Oaktree Capital
SuperinvestorOaktree 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.
- Positions
- 380
- +28 vs. Q1 2022
- Portfolio value
- $8.39B
- −$1.02B (−10.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Belong Acquisition Corp.08069M102 | CLASS A COM | 200,000 | $1.97M | <0.1% | 00.0% | Unchanged | – |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 200,000 | $1.97M | <0.1% | 00.0% | Unchanged | – |
| Accretion Acquisition Corp00438Y107 | COM | 200,000 | $1.97M | <0.1% | 00.0% | Unchanged | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $1.97M | <0.1% | – | New | – |
| ARIZArisz Acquisition Corp. | COMMON STOCK | 200,000 | $1.98M | <0.1% | 00.0% | Unchanged | History |
| SEPASEP Acquisition Corp. | CLASS A COM | 200,000 | $1.98M | <0.1% | 00.0% | Unchanged | History |
| GMFIAetherium Acquisition Corp | CLASS A COM | 200,000 | $1.98M | <0.1% | 00.0% | Unchanged | History |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 200,000 | $1.98M | <0.1% | 00.0% | Unchanged | – |
| ZVSAZyVersa Therapeutics, Inc. | CLASS A COM | 200,000 | $1.99M | <0.1% | 00.0% | Unchanged | History |
| AIB Acquisition CorpG0R45S109 | CLASS A ORD | 200,000 | $1.99M | <0.1% | 00.0% | Unchanged | – |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 200,000 | $1.99M | <0.1% | 00.0% | Unchanged | History |
| PNSTPinstripes Holdings, Inc. | CL A COM | 200,000 | $1.99M | <0.1% | 00.0% | Unchanged | History |
| TYGOTigo Energy, Inc. | COM | 200,000 | $2.00M | <0.1% | 00.0% | Unchanged | History |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 200,000 | $2.00M | <0.1% | 00.0% | Unchanged | – |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 200,000 | $2.00M | <0.1% | 00.0% | Unchanged | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 100,000 | $2.00M | <0.1% | 00.0% | Unchanged | – |
| AVHIAchari Ventures Holdings Corp. I | COM | 200,000 | $2.00M | <0.1% | 00.0% | Unchanged | History |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 200,000 | $2.00M | <0.1% | 00.0% | Unchanged | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 200,000 | $2.00M | <0.1% | 00.0% | Unchanged | – |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 200,000 | $2.00M | <0.1% | 00.0% | Unchanged | History |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 200,000 | $2.01M | <0.1% | 00.0% | Unchanged | – |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 201,400 | $2.02M | <0.1% | 00.0% | Unchanged | – |
| CLOEClover Leaf Capital Corp. | COM CL A | 200,000 | $2.03M | <0.1% | 00.0% | Unchanged | History |
| Agrico Acquisition CorpG41089106 | CLASS A ORD SHS | 200,000 | $2.04M | <0.1% | 00.0% | Unchanged | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $2.06M | <0.1% | – | – | – |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 210,000 | $2.08M | <0.1% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 50,000 | $2.11M | <0.1% | 00.0% | Unchanged | History |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 220,000 | $2.19M | <0.1% | 00.0% | Unchanged | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $2.20M | <0.1% | – | New | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 221,205 | $2.21M | <0.1% | +221,205 | New | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2.23M | <0.1% | – | New | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 225,000 | $2.23M | <0.1% | +225,000 | New | – |
| PAFOPacifico Acquisition Corp. | COM | 225,000 | $2.26M | <0.1% | 00.0% | Unchanged | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 176,606 | $2.27M | <0.1% | +176,606 | New | History |
| Chardan Nextech Acquisition Corp.159561109 | CLASS A COM | 225,000 | $2.28M | <0.1% | 00.0% | Unchanged | – |
| XPXP Inc. | CL A | 130,161 | $2.34M | <0.1% | 00.0% | Unchanged | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $2.35M | <0.1% | – | – | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $2.36M | <0.1% | – | New | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $2.37M | <0.1% | – | New | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $2.43M | <0.1% | – | – | – |
| Armada Acquisition Corp. I04208V103 | COM | 250,000 | $2.47M | <0.1% | 00.0% | Unchanged | – |
| SWSSClean Energy Special Situations Corp. | COM | 250,000 | $2.47M | <0.1% | 00.0% | Unchanged | History |
| Future Health ESG Corp.36118W102 | COM | 250,000 | $2.47M | <0.1% | 00.0% | Unchanged | – |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 250,000 | $2.48M | <0.1% | 00.0% | Unchanged | – |
| Juniper II Corp48203N103 | CL A COM | 250,000 | $2.48M | <0.1% | 00.0% | Unchanged | – |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 250,000 | $2.49M | <0.1% | 00.0% | Unchanged | History |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 250,000 | $2.50M | <0.1% | 00.0% | Unchanged | – |
| Lionheart III Corp536262108 | CLASS A COM | 250,000 | $2.50M | <0.1% | 00.0% | Unchanged | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 250,000 | $2.50M | <0.1% | 00.0% | Unchanged | History |
| Oxbridge Acquisition CorpG6855L109 | COM CL A | 250,000 | $2.50M | <0.1% | 00.0% | Unchanged | – |
| GSDGlobal System Dynamics, Inc. | CL A | 250,000 | $2.52M | <0.1% | 00.0% | Unchanged | History |
| AWINAERWINS Technologies Inc. | CLASS A COM | 250,000 | $2.53M | <0.1% | 00.0% | Unchanged | History |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 250,000 | $2.54M | <0.1% | 00.0% | Unchanged | – |
| Nubia Brand International Co67022R103 | CLASS A COM | 255,000 | $2.54M | <0.1% | +255,000 | New | – |
| BGTBlackRock Floating Rate Income Trust | COM | 235,032 | $2.59M | <0.1% | +235,032 | New | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $2.59M | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $2.63M | <0.1% | – | – | – |
| Helix Energy Solutions Grp I42330PAJ6 | CONVERTIBLE BOND | – | $2.70M | <0.1% | – | – | – |
| Blockchain Moon Acquisitn Co09370F109 | COM | 275,000 | $2.72M | <0.1% | 00.0% | Unchanged | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $2.73M | <0.1% | – | – | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 224,450 | $2.75M | <0.1% | +224,450 | New | History |
| FRLAFortune Rise Acquisition Corp | CL A | 275,000 | $2.77M | <0.1% | 00.0% | Unchanged | History |
| MEOAMinority Equality Opportunities Acquisition Inc. | CLASS A COM | 275,000 | $2.77M | <0.1% | 00.0% | Unchanged | History |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $2.79M | <0.1% | – | – | – |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 290,000 | $2.84M | <0.1% | 00.0% | Unchanged | History |
| ASPAC I Acquisition Corp.G0542S106 | CLASS A ORD SHS | 290,000 | $2.88M | <0.1% | 00.0% | Unchanged | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2.90M | <0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $2.93M | <0.1% | – | – | – |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 300,000 | $2.95M | <0.1% | +300,000 | New | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $2.96M | <0.1% | – | – | – |
| CLDICalidi Biotherapeutics, Inc. | CL A | 300,000 | $2.98M | <0.1% | 00.0% | Unchanged | History |
| Beard Energy Transition Acq07402Q101 | CL A COM | 300,000 | $2.98M | <0.1% | 00.0% | Unchanged | – |
| WINVWinVest Acquisition Corp. | COMMON STOCK | 300,000 | $2.98M | <0.1% | 00.0% | Unchanged | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 253,979 | $2.99M | <0.1% | +253,979 | New | History |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 300,000 | $2.99M | <0.1% | 00.0% | Unchanged | History |
| ONYXOnyx Acquisition Co. I | SHS CL A | 300,000 | $3.00M | <0.1% | 00.0% | Unchanged | History |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 300,000 | $3.00M | <0.1% | 00.0% | Unchanged | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 300,000 | $3.01M | <0.1% | 00.0% | Unchanged | – |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 300,000 | $3.01M | <0.1% | 00.0% | Unchanged | – |
| JMACMaxpro Capital Acquisition Corp. | CLASS A COM | 300,000 | $3.02M | <0.1% | 00.0% | Unchanged | History |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 300,000 | $3.04M | <0.1% | 00.0% | Unchanged | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $3.09M | <0.1% | – | – | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $3.13M | <0.1% | – | – | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $3.13M | <0.1% | – | New | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $3.17M | <0.1% | – | New | – |
| Genesis Unicorn Capital Corp.37187C100 | CLASS A COM | 320,000 | $3.18M | <0.1% | +320,000 | New | – |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 325,000 | $3.25M | <0.1% | 00.0% | Unchanged | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $3.32M | <0.1% | – | – | – |
| Invacare Corp461203AJ0 | CONVERTIBLE BOND | – | $3.36M | <0.1% | – | – | – |
| GDSTChi Special Acquisition Corp. | COM | 350,000 | $3.46M | <0.1% | +350,000 | New | History |
| Globalink Invt Inc37892F109 | COM | 350,000 | $3.47M | <0.1% | 00.0% | Unchanged | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 350,000 | $3.48M | <0.1% | 00.0% | Unchanged | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 350,000 | $3.49M | <0.1% | 00.0% | Unchanged | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 350,000 | $3.51M | <0.1% | 00.0% | Unchanged | – |
| Sanaby Health Acquisition Co79956P102 | CL A COM | 350,000 | $3.51M | <0.1% | 00.0% | Unchanged | – |
| UWMCUWM Holdings Corp | COM CL A | 1,000,000 | $3.54M | <0.1% | 00.0% | Unchanged | History |
| REVEAlpine Acquisition Corp. | COM | 350,000 | $3.55M | <0.1% | 00.0% | Unchanged | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $3.57M | <0.1% | – | – | – |
| Radius Health, Inc.750469AA6 | NOTE 3.000% 9/0 | – | $3.73M | <0.1% | – | – | – |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 375,000 | $3.75M | <0.1% | 00.0% | Unchanged | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (61)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Eagle Bulk Shipping Inc.269442AA7 | CONVERTIBLE BOND | – | $79.9M | 0.8% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 346,485 | $29.7M | 0.3% | History |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $27.6M | 0.3% | – |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | – | $22.0M | 0.2% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $21.5M | 0.2% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $20.6M | 0.2% | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $17.6M | 0.2% | – |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $17.2M | 0.2% | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 11,114 | $14.6M | 0.2% | – |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $12.1M | 0.1% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $10.4M | 0.1% | – |
| Helix Energy Solutions Grp I42330PAH0 | NOTE 4.250% 5/0 | – | $10.3M | 0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 5,557 | $7.36M | 0.1% | History |
| ASCArdmore Shipping Corp | COM | 1,600,000 | $7.20M | 0.1% | History |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | – | $6.77M | 0.1% | – |
| Relativity Acquisition Corp75944B205 | UNIT 02/10/2027 | 645,000 | $6.50M | 0.1% | – |
| Murphy Canyon Acquisition Co626642201 | UNIT 01/25/2027 | 600,000 | $6.06M | 0.1% | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $5.36M | 0.1% | – |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $5.28M | 0.1% | – |
| Western Acqstn Ventures Corp95758L206 | UNIT 09/01/2026 | 500,000 | $5.00M | 0.1% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $4.98M | 0.1% | – |
| EVGRUEvergreen Corp | UNIT 02/08/2027 | 450,000 | $4.52M | <0.1% | History |
| Redwoods Acquisition Corp758083208 | UNIT 03/15/2027 | 450,000 | $4.51M | <0.1% | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 87,636 | $4.35M | <0.1% | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $4.33M | <0.1% | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $4.29M | <0.1% | – |
| HNR Acquisition Corp40472A201 | UNIT 99/99/9999 | 425,000 | $4.27M | <0.1% | – |
| FutureTech II Acquisition Corp.36119D202 | UNIT 12/23/2022 | 410,000 | $4.11M | <0.1% | – |
| RF Acquisition Corp74954L203 | UNIT 05/01/2028 | 400,000 | $4.01M | <0.1% | – |
| Goldenstone Acquisition Ltd38136Y201 | UNIT 07/15/2026 | 350,000 | $3.51M | <0.1% | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $3.37M | <0.1% | – |
| Genesis Unicorn Capital Corp.37187C209 | UNIT 06/30/2026 | 320,000 | $3.20M | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $3.19M | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $3.13M | <0.1% | – |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 300,000 | $3.02M | <0.1% | – |
| Clean Earth Acquisitions Cor184493203 | UNIT 12/09/2026 | 300,000 | $3.01M | <0.1% | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $2.79M | <0.1% | – |
| Nubia Brand International Co67022R202 | UNIT 99/99/9999 | 255,000 | $2.55M | <0.1% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $2.43M | <0.1% | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $2.41M | <0.1% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $2.40M | <0.1% | – |
| Horizon Global Corp44052WAA2 | NOTE 2.750% 7/0 | – | $2.38M | <0.1% | – |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 200,000 | $1.96M | <0.1% | History |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $1.94M | <0.1% | – |
| Lakeshore Acquisition II CorG5352N139 | UNIT 02/08/2027 | 175,000 | $1.75M | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $1.60M | <0.1% | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $1.48M | <0.1% | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $1.13M | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $1.13M | <0.1% | – |
| Counter Press Acquisition CorpG2542B109 | UNIT 02/07/2027 | 100,000 | $1.01M | <0.1% | – |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 100,000 | $996.0K | <0.1% | History |
| RVACRiverview Acquisition Corp. | CLASS A COM | 100,000 | $978.0K | <0.1% | History |
| Limelight Networks Inc53261MAB0 | NOTE 3.500% 8/0 | – | $847.0K | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $834.0K | <0.1% | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $769.0K | <0.1% | – |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 75,000 | $748.0K | <0.1% | History |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $573.0K | <0.1% | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $535.0K | <0.1% | – |
| Patria Latin Amrcn Opprnty AG69454125 | UNIT 04/22/2026 | 50,000 | $502.0K | <0.1% | – |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 50,000 | $491.0K | <0.1% | History |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 145,000 | $20.0K | <0.1% | – |