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 |
|---|---|---|---|---|---|
| 201 | NICEIT 0 09/15/25NICE LTD | 4,750,000 | $4K | 0.00% | |
| 202 | RPD 0.25 03/15/27RAPID7 INC | 5,534,000 | $4K | 0.00% | |
| 203 | SHAK 0 03/01/28SHAKE SHACK INC | 6,965,000 | $4K | 0.00% | |
| 204 | —ROC ENERGY ACQUISITION CORP | 400,000 | $4K | 0.00% | |
| 205 | —EVERGREEN CORP | 450,000 | $4K | 0.00% | |
| 206 | IGTAINCEPTION GROWTH ACQUISITION LTD | 400,000 | $4K | 0.00% | |
| 207 | —GARDINER HEALTHCARE ACQUISITIONS CORP | 400,000 | $4K | 0.00% | |
| 208 | —APOLLO SENIOR FLOATING RATE FUND INC | 372,824 | $4K | 0.00% | |
| 209 | BL 0 03/15/26BLACKLINE INC | 5,416,000 | $4K | 0.00% | |
| 210 | FTIIFUTURETECH II ACQUISITION CORP | 410,000 | $4K | 0.00% | |
| 211 | —WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 450,000 | $4K | 0.00% | |
| 212 | RSVRRESERVOIR MEDIA INC | 830,415 | $4K | 0.00% | |
| 213 | ALSAFALPHA STAR ACQUISITION CORP | 400,000 | $4K | 0.00% | |
| 214 | —TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | 450,000 | $4K | 0.00% | |
| 215 | —ICONIC SPORTS ACQUISITION CORP | 400,000 | $4K | 0.00% | |
| 216 | ALVOALVOTECH SA | 4,666,667 | $4K | 0.00% | |
| 217 | —CLEAN EARTH ACQUISITIONS CORP | 300,000 | $3K | 0.00% | |
| 218 | —MOUNTAIN & CO I ACQUISITION CORP | 300,000 | $3K | 0.00% | |
| 219 | GLLIGLOBALINK INVESTMENT INC | 350,000 | $3K | 0.00% | |
| 220 | YOTAYOTTA ACQUISITION CORP | 398,000 | $3K | 0.00% | |
| 221 | —BEARD ENERGY TRANSITION ACQUISITION CORP | 300,000 | $3K | 0.00% | |
| 222 | DXCM 0.25 11/15/25DEXCOM INC | 3,337,000 | $3K | 0.00% | |
| 223 | —RIGEL RESOURCE ACQUISITION CORP | 350,000 | $3K | 0.00% | |
| 224 | —SPREE ACQUISITION CORP 1 LTD | 350,000 | $3K | 0.00% | |
| 225 | NET 0 08/15/26CLOUDFLARE INC | 4,017,000 | $3K | 0.00% | |
| 226 | —MAXPRO CAPITAL ACQUISITION CORP | 300,000 | $3K | 0.00% | |
| 227 | GDSTGOLDENSTONE ACQUISITION LTD | 350,000 | $3K | 0.00% | |
| 228 | AOGOAROGO CAPITAL ACQUISITION CORP | 300,000 | $3K | 0.00% | |
| 229 | —AVALON ACQUISITION INC | 375,000 | $3K | 0.00% | |
| 230 | —KIMBELL TIGER ACQUISITION CORP | 300,000 | $3K | 0.00% | |
| 231 | —ALPINE ACQUISITION CORP | 350,000 | $3K | 0.00% | |
| 232 | XEFRXEATON VANCE SENIOR FLOATING-RATE TRUST | 300,938 | $3K | 0.00% | |
| 233 | —GENESIS UNICORN CAPITAL CORP | 320,000 | $3K | 0.00% | |
| 234 | SPLK 1.125 09/15/25SPLUNK INC | 3,288,000 | $3K | 0.00% | |
| 235 | —LIBERTY RESOURCES ACQUISITION CORP | 325,000 | $3K | 0.00% | |
| 236 | —GOGREEN INVESTMENTS CORP | 300,000 | $3K | 0.00% | |
| 237 | QTWO 0.75 02/15/23Q2 HOLDINGS INC | 3,798,000 | $3K | 0.00% | |
| 238 | NEO 0.25 01/15/28NEOGENOMICS INC | 5,826,000 | $3K | 0.00% | |
| 239 | —ONYX ACQUISITION CO I | 300,000 | $3K | 0.00% | |
| 240 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC | 3,263,000 | $3K | 0.00% | |
| 241 | —ASCENDANT DIGITAL ACQUISITION CORP III | 300,000 | $3K | 0.00% | |
| 242 | DSAQDIRECT SELLING ACQUISITION CORP | 350,000 | $3K | 0.00% | |
| 243 | —NABORS ENERGY TRANSITION CORP | 200,000 | $2K | 0.00% | |
| 244 | —PONO CAPITAL CORP | 250,000 | $2K | 0.00% | |
| 245 | —FINNOVATE ACQUISITION CORP | 220,000 | $2K | 0.00% | |
| 246 | SWSSSPRINGWATER SPECIAL SITUATIONS CORP | 250,000 | $2K | 0.00% | |
| 247 | PPYAPAPAYA GROWTH OPPORTUNITY CORP I | 250,000 | $2K | 0.00% | |
| 248 | BGTBLACKROCK FLOATING RATE INCOME TRUST | 261,091 | $2K | 0.00% | |
| 249 | ZS 0.125 07/01/25ZSCALER INC | 2,500,000 | $2K | 0.00% | |
| 250 | LION1EURLIONHEART III CORP | 250,000 | $2K | 0.00% | |
| 251 | NEO 1.25 05/01/25NEOGENOMICS INC | 3,399,000 | $2K | 0.00% | |
| 252 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | 3,542,000 | $2K | 0.00% | |
| 253 | —PARABELLUM ACQUISITION CORP | 200,000 | $2K | 0.00% | |
| 254 | PRGSPROGRESS SOFTWARE CORP | 2,380,000 | $2K | 0.00% | |
| 255 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 2,463,000 | $2K | 0.00% | |
| 256 | —EMBRACE CHANGE ACQUISITION CORP | 245,000 | $2K | 0.00% | |
| 257 | SBCPONO CAPITAL TWO INC | 250,000 | $2K | 0.00% | |
| 258 | HSPTHORIZON SPACE ACQUISITION I CORP | 250,000 | $2K | 0.00% | |
| 259 | HCMAHCM ACQUISITION CORP | 200,000 | $2K | 0.00% | |
| 260 | —GLOBAL STAR ACQUISITION INC | 280,000 | $2K | 0.00% | |
| 261 | BILL 0 12/01/25BILL.COM HOLDINGS INC | 2,400,000 | $2K | 0.00% | |
| 262 | —MERCATO PARTNERS ACQUISITION CORP | 250,000 | $2K | 0.00% | |
| 263 | —INDUSTRIAL TECH ACQUISITIONS II INC | 200,000 | $2K | 0.00% | |
| 264 | XRPNARMADA ACQUISITION CORP I | 250,000 | $2K | 0.00% | |
| 265 | —JUNIPER II CORP | 250,000 | $2K | 0.00% | |
| 266 | —AIB ACQUISITION CORP | 200,000 | $2K | 0.00% | |
| 267 | —A SPAC I ACQUISITION CORP | 290,000 | $2K | 0.00% | |
| 268 | BPACBULLPEN PARLAY ACQUISITION CO | 200,000 | $2K | 0.00% | |
| 269 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 3,000,000 | $2K | 0.00% | |
| 270 | —HUDSON ACQUISITION I CORP | 240,000 | $2K | 0.00% | |
| 271 | JAZZ 2 06/15/26JAZZ PHARMACEUTICALS PLC | 2,200,000 | $2K | 0.00% | |
| 272 | —MOBIV ACQUISITION CORP | 245,000 | $2K | 0.00% | |
| 273 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 2,200,000 | $2K | 0.00% | |
| 274 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 2,155,000 | $2K | 0.00% | |
| 275 | ABNB 0 03/15/26AIRBNB INC | 2,731,000 | $2K | 0.00% | |
| 276 | —ARISZ ACQUISITION CORP | 200,000 | $2K | 0.00% | |
| 277 | —ACCRETION ACQUISITION CORP | 200,000 | $2K | 0.00% | |
| 278 | —GLOBAL SYSTEMS DYNAMICS INC | 250,000 | $2K | 0.00% | |
| 279 | AQUCAQUARON ACQUISITION CORP | 225,000 | $2K | 0.00% | |
| 280 | PNSTQBANYAN ACQUISITION CORP | 200,000 | $2K | 0.00% | |
| 281 | —FORTUNE RISE ACQUISITION CORP | 275,000 | $2K | 0.00% | |
| 282 | Z 1.375 09/01/26ZILLOW GROUP INC | 2,750,000 | $2K | 0.00% | |
| 283 | —BLACK MOUNTAIN ACQUISITION CORP | 200,000 | $2K | 0.00% | |
| 284 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 2,620,000 | $2K | 0.00% | |
| 285 | SRPTSAREPTA THERAPEUTICS INC | 2,000,000 | $2K | 0.00% | |
| 286 | —AETHERIUM ACQUISITION CORP | 200,000 | $2K | 0.00% | |
| 287 | —ACHARI VENTURES HOLDINGS CORP I | 200,000 | $2K | 0.00% | |
| 288 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS CORP | 2,053,000 | $2K | 0.00% | |
| 289 | —DENALI CAPITAL ACQUISITION CORP | 225,000 | $2K | 0.00% | |
| 290 | —ALPHATIME ACQUISITION CORP | 250,000 | $2K | 0.00% | |
| 291 | —FAR PEAK ACQUISITION CORP | 250,000 | $2K | 0.00% | |
| 292 | —ATLANTIC COASTAL ACQUISITION CORP II | 250,000 | $2K | 0.00% | |
| 293 | —KEYARCH ACQUISITION CORP | 290,000 | $2K | 0.00% | |
| 294 | EVCOEVEREST CONSOLIDATOR ACQUISITION CORP | 200,000 | $2K | 0.00% | |
| 295 | BURL 2.25 04/15/25BURLINGTON STORES INC | 2,400,000 | $2K | 0.00% | |
| 296 | ENPH 0 03/01/28ENPHASE ENERGY INC | 2,278,000 | $2K | 0.00% | |
| 297 | —GLOBAL TECHNOLOGY ACQUISITION CORP I | 200,000 | $2K | 0.00% | |
| 298 | IVC 5 11/15/24INVACARE CORP | 3,893,000 | $2K | 0.00% | |
| 299 | —FAT PROJECTS ACQUISITION CORP | 210,000 | $2K | 0.00% | |
| 300 | —GENESIS GROWTH TECH ACQUISITION CORP | 201,400 | $2K | 0.00% |