ONYX ACQUISITION CO I | 300,000 | $3.0B | 33.33% | |
| 215 | —MAXPRO CAPITAL ACQUISITION CORP | 300,000 | $3.0B | 33.31% | |
| 216 | —BEARD ENERGY TRANSITION ACQUISITION CORP | 300,000 | $3.0B | 33.10% | |
| 217 | WINVWINVEST ACQUISITION CORP | 300,000 | $3.0B | 32.98% | |
| 218 | AOGOAROGO CAPITAL ACQUISITION CORP | 300,000 | $3.0B | 32.77% | |
| 219 | NEO 1.25 05/01/25NEOGENOMICS INC | 3,399,000 | $3.0B | 32.61% | |
| 220 | —CLEAN EARTH ACQUISITIONS CORP | 300,000 | $3.0B | 32.55% | |
| 221 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 3,180,000 | $3.0B | 32.53% | |
| 222 | UWMCUWM HOLDINGS CORP | 1,000,000 | $2.9B | 32.17% | |
| 223 | —QUOTIENT TECHNOLOGY INC | 2,950,000 | $2.9B | 31.98% | |
| 224 | —VNET GROUP INC | 3,374,000 | $2.9B | 31.95% | |
| 225 | —A SPAC I ACQUISITION CORP | 290,000 | $2.9B | 31.95% | |
| 226 | SPLK 1.125 09/15/25SPLUNK INC | 3,288,000 | $2.9B | 31.85% | |
| 227 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC | 3,263,000 | $2.9B | 31.78% | |
| 228 | —KEYARCH ACQUISITION CORP | 290,000 | $2.9B | 31.74% | |
| 229 | NET 0 08/15/26CLOUDFLARE INC | 3,617,000 | $2.8B | 31.05% | |
| 230 | —GLOBAL STAR ACQUISITION INC | 280,000 | $2.8B | 30.74% | |
| 231 | —FORTUNE RISE ACQUISITION CORP | 275,000 | $2.8B | 30.72% | |
| 232 | —MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC | 275,000 | $2.8B | 30.70% | |
| 233 | SEALTD 2.375 12/01/25SEA LTD | 2,791,000 | $2.8B | 30.38% | |
| 234 | DKNG 0 03/15/28DRAFTKINGS INC/NEVADA | 4,209,000 | $2.8B | 30.28% | |
| 235 | —BLOCKCHAIN MOON ACQUISITION CORP | 275,000 | $2.7B | 30.16% | |
| 236 | XEFRXEATON VANCE SENIOR FLOATING-RATE TRUST | 246,409 | $2.7B | 30.05% | |
| 237 | ENPH 0 03/01/28ENPHASE ENERGY INC | 2,278,000 | $2.7B | 29.81% | |
| 238 | Z 1.375 09/01/26ZILLOW GROUP INC | 2,750,000 | $2.7B | 29.48% | |
| 239 | MTN 0 01/01/26VAIL RESORTS INC | 3,065,000 | $2.7B | 29.46% | |
| 240 | RPD 0.25 03/15/27RAPID7 INC | 3,500,000 | $2.7B | 29.33% | |
| 241 | BGTBLACKROCK FLOATING RATE INCOME TRUST | 240,282 | $2.6B | 28.64% | |
| 242 | TREE 0.5 07/15/25LENDINGTREE INC | 3,620,000 | $2.6B | 28.52% | |
| 243 | —SOAR TECHNOLOGY ACQUISITION CORP | 250,000 | $2.6B | 28.27% | |
| 244 | —NUBIA BRAND INTERNATIONAL CORP | 255,000 | $2.6B | 28.11% | |
| 245 | —PONO CAPITAL CORP | 250,000 | $2.5B | 28.00% | |
| 246 | —GLADSTONE ACQUISITION CORP | 250,000 | $2.5B | 27.94% | |
| 247 | —PONO CAPITAL TWO INC | 250,000 | $2.5B | 27.80% | |
| 248 | LION1EURLIONHEART III CORP | 250,000 | $2.5B | 27.69% | |
| 249 | —MERCATO PARTNERS ACQUISITION CORP | 250,000 | $2.5B | 27.53% | |
| 250 | PPYAPAPAYA GROWTH OPPORTUNITY CORP I | 250,000 | $2.5B | 27.52% | |
| 251 | —ATLANTIC COASTAL ACQUISITION CORP II | 250,000 | $2.5B | 27.50% | |
| 252 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 3,000,000 | $2.5B | 27.48% | |
| 253 | —SIERRA LAKE ACQUISITION CORP | 250,000 | $2.5B | 27.47% | |
| 254 | —FUTURE HEALTH ESG CORP | 250,000 | $2.5B | 27.46% | |
| 255 | —JUNIPER II CORP | 250,000 | $2.5B | 27.37% | |
| 256 | SWSSSPRINGWATER SPECIAL SITUATIONS CORP | 250,000 | $2.5B | 27.37% | |
| 257 | —AERIE PHARMACEUTICALS INC | 2,532,000 | $2.5B | 27.35% | |
| 258 | XRPNARMADA ACQUISITION CORP I | 250,000 | $2.5B | 27.23% | |
| 259 | —MOBIV ACQUISITION CORP | 245,000 | $2.5B | 27.22% | |
| 260 | —EMBRACE CHANGE ACQUISITION CORP | 245,000 | $2.5B | 27.22% | |
| 261 | —FAR PEAK ACQUISITION CORP | 250,000 | $2.5B | 27.14% | |
| 262 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 3,366,000 | $2.4B | 26.41% | |
| 263 | JAZZ 2 06/15/26JAZZ PHARMACEUTICALS PLC | 2,200,000 | $2.4B | 25.96% | |
| 264 | XPXP INC | 120,289 | $2.3B | 25.10% | |
| 265 | —PACIFICO ACQUISITION CORP | 225,000 | $2.3B | 24.95% | |
| 266 | —DENALI CAPITAL ACQUISITION CORP | 225,000 | $2.3B | 24.87% | |
| 267 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 2,620,000 | $2.2B | 24.67% | |
| 268 | PRGSPROGRESS SOFTWARE CORP | 2,380,000 | $2.2B | 24.64% | |
| 269 | —FINNOVATE ACQUISITION CORP | 220,000 | $2.2B | 24.36% | |
| 270 | —FAT PROJECTS ACQUISITION CORP | 210,000 | $2.1B | 22.97% | |
| 271 | —CLOVER LEAF CAPITAL CORP | 200,000 | $2.1B | 22.57% | |
| 272 | —GENESIS GROWTH TECH ACQUISITION CORP | 201,400 | $2.0B | 22.37% | |
| 273 | HCMAHCM ACQUISITION CORP | 200,000 | $2.0B | 22.18% | |
| 274 | —GLOBAL TECHNOLOGY ACQUISITION CORP I | 200,000 | $2.0B | 22.15% | |
| 275 | BPACBULLPEN PARLAY ACQUISITION CO | 200,000 | $2.0B | 22.13% | |
| 276 | —AIB ACQUISITION CORP | 200,000 | $2.0B | 22.08% | |
| 277 | —NABORS ENERGY TRANSITION CORP | 200,000 | $2.0B | 22.08% | |
| 278 | EVCOEVEREST CONSOLIDATOR ACQUISITION CORP | 200,000 | $2.0B | 22.07% | |
| 279 | TYGOROTH CH ACQUISITION IV CO | 200,000 | $2.0B | 22.03% | |
| 280 | —CRYPTO 1 ACQUISITION CORP | 200,000 | $2.0B | 22.03% | |
| 281 | —ACHARI VENTURES HOLDINGS CORP I | 200,000 | $2.0B | 22.03% | |
| 282 | —BLACK MOUNTAIN ACQUISITION CORP | 200,000 | $2.0B | 22.02% | |
| 283 | —LARKSPUR HEALTH ACQUISITION CORP | 200,000 | $2.0B | 21.96% | |
| 284 | —INDUSTRIAL TECH ACQUISITIONS II INC | 200,000 | $2.0B | 21.96% | |
| 285 | PNSTQBANYAN ACQUISITION CORP | 200,000 | $2.0B | 21.94% | |
| 286 | —MERCURY ECOMMERCE ACQUISITION CORP | 200,000 | $2.0B | 21.88% | |
| 287 | —AETHERIUM ACQUISITION CORP | 200,000 | $2.0B | 21.86% | |
| 288 | —ACCRETION ACQUISITION CORP | 200,000 | $2.0B | 21.83% | |
| 289 | —ARISZ ACQUISITION CORP | 200,000 | $2.0B | 21.80% | |
| 290 | —PARABELLUM ACQUISITION CORP | 200,000 | $2.0B | 21.72% | |
| 291 | —BELONG ACQUISITION CORP | 200,000 | $2.0B | 21.65% | |
| 292 | —ALPHA HEALTHCARE ACQUISITION CORP III | 200,000 | $1.9B | 21.34% | |
| 293 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 1,798,000 | $1.8B | 19.97% | |
| 294 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS CORP | 2,053,000 | $1.8B | 19.76% | |
| 295 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 2,111,000 | $1.8B | 19.72% | |
| 296 | LCCCLAKESHORE ACQUISITION II CORP | 175,000 | $1.8B | 19.30% | |
| 297 | —SHOULDERUP TECHNOLOGY ACQUISITION CORP | 175,000 | $1.8B | 19.29% | |
| 298 | NRG 2.75 06/01/48NRG ENERGY INC | 1,630,000 | $1.7B | 19.14% | |
| 299 | —TWITTER INC | 1,680,000 | $1.7B | 18.75% | |
| 300 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 1,700,000 | $1.7B | 18.53% |