OAKTREE CAPITAL MANAGEMENT LP Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$9.6B

Holdings

362

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (362 positions)

#	Stock	Shares	Value	% Portfolio
201	—KIMBELL TIGER ACQUISITION CORP	300,000	$3.0M	0.03%
202	—MAXPRO CAPITAL ACQUISITION CORP	300,000	$3.0M	0.03%
203	—ASCENDANT DIGITAL ACQUISITION CORP III	300,000	$3.0M	0.03%
204	VGASCENAQ ENERGY CORP	300,000	$3.0M	0.03%
205	—GOGREEN INVESTMENTS CORP	300,000	$3.0M	0.03%
206	—ONYX ACQUISITION CO I	300,000	$3.0M	0.03%
207	AOGOAROGO CAPITAL ACQUISITION CORP	300,000	$3.0M	0.03%
208	WINVWINVEST ACQUISITION CORP	300,000	$3.0M	0.03%
209	—BEARD ENERGY TRANSITION ACQUISITION CORP	300,000	$3.0M	0.03%
210	—FIRST LIGHT ACQUISITION GROUP INC	300,000	$3.0M	0.03%
211	VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC	2,883,000	$2.9M	0.03%
212	—A SPAC I ACQUISITION CORP	290,000	$2.9M	0.03%
213	—KEYARCH ACQUISITION CORP	290,000	$2.8M	0.03%
214	FVRR 0 11/01/25FIVERR INTERNATIONAL LTD	3,269,000	$2.8M	0.03%
215	—MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC	275,000	$2.8M	0.03%
216	—FORTUNE RISE ACQUISITION CORP	275,000	$2.8M	0.03%
217	—HELIX ENERGY SOLUTIONS GROUP INC	2,747,000	$2.7M	0.03%
218	—BLOCKCHAIN MOON ACQUISITION CORP	275,000	$2.7M	0.03%
219	LPSN 0 12/15/26LIVEPERSON INC	3,291,000	$2.6M	0.03%
220	VALVALARIS LTD	50,000	$2.6M	0.03%
221	—NUBIA BRAND INTERNATIONAL CORP	255,000	$2.6M	0.03%
222	—SOAR TECHNOLOGY ACQUISITION CORP	250,000	$2.5M	0.03%
223	—GLADSTONE ACQUISITION CORP	250,000	$2.5M	0.03%
224	—PONO CAPITAL CORP	250,000	$2.5M	0.03%
225	—OXBRIDGE ACQUISITION CORP	250,000	$2.5M	0.03%
226	—JUNIPER II CORP	250,000	$2.5M	0.03%
227	LION1EURLIONHEART III CORP	250,000	$2.5M	0.03%
228	PPYAPAPAYA GROWTH OPPORTUNITY CORP I	250,000	$2.5M	0.03%
229	—MERCATO PARTNERS ACQUISITION CORP	250,000	$2.5M	0.03%
230	—ATLANTIC COASTAL ACQUISITION CORP II	250,000	$2.5M	0.03%
231	SWSSSPRINGWATER SPECIAL SITUATIONS CORP	250,000	$2.5M	0.03%
232	—FUTURE HEALTH ESG CORP	250,000	$2.5M	0.03%
233	—SIERRA LAKE ACQUISITION CORP	250,000	$2.5M	0.03%
234	XRPNARMADA ACQUISITION CORP I	250,000	$2.5M	0.03%
235	SSRMCN 2.5 04/01/39SSR MINING INC	1,742,000	$2.4M	0.03%
236	IIIV 1 02/15/25I3 VERTICALS INC	2,434,000	$2.4M	0.03%
237	TYL 0.25 03/15/26TYLER TECHNOLOGIES INC	2,167,000	$2.4M	0.02%
238	—HORIZON GLOBAL CORP	2,459,000	$2.4M	0.02%
239	—CHARDAN NEXTECH ACQUISITION 2 CORP	225,000	$2.3M	0.02%
240	—PACIFICO ACQUISITION CORP	225,000	$2.2M	0.02%
241	—FINNOVATE ACQUISITION CORP	220,000	$2.2M	0.02%
242	HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC	2,481,000	$2.2M	0.02%
243	GH 0 11/15/27GUARDANT HEALTH INC	2,681,000	$2.2M	0.02%
244	HLF 2.625 03/15/24HERBALIFE NUTRITION LTD	2,297,000	$2.2M	0.02%
245	PDD 0 12/01/25PINDUODUO INC	2,451,000	$2.2M	0.02%
246	—FAT PROJECTS ACQUISITION CORP	210,000	$2.1M	0.02%
247	—AGRICO ACQUISITION CORP	200,000	$2.0M	0.02%
248	—CLOVER LEAF CAPITAL CORP	200,000	$2.0M	0.02%
249	—GENESIS GROWTH TECH ACQUISITION CORP	201,400	$2.0M	0.02%
250	—NABORS ENERGY TRANSITION CORP	200,000	$2.0M	0.02%
251	HCMAHCM ACQUISITION CORP	200,000	$2.0M	0.02%
252	EVCOEVEREST CONSOLIDATOR ACQUISITION CORP	200,000	$2.0M	0.02%
253	—GLOBAL TECHNOLOGY ACQUISITION CORP I	200,000	$2.0M	0.02%
254	—ACHARI VENTURES HOLDINGS CORP I	200,000	$2.0M	0.02%
255	—PERSHING SQUARE TONTINE HOLDINGS LTD	100,000	$2.0M	0.02%
256	PNSTQBANYAN ACQUISITION CORP	200,000	$2.0M	0.02%
257	—BLACK MOUNTAIN ACQUISITION CORP	200,000	$2.0M	0.02%
258	—BLOCKCHAIN COINVESTORS ACQUISITION CORP I	200,000	$2.0M	0.02%
259	—INDUSTRIAL TECH ACQUISITIONS II INC	200,000	$2.0M	0.02%
260	—LARKSPUR HEALTH ACQUISITION CORP	200,000	$2.0M	0.02%
261	TYGOROTH CH ACQUISITION IV CO	200,000	$2.0M	0.02%
262	—CRYPTO 1 ACQUISITION CORP	200,000	$2.0M	0.02%
263	—AETHERIUM ACQUISITION CORP	200,000	$2.0M	0.02%
264	—AIB ACQUISITION CORP	200,000	$2.0M	0.02%
265	BPACBULLPEN PARLAY ACQUISITION CO	200,000	$2.0M	0.02%
266	—PARABELLUM ACQUISITION CORP	200,000	$2.0M	0.02%
267	—MERCURY ECOMMERCE ACQUISITION CORP	200,000	$2.0M	0.02%
268	—ARISZ ACQUISITION CORP	200,000	$2.0M	0.02%
269	—ACCRETION ACQUISITION CORP	200,000	$2.0M	0.02%
270	IXAQFIX ACQUISITION CORP	200,000	$2.0M	0.02%
271	—BELONG ACQUISITION CORP	200,000	$2.0M	0.02%
272	—ALPHA HEALTHCARE ACQUISITION CORP III	200,000	$1.9M	0.02%
273	BNFT 1.25 12/15/23BENEFITFOCUS INC	2,009,000	$1.9M	0.02%
274	RNG 0 03/01/25RINGCENTRAL INC	2,200,000	$1.9M	0.02%
275	LCCCLAKESHORE ACQUISITION II CORP	175,000	$1.8M	0.02%
276	—SHOULDERUP TECHNOLOGY ACQUISITION CORP	175,000	$1.7M	0.02%
277	PTON 0 02/15/26PELOTON INTERACTIVE INC	2,050,000	$1.7M	0.02%
278	BURL 2.25 04/15/25BURLINGTON STORES INC	1,396,000	$1.6M	0.02%
279	—NORTHERN LIGHTS ACQUISITION CORP	150,000	$1.5M	0.02%
280	—DTRT HEALTH ACQUISITION CORP	150,000	$1.5M	0.02%
281	BELFABEL FUSE INC	71,613	$1.5M	0.02%
282	—VISION SENSING ACQUISITION CORP	150,000	$1.5M	0.02%
283	—PERCEPTION CAPITAL CORP II	150,000	$1.5M	0.02%
284	RNERMOUNT RAINIER ACQUISITION CORP	150,000	$1.5M	0.02%
285	—WILLIAMS ROWLAND ACQUISITION CORP	150,000	$1.5M	0.02%
286	—MONTEREY BIO ACQUISITION CORP	150,000	$1.5M	0.02%
287	—KNIGHTSWAN ACQUISITION CORP	150,000	$1.5M	0.02%
288	—KAIROUS ACQUISITION CORP LTD	150,000	$1.5M	0.02%
289	—TASTEMAKER ACQUISITION CORP	150,000	$1.5M	0.02%
290	—PARATEK PHARMACEUTICALS INC	1,675,000	$1.5M	0.02%
291	—INSIGHT ACQUISITION CORP/DE	150,000	$1.5M	0.02%
292	—FINTECH EVOLUTION ACQUISITION GROUP	150,000	$1.5M	0.02%
293	—CASCADIA ACQUISITION CORP	150,000	$1.5M	0.02%
294	—OSIRIS ACQUISITION CORP	150,000	$1.5M	0.02%
295	—ZENDESK INC	1,135,000	$1.4M	0.01%
296	LOMALOMA NEGRA CIA INDUSTRIAL ARGENTINA SA	250,924	$1.4M	0.01%
297	—OMNILIT ACQUISITION CORP	140,000	$1.4M	0.01%
298	IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS CORP	1,303,000	$1.4M	0.01%
299	GOSS 5 06/01/27GOSSAMER BIO INC	1,623,000	$1.3M	0.01%
300	HCAT 2.5 04/15/25HEALTH CATALYST INC	997,000	$1.1M	0.01%

PreviousPage 3 of 4Next