OAKTREE CAPITAL MANAGEMENT LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$9.1B
Holdings
380
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AURORA TECHNOLOGY ACQUISITION CORP | 950,000 | $9.5B | 104.60% | |
| 102 | TRIP 0.25 04/01/26TRIPADVISOR INC | 11,839,000 | $9.5B | 104.49% | |
| 103 | CURRINFINT ACQUISITION CORP | 900,000 | $9.1B | 100.19% | |
| 104 | —WIX.COM LTD | 9,036,000 | $8.7B | 95.91% | |
| 105 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 13,047,000 | $8.7B | 95.32% | |
| 106 | JFRNUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | 1,036,236 | $8.4B | 92.25% | |
| 107 | SMRTSMARTRENT INC | 3,693,140 | $8.4B | 92.03% | |
| 108 | PDD 0 12/01/25PINDUODUO INC | 9,091,000 | $8.2B | 89.77% | |
| 109 | TEOTELECOM ARGENTINA SA | 2,033,741 | $8.2B | 89.53% | |
| 110 | FCTFIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 809,115 | $8.1B | 88.74% | |
| 111 | UPST 0.25 08/15/26UPSTART HOLDINGS INC | 14,500,000 | $8.1B | 88.64% | |
| 112 | —MFA FINANCIAL INC | 9,246,000 | $8.1B | 88.55% | |
| 113 | TPICQTPI COMPOSITES INC | 700,739 | $7.9B | 86.77% | |
| 114 | —MONTEREY CAPITAL ACQUISITION CORP | 792,000 | $7.8B | 86.03% | |
| 115 | MHOM/I HOMES INC | 210,000 | $7.6B | 83.52% | |
| 116 | NEANUVEEN SENIOR INCOME FUND | 1,623,448 | $7.6B | 83.23% | |
| 117 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 7,595,000 | $7.5B | 82.55% | |
| 118 | —WEIBO CORP | 7,570,000 | $7.5B | 82.48% | |
| 119 | —NORTHVIEW ACQUISITION CORP | 750,000 | $7.5B | 81.85% | |
| 120 | AIEVFEUTUNE LIGHT ACQUISITION CORP | 735,000 | $7.3B | 80.41% | |
| 121 | —ALSET CAPITAL ACQUISITION CORP | 735,000 | $7.3B | 79.68% | |
| 122 | —JOYY INC | 7,699,000 | $7.2B | 78.98% | |
| 123 | —GLOBAL CONSUMER ACQUISITION CORP | 700,000 | $7.1B | 78.39% | |
| 124 | ALRM 0 01/15/26ALARM.COM HOLDINGS INC | 8,613,000 | $7.1B | 77.77% | |
| 125 | —A SPAC II ACQUISITION CORP | 675,000 | $6.7B | 73.92% | |
| 126 | SNAP 0 05/01/27SNAP INC | 9,524,000 | $6.6B | 72.61% | |
| 127 | MOMO 1.25 07/01/25HELLO GROUP INC | 6,943,000 | $6.5B | 71.55% | |
| 128 | ACQCRELATIVITY ACQUISITION CORP | 645,000 | $6.5B | 71.20% | |
| 129 | LBRDKLIBERTY BROADBAND CORP | 86,999 | $6.4B | 70.48% | |
| 130 | NICEIT 0 09/15/25NICE LTD | 6,900,000 | $6.4B | 70.17% | |
| 131 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 767,730 | $6.2B | 67.92% | |
| 132 | EXEEWCHESAPEAKE ENERGY CORP | 75,810 | $6.1B | 66.84% | |
| 133 | —AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | 600,000 | $6.1B | 66.60% | |
| 134 | —MURPHY CANYON ACQUISITION CORP | 600,000 | $6.0B | 66.33% | |
| 135 | —NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | 509,049 | $6.0B | 66.11% | |
| 136 | —BURTECH ACQUISITION CORP | 600,000 | $6.0B | 65.90% | |
| 137 | DBX 0 03/01/26DROPBOX INC | 6,667,000 | $5.8B | 64.00% | |
| 138 | —GREENLIGHT CAPITAL RE LTD | 6,030,000 | $5.8B | 63.87% | |
| 139 | F 0 03/15/26FORD MOTOR CO | 6,227,000 | $5.7B | 62.85% | |
| 140 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | 519,542 | $5.7B | 62.80% | |
| 141 | HTHT 0.375 11/01/22H WORLD GROUP LTD | 5,756,000 | $5.7B | 62.11% | |
| 142 | VGASCENAQ ENERGY CORP | 550,000 | $5.5B | 60.92% | |
| 143 | —BLUE WORLD ACQUISITION CORP | 550,000 | $5.5B | 60.52% | |
| 144 | —BROAD CAPITAL ACQUISITION CORP | 550,000 | $5.5B | 60.26% | |
| 145 | ETSY 0.25 06/15/28ETSY INC | 6,914,000 | $5.4B | 59.09% | |
| 146 | SPLK 1.125 06/15/27SPLUNK INC | 6,772,000 | $5.4B | 58.86% | |
| 147 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 5,729,000 | $5.4B | 58.83% | |
| 148 | SHAK 0 03/01/28SHAKE SHACK INC | 7,718,000 | $5.2B | 57.03% | |
| 149 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 7,000,000 | $5.2B | 56.58% | |
| 150 | —INDUSTRIAL HUMAN CAPITAL INC | 500,000 | $5.1B | 55.72% | |
| 151 | VSEEDIGITAL HEALTH ACQUISITION CORP | 500,000 | $5.1B | 55.61% | |
| 152 | TDOC 0.875 06/01/25TELADOC HEALTH INC | 5,993,000 | $5.0B | 55.20% | |
| 153 | —JUPITER WELLNESS ACQUISITION CORP | 500,000 | $5.0B | 55.06% | |
| 154 | —WESTERN ACQUISITION VENTURES CORP | 500,000 | $5.0B | 54.78% | |
| 155 | —HELIX ENERGY SOLUTIONS GROUP INC | 5,031,000 | $5.0B | 54.67% | |
| 156 | —DUET ACQUISITION CORP | 500,000 | $5.0B | 54.53% | |
| 157 | MSSAFMETAL SKY STAR ACQUISITION CORP | 496,000 | $4.9B | 54.18% | |
| 158 | NIO 0.5 02/01/27NIO INC | 6,410,000 | $4.8B | 53.16% | |
| 159 | BANDBANDWIDTH INC | 7,367,000 | $4.8B | 52.73% | |
| 160 | —SAGALIAM ACQUISITION CORP | 475,000 | $4.7B | 52.09% | |
| 161 | ABNB 0 03/15/26AIRBNB INC | 5,478,000 | $4.6B | 50.10% | |
| 162 | —TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | 450,000 | $4.6B | 49.96% | |
| 163 | —EVERGREEN CORP | 450,000 | $4.5B | 49.84% | |
| 164 | —FINTECH ECOSYSTEM DEVELOPMENT CORP | 450,000 | $4.5B | 49.72% | |
| 165 | —WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 450,000 | $4.5B | 49.35% | |
| 166 | —INTERCEPT PHARMACEUTICALS INC | 5,937,000 | $4.5B | 49.23% | |
| 167 | —REDWOODS ACQUISITION CORP | 450,000 | $4.5B | 48.95% | |
| 168 | DAY 0.25 03/15/26CERIDIAN LLC | 5,438,000 | $4.4B | 48.44% | |
| 169 | OKTA 0.375 06/15/26OKTA INC | 5,486,000 | $4.3B | 47.07% | |
| 170 | —DEEP MEDICINE ACQUISITION CORP | 425,000 | $4.3B | 46.98% | |
| 171 | EONRHNR ACQUISITION CORP | 425,000 | $4.3B | 46.75% | |
| 172 | WIX 0 08/15/25WIX.COM LTD | 5,008,000 | $4.2B | 46.26% | |
| 173 | BGBBLACKSTONE STRATEGIC CREDIT FUND | 389,043 | $4.1B | 45.40% | |
| 174 | FTIIFUTURETECH II ACQUISITION CORP | 410,000 | $4.1B | 45.23% | |
| 175 | —ICONIC SPORTS ACQUISITION CORP | 400,000 | $4.1B | 44.59% | |
| 176 | GTIJFENERGEM CORP | 400,000 | $4.1B | 44.55% | |
| 177 | RSVRRESERVOIR MEDIA INC | 830,415 | $4.1B | 44.49% | |
| 178 | ALSAFALPHA STAR ACQUISITION CORP | 400,000 | $4.0B | 44.27% | |
| 179 | —HAINAN MANASLU ACQUISITION CORP | 400,000 | $4.0B | 44.20% | |
| 180 | —FINANCIAL STRATEGIES ACQUISITION CORP | 400,000 | $4.0B | 44.07% | |
| 181 | —ROC ENERGY ACQUISITION CORP | 400,000 | $4.0B | 44.00% | |
| 182 | BSY 0.375 07/01/27BENTLEY SYSTEMS INC | 5,273,000 | $4.0B | 43.90% | |
| 183 | —GARDINER HEALTHCARE ACQUISITIONS CORP | 400,000 | $4.0B | 43.87% | |
| 184 | LYFTLYFT INC | 4,644,000 | $4.0B | 43.72% | |
| 185 | IGTAINCEPTION GROWTH ACQUISITION LTD | 400,000 | $4.0B | 43.61% | |
| 186 | —CONSILIUM ACQUISITION CORP I LTD | 400,000 | $4.0B | 43.58% | |
| 187 | EFTEATON VANCE FLOATING-RATE INCOME TRUST | 348,674 | $4.0B | 43.48% | |
| 188 | RFAIRF ACQUISITION CORP | 400,000 | $3.9B | 43.34% | |
| 189 | YOTAYOTTA ACQUISITION CORP | 398,000 | $3.9B | 43.26% | |
| 190 | —AVALON ACQUISITION INC | 375,000 | $3.8B | 41.37% | |
| 191 | WT 3.25 06/15/26WISDOMTREE INVESTMENTS INC | 4,147,000 | $3.7B | 40.81% | |
| 192 | ENV 0.75 08/15/25ENVESTNET INC | 4,404,000 | $3.7B | 40.66% | |
| 193 | SPLK 0.5 09/15/23SPLUNK INC | 3,876,000 | $3.7B | 40.65% | |
| 194 | BL 0 03/15/26BLACKLINE INC | 4,533,000 | $3.7B | 40.50% | |
| 195 | GMED 0.375 03/15/25NUVASIVE INC | 4,133,000 | $3.6B | 39.67% | |
| 196 | —ALPINE ACQUISITION CORP | 350,000 | $3.6B | 39.30% | |
| 197 | DSAQDIRECT SELLING ACQUISITION CORP | 350,000 | $3.5B | 38.92% | |
| 198 | —SANABY HEALTH ACQUISITION CORP I | 350,000 | $3.5B | 38.90% | |
| 199 | —SPREE ACQUISITION CORP 1 LTD | 350,000 | $3.5B | 38.84% | |
| 200 | —RIGEL RESOURCE ACQUISITION CORP | 350,000 | $3.5B | 38.81% |