OAKTREE CAPITAL MANAGEMENT LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$8.8B
Holdings
370
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 7,291,000 | $7.7B | 87.42% | |
| 102 | —NORTHVIEW ACQUISITION CORP | 750,000 | $7.5B | 85.91% | |
| 103 | —THERAVANCE BIOPHARMA INC | 7,509,000 | $7.3B | 83.06% | |
| 104 | RIG 0.5 01/30/23TRANSOCEAN LTD | 7,841,000 | $7.1B | 81.00% | |
| 105 | —SAGALIAM ACQUISITION CORP | 700,000 | $7.0B | 79.99% | |
| 106 | —LARKSPUR HEALTH ACQUISITION CORP | 700,000 | $7.0B | 79.95% | |
| 107 | —AETHERIUM ACQUISITION CORP | 700,000 | $7.0B | 79.79% | |
| 108 | RSVRRESERVOIR MEDIA INC | 849,000 | $6.7B | 76.54% | |
| 109 | JAZZ 2 06/15/26JAZZ PHARMACEUTICALS PLC | 5,775,000 | $6.5B | 74.63% | |
| 110 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 5,683,000 | $6.5B | 74.41% | |
| 111 | —TWITTER INC | 5,886,000 | $6.4B | 73.26% | |
| 112 | MTN 0 01/01/26VAIL RESORTS INC | 5,759,000 | $6.2B | 70.29% | |
| 113 | —INTERCEPT PHARMACEUTICALS INC | 6,494,000 | $6.1B | 70.09% | |
| 114 | —APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 5,999,000 | $6.1B | 68.98% | |
| 115 | —BURTECH ACQUISITION CORP | 600,000 | $6.0B | 68.45% | |
| 116 | BELFBBEL FUSE INC | 462,679 | $6.0B | 68.19% | |
| 117 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | 4,662,000 | $5.8B | 66.35% | |
| 118 | JAZZ 1.5 08/15/24JAZZ PHARMACEUTICALS PLC | 5,742,000 | $5.8B | 65.74% | |
| 119 | DXCM 0.25 11/15/25DEXCOM INC | 4,686,000 | $5.6B | 63.66% | |
| 120 | —QUOTIENT TECHNOLOGY INC | 5,562,000 | $5.5B | 63.24% | |
| 121 | ASCARDMORE SHIPPING CORP | 1,600,000 | $5.4B | 61.65% | |
| 122 | EXEEZCHESAPEAKE ENERGY CORP | 150,000 | $5.4B | 61.40% | Call |
| 123 | —GOLAR LNG LTD | 5,324,000 | $5.3B | 60.87% | |
| 124 | —TABULA RASA HEALTHCARE INC | 6,189,000 | $5.1B | 58.64% | |
| 125 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 4,976,000 | $5.1B | 57.99% | |
| 126 | —ASCENDANT DIGITAL ACQUISITION CORP III | 500,000 | $5.1B | 57.85% | |
| 127 | CNGLUCANNA-GLOBAL ACQUISITION CORP | 500,000 | $5.1B | 57.74% | |
| 128 | —AULT DISRUPTIVE TECHNOLOGIES CORP | 500,000 | $5.1B | 57.74% | |
| 129 | —JUPITER WELLNESS ACQUISITION CORP | 500,000 | $5.0B | 57.39% | |
| 130 | —INDUSTRIAL HUMAN CAPITAL INC | 500,000 | $5.0B | 56.54% | |
| 131 | —OAKTREE ACQUISITION CORP II | 4,666,667 | $4.9B | 56.38% | Call |
| 132 | VSEEDIGITAL HEALTH ACQUISITION CORP | 500,000 | $4.9B | 56.31% | |
| 133 | SEALTD 0.25 09/15/26SEA LTD | 5,211,000 | $4.8B | 54.91% | |
| 134 | INSM 0.75 06/01/28INSMED INC | 4,367,999 | $4.8B | 54.19% | |
| 135 | PDD 0 12/01/25PINDUODUO INC | 5,248,000 | $4.8B | 54.17% | |
| 136 | —TRIP.COM GROUP LTD | 4,899,000 | $4.7B | 53.21% | |
| 137 | XPXP INC | 161,799 | $4.7B | 53.01% | |
| 138 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP INC | 87,636 | $4.6B | 52.83% | |
| 139 | FEXDUEURFINTECH ECOSYSTEM DEVELOPMENT CORP | 450,000 | $4.6B | 52.32% | |
| 140 | WTMAUWELSBACH TECHNOLOGY METALS ACQUISITION CORP | 450,000 | $4.5B | 51.44% | |
| 141 | —TWO HARBORS INVESTMENT CORP | 4,457,000 | $4.5B | 51.15% | |
| 142 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 4,009,000 | $4.4B | 50.54% | |
| 143 | GMED 1 06/01/23NUVASIVE INC | 4,386,000 | $4.4B | 50.24% | |
| 144 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 5,277,000 | $4.3B | 49.16% | |
| 145 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 4,103,000 | $4.3B | 49.02% | |
| 146 | —DEEP MEDICINE ACQUISITION CORP | 425,000 | $4.2B | 47.57% | |
| 147 | —FINANCIAL STRATEGIES ACQUISITION CORP | 400,000 | $4.1B | 47.19% | |
| 148 | IIIV 1 02/15/25I3 VERTICALS INC | 4,425,000 | $4.1B | 46.98% | |
| 149 | ALSAFALPHA STAR ACQUISITION CORP | 400,000 | $4.1B | 46.83% | |
| 150 | —MOUNT RAINIER ACQUISITION CORP | 400,000 | $4.1B | 46.37% | |
| 151 | —ENERGEM CORP | 400,000 | $4.1B | 46.28% | |
| 152 | —GARDINER HEALTHCARE ACQUISITIONS CORP | 400,000 | $4.0B | 46.01% | |
| 153 | IGTAUINCEPTION GROWTH ACQUISITION LTD | 400,000 | $4.0B | 45.96% | |
| 154 | AOGOUAROGO CAPITAL ACQUISITION CORP | 400,000 | $4.0B | 45.76% | |
| 155 | LPSN 0 12/15/26LIVEPERSON INC | 4,700,000 | $4.0B | 45.44% | |
| 156 | —ICONIC SPORTS ACQUISITION CORP | 400,000 | $4.0B | 45.28% | |
| 157 | —ROC ENERGY ACQUISITION CORP | 400,000 | $3.9B | 44.91% | |
| 158 | XYZ 0 05/01/26SQUARE INC | 3,793,000 | $3.9B | 44.56% | |
| 159 | —AURORA CANNABIS INC | 4,464,000 | $3.8B | 43.37% | |
| 160 | GH 0 11/15/27GUARDANT HEALTH INC | 3,719,000 | $3.8B | 43.09% | |
| 161 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 3,546,000 | $3.8B | 42.89% | |
| 162 | —BAOZUN INC | 4,059,000 | $3.8B | 42.79% | |
| 163 | —AVALON ACQUISITION INC | 375,000 | $3.7B | 42.23% | |
| 164 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 2,859,000 | $3.6B | 41.22% | |
| 165 | —NABORS INDUSTRIES LTD | 4,101,000 | $3.6B | 41.13% | |
| 166 | —PARATEK PHARMACEUTICALS INC | 3,891,000 | $3.6B | 40.92% | |
| 167 | —RADIUS HEALTH INC | 3,652,000 | $3.6B | 40.48% | |
| 168 | —SPREE ACQUISITION CORP 1 LTD | 350,000 | $3.5B | 40.06% | |
| 169 | —ALPINE ACQUISITION CORP | 350,000 | $3.5B | 39.91% | |
| 170 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS CORP | 3,200,000 | $3.5B | 39.68% | |
| 171 | IVC 5 11/15/24INVACARE CORP | 3,893,000 | $3.5B | 39.61% | |
| 172 | DSAQDIRECT SELLING ACQUISITION CORP | 350,000 | $3.5B | 39.61% | |
| 173 | —SANABY HEALTH ACQUISITION CORP I | 350,000 | $3.5B | 39.59% | |
| 174 | OKTA 0.375 06/15/26OKTA INC | 2,904,000 | $3.5B | 39.55% | |
| 175 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 3,628,000 | $3.4B | 39.28% | |
| 176 | —RIGEL RESOURCE ACQUISITION CORP | 350,000 | $3.4B | 39.10% | |
| 177 | GLLIGLOBALINK INVESTMENT INC | 350,000 | $3.4B | 39.05% | |
| 178 | —ACCRETION ACQUISITION CORP | 350,000 | $3.4B | 38.94% | |
| 179 | —INTERDIGITAL INC | 3,004,000 | $3.3B | 37.74% | |
| 180 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 3,653,000 | $3.3B | 37.63% | |
| 181 | —LENDINGTREE INC | 3,252,000 | $3.2B | 36.81% | |
| 182 | —GREENLIGHT CAPITAL RE LTD | 3,373,000 | $3.2B | 36.78% | |
| 183 | —LIBERTY RESOURCES ACQUISITION CORP | 325,000 | $3.2B | 36.61% | |
| 184 | —JOYY INC | 3,491,000 | $3.2B | 36.28% | |
| 185 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 3,000,000 | $3.1B | 35.01% | |
| 186 | —BEARD ENERGY TRANSITION ACQUISITION CORP | 300,000 | $3.0B | 34.74% | |
| 187 | —HELIX ENERGY SOLUTIONS GROUP INC | 3,159,000 | $3.0B | 34.65% | |
| 188 | EXEEWCHESAPEAKE ENERGY CORP | 75,810 | $3.0B | 34.53% | Call |
| 189 | —APX ACQUISITION CORP I | 300,000 | $3.0B | 34.44% | |
| 190 | —MOUNTAIN & CO I ACQUISITION CORP | 300,000 | $3.0B | 34.20% | |
| 191 | —MAXPRO CAPITAL ACQUISITION CORP | 300,000 | $3.0B | 33.92% | |
| 192 | VGASCENAQ ENERGY CORP | 300,000 | $3.0B | 33.90% | |
| 193 | —GOGREEN INVESTMENTS CORP | 300,000 | $3.0B | 33.89% | |
| 194 | —ONYX ACQUISITION CO I | 300,000 | $3.0B | 33.89% | |
| 195 | WINVWINVEST ACQUISITION CORP | 300,000 | $2.9B | 33.62% | |
| 196 | —FIRST LIGHT ACQUISITION GROUP INC | 300,000 | $2.9B | 33.58% | |
| 197 | SSRMCN 2.5 04/01/39SSR MINING INC | 2,342,000 | $2.9B | 33.29% | |
| 198 | —FORTUNE RISE ACQUISITION CORP | 275,000 | $2.8B | 31.64% | |
| 199 | —MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC | 275,000 | $2.7B | 31.27% | |
| 200 | GMED 0.375 03/15/25NUVASIVE INC | 2,815,000 | $2.7B | 30.91% |