OAKTREE CAPITAL MANAGEMENT LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$9.5B
Holdings
345
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GRAF ACQUISITION CORP IV | 100,000 | $995.0M | 10.46% | |
| 2 | —HEALTHWELL ACQUISITION CORP I | 100,000 | $991.0M | 10.42% | |
| 3 | —VNET GROUP INC | 1,200,000 | $984.0M | 10.34% | |
| 4 | SNAP 0.75 08/01/26SNAP INC | 1,000,000 | $850.0M | 8.94% | |
| 5 | —ESGEN ACQUISITION CORP | 75,000 | $775.0M | 8.15% | |
| 6 | —PROOF ACQUISITION CORP I | 75,000 | $764.0M | 8.03% | |
| 7 | —GREENBRIER COS INC/THE | 757,000 | $718.0M | 7.55% | |
| 8 | —LIV CAPITAL ACQUISITION CORP II | 60,000 | $615.0M | 6.46% | |
| 9 | EVFEATON VANCE SENIOR INCOME TRUST | 103,278 | $544.0M | 5.72% | |
| 10 | —PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 50,000 | $518.0M | 5.45% | |
| 11 | —GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | 50,000 | $518.0M | 5.45% | |
| 12 | —VAHANNA TECH EDGE ACQUISITION I CORP | 50,000 | $514.0M | 5.40% | |
| 13 | —LAMF GLOBAL VENTURES CORP I | 50,000 | $513.0M | 5.39% | |
| 14 | —LF CAPITAL ACQUISITION CORP II | 50,000 | $513.0M | 5.39% | |
| 15 | —SEAPORT GLOBAL ACQUISITION II CORP | 50,000 | $509.0M | 5.35% | |
| 16 | —COLOMBIER ACQUISITION CORP | 50,000 | $497.0M | 5.22% | |
| 17 | SHLSSHOALS TECHNOLOGIES GROUP INC | 11,980 | $295.0M | 3.10% | |
| 18 | —TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $257.0M | 2.70% | |
| 19 | SZZLSIZZLE ACQUISITION CORP | 25,000 | $255.0M | 2.68% | |
| 20 | GCTSCONCORD ACQUISITION CORP III | 25,000 | $254.0M | 2.67% | |
| 21 | CMLSCUMULUS MEDIA INC | 28,937 | $179.0M | 1.88% | |
| 22 | —EF HUTTON ACQUISITION CORP I | 990,000 | $123.0M | 1.29% | |
| 23 | SRNESORRENTO THERAPEUTICS INC | 134,000 | $118.0M | 1.24% | |
| 24 | —FEUTUNE LIGHT ACQUISITION CORP | 735,000 | $59.0M | 0.62% | |
| 25 | AQUNRAQUARON ACQUISITION CORP | 225,000 | $58.0M | 0.61% | |
| 26 | —TENX KEANE ACQUISITION | 135,000 | $29.0M | 0.30% | |
| 27 | —FEUTUNE LIGHT ACQUISITION CORP | 735,000 | $22.0M | 0.23% | |
| 28 | —EF HUTTON ACQUISITION CORP I | 990,000 | $15.0M | 0.16% | |
| 29 | TRMDTORM PLC | 53,812,988 | $1.5M | 0.02% | |
| 30 | EXECHESAPEAKE ENERGY CORP | 8,629,879 | $814K | 0.01% | |
| 31 | —GARRETT MOTION INC | 68,834,814 | $598K | 0.01% | |
| 32 | VSTVISTRA CORP | 25,399,812 | $589K | 0.01% | |
| 33 | SBLKSTAR BULK CARRIERS CORP | 26,067,483 | $501K | 0.01% | |
| 34 | SB9STR SUB INC | 12,935,120 | $373K | 0.00% | |
| 35 | RWAYRUNWAY GROWTH FINANCE CORP | 21,054,667 | $244K | 0.00% | |
| 36 | SPYSTATE STREET CORP | 599,000 | $229K | 0.00% | Put |
| 37 | —EAGLE BULK SHIPPING INC | 3,781,561 | $188K | 0.00% | |
| 38 | WFRDWEATHERFORD INTERNATIONAL PLC | 3,554,107 | $180K | 0.00% | |
| 39 | SOYSUNOPTA INC | 20,726,126 | $174K | 0.00% | |
| 40 | INFNEURINFINERA CORP | 25,175,384 | $169K | 0.00% | |
| 41 | ALLYALLY FINANCIAL INC | 6,124,687 | $149K | 0.00% | |
| 42 | VALEVALE SA | 8,048,699 | $136K | 0.00% | |
| 43 | PCGPG&E CORP | 7,750,000 | $126K | 0.00% | |
| 44 | ITUBITAU UNIBANCO HOLDING SA | 22,787,055 | $107K | 0.00% | |
| 45 | AU3EURANGLOGOLD ASHANTI LTD | 5,347,449 | $103K | 0.00% | |
| 46 | NMIHNMI HOLDINGS INC | 4,900,000 | $102K | 0.00% | |
| 47 | FYBRFRONTIER COMMUNICATIONS PARENT INC | 3,982,849 | $101K | 0.00% | |
| 48 | HTZHERTZ GLOBAL HOLDINGS INC | 6,500,000 | $100K | 0.00% | |
| 49 | FCXFREEPORT-MCMORAN INC | 2,579,424 | $98K | 0.00% | |
| 50 | 0HQKCBL & ASSOCIATES PROPERTIES INC | 3,983,966 | $91K | 0.00% | |
| 51 | IBNICICI BANK LTD | 3,910,197 | $85K | 0.00% | |
| 52 | PBRPETROLEO BRASILEIRO SA | 7,705,955 | $82K | 0.00% | |
| 53 | KRCKILROY REALTY CORP | 1,850,011 | $71K | 0.00% | |
| 54 | —EAGLE BULK SHIPPING INC | 40,495,000 | $67K | 0.00% | |
| 55 | ALVOALVOTECH SA | 6,338,660 | $63K | 0.00% | |
| 56 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 450,000 | $61K | 0.00% | Put |
| 57 | CXCEMEX SAB DE CV | 14,676,326 | $59K | 0.00% | |
| 58 | BAPCREDICORP LTD | 406,866 | $55K | 0.00% | |
| 59 | BRYBERRY CORP | 6,797,000 | $54K | 0.00% | |
| 60 | VISTVISTA ENERGY SAB DE CV | 2,884,674 | $45K | 0.00% | |
| 61 | BBDBANCO BRADESCO SA | 13,478,141 | $38K | 0.00% | |
| 62 | LBTYBLIBERTY GLOBAL PLC | 1,946,000 | $36K | 0.00% | |
| 63 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 5,014,511 | $34K | 0.00% | |
| 64 | FTAIFTAI AVIATION LTD | 2,033,110 | $34K | 0.00% | |
| 65 | AZULQAZUL SA | 5,007,554 | $30K | 0.00% | |
| 66 | BATLBATTALION OIL CORP | 3,009,912 | $29K | 0.00% | |
| 67 | TOLTOLL BROTHERS INC | 597,000 | $29K | 0.00% | |
| 68 | VVRINVESCO SENIOR INCOME TRUST | 7,400,000 | $28K | 0.00% | |
| 69 | PHMPULTEGROUP INC | 619,000 | $28K | 0.00% | |
| 70 | GTXGARRETT MOTION INC | 3,593,111 | $27K | 0.00% | |
| 71 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 27,815,000 | $26K | 0.00% | |
| 72 | NTNX 0 01/15/23NUTANIX INC | 26,526,000 | $26K | 0.00% | |
| 73 | VALVALARIS LTD | 370,155 | $25K | 0.00% | |
| 74 | ILMN 0 08/15/23ILLUMINA INC | 25,657,000 | $24K | 0.00% | |
| 75 | SPLK 0.5 09/15/23SPLUNK INC | 25,178,000 | $24K | 0.00% | |
| 76 | SEALTD 0.25 09/15/26SEA LTD | 31,581,000 | $23K | 0.00% | |
| 77 | SPOT 0 03/15/26SPOTIFY TECHNOLOGY SA | 29,072,000 | $23K | 0.00% | |
| 78 | PAMPAMPA ENERGIA SA | 718,421 | $22K | 0.00% | |
| 79 | —SUPERNUS PHARMACEUTICALS INC | 22,513,000 | $22K | 0.00% | |
| 80 | —CVENT HOLDING CORP | 4,000,000 | $21K | 0.00% | |
| 81 | CHGG 0 09/01/26CHEGG INC | 27,427,000 | $21K | 0.00% | |
| 82 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 1,784,412 | $21K | 0.00% | |
| 83 | —NEW RELIC INC | 21,921,000 | $21K | 0.00% | |
| 84 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,300,000 | $21K | 0.00% | |
| 85 | HIMSHIMS & HERS HEALTH INC | 3,271,279 | $20K | 0.00% | |
| 86 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 20,994,000 | $20K | 0.00% | |
| 87 | INVA 2.125 01/15/23INNOVIVA INC | 19,354,000 | $19K | 0.00% | |
| 88 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST INC | 19,335,000 | $19K | 0.00% | |
| 89 | CABO 0 03/15/26CABLE ONE INC | 24,245,000 | $19K | 0.00% | |
| 90 | —HOPE BANCORP INC | 20,020,000 | $19K | 0.00% | |
| 91 | PARRPAR PACIFIC HOLDINGS INC | 850,000 | $19K | 0.00% | |
| 92 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 20,063,000 | $19K | 0.00% | |
| 93 | ONITOCWEN FINANCIAL CORP | 627,366 | $19K | 0.00% | |
| 94 | KBHKB HOME | 605,000 | $19K | 0.00% | |
| 95 | HAE 0 03/01/26HAEMONETICS CORP | 22,010,000 | $18K | 0.00% | |
| 96 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 18,467,000 | $18K | 0.00% | |
| 97 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 18,511,000 | $18K | 0.00% | |
| 98 | UNITUNITI GROUP INC | 3,397,592 | $18K | 0.00% | |
| 99 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC | 22,718,000 | $17K | 0.00% | |
| 100 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 3,380,787 | $17K | 0.00% |
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