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Livermore
Livermore
ZHEN

Oaktree Capital

Superinvestor

Oaktree Capital Management LP

SEC CIK
0000949509
Manager
Howard Marks
Style
Value
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
352
+12 vs. Q4 2021
Portfolio value
$9.42B
+$773.1M (+8.9%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Oaktree Capital in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldman Sachs BDC, Inc.38147UAB3NOTE 4.500% 4/0–$22.0M0.2%–––
AFYAAfya LtdCL A COM1,546,069$22.3M0.2%−15,507−1.0%ReducedHistory
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$23.7M0.3%–––
GTXGarrett Motion Inc.Stock3,593,111$25.8M0.3%00.0%UnchangedHistory
Intrexon Corp46122TAA0NOTE 3.500% 7/0–$26.4M0.3%–––
Fireeye Inc31816QAD3NOTE 1.625% 6/0–$27.6M0.3%–––
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,364,174$27.7M0.3%−160,587−6.4%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW2,210,000$28.8M0.3%00.0%UnchangedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS3,215,002$29.2M0.3%00.0%UnchangedHistory
Resource Cap Corp76120WAC8CONVERTIBLE BOND–$29.2M0.3%–––
SQMChemical & Mining Co of Chile IncSPON ADR SER B346,485$29.7M0.3%+346,485NewHistory
MTGMgic Investment CorpCOM2,358,000$31.9M0.3%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM880,000$33.5M0.4%−433,000−33.0%ReducedHistory
CVTCvent Holding Corp.COMMON STOCK5,000,000$36.0M0.4%00.0%UnchangedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$36.6M0.4%–––
OCSLOaktree Specialty Lending CorpCOM5,014,511$37.0M0.4%+524,143+11.7%AddedHistory
MXMagnachip Semiconductor CorpCOM2,300,000$38.9M0.4%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW8,993,204$41.7M0.4%+120,712+1.4%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM957,286$43.7M0.5%−550,000−36.5%ReducedHistory
UNITUniti Group Inc.COM3,397,592$46.8M0.5%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C1,875,000$48.6M0.5%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB2,033,110$52.4M0.6%00.0%UnchangedHistory
BATLBattalion Oil CorpCOM3,009,912$55.9M0.6%00.0%UnchangedHistory
BAPCredicorp LtdCOM332,612$57.2M0.6%+4,281+1.3%AddedHistory
Azul S A05501U106SPONSR ADR PFD3,815,824$57.4M0.6%+1,021,100+36.5%Added–
CIVICivitas Resources, Inc.EQUITY US CM1,200,000$71.7M0.8%−123,788−9.4%ReducedHistory
IBNIcici Bank LtdADR4,167,589$78.9M0.8%+58,138+1.4%AddedHistory
Eagle Bulk Shipping Inc.269442AA7CONVERTIBLE BOND–$79.9M0.8%–New–
FCXFreeport-McMoran IncStock2,011,458$100.0M1.1%+26,000+1.3%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR4,310,421$102.1M1.1%+56,600+1.3%AddedHistory
STKLSunOpta Inc.COM20,726,126$104.0M1.1%00.0%UnchangedHistory
NMIHNMI Holdings, Inc.COM5,320,000$109.7M1.2%00.0%UnchangedHistory
FYBRFrontier Communications Parent, Inc.COM3,982,849$110.2M1.2%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM1,535,011$117.3M1.2%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD22,614,976$129.1M1.4%+84,445+0.4%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR8,962,459$132.6M1.4%+119,820+1.4%AddedHistory
BRYBerry Corp (bry)COM12,913,313$133.3M1.4%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW25,394,558$134.3M1.4%−58,014−0.2%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK4,569,701$150.3M1.6%+2,405,402+111.1%AddedHistory
VALEVale S.A.SPONSORED ADS7,796,846$155.9M1.7%+128,804+1.7%AddedHistory
WFRDWeatherford International plcORD SHS6,083,916$202.6M2.2%−25,000−0.4%ReducedHistory
INFNInfinera CorpCOM25,175,384$218.3M2.3%00.0%UnchangedHistory
EGLEEagle Bulk Shipping Inc.COM3,781,561$257.6M2.7%00.0%UnchangedHistory
RWAYRunway Growth Finance Corp.COM21,054,667$285.9M3.0%+1,074,991+5.4%AddedHistory
ALLYAlly Financial Inc.Stock6,874,687$298.9M3.2%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW14,794,937$327.7M3.5%−10.0%ReducedHistory
PCGPG&E CorpStock30,000,000$358.2M3.8%00.0%UnchangedHistory
TRMDTORM plcSHS CL A53,812,988$467.7M5.0%00.0%UnchangedHistory
Garrett Motion Inc.366505204COMM68,834,814$569.3M6.0%00.0%Unchanged–
VSTVistra Corp.Stock28,899,812$671.9M7.1%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR26,021,457$772.6M8.2%+28,215+0.1%AddedHistory
EXEExpand Energy CorpCOM11,001,153$957.1M10.2%−1,000,000−8.3%ReducedHistory

Options (11)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Oaktree Capital in Q1 2022
SecurityClassPutsCalls
COOPMaverick Merger Sub 2, LLCCOM–$59.4M
SPYSPDR S&P 500 ETF TrustETF$50.6M–
Chesapeake Energy Corp165167180*W EXP 03/01/202–$44.9M
Chesapeake Energy Corp165167172*W EXP 99/99/999–$8.93M
Chesapeake Energy Corp165167164*W EXP 99/99/999–$4.84M
Oaktree Acquisition Corp IIG6715X111*W EXP 09/15/202–$3.03M
Aurora Technology AcquisitioG06984127*W EXP 01/27/202–$76.0K
Alset Capital Acquisition Co02115M117*W EXP 01/31/202–$66.0K
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202–$28.0K
ASPAC I Acquisition Corp.G0542S130*W EXP 05/21/202–$13.0K
Liv Capital Acquisitn Corp IG5510R113*W EXP 02/07/202–$8.00K

Sold out since Q4 2021 (112)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of Oaktree Capital sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
CBL & Associates Holdco II L12511CAC4NOTE 7.000%11/1–$62.8M0.7%–
Eagle Bulk Shipping Inc.269442AB5CONVERTIBLE BOND–$57.6M0.7%–
Fortive Corp34959JAK4NOTE 0.875% 2/1–$23.6M0.3%–
Tilray Inc88688TAB6NOTE 5.000%10/0–$15.0M0.2%–
BlackRock TCP Capital Corp.87238QAD5NOTE 4.625% 3/0–$11.3M0.1%–
New York Mtg Tr Inc649604AD7NOTE 6.250% 1/1–$11.2M0.1%–
Theravance Inc88338TAB0NOTE 2.125% 1/1–$10.4M0.1%–
Arbor Realty Trust Inc038923AP3NOTE 4.750%11/0–$10.2M0.1%–
Pretium Res Inc74139CAB8CONVERTIBLE BOND–$8.86M0.1%–
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$8.48M0.1%–
Northview Acquisition Corp66718N202UNIT 99/99/9999750,000$7.54M0.1%–
Sagaliam Acquisition Corp78661R205UNIT 05/31/2028700,000$7.02M0.1%–
Larkspur Health Acquisition51724W206UNIT 12/20/2026700,000$7.01M0.1%–
Aetherium Acquisition Corp00809J200UNIT 12/21/2026700,000$7.00M0.1%–
Ares Capital Corp04010LAW3NOTE 4.625% 3/0–$6.53M0.1%–
Burtech Acquisition Corp123013203UNIT 12/10/2026600,000$6.00M0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$5.82M0.1%–
Golar LNG Ltd38046YAB7NOTE 2.750% 2/1–$5.34M0.1%–
Ascendant Digital Acq Corp IG05157121UNIT 99/99/9999500,000$5.08M0.1%–
Ault Disruptive Techs Corp05150A203UNIT 99/99/9999500,000$5.07M0.1%–
Canna Global Acquisition Cor13767K200UNIT 11/30/2026500,000$5.07M0.1%–
Jupiter Wellness Acquisition Corp.48208E207UNIT 12/06/2026500,000$5.04M0.1%–
Fintech Ecosystem Deve318136207UNIT 04/01/2026450,000$4.59M0.1%–
Evolution Metals & Technologies Corp.950415208UNIT 12/22/2026450,000$4.51M0.1%–
Two HBRS Invt Corp90187BAA9NOTE 6.250% 1/1–$4.49M0.1%–
Financial Strategies Acquisi31772T206UNIT 03/31/2028400,000$4.14M<0.1%–
ALSUFAlpha Star Acquisition CorpUNIT 12/13/2026400,000$4.11M<0.1%History
Mount Rainier Acquisition Corp.623006202UNIT 11/27/2026400,000$4.07M<0.1%–
Energem CorpG30449113UNIT 11/15/2026400,000$4.06M<0.1%–
Gardiner Healthcare Acqts Co365506203UNIT 99/99/9999400,000$4.04M<0.1%–
Inception Growth Acquisition Ltd45333D203UNIT 99/99/9999400,000$4.03M<0.1%–
Arogo Capital Acquisition Corp.042644203UNIT 99/99/9999400,000$4.01M<0.1%–
Block, Inc.852234AJ2NOTE 5/0–$3.91M<0.1%–
Aurora Cannabis Inc05156XAG3CONVERTIBLE BOND–$3.81M<0.1%–
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$3.76M<0.1%–
Baozun Inc.06684LAB9NOTE 1.625% 5/0–$3.75M<0.1%–
SHAPUSpree Acquisition Corp. 1 LtdUNIT 99/99/9999350,000$3.51M<0.1%History
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$3.30M<0.1%–
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$3.07M<0.1%–
Beard Energy Transition Acq07402Q200UNIT 99/99/9999300,000$3.05M<0.1%–
APx Acquisition Corp. IG0440J117UNIT 12/07/2026300,000$3.02M<0.1%–
Fortune Rise Acquisition Corp34969G201UNIT 12/06/2027275,000$2.78M<0.1%–
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$2.71M<0.1%–
RingCentral, Inc.76680RAH0NOTE 3/1–$2.67M<0.1%–
Fireeye Inc31816QAF8NOTE 0.875% 6/0–$2.53M<0.1%–
Infint Acquisition CorpG47862118UNIT 99/99/9999250,000$2.51M<0.1%–
Blue Ocean Acquisition CorpG1330L113UNIT 12/02/2026250,000$2.51M<0.1%–
Lava Medtech Acquisition Cor519345102CLASS A COM250,000$2.50M<0.1%–
7 Acquisition CorpG80694105SHS CL A250,000$2.46M<0.1%–
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS250,000$2.46M<0.1%–
VEONVEON Ltd.SPONSORED ADR1,267,678$2.17M<0.1%History
Everest Consolidator Acq Cor29978K201UNIT 99/99/9999200,000$2.03M<0.1%–
NETC.UNabors Energy Transition Corp.UNIT 99/99/9999200,000$2.03M<0.1%History
VMG Consumer Acquisition Cor91842V201UNIT 11/08/2026200,000$2.03M<0.1%–
Genesis GRWT Tech Acqustn CoG3R23D110UNIT 99/99/9999201,400$2.02M<0.1%–
Blockchain Coinvstrs Acq CRPG11765123UNIT 09/01/2026200,000$2.02M<0.1%–
Crypto 1 Acquisition CorpG3168A128UNIT 04/30/2028200,000$2.02M<0.1%–
Bullpen Parlay Acquisition CG1792A126UNIT 12/03/2026200,000$2.00M<0.1%–
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$1.98M<0.1%–
CEROCero Therapeutics Holdings, Inc.CLASS A COM200,000$1.98M<0.1%History
Software Acquisitn Grp Inc I83407J103COM CL A200,000$1.97M<0.1%–
PETWag! Group Co.ORDINARY SHS200,000$1.95M<0.1%History
Banner Acquisition Corp.06654K101CLASS A COM200,000$1.95M<0.1%–
MITAColiseum Acquisition Corp.CLASS A ORD SHS200,000$1.93M<0.1%History
Illumina, Inc.452327AK5NOTE 8/1–$1.91M<0.1%–
Uber Technologies, Inc90353TAJ9NOTE 12/1–$1.84M<0.1%–
Wix.com Ltd.92940WAD1NOTE 8/1–$1.79M<0.1%–
ShoulderUP Technology Acquisition Corp.82537G203UNIT 99/99/9999175,000$1.77M<0.1%–
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$1.71M<0.1%–
Teekay Corp Ltd87900YAE3NOTE 5.000% 1/1–$1.61M<0.1%–
Kairous Acquisition Corp. LtdG52131102UNIT 09/15/2026150,000$1.53M<0.1%–
Endurance Acquisition Corp.G3041W107CL A ORD150,000$1.47M<0.1%–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM150,000$1.46M<0.1%History
Afternext Healthtech AcquisiG01109100SHS CL A150,000$1.46M<0.1%–
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS150,000$1.45M<0.1%–
TPB Acquisition Corp IG8990L101COM CL A148,000$1.45M<0.1%–
Omnilit Acquisition Corp68218C207UNIT 11/08/2026140,000$1.41M<0.1%–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$1.27M<0.1%–
Tevogen Inc.G8028L123UNIT 11/04/2026125,000$1.27M<0.1%–
IEAInfrastructure & Energy Alternatives, Inc.COM129,079$1.19M<0.1%History
OCAXOCA Acquisition Corp.COM CL A103,920$1.03M<0.1%History
Integrated Wellness Acquisition CorpG4828B126UNIT 99/99/9999100,000$1.01M<0.1%–
Innovative Intl Acqusitin CoG4809M117UNIT 10/26/2026100,000$1.01M<0.1%–
Tlgy Acquisition CorpG8656T117UNIT 99/99/9999100,000$1.01M<0.1%–
Integrated Rail and Res Acq45827R205UNIT 99/99/9999100,000$1.00M<0.1%–
LAMF Global Ventures Corp. IG5338L116UNIT 11/05/2026100,000$1.00M<0.1%–
BioPlus Acquisition Corp.G11217109UNIT 12/02/2026100,000$1.00M<0.1%–
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS100,000$998.0K<0.1%–
Motive Capital Corp IIG6293R122UNIT 99/99/9999100,000$997.0K<0.1%–
Southland Holdings, Inc.52473Y104COM100,000$993.0K<0.1%–
World Quantum Growth AcquisiG5596W101SHS CL A100,000$981.0K<0.1%–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS100,000$971.0K<0.1%–
Waverley Capital Acquis CorpG06536109SHS CL A100,000$970.0K<0.1%–
Logistics Innovtn Technlgs C54141L100CLASS A COM100,000$969.0K<0.1%–
iQIYI, Inc.46267XAE8NOTE 4.000%12/1–$850.0K<0.1%–
Alsp Orchid Acquisition CorpG0231L115UNIT 11/30/202875,000$757.0K<0.1%–
Proof Acquisition Corp I74349W203UNIT 99/99/999975,000$750.0K<0.1%–
Corsair Partnering CorpG2540H108SHS CL A75,000$732.0K<0.1%–
CIIG Capital Partners II, Inc.12561U109COM CL A69,921$690.0K<0.1%–
Arena Fortify Acquisition Corp.04005A203UNIT 11/10/202650,000$506.0K<0.1%–