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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 Q4 2022

Holdings as of Dec 31, 2022, filed Apr 21, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
343
−35 vs. Q3 2022
Portfolio value
$9.22B
+$391.6M (+4.4%) vs. Q3 2022
Filed
Apr 21, 2023
AmendedSEC
Holdings of Oaktree Capital in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ef Hutton Acquisition Corp I28201D117*W EXP 11/18/202990,000$15.8K<0.1%+990,000New–
Feutune Light Acquisition Co31561T110*W EXP 06/01/202735,000$22.1K<0.1%00.0%Unchanged–
Tenx Keane AcquisitionG8708L112RIGHT 06/30/2028135,000$29.7K<0.1%+135,000New–
Aquaron Acquisition Corp.03842W113RIGHT 07/15/2026225,000$58.5K<0.1%+225,000New–
Feutune Light Acquisition Co31561T128RIGHT 06/01/2029735,000$59.5K<0.1%00.0%Unchanged–
SRNESorrento Therapeutics, Inc.COM NEW134,000$118.7K<0.1%00.0%UnchangedHistory
Ef Hutton Acquisition Corp I28201D125RIGHT 11/18/2027990,000$123.8K<0.1%+990,000New–
CMLSQCumulus Media IncCOM CL A28,937$179.7K<0.1%00.0%UnchangedHistory
GCT Semiconductor Holding, Inc.20607V106COM CL A25,000$254.8K<0.1%00.0%Unchanged–
Sizzle Acquisition Corp.83014E109COMMON STOCK25,000$255.5K<0.1%00.0%Unchanged–
USCTRoth CH Acquisition Co.CLASS A ORD25,000$257.5K<0.1%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A11,980$295.5K<0.1%00.0%UnchangedHistory
Colombier Acquisition Corp19533H108CL A50,000$497.0K<0.1%00.0%Unchanged–
SGIISeaport Global Acquisition II Corp.CLASS A COM50,000$509.5K<0.1%00.0%UnchangedHistory
LF Capital Acquisition Corp. II50202D102CLASS A COM50,000$513.0K<0.1%00.0%Unchanged–
LGVCLAMF Global Ventures Corp. ICLASS A ORD50,000$513.8K<0.1%00.0%UnchangedHistory
Roadzen Inc.G9320Z109CLASS A ORD50,000$514.0K<0.1%00.0%Unchanged–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS50,000$518.0K<0.1%00.0%Unchanged–
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD50,000$518.5K<0.1%00.0%Unchanged–
EVFEaton Vance Senior Income TrustSH BEN INT103,278$544.3K<0.1%+82,694+401.7%AddedHistory
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS60,000$615.6K<0.1%00.0%UnchangedHistory
Greenbrier Cos Inc393657AK7NOTE 2.875% 2/0–$718.0K<0.1%–––
SOARVolato Group, Inc.CL A COM75,000$764.6K<0.1%00.0%UnchangedHistory
Zeo Energy Corp.G3R95N103SHS CL A75,000$775.5K<0.1%00.0%Unchanged–
Snap Inc83304AAB2NOTE 0.750% 8/0–$850.8K<0.1%–––
VNET Group, Inc.90138VAB3NOTE 2/0–$984.0K<0.1%–––
HWELHealthwell Acquisition Corp. ICLASS A COM100,000$991.0K<0.1%00.0%UnchangedHistory
Graf Acquisition Corp IV384272100COM100,000$995.0K<0.1%00.0%Unchanged–
Heartland Media Acquisition Corp.42237V108CL A COM100,000$1.02M<0.1%00.0%Unchanged–
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM100,000$1.02M<0.1%00.0%UnchangedHistory
MTVCMotive Capital Corp IICL A ORD100,000$1.02M<0.1%00.0%UnchangedHistory
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS100,000$1.03M<0.1%00.0%UnchangedHistory
Counter Press Acquisition CorpG2542B117CLASS A ORD SHS100,000$1.03M<0.1%00.0%Unchanged–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD100,000$1.03M<0.1%00.0%UnchangedHistory
TLGYTlgy Acquisition CorpCLASS A ORD SHS100,000$1.03M<0.1%00.0%UnchangedHistory
IQMDIntelligent Medicine Acquisition Corp.CLASS A COM100,000$1.03M<0.1%00.0%UnchangedHistory
Thrive Acquisition CorporatiG7158C101CLASS A ORD100,000$1.03M<0.1%00.0%Unchanged–
Innovative Intl Acqusitin CoG4809M109CLASS A ORD100,000$1.03M<0.1%00.0%Unchanged–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS100,000$1.03M<0.1%00.0%UnchangedHistory
Trine II Acquisition Corp.G9059F100CL A ORD SHS100,000$1.03M<0.1%00.0%Unchanged–
Andretti Acquisition CorpG26735103CL A ORD SHS100,000$1.03M<0.1%00.0%Unchanged–
WELIntegrated Wellness Acquisition CorpORD SHS CL A100,000$1.03M<0.1%00.0%UnchangedHistory
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$1.13M<0.1%–New–
Plutonian Acquisition Corp.72942P203UNIT 10/26/2027115,000$1.16M<0.1%+115,000New–
Omnicell Com68213NAD1NOTE 0.250% 9/1–$1.32M<0.1%–––
Tenx Keane AcquisitionG8708L104ORD SHS135,000$1.37M<0.1%+135,000New–
Syntec Optics Holdings, Inc.68218C108CLASS A COM140,000$1.40M<0.1%00.0%Unchanged–
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$1.40M<0.1%–––
CLRCFClimateRockCLASS A ORD140,000$1.43M<0.1%00.0%UnchangedHistory
Vail Resorts Inc91879QAN9NOTE 1/0–$1.46M<0.1%–––
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$1.46M<0.1%–––
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$1.47M<0.1%–––
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$1.49M<0.1%–––
WRACWilliams Rowland Acquisition Corp.COM150,000$1.50M<0.1%00.0%UnchangedHistory
Cascadia Acquisition Corp.14739D100CLASS A COM150,000$1.51M<0.1%00.0%Unchanged–
Insight Acquisition Corp45784L100COM CL A150,000$1.51M<0.1%00.0%Unchanged–
Fintech Evolution Acquis GroG3R19A104SHS CL A150,000$1.51M<0.1%00.0%Unchanged–
Alphavest Acquisition CorpG0283A124UNIT 06/19/2024150,000$1.51M<0.1%+150,000New–
Vision Sensing Acquisition C92838J103CLASS A COM150,000$1.55M<0.1%00.0%Unchanged–
KnightSwan Acquisition Corp499103109CL A COM150,000$1.60M<0.1%00.0%Unchanged–
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS235,403$1.61M<0.1%00.0%UnchangedHistory
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$1.62M<0.1%–––
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$1.64M<0.1%–New–
BELFABel Fuse IncCL A51,056$1.65M<0.1%−8,944−14.9%ReducedHistory
Lakeshore Acquisition II CorG5352N105ORDINARY SHARES175,000$1.78M<0.1%00.0%Unchanged–
SUACShoulderUP Technology Acquisition Corp.CL A COM175,000$1.79M<0.1%00.0%UnchangedHistory
XPXP Inc.CL A120,289$1.85M<0.1%00.0%UnchangedHistory
Belong Acquisition Corp.08069M102CLASS A COM200,000$1.98M<0.1%00.0%Unchanged–
Alpha Healthcare Acqu Corp I02073F104CLASS A COM200,000$1.98M<0.1%00.0%Unchanged–
Block, Inc.852234AJ2NOTE 5/0–$2.00M<0.1%–––
BSLBlackstone Senior Floating Rate 2027 Term FundCOM160,871$2.00M<0.1%+98,665+158.6%AddedHistory
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$2.00M<0.1%–––
Accretion Acquisition Corp00438Y107COM200,000$2.02M<0.1%00.0%Unchanged–
GMFIAetherium Acquisition CorpCLASS A COM200,000$2.04M<0.1%00.0%UnchangedHistory
Parabellum Acquisition Corp.69901P109COM CL A200,000$2.04M<0.1%00.0%Unchanged–
Industrial Tech Acqstns II I45635R108CLASS A COM200,000$2.04M<0.1%00.0%Unchanged–
BMACBlack Mountain Acquisition Corp.CL A COM200,000$2.04M<0.1%00.0%UnchangedHistory
PNSTPinstripes Holdings, Inc.CL A COM200,000$2.04M<0.1%00.0%UnchangedHistory
AIB Acquisition CorpG0R45S109CLASS A ORD200,000$2.04M<0.1%00.0%Unchanged–
AVHIAchari Ventures Holdings Corp. ICOM200,000$2.04M<0.1%00.0%UnchangedHistory
Everest Consolidator Acq Cor29978K102CL A COM200,000$2.05M<0.1%00.0%Unchanged–
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS200,000$2.05M<0.1%00.0%Unchanged–
HCM Acquisition CorpG4365A101CLASS A ORD SHS200,000$2.05M<0.1%00.0%Unchanged–
Nabors Energy Transition Cor629567108CL A COM200,000$2.05M<0.1%00.0%Unchanged–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$2.05M<0.1%–––
ARIZArisz Acquisition Corp.COMMON STOCK200,000$2.06M<0.1%00.0%UnchangedHistory
GTACGlobal Technology Acquisition Corp. ICLASS A ORD200,000$2.06M<0.1%00.0%UnchangedHistory
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS201,400$2.09M<0.1%00.0%Unchanged–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$2.13M<0.1%–––
FATPFat Projects Acquisition CorpCLASS A ORD SHS210,000$2.13M<0.1%00.0%UnchangedHistory
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$2.17M<0.1%–––
Airbnb, Inc.009066AB7NOTE 3/1–$2.25M<0.1%–––
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS220,000$2.26M<0.1%00.0%UnchangedHistory
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/1–$2.31M<0.1%–New–
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD225,000$2.32M<0.1%00.0%Unchanged–
Aquaron Acquisition Corp.03842W105COMMON STOCK225,000$2.37M<0.1%+225,000New–
Progress Software Corp743312AB6NOTE 1.000% 4/1–$2.44M<0.1%–––
Hudson Acquisition I Corp44364H209UNIT 05/10/2027240,000$2.45M<0.1%+240,000New–
Bill Com Hldgs Inc090043AB6NOTE 12/0–$2.47M<0.1%–New–
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES245,000$2.51M<0.1%+245,000NewHistory

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 Q4 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$229.1M–
SPDR Series Trust78468R556SP O&G EXPL PRO$61.1M–

Sold out since Q3 2022 (73)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Oaktree Capital sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
STRSTR Sub Inc.CLASS A COM12,935,120$286.0M3.2%History
Chesapeake Energy Corp165167180*W EXP 03/01/202808,001$59.4M0.7%–
Eagle Bulk Shipping Inc.269442AB5CONVERTIBLE BOND–$58.1M0.7%–
LBTYKLiberty Global Ltd.SHS CL C1,875,000$30.9M0.4%History
COOPMaverick Merger Sub 2, LLCCOM575,000$23.3M0.3%History
Chesapeake Energy Corp165167172*W EXP 99/99/999150,000$11.5M0.1%–
Herbalife Ltd.42703MAD5NOTE 2.625% 3/1–$11.5M0.1%–
CNGLCanna-Global Acquisition CorpCLASS A COM1,100,000$11.1M0.1%History
Ef Hutton Acquisition Corp I28201D208UNIT 11/18/2027990,000$9.90M0.1%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$8.68M0.1%–
Pinduoduo Inc722304AC6NOTE 12/0–$8.18M0.1%–
WEIBO Corp948596AC5NOTE 1.250%11/1–$7.51M0.1%–
Yy Inc98426TAD8NOTE 0.750% 6/1–$7.19M0.1%–
Global Consumer Acquisitn Co37892B108COM700,000$7.14M0.1%–
Momo Inc60879BAB3NOTE 1.250% 7/0–$6.52M0.1%–
Relativity Acquisition Corp75944B106CLASS A COM645,000$6.49M0.1%–
Chesapeake Energy Corp165167164*W EXP 99/99/99975,810$6.09M0.1%–
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$5.66M0.1%–
Industrial Human Capital, Inc.45617P104COM500,000$5.08M0.1%–
Digital Health Acquisition C253893101COMMON STOCK500,000$5.07M0.1%–
NIO Inc.62914VAF3NOTE 0.500% 2/0–$4.84M0.1%–
Sagaliam Acquisition Corp78661R106COM CL A475,000$4.75M0.1%–
GTIGraphjet TechnologyCLASS A ORD SHS400,000$4.06M<0.1%History
Hainan Manaslu Acquistn CorpG4233U123UNIT 01/31/2029400,000$4.03M<0.1%–
FXCOFinancial Strategies Acquisition Corp.CLASS A COM400,000$4.01M<0.1%History
Sanaby Health Acquisition Co79956P102CL A COM350,000$3.54M<0.1%–
Arbor Realty Trust Inc038923AP3NOTE 4.750%11/0–$3.38M<0.1%–
Redwood Tr Inc758075AC9NOTE 4.750% 8/1–$3.15M<0.1%–
WINVWinVest Acquisition Corp.COMMON STOCK300,000$3.00M<0.1%History
UWMCUWM Holdings CorpCOM CL A1,000,000$2.93M<0.1%History
Quotient Technology Inc.749119AB9CONVERTIBLE BOND–$2.91M<0.1%–
Global Star Acquisition Inc.37962G201UNIT 07/15/2028280,000$2.80M<0.1%–
MEOAMinority Equality Opportunities Acquisition Inc.CLASS A COM275,000$2.80M<0.1%History
DraftKings Inc.26142RAB0NOTE 3/1–$2.76M<0.1%–
Blockchain Moon Acquisitn Co09370F109COM275,000$2.75M<0.1%–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$2.60M<0.1%–
Soar Technology Acquisn CorpG82472112CL A COM250,000$2.58M<0.1%–
Pono Cap Two Inc73245B206UNIT 07/31/2027250,000$2.53M<0.1%–
Sierra Lake Acquisition Corp.826332108CLASS A COM250,000$2.50M<0.1%–
Future Health ESG Corp.36118W102COM250,000$2.50M<0.1%–
Aerie Pharmaceuticals Inc00771VAB4NOTE 1.500%10/0–$2.49M<0.1%–
Mobiv Acquisition Corp60742N205UNIT 07/31/2027245,000$2.48M<0.1%–
Embrace Change Acquisitn CorG3034H133UNIT 03/17/2027245,000$2.48M<0.1%–
PAFOPacifico Acquisition Corp.COM225,000$2.27M<0.1%History
CLOEClover Leaf Capital Corp.COM CL A200,000$2.06M<0.1%History
TYGOTigo Energy, Inc.COM200,000$2.01M<0.1%History
Crypto 1 Acquisition CorpG3168A102CLASS A ORD200,000$2.01M<0.1%–
ZVSAZyVersa Therapeutics, Inc.CLASS A COM200,000$2.00M<0.1%History
SEPASEP Acquisition Corp.CLASS A COM200,000$1.99M<0.1%History
Retrophin Inc761299AB2NOTE 2.500% 9/1–$1.82M<0.1%–
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$1.71M<0.1%–
MTRYMonterey Innovation Acquisition CorpCOM150,000$1.60M<0.1%History
DTRT Health Acquisition Corp23344T103COM CL A150,000$1.52M<0.1%–
SPECSpectaire Holdings Inc.CLASS A ORD150,000$1.52M<0.1%History
Mount Rainier Acquisition Corp.623006103COM150,000$1.51M<0.1%–
KACLFKairous Acquisition Corp. LtdORDINARY SHARES150,000$1.51M<0.1%History
Tastemaker Acquisition Corp876545104COM CL A150,000$1.50M<0.1%–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$1.49M<0.1%–
OSIOsiris Acquisition Corp.CL A150,000$1.47M<0.1%History
Alteryx, Inc.02156BAF0NOTE 1.000% 8/0–$1.02M<0.1%–
Arbor Rapha Cap Biohlds Corp03881F104CLASS A COM100,000$1.01M<0.1%–
Athena Consumer Acq Corp04684M106CL A100,000$1.01M<0.1%–
Argus Capital Corp04026L105CLASS A COM100,000$1.00M<0.1%–
8I Acquisition 2 CorpG2956R103ORDINARY SHARES100,000$1.00M<0.1%–
GWIIGood Works II Acquisition Corp.COMMON STOCK100,000$1.00M<0.1%History
Marblegate Acquisition Corp.56608A105COM CL A100,000$995.0K<0.1%–
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$905.0K<0.1%–
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$854.0K<0.1%–
Parsec Capital Acquisition70184A108CL A75,000$759.0K<0.1%–
MCAGMountain Crest Acquisition Corp. VCOM75,000$747.0K<0.1%History
NENoble Corp plcORD SHS A19,979$590.0K<0.1%History
Arena Fortify Acquisition Corp.04005A104CLASS A COM50,000$503.0K<0.1%–
Shelter Acquisition Corp I822821104CLASS A COM50,000$495.0K<0.1%–