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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 Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
380
+28 vs. Q1 2022
Portfolio value
$8.39B
−$1.02B (−10.9%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Oaktree Capital in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/20225,000$3.00K<0.1%+25,000New–
Nubia Brand International Co67022R111*W EXP 11/16/202127,500$10.0K<0.1%+127,500New–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202400,000$15.0K<0.1%+400,000NewHistory
ClimateRockG2311X134RIGHT 10/31/2028140,000$15.0K<0.1%+140,000New–
ASPAC I Acquisition Corp.G0542S114RIGHT 12/09/2026145,000$18.0K<0.1%00.0%Unchanged–
Lakeshore Acquisition II CorG5352N113RIGHT 11/18/2026175,000$19.0K<0.1%+175,000New–
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/202350,000$28.0K<0.1%+350,000New–
MSSWFMetal Sky Star Acquisition Corp*W EXP 03/31/202496,000$32.0K<0.1%+496,000NewHistory
Alset Capital Acquisition Co02115M125RIGHT 01/31/2027367,500$33.0K<0.1%−367,500−50.0%Reduced–
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/202410,000$33.0K<0.1%+410,000New–
Aurora Technology AcquisitioG06984127*W EXP 01/27/202950,000$35.0K<0.1%+950,000New–
Evergreen CorpG3312W117*W EXP 02/08/202450,000$35.0K<0.1%+450,000New–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/2023400,000$38.0K<0.1%00.0%UnchangedHistory
RF Acquisition Corp74954L120RIGHT 05/01/2028400,000$46.0K<0.1%+400,000New–
HNR Acquisition Corp40472A128*W EXP 02/04/202425,000$48.0K<0.1%+425,000New–
CYCUWCycurion, Inc.*W EXP 09/01/202500,000$50.0K<0.1%+500,000NewHistory
Redwoods Acquisition Corp758083125RIGHT 03/15/2027450,000$56.0K<0.1%+450,000New–
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/2024496,000$59.0K<0.1%+496,000New–
Blue World Acquisition CorpG1263E110RIGHT 08/29/2029550,000$71.0K<0.1%00.0%Unchanged–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/2026675,000$77.0K<0.1%+675,000NewHistory
Northview Acquisition Corp66718N129RIGHT 99/99/9999750,000$78.0K<0.1%00.0%Unchanged–
Sagaliam Acquisition Corp78661R114RIGHT 05/31/2028698,577$94.0K<0.1%−1,423−0.2%Reduced–
SHLSShoals Technologies Group, Inc.CL A11,980$197.0K<0.1%+11,980NewHistory
CMLSQCumulus Media IncCOM CL A28,937$223.0K<0.1%+28,937NewHistory
GCT Semiconductor Holding, Inc.20607V106COM CL A25,000$248.0K<0.1%00.0%Unchanged–
Sizzle Acquisition Corp.83014E109COMMON STOCK25,000$249.0K<0.1%00.0%Unchanged–
USCTRoth CH Acquisition Co.CLASS A ORD25,000$251.0K<0.1%00.0%UnchangedHistory
SRNESorrento Therapeutics, Inc.COM NEW134,000$269.0K<0.1%−16,000−10.7%ReducedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM36,467$485.0K<0.1%+36,467NewHistory
Colombier Acquisition Corp19533H108CL A50,000$486.0K<0.1%00.0%Unchanged–
Shelter Acquisition Corp I822821104CLASS A COM50,000$491.0K<0.1%00.0%Unchanged–
SGIISeaport Global Acquisition II Corp.CLASS A COM50,000$497.0K<0.1%00.0%UnchangedHistory
LGVCLAMF Global Ventures Corp. ICLASS A ORD50,000$498.0K<0.1%00.0%UnchangedHistory
Arena Fortify Acquisition Corp.04005A104CLASS A COM50,000$499.0K<0.1%00.0%Unchanged–
Roadzen Inc.G9320Z109CLASS A ORD50,000$499.0K<0.1%00.0%Unchanged–
LF Capital Acquisition Corp. II50202D102CLASS A COM50,000$501.0K<0.1%00.0%Unchanged–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS50,000$501.0K<0.1%+50,000New–
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD50,000$503.0K<0.1%00.0%Unchanged–
NENoble Corp plcEquities19,979$506.0K<0.1%00.0%UnchangedHistory
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS60,000$597.0K<0.1%00.0%UnchangedHistory
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$618.0K<0.1%–––
MCAGMountain Crest Acquisition Corp. VCOM75,000$740.0K<0.1%00.0%UnchangedHistory
SOARVolato Group, Inc.CL A COM75,000$741.0K<0.1%00.0%UnchangedHistory
Mobix Labs, IncG2058L103ORDINARY SHARES75,000$748.0K<0.1%00.0%Unchanged–
Parsec Capital Acquisition70184A108CL A75,000$753.0K<0.1%00.0%Unchanged–
Zeo Energy Corp.G3R95N103SHS CL A75,000$753.0K<0.1%00.0%Unchanged–
HWELHealthwell Acquisition Corp. ICLASS A COM100,000$968.0K<0.1%00.0%UnchangedHistory
Graf Acquisition Corp IV384272100COM100,000$971.0K<0.1%00.0%Unchanged–
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$973.0K<0.1%–––
8I Acquisition 2 CorpG2956R103ORDINARY SHARES100,000$987.0K<0.1%00.0%Unchanged–
Marblegate Acquisition Corp.56608A105COM CL A100,000$988.0K<0.1%00.0%Unchanged–
MTVCMotive Capital Corp IICL A ORD100,000$989.0K<0.1%00.0%UnchangedHistory
GWIIGood Works II Acquisition Corp.COMMON STOCK100,000$991.0K<0.1%00.0%UnchangedHistory
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD100,000$992.0K<0.1%−100,000−50.0%ReducedHistory
Trine II Acquisition Corp.G9059F100CL A ORD SHS100,000$994.0K<0.1%00.0%Unchanged–
Heartland Media Acquisition Corp.42237V108CL A COM100,000$995.0K<0.1%00.0%Unchanged–
Counter Press Acquisition CorpG2542B117CLASS A ORD SHS100,000$996.0K<0.1%+100,000New–
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM100,000$997.0K<0.1%00.0%UnchangedHistory
WELIntegrated Wellness Acquisition CorpORD SHS CL A100,000$997.0K<0.1%00.0%UnchangedHistory
Andretti Acquisition CorpG26735103CL A ORD SHS100,000$998.0K<0.1%00.0%Unchanged–
TLGYTlgy Acquisition CorpCLASS A ORD SHS100,000$998.0K<0.1%00.0%UnchangedHistory
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS100,000$998.0K<0.1%+100,000NewHistory
Argus Capital Corp04026L105CLASS A COM100,000$1.00M<0.1%00.0%Unchanged–
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS100,000$1.00M<0.1%00.0%UnchangedHistory
Athena Consumer Acq Corp04684M106CL A100,000$1.00M<0.1%00.0%Unchanged–
IQMDIntelligent Medicine Acquisition Corp.CLASS A COM100,000$1.00M<0.1%00.0%UnchangedHistory
Innovative Intl Acqusitin CoG4809M109CLASS A ORD100,000$1.00M<0.1%00.0%Unchanged–
Thrive Acquisition CorporatiG7158C101CLASS A ORD100,000$1.00M<0.1%00.0%Unchanged–
Arbor Rapha Cap Biohlds Corp03881F104CLASS A COM100,000$1.00M<0.1%00.0%Unchanged–
Guardant Health, Inc.40131MAB5NOTE 11/1–$1.06M<0.1%–––
Block, Inc.852234AJ2NOTE 5/0–$1.11M<0.1%–New–
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS250,924$1.27M<0.1%00.0%UnchangedHistory
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$1.37M<0.1%–New–
CLRCFClimateRockCLASS A ORD140,000$1.39M<0.1%+140,000NewHistory
Arbor Realty Trust Inc038923AP3NOTE 4.750%11/0–$1.39M<0.1%–New–
Syntec Optics Holdings, Inc.68218C108CLASS A COM140,000$1.40M<0.1%00.0%Unchanged–
OSIOsiris Acquisition Corp.CL A150,000$1.46M<0.1%00.0%UnchangedHistory
Cascadia Acquisition Corp.14739D100CLASS A COM150,000$1.47M<0.1%00.0%Unchanged–
Fintech Evolution Acquis GroG3R19A104SHS CL A150,000$1.47M<0.1%00.0%Unchanged–
Insight Acquisition Corp45784L100COM CL A150,000$1.47M<0.1%00.0%Unchanged–
Tastemaker Acquisition Corp876545104COM CL A150,000$1.49M<0.1%00.0%Unchanged–
KACLFKairous Acquisition Corp. LtdORDINARY SHARES150,000$1.49M<0.1%00.0%UnchangedHistory
WRACWilliams Rowland Acquisition Corp.COM150,000$1.50M<0.1%00.0%UnchangedHistory
MTRYMonterey Innovation Acquisition CorpCOM150,000$1.50M<0.1%00.0%UnchangedHistory
Vision Sensing Acquisition C92838J103CLASS A COM150,000$1.50M<0.1%00.0%Unchanged–
KnightSwan Acquisition Corp499103109CL A COM150,000$1.50M<0.1%00.0%Unchanged–
SPECSpectaire Holdings Inc.CLASS A ORD150,000$1.51M<0.1%00.0%UnchangedHistory
DTRT Health Acquisition Corp23344T103COM CL A150,000$1.51M<0.1%00.0%Unchanged–
Mount Rainier Acquisition Corp.623006103COM150,000$1.51M<0.1%00.0%Unchanged–
BELFABel Fuse IncCL A71,613$1.54M<0.1%00.0%UnchangedHistory
SHF Holdings, Inc.66538L105CLASS A COM150,000$1.59M<0.1%00.0%Unchanged–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$1.69M<0.1%–––
Box Inc10316TAB0NOTE 1/1–$1.71M<0.1%–New–
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$1.73M<0.1%–New–
Lakeshore Acquisition II CorG5352N105ORDINARY SHARES175,000$1.73M<0.1%+175,000New–
SUACShoulderUP Technology Acquisition Corp.CL A COM175,000$1.74M<0.1%00.0%UnchangedHistory
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$1.76M<0.1%–––
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$1.93M<0.1%–––
Alpha Healthcare Acqu Corp I02073F104CLASS A COM200,000$1.94M<0.1%00.0%Unchanged–
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$1.97M<0.1%–––

Options (2)

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 Q2 2022
SecurityClassPutsCalls
COOPMaverick Merger Sub 2, LLCCOM–$196.2M
SPYSPDR S&P 500 ETF TrustETF$18.4M–

Sold out since Q1 2022 (61)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Oaktree Capital sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Eagle Bulk Shipping Inc.269442AA7CONVERTIBLE BOND–$79.9M0.8%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B346,485$29.7M0.3%History
Fireeye Inc31816QAD3NOTE 1.625% 6/0–$27.6M0.3%–
Goldman Sachs BDC, Inc.38147UAB3NOTE 4.500% 4/0–$22.0M0.2%–
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$21.5M0.2%–
MicroStrategy Inc594972AE1NOTE 2/1–$20.6M0.2%–
Twitter, Inc.90184LAN2NOTE 3/1–$17.6M0.2%–
Blackstone Mtg Tr Inc09257WAB6NOTE 4.375% 5/0–$17.2M0.2%–
Bank of Amer Corp0605056827.25%CNV PFD L11,114$14.6M0.2%–
LendingTree, Inc.52603BAA5NOTE 0.625% 6/0–$12.1M0.1%–
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$10.4M0.1%–
Helix Energy Solutions Grp I42330PAH0NOTE 4.250% 5/0–$10.3M0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A5,557$7.36M0.1%History
ASCArdmore Shipping CorpCOM1,600,000$7.20M0.1%History
BlackRock Cap Invt Corp092533AC2NOTE 5.000% 6/1–$6.77M0.1%–
Relativity Acquisition Corp75944B205UNIT 02/10/2027645,000$6.50M0.1%–
Murphy Canyon Acquisition Co626642201UNIT 01/25/2027600,000$6.06M0.1%–
NIO Inc.62914VAF3NOTE 0.500% 2/0–$5.36M0.1%–
Granite PT Mtg Tr Inc38741LAC1NOTE 6.375%10/0–$5.28M0.1%–
Western Acqstn Ventures Corp95758L206UNIT 09/01/2026500,000$5.00M0.1%–
Cyberark Software Ltd23248VAB1NOTE 11/1–$4.98M0.1%–
EVGRUEvergreen CorpUNIT 02/08/2027450,000$4.52M<0.1%History
Redwoods Acquisition Corp758083208UNIT 03/15/2027450,000$4.51M<0.1%–
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205187,636$4.35M<0.1%History
Dexcom Inc252131AK3NOTE 0.250%11/1–$4.33M<0.1%–
Liberty Latin America Ltd.53069QAB5NOTE 2.000% 7/1–$4.29M<0.1%–
HNR Acquisition Corp40472A201UNIT 99/99/9999425,000$4.27M<0.1%–
FutureTech II Acquisition Corp.36119D202UNIT 12/23/2022410,000$4.11M<0.1%–
RF Acquisition Corp74954L203UNIT 05/01/2028400,000$4.01M<0.1%–
Goldenstone Acquisition Ltd38136Y201UNIT 07/15/2026350,000$3.51M<0.1%–
Karyopharm Therapeutics Inc.48576UAA4NOTE 3.000%10/1–$3.37M<0.1%–
Genesis Unicorn Capital Corp.37187C209UNIT 06/30/2026320,000$3.20M<0.1%–
INSMED Inc457669AB5NOTE 0.750% 6/0–$3.19M<0.1%–
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$3.13M<0.1%–
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/2032300,000$3.02M<0.1%–
Clean Earth Acquisitions Cor184493203UNIT 12/09/2026300,000$3.01M<0.1%–
Fiverr Intl Ltd33835LAA3NOTE 11/0–$2.79M<0.1%–
Nubia Brand International Co67022R202UNIT 99/99/9999255,000$2.55M<0.1%–
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$2.43M<0.1%–
i3 Verticals, Inc.44933TAB2NOTE 1.000% 2/1–$2.41M<0.1%–
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$2.40M<0.1%–
Horizon Global Corp44052WAA2NOTE 2.750% 7/0–$2.38M<0.1%–
IXAQFIX Acquisition Corp.CLASS A ORD SHS200,000$1.96M<0.1%History
Benefitfocus, Inc.08180DAB2NOTE 1.250%12/1–$1.94M<0.1%–
Lakeshore Acquisition II CorG5352N139UNIT 02/08/2027175,000$1.75M<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$1.60M<0.1%–
Paratek Pharmaceuticals, Inc.699374AB0CONVERTIBLE BOND–$1.48M<0.1%–
Health Catalyst, Inc.42225TAB3NOTE 2.500% 4/1–$1.13M<0.1%–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$1.13M<0.1%–
Counter Press Acquisition CorpG2542B109UNIT 02/07/2027100,000$1.01M<0.1%–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS100,000$996.0K<0.1%History
RVACRiverview Acquisition Corp.CLASS A COM100,000$978.0K<0.1%History
Limelight Networks Inc53261MAB0NOTE 3.500% 8/0–$847.0K<0.1%–
Ironwood Pharmaceuticals Inc46333XAD0DBCV 2.250% 6/1–$834.0K<0.1%–
Tabula Rasa HealthCare, Inc.873379AA9NOTE 1.750% 2/1–$769.0K<0.1%–
ALORALSP Orchid Acquisition Corp ICLASS A ORD75,000$748.0K<0.1%History
Redwood Tr Inc758075AD7NOTE 5.625% 7/1–$573.0K<0.1%–
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$535.0K<0.1%–
Patria Latin Amrcn Opprnty AG69454125UNIT 04/22/202650,000$502.0K<0.1%–
AAGRAfrican Agriculture Holdings Inc.COM CL A50,000$491.0K<0.1%History
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027145,000$20.0K<0.1%–