OAKTREE CAPITAL MANAGEMENT LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$9.5B
Holdings
345
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PMT 5.5 11/01/24PENNYMAC MORTGAGE INVESTMENT TRUST | 18,771,000 | $16K | 0.00% | |
| 102 | —DIGITALBRIDGE GROUP INC | 16,963,000 | $16K | 0.00% | |
| 103 | MTGMGIC INVESTMENT CORP | 1,200,000 | $15K | 0.00% | |
| 104 | DOCU 0 01/15/24DOCUSIGN INC | 16,701,000 | $15K | 0.00% | |
| 105 | SHOPCN 0.125 11/01/25SHOPIFY INC | 17,949,000 | $15K | 0.00% | |
| 106 | —KKR REAL ESTATE FINANCE TRUST INC | 14,335,000 | $14K | 0.00% | |
| 107 | U 0 11/15/26UNITY SOFTWARE INC | 18,852,000 | $14K | 0.00% | |
| 108 | TXTERNIUM SA | 469,799 | $14K | 0.00% | |
| 109 | AFYAAFYA LTD | 951,452 | $14K | 0.00% | |
| 110 | NVAX 3.75 02/01/23NOVAVAX INC | 13,659,000 | $13K | 0.00% | |
| 111 | GMED 1 06/01/23NUVASIVE INC | 13,586,000 | $13K | 0.00% | |
| 112 | GMED 0.375 03/15/25NUVASIVE INC | 14,817,000 | $13K | 0.00% | |
| 113 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 13,822,000 | $13K | 0.00% | |
| 114 | —NEW MOUNTAIN FINANCE CORP | 13,428,000 | $13K | 0.00% | |
| 115 | RNG 0 03/01/25RINGCENTRAL INC | 15,889,000 | $13K | 0.00% | |
| 116 | RWT 5.75 10/01/25REDWOOD TRUST INC | 15,798,000 | $13K | 0.00% | |
| 117 | PAGSPAGSEGURO DIGITAL LTD | 1,586,397 | $13K | 0.00% | |
| 118 | ENV 0.75 08/15/25ENVESTNET INC | 12,815,000 | $11K | 0.00% | |
| 119 | —NABORS INDUSTRIES LTD | 12,249,000 | $11K | 0.00% | |
| 120 | WIX 0 08/15/25WIX.COM LTD | 13,764,000 | $11K | 0.00% | |
| 121 | TEOTELECOM ARGENTINA SA | 2,033,741 | $11K | 0.00% | |
| 122 | AYX 0.5 08/01/24ALTERYX INC | 11,018,000 | $10K | 0.00% | |
| 123 | ALRM 0 01/15/26ALARM.COM HOLDINGS INC | 12,458,000 | $10K | 0.00% | |
| 124 | —SFL CORP LTD | 11,098,000 | $10K | 0.00% | |
| 125 | EZPW 2.375 05/01/25EZCORP INC | 11,255,000 | $10K | 0.00% | |
| 126 | —INTERCEPT PHARMACEUTICALS INC | 10,677,000 | $10K | 0.00% | |
| 127 | TLVGRUPO TELEVISA SAB | 2,364,174 | $10K | 0.00% | |
| 128 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 11,490,000 | $10K | 0.00% | |
| 129 | SMRTSMARTRENT INC | 4,379,474 | $10K | 0.00% | |
| 130 | MHOM/I HOMES INC | 210,000 | $9K | 0.00% | |
| 131 | FSLY 0 03/15/26FASTLY INC | 13,011,000 | $9K | 0.00% | |
| 132 | CURRINFINT ACQUISITION CORP | 900,000 | $9K | 0.00% | |
| 133 | —EF HUTTON ACQUISITION CORP I | 990,000 | $9K | 0.00% | |
| 134 | —AURORA TECHNOLOGY ACQUISITION CORP | 950,000 | $9K | 0.00% | |
| 135 | RUN 0 02/01/26SUNRUN INC | 13,243,000 | $9K | 0.00% | |
| 136 | OKTA 0.375 06/15/26OKTA INC | 10,611,000 | $8K | 0.00% | |
| 137 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 8,623,000 | $8K | 0.00% | |
| 138 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 10,910,000 | $8K | 0.00% | |
| 139 | —MFA FINANCIAL INC | 9,182,000 | $8K | 0.00% | |
| 140 | —WIX.COM LTD | 9,036,000 | $8K | 0.00% | |
| 141 | JFRNUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | 1,096,236 | $8K | 0.00% | |
| 142 | NEANUVEEN SENIOR INCOME FUND | 1,669,270 | $7K | 0.00% | |
| 143 | UPST 0.25 08/15/26UPSTART HOLDINGS INC | 14,500,000 | $7K | 0.00% | |
| 144 | —KAMAN CORP | 7,984,000 | $7K | 0.00% | |
| 145 | —MONTEREY CAPITAL ACQUISITION CORP | 792,000 | $7K | 0.00% | |
| 146 | TPICQTPI COMPOSITES INC | 700,739 | $7K | 0.00% | |
| 147 | FCTFIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 809,115 | $7K | 0.00% | |
| 148 | —NORTHVIEW ACQUISITION CORP | 750,000 | $7K | 0.00% | |
| 149 | AIEVFEUTUNE LIGHT ACQUISITION CORP | 735,000 | $7K | 0.00% | |
| 150 | —ALSET CAPITAL ACQUISITION CORP | 735,000 | $7K | 0.00% | |
| 151 | MGNI 0.25 03/15/26MAGNITE INC | 9,206,000 | $7K | 0.00% | |
| 152 | —GREENLIGHT CAPITAL RE LTD | 7,507,000 | $7K | 0.00% | |
| 153 | CIVICIVITAS RESOURCES INC | 115,000 | $6K | 0.00% | |
| 154 | —BURTECH ACQUISITION CORP | 600,000 | $6K | 0.00% | |
| 155 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 6,729,000 | $6K | 0.00% | |
| 156 | —INTERCEPT PHARMACEUTICALS INC | 8,395,000 | $6K | 0.00% | |
| 157 | —NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | 509,049 | $6K | 0.00% | |
| 158 | DBX 0 03/01/26DROPBOX INC | 7,417,000 | $6K | 0.00% | |
| 159 | —AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | 600,000 | $6K | 0.00% | |
| 160 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 807,842 | $6K | 0.00% | |
| 161 | —MURPHY CANYON ACQUISITION CORP | 600,000 | $6K | 0.00% | |
| 162 | LBRDKLIBERTY BROADBAND CORP | 86,999 | $6K | 0.00% | |
| 163 | SPLK 1.125 06/15/27SPLUNK INC | 7,303,000 | $6K | 0.00% | |
| 164 | BANDBANDWIDTH INC | 8,855,000 | $6K | 0.00% | |
| 165 | —A SPAC II ACQUISITION CORP | 675,000 | $6K | 0.00% | |
| 166 | F 0 03/15/26FORD MOTOR CO | 7,227,000 | $6K | 0.00% | |
| 167 | —WESTERN ACQUISITION VENTURES CORP | 500,000 | $5K | 0.00% | |
| 168 | MSSAFMETAL SKY STAR ACQUISITION CORP | 496,000 | $5K | 0.00% | |
| 169 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC/THE | 6,886,000 | $5K | 0.00% | |
| 170 | ITRI 0 03/15/26ITRON INC | 7,035,000 | $5K | 0.00% | |
| 171 | VGASCENAQ ENERGY CORP | 550,000 | $5K | 0.00% | |
| 172 | —JUPITER WELLNESS ACQUISITION CORP | 500,000 | $5K | 0.00% | |
| 173 | BGBBLACKSTONE STRATEGIC CREDIT FUND | 512,113 | $5K | 0.00% | |
| 174 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 7,000,000 | $5K | 0.00% | |
| 175 | —INTERDIGITAL INC | 5,298,000 | $5K | 0.00% | |
| 176 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 5,858,000 | $5K | 0.00% | |
| 177 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | 519,542 | $5K | 0.00% | |
| 178 | —BROAD CAPITAL ACQUISITION CORP | 550,000 | $5K | 0.00% | |
| 179 | —DUET ACQUISITION CORP | 500,000 | $5K | 0.00% | |
| 180 | TDOC 0.875 06/01/25TELADOC HEALTH INC | 6,302,000 | $5K | 0.00% | |
| 181 | RWT 5.625 07/15/24REDWOOD TRUST INC | 6,367,000 | $5K | 0.00% | |
| 182 | WT 3.25 06/15/26WISDOMTREE INC | 5,398,000 | $5K | 0.00% | |
| 183 | DAY 0.25 03/15/26CERIDIAN LLC | 6,606,000 | $5K | 0.00% | |
| 184 | BSY 0.375 07/01/27BENTLEY SYSTEMS INC | 6,122,000 | $5K | 0.00% | |
| 185 | —BLUE WORLD ACQUISITION CORP | 550,000 | $5K | 0.00% | |
| 186 | —DEEP MEDICINE ACQUISITION CORP | 425,000 | $4K | 0.00% | |
| 187 | NTNX 0.25 10/01/27NUTANIX INC | 4,867,000 | $4K | 0.00% | |
| 188 | SEALTD 2.375 12/01/25SEA LTD | 4,791,000 | $4K | 0.00% | |
| 189 | RFAIRF ACQUISITION CORP | 400,000 | $4K | 0.00% | |
| 190 | EONRHNR ACQUISITION CORP | 425,000 | $4K | 0.00% | |
| 191 | —REDWOODS ACQUISITION CORP | 450,000 | $4K | 0.00% | |
| 192 | ETSY 0.25 06/15/28ETSY INC | 5,450,000 | $4K | 0.00% | |
| 193 | SNAP 0 05/01/27SNAP INC | 7,000,000 | $4K | 0.00% | |
| 194 | —CONSILIUM ACQUISITION CORP I LTD | 400,000 | $4K | 0.00% | |
| 195 | PRFT 0.125 11/15/26PERFICIENT INC | 5,944,000 | $4K | 0.00% | |
| 196 | —HAINAN MANASLU ACQUISITION CORP | 400,000 | $4K | 0.00% | |
| 197 | —FINTECH ECOSYSTEM DEVELOPMENT CORP | 450,000 | $4K | 0.00% | |
| 198 | TRIP 0.25 04/01/26TRIPADVISOR INC | 6,066,000 | $4K | 0.00% | |
| 199 | EFTEATON VANCE FLOATING-RATE INCOME TRUST | 419,051 | $4K | 0.00% | |
| 200 | —HELIX ENERGY SOLUTIONS GROUP INC | 4,606,000 | $4K | 0.00% |