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 |
|---|---|---|---|---|---|
| 301 | —NUBIA BRAND INTERNATIONAL CORP | 255,000 | $2K | 0.00% | |
| 302 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 2,111,000 | $2K | 0.00% | |
| 303 | LCCCLAKESHORE ACQUISITION II CORP | 175,000 | $1K | 0.00% | |
| 304 | CLRCFCLIMATEROCK | 140,000 | $1K | 0.00% | |
| 305 | —COUNTER PRESS ACQUISITION CORP | 100,000 | $1K | 0.00% | |
| 306 | OMCL 0.25 09/15/25OMNICELL INC | 1,500,000 | $1K | 0.00% | |
| 307 | NRG 2.75 06/01/48NRG ENERGY INC | 1,630,000 | $1K | 0.00% | |
| 308 | —BLOCKCHAIN COINVESTORS ACQUISITION CORP I | 100,000 | $1K | 0.00% | |
| 309 | BELFABEL FUSE INC | 51,056 | $1K | 0.00% | |
| 310 | —INTEGRATED WELLNESS ACQUISITION CORP | 100,000 | $1K | 0.00% | |
| 311 | POLEANDRETTI ACQUISITION CORP | 100,000 | $1K | 0.00% | |
| 312 | DDOG 0.125 06/15/25DATADOG INC | 1,500,000 | $1K | 0.00% | |
| 313 | —CASCADIA ACQUISITION CORP | 150,000 | $1K | 0.00% | |
| 314 | —BELONG ACQUISITION CORP | 200,000 | $1K | 0.00% | |
| 315 | TLGYFTLGY ACQUISITION CORP | 100,000 | $1K | 0.00% | |
| 316 | —SHOULDERUP TECHNOLOGY ACQUISITION CORP | 175,000 | $1K | 0.00% | |
| 317 | —MOTIVE CAPITAL CORP II | 100,000 | $1K | 0.00% | |
| 318 | —KNIGHTSWAN ACQUISITION CORP | 150,000 | $1K | 0.00% | |
| 319 | MTSI 0.25 03/15/26MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,500,000 | $1K | 0.00% | |
| 320 | —TENX KEANE ACQUISITION | 135,000 | $1K | 0.00% | |
| 321 | —WILLIAMS ROWLAND ACQUISITION CORP | 150,000 | $1K | 0.00% | |
| 322 | —HEARTLAND MEDIA ACQUISITION CORP | 100,000 | $1K | 0.00% | |
| 323 | NCLH 1.125 02/15/27NORWEGIAN CRUISE LINE HOLDINGS LTD | 1,654,000 | $1K | 0.00% | |
| 324 | —TRINE II ACQUISITION CORP | 100,000 | $1K | 0.00% | |
| 325 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 2,050,000 | $1K | 0.00% | |
| 326 | —VISION SENSING ACQUISITION CORP | 150,000 | $1K | 0.00% | |
| 327 | XPXP INC | 120,289 | $1K | 0.00% | |
| 328 | —POWERUP ACQUISITION CORP | 100,000 | $1K | 0.00% | |
| 329 | —PLUTONIAN ACQUISITION CORP | 115,000 | $1K | 0.00% | |
| 330 | —ALPHA HEALTHCARE ACQUISITION CORP III | 200,000 | $1K | 0.00% | |
| 331 | —INTELLIGENT MEDICINE ACQUISITION CORP | 100,000 | $1K | 0.00% | |
| 332 | LYFTLYFT INC | 1,656,000 | $1K | 0.00% | |
| 333 | MTN 0 01/01/26VAIL RESORTS INC | 1,565,000 | $1K | 0.00% | |
| 334 | BSLBLACKSTONE SENIOR FLOATING RATE TERM FUND | 160,871 | $1K | 0.00% | |
| 335 | IRRXINTEGRATED RAIL AND RESOURCES ACQUISITION CORP | 100,000 | $1K | 0.00% | |
| 336 | —BIOPLUS ACQUISITION CORP | 100,000 | $1K | 0.00% | |
| 337 | —INNOVATIVE INTERNATIONAL ACQUISITION CORP | 100,000 | $1K | 0.00% | |
| 338 | —OMNILIT ACQUISITION CORP | 140,000 | $1K | 0.00% | |
| 339 | XYZ 0 05/01/26BLOCK INC | 2,453,000 | $1K | 0.00% | |
| 340 | —ALPHAVEST ACQUISITION CORP | 150,000 | $1K | 0.00% | |
| 341 | LOMALOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 235,403 | $1K | 0.00% | |
| 342 | —FINTECH EVOLUTION ACQUISITION GROUP | 150,000 | $1K | 0.00% | |
| 343 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | 1,500,000 | $1K | 0.00% | |
| 344 | —THRIVE ACQUISITION CORP | 100,000 | $1K | 0.00% | |
| 345 | —INSIGHT ACQUISITION CORP/DE | 150,000 | $1K | 0.00% |
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