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 |
|---|---|---|---|---|---|---|---|
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 350,000 | $3.91M | <0.1% | +350,000 | New | History |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 400,000 | $3.91M | <0.1% | 00.0% | Unchanged | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $3.92M | <0.1% | +4,666,667 | New | History |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $3.92M | <0.1% | – | New | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $3.94M | <0.1% | – | – | – |
| RF Acquisition Corp74954L104 | CLASS A COM | 400,000 | $3.94M | <0.1% | +400,000 | New | – |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 400,000 | $3.96M | <0.1% | 00.0% | Unchanged | History |
| Yotta Acquisition Corporatio98741Y202 | UNIT 03/15/2027 | 398,000 | $3.97M | <0.1% | +398,000 | New | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 400,000 | $3.97M | <0.1% | 00.0% | Unchanged | History |
| GDNRGardiner Healthcare Acquisitions Corp. | COMMON STOCK | 400,000 | $3.98M | <0.1% | 00.0% | Unchanged | History |
| FXCOFinancial Strategies Acquisition Corp. | CLASS A COM | 400,000 | $3.98M | <0.1% | 00.0% | Unchanged | History |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 400,000 | $3.98M | <0.1% | 00.0% | Unchanged | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $4.00M | <0.1% | – | – | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 400,000 | $4.00M | <0.1% | 00.0% | Unchanged | – |
| GTIGraphjet Technology | CLASS A ORD SHS | 400,000 | $4.02M | <0.1% | 00.0% | Unchanged | History |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 410,000 | $4.10M | <0.1% | +410,000 | New | History |
| EONREON Resources Inc. | COM CL A | 425,000 | $4.23M | 0.1% | +425,000 | New | History |
| TRUGTruGolf Holdings, Inc. | CLASS A COM | 425,000 | $4.24M | 0.1% | 00.0% | Unchanged | History |
| Ctrip Com Intl Ltd22943FAM2 | CONVERTIBLE BOND | – | $4.39M | 0.1% | – | – | – |
| Redwoods Acquisition Corp758083109 | COM | 450,000 | $4.45M | 0.1% | +450,000 | New | – |
| Welsbach Tech Metals Acqu Co950415109 | COM | 450,000 | $4.46M | 0.1% | 00.0% | Unchanged | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $4.48M | 0.1% | – | – | – |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 450,000 | $4.49M | 0.1% | +450,000 | New | – |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 450,000 | $4.50M | 0.1% | 00.0% | Unchanged | History |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 450,000 | $4.51M | 0.1% | 00.0% | Unchanged | History |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 75,810 | $4.62M | 0.1% | +75,810 | New | – |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 475,000 | $4.71M | 0.1% | 00.0% | Unchanged | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $4.73M | 0.1% | – | New | – |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 496,000 | $4.88M | 0.1% | +496,000 | New | History |
| NSLNuveen Senior Income Fund | COM | 1,019,697 | $4.88M | 0.1% | +1,019,697 | New | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $4.91M | 0.1% | – | – | – |
| DUETDUET Acquisition Corp. | CLASS A COM | 500,000 | $4.94M | 0.1% | 00.0% | Unchanged | History |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $4.94M | 0.1% | – | New | – |
| CYCUCycurion, Inc. | COM | 500,000 | $4.97M | 0.1% | +500,000 | New | History |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 500,000 | $4.98M | 0.1% | 00.0% | Unchanged | History |
| Digital Health Acquisition C253893101 | COMMON STOCK | 500,000 | $5.01M | 0.1% | 00.0% | Unchanged | – |
| Industrial Human Capital, Inc.45617P104 | COM | 500,000 | $5.01M | 0.1% | 00.0% | Unchanged | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $5.11M | 0.1% | – | New | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $5.16M | 0.1% | – | – | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 640,508 | $5.23M | 0.1% | +640,508 | New | History |
| BRACBroad Capital Acquisition Corp | COM | 550,000 | $5.45M | 0.1% | 00.0% | Unchanged | History |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 550,000 | $5.45M | 0.1% | 00.0% | Unchanged | History |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 550,000 | $5.53M | 0.1% | +250,000+83.3% | Added | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 487,470 | $5.55M | 0.1% | +487,470 | New | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $5.66M | 0.1% | – | – | – |
| Quotient Technology Inc.749119AB9 | CONVERTIBLE BOND | – | $5.71M | 0.1% | – | – | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $5.71M | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $5.72M | 0.1% | – | – | – |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 480,438 | $5.78M | 0.1% | +480,438 | New | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $5.84M | 0.1% | – | – | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $5.91M | 0.1% | – | – | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 600,000 | $5.95M | 0.1% | 00.0% | Unchanged | – |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 600,000 | $5.99M | 0.1% | 00.0% | Unchanged | History |
| Murphy Canyon Acquisition Co626642102 | CLASS A COM | 600,000 | $6.02M | 0.1% | +600,000 | New | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $6.03M | 0.1% | – | – | – |
| JFRNuveen Floating Rate Income Fund | COM | 725,061 | $6.05M | 0.1% | +725,061 | New | History |
| RSVRReservoir Media, Inc. | COM | 931,889 | $6.08M | 0.1% | −68,111−6.8% | Reduced | History |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $6.48M | 0.1% | – | – | – |
| Relativity Acquisition Corp75944B106 | CLASS A COM | 645,000 | $6.50M | 0.1% | +645,000 | New | – |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 675,000 | $6.64M | 0.1% | +675,000 | New | History |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $6.76M | 0.1% | – | – | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $6.91M | 0.1% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $6.91M | 0.1% | – | – | – |
| Global Consumer Acquisitn Co37892B108 | COM | 700,000 | $7.06M | 0.1% | +100,000+16.7% | Added | – |
| BELFBBel Fuse Inc | CL B | 462,679 | $7.20M | 0.1% | 00.0% | Unchanged | History |
| HWH International Inc.02115M109 | CLASS A COM | 735,000 | $7.26M | 0.1% | 00.0% | Unchanged | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $7.30M | 0.1% | – | – | – |
| Feutune Light Acquisition Co31561T201 | UNIT 06/01/2029 | 735,000 | $7.32M | 0.1% | +735,000 | New | – |
| Northview Acquisition Corp66718N103 | COM | 750,000 | $7.40M | 0.1% | 00.0% | Unchanged | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $7.44M | 0.1% | – | – | – |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | – | $7.55M | 0.1% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $7.88M | 0.1% | – | – | – |
| Monterey Cap Acquisition Cor61244M208 | UNIT 05/10/2027 | 792,000 | $7.89M | 0.1% | +792,000 | New | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $8.01M | 0.1% | – | New | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $8.03M | 0.1% | – | – | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $8.18M | 0.1% | – | – | – |
| MHOM/I Homes, Inc. | COM | 210,000 | $8.33M | 0.1% | +210,000 | New | History |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $8.46M | 0.1% | – | – | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 150,000 | $8.49M | 0.1% | +150,000 | New | – |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $8.91M | 0.1% | – | New | – |
| CURRCurrenc Group Inc. | CL A ORD SHS | 900,000 | $9.03M | 0.1% | +300,000+50.0% | Added | History |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $9.16M | 0.1% | – | New | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $9.40M | 0.1% | – | – | – |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 950,000 | $9.42M | 0.1% | 00.0% | Unchanged | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $9.60M | 0.1% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $9.84M | 0.1% | – | New | – |
| LBRDKLiberty Broadband Corp | COM SER C | 86,999 | $10.1M | 0.1% | 00.0% | Unchanged | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,963,576 | $10.1M | 0.1% | 00.0% | Unchanged | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,220,500 | $10.1M | 0.1% | 00.0% | Unchanged | History |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $10.6M | 0.1% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $10.9M | 0.1% | – | New | – |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 1,100,000 | $11.0M | 0.1% | +48,959+4.7% | Added | History |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $11.2M | 0.1% | – | – | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $11.3M | 0.1% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $12.2M | 0.1% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $12.4M | 0.1% | – | – | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $12.5M | 0.1% | – | – | – |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | – | $12.7M | 0.2% | – | – | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $12.8M | 0.2% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $13.0M | 0.2% | – | – | – |
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% | – |