OAKTREE CAPITAL MANAGEMENT LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$9.1B
Holdings
301
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BANDBANDWIDTH INC | 11,068,000 | $8.6B | 94.89% | |
| 102 | EZPW 2.375 05/01/25EZCORP INC | 9,380,000 | $8.6B | 94.12% | |
| 103 | TDOC 0.875 06/01/25TELADOC HEALTH INC | 9,404,000 | $8.3B | 91.45% | |
| 104 | JFRNUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | 991,759 | $8.1B | 89.30% | |
| 105 | —MONTEREY CAPITAL ACQUISITION CORP | 792,000 | $8.1B | 89.23% | |
| 106 | —GREENLIGHT CAPITAL RE LTD | 8,226,000 | $8.0B | 87.62% | |
| 107 | —WIX.COM LTD | 7,941,000 | $7.9B | 86.24% | |
| 108 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 8,156,000 | $7.7B | 85.08% | |
| 109 | NEANUVEEN SENIOR INCOME FUND | 1,669,270 | $7.7B | 84.50% | |
| 110 | AIEVFEUTUNE LIGHT ACQUISITION CORP | 735,000 | $7.7B | 84.10% | |
| 111 | AYX 0.5 08/01/24ALTERYX INC | 8,159,000 | $7.6B | 83.99% | |
| 112 | —ALSET CAPITAL ACQUISITION CORP | 735,000 | $7.5B | 82.89% | |
| 113 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 7,982,000 | $7.4B | 81.09% | |
| 114 | —INTERCEPT PHARMACEUTICALS INC | 8,816,000 | $7.3B | 80.04% | |
| 115 | PRFT 0.125 11/15/26PERFICIENT INC | 9,050,000 | $7.2B | 79.45% | |
| 116 | DAY 0.25 03/15/26CERIDIAN LLC | 8,003,000 | $7.2B | 79.26% | |
| 117 | LBRDKLIBERTY BROADBAND CORP | 86,999 | $7.1B | 78.05% | |
| 118 | —A SPAC II ACQUISITION CORP | 675,000 | $7.0B | 77.09% | |
| 119 | ENPH 0 03/01/28ENPHASE ENERGY INC | 6,726,000 | $7.0B | 76.94% | |
| 120 | RWT 5.625 07/15/24REDWOOD TRUST INC | 7,335,000 | $7.0B | 76.58% | |
| 121 | RNG 0 03/01/25RINGCENTRAL INC | 7,856,000 | $7.0B | 76.39% | |
| 122 | OKTA 0.375 06/15/26OKTA INC | 8,095,000 | $6.9B | 76.09% | |
| 123 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 6,561,000 | $6.7B | 74.10% | |
| 124 | TRIP 0.25 04/01/26TRIPADVISOR INC | 7,921,000 | $6.5B | 71.71% | |
| 125 | BSY 0.375 07/01/27BENTLEY SYSTEMS INC | 7,622,000 | $6.5B | 71.06% | |
| 126 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 793,641 | $6.4B | 69.89% | |
| 127 | IQ 4 12/15/26IQIYI INC | 7,015,000 | $6.4B | 69.83% | |
| 128 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 6,215,000 | $6.2B | 68.58% | |
| 129 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 6,729,000 | $6.2B | 68.23% | |
| 130 | SHAK 0 03/01/28SHAKE SHACK INC | 8,405,000 | $6.2B | 67.54% | |
| 131 | —NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | 509,049 | $6.0B | 65.57% | |
| 132 | —BROAD CAPITAL ACQUISITION CORP | 550,000 | $5.9B | 64.95% | |
| 133 | —FAT PROJECTS ACQUISITION CORP | 560,000 | $5.9B | 64.26% | |
| 134 | MSTR 0 02/15/27MICROSTRATEGY INC | 10,864,000 | $5.8B | 63.60% | |
| 135 | ETSY 0.25 06/15/28ETSY INC | 6,937,000 | $5.8B | 63.44% | |
| 136 | —BLUE WORLD ACQUISITION CORP | 550,000 | $5.7B | 63.05% | |
| 137 | TTGT 0 12/15/26TECHTARGET INC | 7,347,000 | $5.7B | 62.69% | |
| 138 | SPLK 1.125 06/15/27SPLUNK INC | 6,547,000 | $5.6B | 61.79% | |
| 139 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 6,076,000 | $5.6B | 61.76% | |
| 140 | BGBBLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 512,113 | $5.5B | 59.89% | |
| 141 | —TURNING POINT BRANDS INC | 5,712,000 | $5.4B | 59.48% | |
| 142 | TWOU2U INC | 6,832,000 | $5.4B | 59.00% | |
| 143 | ZS 0.125 07/01/25ZSCALER INC | 4,992,000 | $5.3B | 58.08% | |
| 144 | BL 0 03/15/26BLACKLINE INC | 6,188,000 | $5.3B | 57.93% | |
| 145 | —JUPITER WELLNESS ACQUISITION CORP | 500,000 | $5.3B | 57.92% | |
| 146 | ABNB 0 03/15/26AIRBNB INC | 6,013,000 | $5.3B | 57.91% | |
| 147 | MOMO 1.25 07/01/25HELLO GROUP INC | 5,205,000 | $5.2B | 56.90% | |
| 148 | MSSAFMETAL SKY STAR ACQUISITION CORP | 496,000 | $5.2B | 56.86% | |
| 149 | —DUET ACQUISITION CORP | 500,000 | $5.2B | 56.83% | |
| 150 | —COHERUS BIOSCIENCES INC | 7,306,000 | $5.2B | 56.64% | |
| 151 | SNAP 0 05/01/27SNAP INC | 7,000,000 | $5.1B | 56.38% | |
| 152 | JOYY 1.375 06/15/26JOYY INC | 5,600,000 | $5.1B | 55.50% | |
| 153 | RDFN 0.5 04/01/27REDFIN CORP | 8,140,000 | $5.0B | 55.28% | |
| 154 | DDOG 0.125 06/15/25DATADOG INC | 4,492,000 | $4.9B | 53.49% | |
| 155 | NET 0 08/15/26CLOUDFLARE INC | 5,704,000 | $4.8B | 53.21% | |
| 156 | EFTEATON VANCE FLOATING-RATE INCOME TRUST | 419,051 | $4.8B | 52.96% | |
| 157 | —TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | 450,000 | $4.8B | 52.82% | |
| 158 | —FINTECH ECOSYSTEM DEVELOPMENT CORP | 450,000 | $4.7B | 52.08% | |
| 159 | LITE 0.5 06/15/28LUMENTUM HOLDINGS INC | 6,182,000 | $4.7B | 52.03% | |
| 160 | —EVERGREEN CORP | 450,000 | $4.7B | 51.84% | |
| 161 | —APOLLO SENIOR FLOATING RATE FUND INC | 372,824 | $4.7B | 51.71% | |
| 162 | —WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 450,000 | $4.7B | 51.34% | |
| 163 | DISH 2.375 03/15/24DISH NETWORK CORP | 5,250,000 | $4.7B | 51.24% | |
| 164 | —REDWOODS ACQUISITION CORP | 450,000 | $4.6B | 51.04% | |
| 165 | —DIGITALBRIDGE GROUP INC | 4,624,000 | $4.6B | 51.03% | |
| 166 | BILL 0 12/01/25BILL HOLDINGS INC | 4,892,000 | $4.5B | 49.39% | |
| 167 | —GREENBRIER COS INC/THE | 4,558,000 | $4.5B | 49.36% | |
| 168 | EONRHNR ACQUISITION CORP | 425,000 | $4.4B | 48.72% | |
| 169 | OSH 0 03/15/26OAK STREET HEALTH INC | 4,439,000 | $4.4B | 48.28% | |
| 170 | JAZZ 1.5 08/15/24JAZZ PHARMACEUTICALS PLC | 4,495,000 | $4.4B | 47.90% | |
| 171 | FTIIFUTURETECH II ACQUISITION CORP | 410,000 | $4.3B | 47.12% | |
| 172 | TREE 0.5 07/15/25LENDINGTREE INC | 5,710,000 | $4.3B | 47.08% | |
| 173 | WT 3.25 06/15/26WISDOMTREE INC | 4,474,000 | $4.2B | 46.40% | |
| 174 | —ICONIC SPORTS ACQUISITION CORP | 400,000 | $4.2B | 46.14% | |
| 175 | ALSAFALPHA STAR ACQUISITION CORP | 400,000 | $4.2B | 46.08% | |
| 176 | —CONSILIUM ACQUISITION CORP I LTD | 400,000 | $4.1B | 45.48% | |
| 177 | —HAINAN MANASLU ACQUISITION CORP | 400,000 | $4.1B | 45.42% | |
| 178 | RFAIRF ACQUISITION CORP | 400,000 | $4.1B | 45.20% | |
| 179 | YOTAYOTTA ACQUISITION CORP | 398,000 | $4.1B | 44.97% | |
| 180 | —AVALON ACQUISITION INC | 375,000 | $3.9B | 42.93% | |
| 181 | RSVRRESERVOIR MEDIA INC | 576,518 | $3.8B | 41.28% | |
| 182 | —SPREE ACQUISITION CORP 1 LTD | 350,000 | $3.7B | 41.05% | |
| 183 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 3,993,000 | $3.7B | 41.02% | |
| 184 | —RIGEL RESOURCE ACQUISITION CORP | 350,000 | $3.7B | 40.22% | |
| 185 | GLLIGLOBALINK INVESTMENT INC | 350,000 | $3.6B | 39.99% | |
| 186 | GDSTGOLDENSTONE ACQUISITION LTD | 350,000 | $3.6B | 39.87% | |
| 187 | FSLY 0 03/15/26FASTLY INC | 4,547,000 | $3.6B | 39.84% | |
| 188 | DXCM 0.25 11/15/25DEXCOM INC | 3,337,000 | $3.6B | 39.43% | |
| 189 | NTNX 0.25 10/01/27NUTANIX INC | 4,198,000 | $3.5B | 38.65% | |
| 190 | NICEIT 0 09/15/25NICE LTD | 3,554,000 | $3.4B | 37.56% | |
| 191 | —LIBERTY RESOURCES ACQUISITION CORP | 325,000 | $3.4B | 37.49% | |
| 192 | XEFRXEATON VANCE SENIOR FLOATING-RATE TRUST | 300,938 | $3.4B | 37.44% | |
| 193 | JAZZ 2 06/15/26JAZZ PHARMACEUTICALS PLC | 3,030,000 | $3.4B | 37.02% | |
| 194 | Z 1.375 09/01/26ZILLOW GROUP INC | 2,750,000 | $3.3B | 35.83% | |
| 195 | —PONO CAPITAL THREE INC | 315,000 | $3.2B | 35.49% | |
| 196 | SPLK 1.125 09/15/25SPLUNK INC | 3,288,000 | $3.2B | 35.03% | |
| 197 | —GOGREEN INVESTMENTS CORP | 300,000 | $3.2B | 34.75% | |
| 198 | —KIMBELL TIGER ACQUISITION CORP | 300,000 | $3.2B | 34.69% | |
| 199 | AOGOAROGO CAPITAL ACQUISITION CORP | 300,000 | $3.1B | 34.49% | |
| 200 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 4,079,000 | $3.1B | 34.23% |