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 | Value |
|---|---|
Z 2.75 05/15/25ZILLOW GROUP INC | $1.1M |
—COUNTER PRESS ACQUISITION CORP | $1.0M |
ARCKARBOR RAPHA CAPITAL BIOHOLDINGS CORP I | $1.0M |
—THRIVE ACQUISITION CORP | $1.0M |
—INNOVATIVE INTERNATIONAL ACQUISITION CORP | $1.0M |
—INTELLIGENT MEDICINE ACQUISITION CORP | $999K |
—ARGUS CAPITAL CORP | $998K |
ACAQUSDATHENA CONSUMER ACQUISITION CORP | $998K |
—INTEGRATED WELLNESS ACQUISITION CORP | $997K |
TLGYFTLGY ACQUISITION CORP | $996K |
PAIIPYROPHYTE ACQUISITION CORP | $996K |
—TRINE II ACQUISITION CORP | $995K |
POLEANDRETTI ACQUISITION CORP | $994K |
IRRXINTEGRATED RAIL AND RESOURCES ACQUISITION CORP | $993K |
—MOTIVE CAPITAL CORP II | $992K |
—HEARTLAND MEDIA ACQUISITION CORP | $990K |
—BIOPLUS ACQUISITION CORP | $988K |
—MARBLEGATE ACQUISITION CORP | $985K |
—8I ACQUISITION 2 CORP | $984K |
—GOOD WORKS II ACQUISITION CORP | $984K |
—RIVERVIEW ACQUISITION CORP | $978K |
—GRAF ACQUISITION CORP IV | $970K |
—HEALTHWELL ACQUISITION CORP I | $966K |
—LIMELIGHT NETWORKS INC | $847K |
—IRONWOOD PHARMACEUTICALS INC | $834K |
—TABULA RASA HEALTHCARE INC | $769K |
—PARSEC CAPITAL ACQUISITIONS CORP | $750K |
—ESGEN ACQUISITION CORP | $750K |
—ALSP ORCHID ACQUISITION CORP I | $748K |
MOBXCHAVANT CAPITAL ACQUISITION CORP | $744K |
—PROOF ACQUISITION CORP I | $742K |
MCAGMOUNTAIN CREST ACQUISITION CORP V | $737K |
—NOBLE CORP | $700K |
—LIV CAPITAL ACQUISITION CORP II | $618K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $573K |
NEO 0.25 01/15/28NEOGENOMICS INC | $535K |
—PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | $502K |
—ARENA FORTIFY ACQUISITION CORP | $500K |
—LF CAPITAL ACQUISITION CORP II | $499K |
—GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | $499K |
—VAHANNA TECH EDGE ACQUISITION I CORP | $499K |
—LAMF GLOBAL VENTURES CORP I | $496K |
—SEAPORT GLOBAL ACQUISITION II CORP | $495K |
—10X CAPITAL VENTURE ACQUISITION CORP II | $491K |
—SHELTER ACQUISITION CORP I | $490K |
—COLOMBIER ACQUISITION CORP | $483K |
SRNESORRENTO THERAPEUTICS INC | $349K |
—TKB CRITICAL TECHNOLOGIES 1 | $250K |
SZZLSIZZLE ACQUISITION CORP | $249K |
GCTSCONCORD ACQUISITION CORP III | $248K |
—ALSET CAPITAL ACQUISITION CORP | $128K |
—SAGALIAM ACQUISITION CORP | $123K |
NVACRNORTHVIEW ACQUISITION CORP | $109K |
—ALPHA STAR ACQUISITION CORP | $80K |
—BLUE WORLD ACQUISITION CORP | $78K |
—AURORA TECHNOLOGY ACQUISITION CORP | $76K |
—ALSET CAPITAL ACQUISITION CORP | $66K |
ALSAFALPHA STAR ACQUISITION CORP | $28K |
—A SPAC I ACQUISITION CORP | $24K |
—KEYARCH ACQUISITION CORP | $20K |
—A SPAC I ACQUISITION CORP | $13K |
—LIV CAPITAL ACQUISITION CORP II | $8K |
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