Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 378
- −2 vs. Q2 2022
- Portfolio value
- $8.83B
- +$437.5M (+5.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FXCOFinancial Strategies Acquisition Corp. | CLASS A COM | 400,000 | $4.01M | <0.1% | 00.0% | Unchanged | History |
| Hainan Manaslu Acquistn CorpG4233U123 | UNIT 01/31/2029 | 400,000 | $4.03M | <0.1% | +400,000 | New | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 400,000 | $4.03M | <0.1% | 00.0% | Unchanged | History |
| RSVRReservoir Media, Inc. | COM | 830,415 | $4.05M | <0.1% | −101,474−10.9% | Reduced | History |
| GTIGraphjet Technology | CLASS A ORD SHS | 400,000 | $4.06M | <0.1% | 00.0% | Unchanged | History |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 400,000 | $4.06M | <0.1% | 00.0% | Unchanged | – |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 410,000 | $4.12M | <0.1% | 00.0% | Unchanged | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 389,043 | $4.13M | <0.1% | +39,043+11.2% | Added | History |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $4.21M | <0.1% | – | New | – |
| EONREON Resources Inc. | COM CL A | 425,000 | $4.26M | <0.1% | 00.0% | Unchanged | History |
| TRUGTruGolf Holdings, Inc. | CLASS A COM | 425,000 | $4.28M | <0.1% | 00.0% | Unchanged | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $4.29M | <0.1% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $4.41M | <0.1% | – | New | – |
| Redwoods Acquisition Corp758083109 | COM | 450,000 | $4.46M | 0.1% | 00.0% | Unchanged | – |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $4.48M | 0.1% | – | New | – |
| Welsbach Tech Metals Acqu Co950415109 | COM | 450,000 | $4.50M | 0.1% | 00.0% | Unchanged | – |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 450,000 | $4.53M | 0.1% | 00.0% | Unchanged | History |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 450,000 | $4.54M | 0.1% | 00.0% | Unchanged | – |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 450,000 | $4.55M | 0.1% | 00.0% | Unchanged | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $4.56M | 0.1% | – | – | – |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 475,000 | $4.75M | 0.1% | 00.0% | Unchanged | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $4.80M | 0.1% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $4.84M | 0.1% | – | New | – |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 496,000 | $4.93M | 0.1% | 00.0% | Unchanged | History |
| DUETDUET Acquisition Corp. | CLASS A COM | 500,000 | $4.97M | 0.1% | 00.0% | Unchanged | History |
| Helix Energy Solutions Grp I42330PAJ6 | CONVERTIBLE BOND | – | $4.98M | 0.1% | – | – | – |
| CYCUCycurion, Inc. | COM | 500,000 | $4.99M | 0.1% | 00.0% | Unchanged | History |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 500,000 | $5.01M | 0.1% | 00.0% | Unchanged | History |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $5.03M | 0.1% | – | – | – |
| Digital Health Acquisition C253893101 | COMMON STOCK | 500,000 | $5.07M | 0.1% | 00.0% | Unchanged | – |
| Industrial Human Capital, Inc.45617P104 | COM | 500,000 | $5.08M | 0.1% | 00.0% | Unchanged | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $5.15M | 0.1% | – | New | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $5.20M | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $5.36M | 0.1% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $5.36M | 0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $5.38M | 0.1% | – | – | – |
| BRACBroad Capital Acquisition Corp | COM | 550,000 | $5.49M | 0.1% | 00.0% | Unchanged | History |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 550,000 | $5.51M | 0.1% | 00.0% | Unchanged | History |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 550,000 | $5.55M | 0.1% | 00.0% | Unchanged | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $5.66M | 0.1% | – | – | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 519,542 | $5.72M | 0.1% | +32,072+6.6% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $5.72M | 0.1% | – | – | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $5.82M | 0.1% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $5.83M | 0.1% | – | – | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 600,000 | $6.00M | 0.1% | 00.0% | Unchanged | – |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 509,049 | $6.02M | 0.1% | +28,611+6.0% | Added | History |
| Murphy Canyon Acquisition Co626642102 | CLASS A COM | 600,000 | $6.04M | 0.1% | 00.0% | Unchanged | – |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 600,000 | $6.07M | 0.1% | 00.0% | Unchanged | History |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 75,810 | $6.09M | 0.1% | 00.0% | Unchanged | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 767,730 | $6.19M | 0.1% | +127,222+19.9% | Added | History |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $6.39M | 0.1% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 86,999 | $6.42M | 0.1% | 00.0% | Unchanged | History |
| Relativity Acquisition Corp75944B106 | CLASS A COM | 645,000 | $6.49M | 0.1% | 00.0% | Unchanged | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $6.52M | 0.1% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $6.61M | 0.1% | – | New | – |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 675,000 | $6.73M | 0.1% | 00.0% | Unchanged | History |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $7.08M | 0.1% | – | – | – |
| Global Consumer Acquisitn Co37892B108 | COM | 700,000 | $7.14M | 0.1% | 00.0% | Unchanged | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $7.19M | 0.1% | – | – | – |
| ESYNHWH International Inc. | CLASS A COM | 735,000 | $7.26M | 0.1% | 00.0% | Unchanged | History |
| AIEVThunder Power Holdings, Inc. | CL A COM | 735,000 | $7.32M | 0.1% | +735,000 | New | History |
| Northview Acquisition Corp66718N103 | COM | 750,000 | $7.46M | 0.1% | 00.0% | Unchanged | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $7.51M | 0.1% | – | – | – |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | – | $7.52M | 0.1% | – | – | – |
| NSLNuveen Senior Income Fund | COM | 1,623,448 | $7.58M | 0.1% | +603,751+59.2% | Added | History |
| MHOM/I Homes, Inc. | COM | 210,000 | $7.61M | 0.1% | 00.0% | Unchanged | History |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 792,000 | $7.84M | 0.1% | +792,000 | New | – |
| TPICQTpi Composites, Inc | COM | 700,739 | $7.90M | 0.1% | +700,739 | New | History |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $8.07M | 0.1% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $8.07M | 0.1% | – | New | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 809,115 | $8.08M | 0.1% | +587,910+265.8% | Added | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,033,741 | $8.15M | 0.1% | −186,759−8.4% | Reduced | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $8.18M | 0.1% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 3,693,140 | $8.38M | 0.1% | +686,333+22.8% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 1,036,236 | $8.40M | 0.1% | +311,175+42.9% | Added | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $8.68M | 0.1% | – | New | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $8.74M | 0.1% | – | – | – |
| CURRCurrenc Group Inc. | CL A ORD SHS | 900,000 | $9.13M | 0.1% | 00.0% | Unchanged | History |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $9.52M | 0.1% | – | New | – |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 950,000 | $9.53M | 0.1% | 00.0% | Unchanged | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $9.54M | 0.1% | – | – | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $9.61M | 0.1% | – | – | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $9.69M | 0.1% | – | – | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $9.79M | 0.1% | – | – | – |
| Ef Hutton Acquisition Corp I28201D208 | UNIT 11/18/2027 | 990,000 | $9.90M | 0.1% | +990,000 | New | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $9.97M | 0.1% | – | – | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $10.3M | 0.1% | – | – | – |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 1,100,000 | $11.1M | 0.1% | 00.0% | Unchanged | History |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $11.2M | 0.1% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $11.5M | 0.1% | – | – | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 150,000 | $11.5M | 0.1% | 00.0% | Unchanged | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $11.6M | 0.1% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $11.8M | 0.1% | – | – | – |
| TXTernium S.A. | SPONSORED ADS | 445,949 | $12.2M | 0.1% | −14,300−3.1% | Reduced | History |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $12.2M | 0.1% | – | – | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,364,174 | $12.7M | 0.1% | 00.0% | Unchanged | History |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $12.9M | 0.1% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $13.0M | 0.1% | – | – | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,784,412 | $13.2M | 0.1% | −179,164−9.1% | Reduced | History |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $13.5M | 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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $259.0M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $18.5M | – |
Sold out since Q2 2022 (50)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Resource Cap Corp76120WAC8 | CONVERTIBLE BOND | – | $29.0M | 0.3% | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $27.4M | 0.3% | – |
| SMCISuper Micro Computer, Inc. | COM | 650,000 | $26.2M | 0.3% | History |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $19.0M | 0.2% | – |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $17.1M | 0.2% | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $12.8M | 0.2% | – |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | – | $12.7M | 0.2% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $12.4M | 0.1% | – |
| Monterey Cap Acquisition Cor61244M208 | UNIT 05/10/2027 | 792,000 | $7.89M | 0.1% | – |
| Feutune Light Acquisition Co31561T201 | UNIT 06/01/2029 | 735,000 | $7.32M | 0.1% | – |
| BELFBBel Fuse Inc | CL B | 462,679 | $7.20M | 0.1% | History |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $5.71M | 0.1% | – |
| Ctrip Com Intl Ltd22943FAM2 | CONVERTIBLE BOND | – | $4.39M | 0.1% | – |
| Yotta Acquisition Corporatio98741Y202 | UNIT 03/15/2027 | 398,000 | $3.97M | <0.1% | – |
| Radius Health, Inc.750469AA6 | NOTE 3.000% 9/0 | – | $3.73M | <0.1% | – |
| CLDICalidi Biotherapeutics, Inc. | CL A | 300,000 | $2.98M | <0.1% | History |
| Oxbridge Acquisition CorpG6855L109 | COM CL A | 250,000 | $2.50M | <0.1% | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $2.43M | <0.1% | – |
| Chardan Nextech Acquisition Corp.159561109 | CLASS A COM | 225,000 | $2.28M | <0.1% | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $2.06M | <0.1% | – |
| Agrico Acquisition CorpG41089106 | CLASS A ORD SHS | 200,000 | $2.04M | <0.1% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 100,000 | $2.00M | <0.1% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $1.97M | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $1.71M | <0.1% | – |
| SHF Holdings, Inc.66538L105 | CLASS A COM | 150,000 | $1.59M | <0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1.06M | <0.1% | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $973.0K | <0.1% | – |
| Mobix Labs, IncG2058L103 | ORDINARY SHARES | 75,000 | $748.0K | <0.1% | – |
| Sagaliam Acquisition Corp78661R114 | RIGHT 05/31/2028 | 698,577 | $94.0K | <0.1% | – |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 750,000 | $78.0K | <0.1% | – |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 675,000 | $77.0K | <0.1% | History |
| Blue World Acquisition CorpG1263E110 | RIGHT 08/29/2029 | 550,000 | $71.0K | <0.1% | – |
| Metal Sky Star Acquisition CG6053N113 | RIGHT 03/30/2024 | 496,000 | $59.0K | <0.1% | – |
| Redwoods Acquisition Corp758083125 | RIGHT 03/15/2027 | 450,000 | $56.0K | <0.1% | – |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 500,000 | $50.0K | <0.1% | History |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 425,000 | $48.0K | <0.1% | – |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 400,000 | $46.0K | <0.1% | – |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 400,000 | $38.0K | <0.1% | History |
| Aurora Technology AcquisitioG06984127 | *W EXP 01/27/202 | 950,000 | $35.0K | <0.1% | – |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 450,000 | $35.0K | <0.1% | – |
| Alset Capital Acquisition Co02115M125 | RIGHT 01/31/2027 | 367,500 | $33.0K | <0.1% | – |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 410,000 | $33.0K | <0.1% | – |
| Metal Sky Star Acquisition CorpG6053N121 | *W EXP 03/31/202 | 496,000 | $32.0K | <0.1% | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 350,000 | $28.0K | <0.1% | – |
| Lakeshore Acquisition II CorG5352N113 | RIGHT 11/18/2026 | 175,000 | $19.0K | <0.1% | – |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 145,000 | $18.0K | <0.1% | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 400,000 | $15.0K | <0.1% | History |
| ClimateRockG2311X134 | RIGHT 10/31/2028 | 140,000 | $15.0K | <0.1% | – |
| Nubia Brand International Co67022R111 | *W EXP 11/16/202 | 127,500 | $10.0K | <0.1% | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 25,000 | $3.00K | <0.1% | – |