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 |
|---|---|---|---|---|---|
| 301 | BELFABEL FUSE INC | 60,000 | $1.7B | 18.41% | |
| 302 | OMCL 0.25 09/15/25OMNICELL INC | 1,500,000 | $1.6B | 17.55% | |
| 303 | —MONTEREY BIO ACQUISITION CORP | 150,000 | $1.6B | 17.52% | |
| 304 | CABO 0 03/15/26CABLE ONE INC | 2,000,000 | $1.5B | 16.79% | |
| 305 | —PERCEPTION CAPITAL CORP II | 150,000 | $1.5B | 16.73% | |
| 306 | —DTRT HEALTH ACQUISITION CORP | 150,000 | $1.5B | 16.73% | |
| 307 | —VISION SENSING ACQUISITION CORP | 150,000 | $1.5B | 16.65% | |
| 308 | RNERMOUNT RAINIER ACQUISITION CORP | 150,000 | $1.5B | 16.62% | |
| 309 | —KAIROUS ACQUISITION CORP LTD | 150,000 | $1.5B | 16.60% | |
| 310 | —WILLIAMS ROWLAND ACQUISITION CORP | 150,000 | $1.5B | 16.60% | |
| 311 | —KNIGHTSWAN ACQUISITION CORP | 150,000 | $1.5B | 16.49% | |
| 312 | —TASTEMAKER ACQUISITION CORP | 150,000 | $1.5B | 16.41% | |
| 313 | —FINTECH EVOLUTION ACQUISITION GROUP | 150,000 | $1.5B | 16.34% | |
| 314 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 1,496,000 | $1.5B | 16.30% | |
| 315 | —INSIGHT ACQUISITION CORP/DE | 150,000 | $1.5B | 16.24% | |
| 316 | —CASCADIA ACQUISITION CORP | 150,000 | $1.5B | 16.22% | |
| 317 | —OSIRIS ACQUISITION CORP | 150,000 | $1.5B | 16.11% | |
| 318 | LOMALOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 235,403 | $1.5B | 16.09% | |
| 319 | BURL 2.25 04/15/25BURLINGTON STORES INC | 1,500,000 | $1.4B | 15.72% | |
| 320 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | 1,500,000 | $1.4B | 15.64% | |
| 321 | MTSI 0.25 03/15/26MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,500,000 | $1.4B | 15.53% | |
| 322 | —OMNILIT ACQUISITION CORP | 140,000 | $1.4B | 15.45% | |
| 323 | CLRCFCLIMATEROCK | 140,000 | $1.4B | 15.37% | |
| 324 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 2,050,000 | $1.4B | 15.30% | |
| 325 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | 1,659,000 | $1.3B | 13.99% | |
| 326 | XYZ 0 05/01/26BLOCK INC | 1,400,000 | $1.1B | 12.07% | |
| 327 | AYX 1 08/01/26ALTERYX INC | 1,258,000 | $1.0B | 11.25% | |
| 328 | —THRIVE ACQUISITION CORP | 100,000 | $1.0B | 11.13% | |
| 329 | —POWERUP ACQUISITION CORP | 100,000 | $1.0B | 11.13% | |
| 330 | —INNOVATIVE INTERNATIONAL ACQUISITION CORP | 100,000 | $1.0B | 11.13% | |
| 331 | ARCKARBOR RAPHA CAPITAL BIOHOLDINGS CORP I | 100,000 | $1.0B | 11.11% | |
| 332 | —INTEGRATED WELLNESS ACQUISITION CORP | 100,000 | $1.0B | 11.10% | |
| 333 | TLGYFTLGY ACQUISITION CORP | 100,000 | $1.0B | 11.10% | |
| 334 | —BLOCKCHAIN COINVESTORS ACQUISITION CORP I | 100,000 | $1.0B | 11.08% | |
| 335 | —COUNTER PRESS ACQUISITION CORP | 100,000 | $1.0B | 11.07% | |
| 336 | —INTELLIGENT MEDICINE ACQUISITION CORP | 100,000 | $1.0B | 11.06% | |
| 337 | POLEANDRETTI ACQUISITION CORP | 100,000 | $1.0B | 11.06% | |
| 338 | ACAQUSDATHENA CONSUMER ACQUISITION CORP | 100,000 | $1.0B | 11.04% | |
| 339 | IRRXINTEGRATED RAIL AND RESOURCES ACQUISITION CORP | 100,000 | $1.0B | 11.04% | |
| 340 | —ARGUS CAPITAL CORP | 100,000 | $1.0B | 11.03% | |
| 341 | —BIOPLUS ACQUISITION CORP | 100,000 | $1.0B | 11.01% | |
| 342 | —8I ACQUISITION 2 CORP | 100,000 | $1.0B | 11.00% | |
| 343 | —TRINE II ACQUISITION CORP | 100,000 | $1.0B | 11.00% | |
| 344 | —GOOD WORKS II ACQUISITION CORP | 100,000 | $1.0B | 10.99% | |
| 345 | —HEARTLAND MEDIA ACQUISITION CORP | 100,000 | $999.0M | 10.97% | |
| 346 | —MOTIVE CAPITAL CORP II | 100,000 | $999.0M | 10.97% | |
| 347 | —MARBLEGATE ACQUISITION CORP | 100,000 | $995.0M | 10.92% | |
| 348 | —GRAF ACQUISITION CORP IV | 100,000 | $975.0M | 10.70% | |
| 349 | —HEALTHWELL ACQUISITION CORP I | 100,000 | $973.0M | 10.68% | |
| 350 | NEO 0.25 01/15/28NEOGENOMICS INC | 1,475,000 | $959.0M | 10.53% | |
| 351 | PSTG 0.125 04/15/23PURE STORAGE INC | 800,000 | $905.0M | 9.94% | |
| 352 | RUN 0 02/01/26SUNRUN INC | 1,263,000 | $902.0M | 9.90% | |
| 353 | SNAP 0.75 08/01/26SNAP INC | 1,000,000 | $863.0M | 9.47% | |
| 354 | GOSS 5 06/01/27GOSSAMER BIO INC | 828,000 | $854.0M | 9.38% | |
| 355 | BSLBLACKSTONE SENIOR FLOATING RATE TERM FUND | 62,206 | $781.0M | 8.57% | |
| 356 | —ESGEN ACQUISITION CORP | 75,000 | $761.0M | 8.35% | |
| 357 | —PARSEC CAPITAL ACQUISITIONS CORP | 75,000 | $759.0M | 8.33% | |
| 358 | —PROOF ACQUISITION CORP I | 75,000 | $749.0M | 8.22% | |
| 359 | MCAGMOUNTAIN CREST ACQUISITION CORP V | 75,000 | $747.0M | 8.20% | |
| 360 | —LIV CAPITAL ACQUISITION CORP II | 60,000 | $604.0M | 6.63% | |
| 361 | NENOBLE CORP PLC | 19,979 | $590.0M | 6.48% | |
| 362 | —PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 50,000 | $509.0M | 5.59% | |
| 363 | —GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | 50,000 | $506.0M | 5.56% | |
| 364 | —LAMF GLOBAL VENTURES CORP I | 50,000 | $504.0M | 5.53% | |
| 365 | —VAHANNA TECH EDGE ACQUISITION I CORP | 50,000 | $503.0M | 5.52% | |
| 366 | —ARENA FORTIFY ACQUISITION CORP | 50,000 | $503.0M | 5.52% | |
| 367 | —LF CAPITAL ACQUISITION CORP II | 50,000 | $502.0M | 5.51% | |
| 368 | —SEAPORT GLOBAL ACQUISITION II CORP | 50,000 | $500.0M | 5.49% | |
| 369 | —SHELTER ACQUISITION CORP I | 50,000 | $495.0M | 5.43% | |
| 370 | —COLOMBIER ACQUISITION CORP | 50,000 | $487.0M | 5.35% | |
| 371 | —GREENBRIER COS INC/THE | 494,000 | $446.0M | 4.90% | |
| 372 | SHLSSHOALS TECHNOLOGIES GROUP INC | 11,980 | $258.0M | 2.83% | |
| 373 | —TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $253.0M | 2.78% | |
| 374 | SZZLSIZZLE ACQUISITION CORP | 25,000 | $251.0M | 2.76% | |
| 375 | GCTSCONCORD ACQUISITION CORP III | 25,000 | $250.0M | 2.74% | |
| 376 | SRNESORRENTO THERAPEUTICS INC | 134,000 | $210.0M | 2.31% | |
| 377 | CMLSCUMULUS MEDIA INC | 28,937 | $203.0M | 2.23% | |
| 378 | EVFEATON VANCE SENIOR INCOME TRUST | 20,584 | $108.0M | 1.19% | |
| 379 | —FEUTUNE LIGHT ACQUISITION CORP | 735,000 | $44.0M | 0.48% | |
| 380 | —FEUTUNE LIGHT ACQUISITION CORP | 735,000 | $32.0M | 0.35% |
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