OAKTREE CAPITAL MANAGEMENT LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$7.6B
Holdings
238
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SEALTD 2.375 12/01/25SEA LTD | 7,780,000 | $8.0B | 104.73% | |
| 102 | AIEVFEUTUNE LIGHT ACQUISITION CORP | 735,000 | $7.7B | 101.70% | |
| 103 | NEANUVEEN SENIOR INCOME FUND | 1,669,270 | $7.6B | 100.65% | |
| 104 | JOYY 1.375 06/15/26JOYY INC | 8,109,000 | $7.6B | 99.96% | |
| 105 | MGNI 0.25 03/15/26MAGNITE INC | 8,903,000 | $7.6B | 99.74% | |
| 106 | —TURNING POINT BRANDS INC | 7,742,000 | $7.5B | 98.10% | |
| 107 | OKTA 0.375 06/15/26OKTA INC | 8,595,000 | $7.4B | 97.14% | |
| 108 | ENPH 0 03/01/28ENPHASE ENERGY INC | 7,726,000 | $7.3B | 96.13% | |
| 109 | TPICQTPI COMPOSITES INC | 700,739 | $7.3B | 95.66% | |
| 110 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 7,702,000 | $7.2B | 94.80% | |
| 111 | —A SPAC II ACQUISITION CORP | 675,000 | $7.1B | 93.79% | |
| 112 | ACCD 0.5 04/01/26ACCOLADE INC | 8,520,000 | $7.1B | 93.67% | |
| 113 | SPLK 1.125 09/15/25SPLUNK INC | 7,060,000 | $7.1B | 93.18% | |
| 114 | LBRDKLIBERTY BROADBAND CORP | 86,999 | $7.0B | 91.75% | |
| 115 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 7,287,000 | $6.9B | 91.33% | |
| 116 | U 0 11/15/26UNITY SOFTWARE INC | 8,617,000 | $6.9B | 91.15% | |
| 117 | PDD 0 12/01/25PDD HOLDINGS INC | 7,085,000 | $6.9B | 90.80% | |
| 118 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 6,862,000 | $6.8B | 89.94% | |
| 119 | QTWO 0.125 11/15/25Q2 HOLDINGS INC | 7,688,000 | $6.7B | 88.09% | |
| 120 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS CORP | 7,236,000 | $6.6B | 87.45% | |
| 121 | NET 0 08/15/26CLOUDFLARE INC | 7,704,000 | $6.6B | 86.56% | |
| 122 | UPST 0.25 08/15/26UPSTART HOLDINGS INC | 9,353,000 | $6.4B | 84.65% | |
| 123 | —COHERUS BIOSCIENCES INC | 10,306,000 | $6.4B | 84.46% | |
| 124 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 793,641 | $6.2B | 81.50% | |
| 125 | IQ 4 12/15/26IQIYI INC | 6,477,000 | $6.1B | 80.37% | |
| 126 | RNG 0 03/01/25RINGCENTRAL INC | 6,333,000 | $5.9B | 77.08% | |
| 127 | —BLUE WORLD ACQUISITION CORP | 550,000 | $5.8B | 76.82% | |
| 128 | ALVOALVOTECH SA | 4,666,667 | $5.8B | 76.18% | |
| 129 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 5,836,000 | $5.6B | 74.26% | |
| 130 | MSSAFMETAL SKY STAR ACQUISITION CORP | 496,000 | $5.6B | 73.98% | |
| 131 | BANDBANDWIDTH INC | 6,976,000 | $5.5B | 72.68% | |
| 132 | RDFN 0.5 04/01/27REDFIN CORP | 7,734,000 | $5.3B | 70.18% | |
| 133 | —DUET ACQUISITION CORP | 500,000 | $5.3B | 69.35% | |
| 134 | HCI 4.75 06/01/42HCI GROUP INC | 5,293,000 | $5.2B | 68.88% | |
| 135 | BILL 0 12/01/25BILL HOLDINGS INC | 4,892,000 | $5.1B | 67.65% | |
| 136 | EXPE 0 02/15/26EXPEDIA GROUP INC | 5,580,000 | $4.9B | 64.56% | |
| 137 | EFTEATON VANCE FLOATING-RATE INCOME TRUST | 419,051 | $4.9B | 64.44% | |
| 138 | —EVERGREEN CORP | 450,000 | $4.9B | 64.22% | |
| 139 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 4,493,000 | $4.8B | 63.84% | |
| 140 | —APOLLO SENIOR FLOATING RATE FUND INC | 372,824 | $4.8B | 63.36% | |
| 141 | MOMO 1.25 07/01/25HELLO GROUP INC | 4,832,000 | $4.8B | 62.95% | |
| 142 | —WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 450,000 | $4.8B | 62.94% | |
| 143 | —FINTECH ECOSYSTEM DEVELOPMENT CORP | 450,000 | $4.8B | 62.56% | |
| 144 | DDOG 0.125 06/15/25DATADOG INC | 3,794,000 | $4.7B | 62.23% | |
| 145 | DISH 2.375 03/15/24DISH NETWORK CORP | 5,250,000 | $4.7B | 61.51% | |
| 146 | JAZZ 1.5 08/15/24JAZZ PHARMACEUTICALS PLC | 4,857,000 | $4.6B | 61.04% | |
| 147 | NRG 2.75 06/01/48NRG ENERGY INC | 4,360,000 | $4.6B | 60.87% | |
| 148 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 4,729,000 | $4.6B | 60.43% | |
| 149 | —GREENBRIER COS INC/THE | 4,646,000 | $4.6B | 60.09% | |
| 150 | EONRHNR ACQUISITION CORP | 425,000 | $4.5B | 59.42% | |
| 151 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 7,287,000 | $4.5B | 59.37% | |
| 152 | FTIIFUTURETECH II ACQUISITION CORP | 410,000 | $4.4B | 57.70% | |
| 153 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 4,448,000 | $4.4B | 57.67% | |
| 154 | ALSAFALPHA STAR ACQUISITION CORP | 400,000 | $4.3B | 56.50% | |
| 155 | —HAINAN MANASLU ACQUISITION CORP | 400,000 | $4.2B | 55.85% | |
| 156 | —CONSILIUM ACQUISITION CORP I LTD | 400,000 | $4.2B | 55.24% | |
| 157 | SPLK 1.125 06/15/27SPLUNK INC | 4,819,000 | $4.2B | 55.04% | |
| 158 | MLAB 1.375 08/15/25MESA LABORATORIES INC | 4,655,000 | $4.2B | 54.99% | |
| 159 | YOTAYOTTA ACQUISITION CORP | 398,000 | $4.2B | 54.91% | |
| 160 | NTNX 0.25 10/01/27NUTANIX INC | 4,798,000 | $4.1B | 53.73% | |
| 161 | WIX 0 08/15/25WIX.COM LTD | 4,449,000 | $3.9B | 51.25% | |
| 162 | WT 3.25 06/15/26WISDOMTREE INC | 3,967,000 | $3.9B | 51.18% | |
| 163 | INVA 2.125 03/15/28INNOVIVA INC | 4,590,000 | $3.8B | 49.78% | |
| 164 | —RIGEL RESOURCE ACQUISITION CORP | 350,000 | $3.8B | 49.39% | |
| 165 | GDSTGOLDENSTONE ACQUISITION LTD | 350,000 | $3.7B | 48.84% | |
| 166 | SNAP 0.75 08/01/26SNAP INC | 4,000,000 | $3.7B | 48.78% | |
| 167 | XEFRXEATON VANCE SENIOR FLOATING-RATE TRUST | 300,938 | $3.5B | 46.55% | |
| 168 | Z 1.375 09/01/26ZILLOW GROUP INC | 2,750,000 | $3.5B | 45.89% | |
| 169 | RSVRRESERVOIR MEDIA INC | 576,518 | $3.5B | 45.69% | |
| 170 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 3,000,000 | $3.5B | 45.43% | |
| 171 | —PONO CAPITAL THREE INC | 315,000 | $3.3B | 43.11% | |
| 172 | AOGOAROGO CAPITAL ACQUISITION CORP | 300,000 | $3.2B | 41.55% | |
| 173 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 2,400,000 | $3.1B | 40.63% | |
| 174 | —A SPAC I ACQUISITION CORP | 290,000 | $3.1B | 40.35% | |
| 175 | —KEYARCH ACQUISITION CORP | 290,000 | $3.0B | 39.93% | |
| 176 | FSLY 0 03/15/26FASTLY INC | 3,641,000 | $3.0B | 39.76% | |
| 177 | —GLOBAL STAR ACQUISITION INC | 280,000 | $2.9B | 38.59% | |
| 178 | —NABORS INDUSTRIES LTD | 2,974,000 | $2.9B | 38.11% | |
| 179 | SPLK 0.5 09/15/23SPLUNK INC | 2,833,000 | $2.8B | 37.05% | |
| 180 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 2,968,000 | $2.7B | 35.83% | |
| 181 | RWT 5.625 07/15/24REDWOOD TRUST INC | 2,814,000 | $2.7B | 35.52% | |
| 182 | PPYAPAPAYA GROWTH OPPORTUNITY CORP I | 250,000 | $2.6B | 34.89% | |
| 183 | HSPTHORIZON SPACE ACQUISITION I CORP | 250,000 | $2.6B | 34.38% | |
| 184 | —ALPHATIME ACQUISITION CORP | 250,000 | $2.6B | 34.20% | |
| 185 | —EMBRACE CHANGE ACQUISITION CORP | 245,000 | $2.6B | 34.12% | |
| 186 | —MOBIV ACQUISITION CORP | 245,000 | $2.6B | 34.11% | |
| 187 | BAND 0.5 04/01/28BANDWIDTH INC | 3,973,000 | $2.6B | 33.94% | |
| 188 | SBCPONO CAPITAL TWO INC | 250,000 | $2.6B | 33.87% | |
| 189 | LYFTLYFT INC | 2,855,000 | $2.6B | 33.85% | |
| 190 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC | 2,300,000 | $2.5B | 33.03% | |
| 191 | —HUDSON ACQUISITION I CORP | 240,000 | $2.5B | 32.76% | |
| 192 | WOLF 0.25 02/15/28WOLFSPEED INC | 3,200,000 | $2.5B | 32.48% | |
| 193 | —DENALI CAPITAL ACQUISITION CORP | 225,000 | $2.4B | 31.72% | |
| 194 | AQUCAQUARON ACQUISITION CORP | 225,000 | $2.3B | 30.89% | |
| 195 | NIO 0.5 02/01/27NIO INC | 2,789,000 | $2.3B | 30.66% | |
| 196 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 1,955,000 | $2.3B | 30.65% | |
| 197 | NIO 0 02/01/26NIO INC | 2,429,000 | $2.3B | 30.59% | |
| 198 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | 2,100,000 | $2.2B | 28.61% | |
| 199 | EVCOEVEREST CONSOLIDATOR ACQUISITION CORP | 200,000 | $2.1B | 28.04% | |
| 200 | —ARISZ ACQUISITION CORP | 200,000 | $2.1B | 27.88% |