OAKTREE CAPITAL MANAGEMENT LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$8.8B
Holdings
370
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —BLOCKCHAIN MOON ACQUISITION CORP | 275,000 | $2.7B | 30.53% | |
| 202 | RNG 0 03/15/26RINGCENTRAL INC | 2,995,000 | $2.7B | 30.39% | |
| 203 | —SOAR TECHNOLOGY ACQUISITION CORP | 250,000 | $2.5B | 28.81% | |
| 204 | —MANDIANT INC | 2,418,000 | $2.5B | 28.79% | |
| 205 | —JUNIPER II CORP | 250,000 | $2.5B | 28.63% | |
| 206 | —INFINT ACQUISITION CORP | 250,000 | $2.5B | 28.58% | |
| 207 | —BLUE OCEAN ACQUISITION CORP | 250,000 | $2.5B | 28.57% | |
| 208 | NRG 2.75 06/01/48NRG ENERGY INC | 2,101,000 | $2.5B | 28.52% | |
| 209 | —LAVA MEDTECH ACQUISITION CORP | 250,000 | $2.5B | 28.50% | |
| 210 | —PONO CAPITAL CORP | 250,000 | $2.5B | 28.41% | |
| 211 | —GLADSTONE ACQUISITION CORP | 250,000 | $2.5B | 28.33% | |
| 212 | —MERCATO PARTNERS ACQUISITION CORP | 250,000 | $2.5B | 28.29% | |
| 213 | —OXBRIDGE ACQUISITION CORP | 250,000 | $2.5B | 28.18% | |
| 214 | —7 ACQUISITION CORP | 250,000 | $2.5B | 28.10% | |
| 215 | —MACONDRAY CAPITAL ACQUISITION CORP I | 250,000 | $2.5B | 28.06% | |
| 216 | LION1EURLIONHEART III CORP | 250,000 | $2.5B | 28.06% | |
| 217 | XRPNARMADA ACQUISITION CORP I | 250,000 | $2.4B | 27.89% | |
| 218 | —FUTURE HEALTH ESG CORP | 250,000 | $2.4B | 27.87% | |
| 219 | —SIERRA LAKE ACQUISITION CORP | 250,000 | $2.4B | 27.87% | |
| 220 | SWSSSPRINGWATER SPECIAL SITUATIONS CORP | 250,000 | $2.4B | 27.82% | |
| 221 | —HORIZON GLOBAL CORP | 2,459,000 | $2.4B | 27.15% | |
| 222 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 2,297,000 | $2.3B | 26.30% | |
| 223 | —CHARDAN NEXTECH ACQUISITION 2 CORP | 225,000 | $2.2B | 25.55% | |
| 224 | —PACIFICO ACQUISITION CORP | 225,000 | $2.2B | 25.36% | |
| 225 | —FINNOVATE ACQUISITION CORP | 220,000 | $2.2B | 24.77% | |
| 226 | 35VVEON LTD | 1,267,678 | $2.2B | 24.70% | |
| 227 | —FAT PROJECTS ACQUISITION CORP | 210,000 | $2.0B | 23.36% | |
| 228 | EVCOUEVEREST CONSOLIDATOR ACQUISITION CORP | 200,000 | $2.0B | 23.17% | |
| 229 | —NABORS ENERGY TRANSITION CORP | 200,000 | $2.0B | 23.14% | |
| 230 | —VMG CONSUMER ACQUISITION CORP | 200,000 | $2.0B | 23.13% | |
| 231 | —GENESIS GROWTH TECH ACQUISITION CORP | 201,400 | $2.0B | 23.07% | |
| 232 | —BLOCKCHAIN COINVESTORS ACQUISITION CORP I | 200,000 | $2.0B | 23.05% | |
| 233 | —CRYPTO 1 ACQUISITION CORP | 200,000 | $2.0B | 23.03% | |
| 234 | —AGRICO ACQUISITION CORP | 200,000 | $2.0B | 22.90% | |
| 235 | —BULLPEN PARLAY ACQUISITION CO | 200,000 | $2.0B | 22.81% | |
| 236 | —CLOVER LEAF CAPITAL CORP | 200,000 | $2.0B | 22.78% | |
| 237 | PSTG 0.125 04/15/23PURE STORAGE INC | 1,483,000 | $2.0B | 22.60% | |
| 238 | —PHOENIX BIOTECH ACQUISITION CORP | 200,000 | $2.0B | 22.59% | |
| 239 | —THRIVE ACQUISITION CORP | 200,000 | $2.0B | 22.58% | |
| 240 | TYGOROTH CH ACQUISITION IV CO | 200,000 | $2.0B | 22.57% | |
| 241 | —ACHARI VENTURES HOLDINGS CORP I | 200,000 | $2.0B | 22.50% | |
| 242 | —SOFTWARE ACQUISITION GROUP INC III | 200,000 | $2.0B | 22.48% | |
| 243 | —PERSHING SQUARE TONTINE HOLDINGS LTD | 100,000 | $2.0B | 22.48% | |
| 244 | —BLACK MOUNTAIN ACQUISITION CORP | 200,000 | $2.0B | 22.41% | |
| 245 | —GLOBAL TECHNOLOGY ACQUISITION CORP I | 200,000 | $2.0B | 22.39% | |
| 246 | —MERCURY ECOMMERCE ACQUISITION CORP | 200,000 | $2.0B | 22.34% | |
| 247 | —CHW ACQUISITION CORP | 200,000 | $2.0B | 22.26% | |
| 248 | —BANNER ACQUISITION CORP | 200,000 | $2.0B | 22.25% | |
| 249 | —ARISZ ACQUISITION CORP | 200,000 | $2.0B | 22.25% | |
| 250 | —PARABELLUM ACQUISITION CORP | 200,000 | $1.9B | 22.23% | |
| 251 | —BELONG ACQUISITION CORP | 200,000 | $1.9B | 22.16% | |
| 252 | IXAQFIX ACQUISITION CORP | 200,000 | $1.9B | 22.14% | |
| 253 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 2,009,000 | $1.9B | 22.09% | |
| 254 | —COLISEUM ACQUISITION CORP | 200,000 | $1.9B | 22.05% | |
| 255 | —ALPHA HEALTHCARE ACQUISITION CORP III | 200,000 | $1.9B | 22.03% | |
| 256 | ILMN 0 08/15/23ILLUMINA INC | 1,664,000 | $1.9B | 21.73% | |
| 257 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 1,870,000 | $1.8B | 21.02% | |
| 258 | —GRANITE POINT MORTGAGE TRUST INC | 1,791,000 | $1.8B | 20.91% | |
| 259 | WIX 0 08/15/25WIX.COM LTD | 2,000,000 | $1.8B | 20.46% | |
| 260 | —SHOULDERUP TECHNOLOGY ACQUISITION CORP | 175,000 | $1.8B | 20.14% | |
| 261 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC | 1,376,000 | $1.7B | 19.48% | |
| 262 | LOMALOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 250,924 | $1.7B | 19.07% | |
| 263 | RWT 5.625 07/15/24REDWOOD TRUST INC | 1,637,000 | $1.7B | 18.91% | |
| 264 | TK 5 01/15/23TEEKAY CORP | 1,602,000 | $1.6B | 18.31% | |
| 265 | —KAIROUS ACQUISITION CORP LTD | 150,000 | $1.5B | 17.39% | |
| 266 | —NORTHERN LIGHTS ACQUISITION CORP | 150,000 | $1.5B | 17.21% | |
| 267 | —DTRT HEALTH ACQUISITION CORP | 150,000 | $1.5B | 17.03% | |
| 268 | —GLOBAL CONSUMER ACQUISITION CORP | 150,000 | $1.5B | 16.94% | |
| 269 | —VISION SENSING ACQUISITION CORP | 150,000 | $1.5B | 16.94% | |
| 270 | —PERCEPTION CAPITAL CORP II | 150,000 | $1.5B | 16.94% | |
| 271 | —TASTEMAKER ACQUISITION CORP | 150,000 | $1.5B | 16.90% | |
| 272 | —MONTEREY BIO ACQUISITION CORP | 150,000 | $1.5B | 16.88% | |
| 273 | —WILLIAMS ROWLAND ACQUISITION CORP | 150,000 | $1.5B | 16.87% | |
| 274 | —ENDURANCE ACQUISITION CORP | 150,000 | $1.5B | 16.72% | |
| 275 | —INSIGHT ACQUISITION CORP/DE | 150,000 | $1.5B | 16.69% | |
| 276 | —THUNDER BRIDGE CAPITAL PARTNERS IV INC | 150,000 | $1.5B | 16.69% | |
| 277 | —AFTERNEXT HEALTHTECH ACQUISITION CORP | 150,000 | $1.5B | 16.67% | |
| 278 | —FINTECH EVOLUTION ACQUISITION GROUP | 150,000 | $1.5B | 16.62% | |
| 279 | —CASCADIA ACQUISITION CORP | 150,000 | $1.5B | 16.61% | |
| 280 | —OSIRIS ACQUISITION CORP | 150,000 | $1.5B | 16.55% | |
| 281 | —BLUE WHALE ACQUISITION CORP I | 150,000 | $1.5B | 16.54% | |
| 282 | —TPB ACQUISITION CORP I | 148,000 | $1.4B | 16.53% | |
| 283 | —OMNILIT ACQUISITION CORP | 140,000 | $1.4B | 16.04% | |
| 284 | Z 2.75 05/15/25ZILLOW GROUP INC | 1,000,000 | $1.3B | 14.73% | |
| 285 | —SEMPER PARATUS ACQUISITION CORP | 125,000 | $1.3B | 14.43% | |
| 286 | SHOPCN 0.125 11/01/25SHOPIFY INC | 1,011,000 | $1.3B | 14.43% | |
| 287 | —INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | 129,079 | $1.2B | 13.53% | |
| 288 | BELFABEL FUSE INC | 71,613 | $1.1B | 12.24% | |
| 289 | —OCA ACQUISITION CORP | 103,920 | $1.0B | 11.74% | |
| 290 | —INTEGRATED WELLNESS ACQUISITION CORP | 100,000 | $1.0B | 11.49% | |
| 291 | —INNOVATIVE INTERNATIONAL ACQUISITION CORP | 100,000 | $1.0B | 11.47% | |
| 292 | TLGYFTLGY ACQUISITION CORP | 100,000 | $1.0B | 11.47% | |
| 293 | —INTEGRATED RAIL AND RESOURCES ACQUISITION CORP | 100,000 | $1.0B | 11.46% | |
| 294 | —LAMF GLOBAL VENTURES CORP I | 100,000 | $1.0B | 11.44% | |
| 295 | —BIOPLUS ACQUISITION CORP | 100,000 | $1.0B | 11.40% | |
| 296 | ACAQUSDATHENA CONSUMER ACQUISITION CORP | 100,000 | $1.0B | 11.40% | |
| 297 | —AVISTA PUBLIC ACQUISITION CORP II | 100,000 | $998.0M | 11.38% | |
| 298 | —MOTIVE CAPITAL CORP II | 100,000 | $997.0M | 11.36% | |
| 299 | ARCKARBOR RAPHA CAPITAL BIOHOLDINGS CORP I | 100,000 | $995.0M | 11.34% | |
| 300 | LEGTLEGATO MERGER CORP II | 100,000 | $993.0M | 11.32% |