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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
Far Peak Acquisition CorpG3312L103SHS CL A250,000$2.51M<0.1%00.0%Unchanged–
Mobiv Acquisition Corp60742N106CLASS A COM245,000$2.52M<0.1%+245,000New–
HSPUFHorizon Space Acquisition I Corp.UNIT 03/02/2029250,000$2.52M<0.1%+250,000NewHistory
Alphatime Acquisition CorpG0223V113UNIT 03/01/2028250,000$2.53M<0.1%+250,000New–
Armada Acquisition Corp. I04208V103COM250,000$2.53M<0.1%00.0%Unchanged–
Invacare Corp461203AJ0CONVERTIBLE BOND–$2.53M<0.1%–––
SWSSClean Energy Special Situations Corp.COM250,000$2.53M<0.1%00.0%UnchangedHistory
Juniper II Corp48203N103CL A COM250,000$2.54M<0.1%00.0%Unchanged–
Abpro Holdings, Inc.04845A108CLASS A COM250,000$2.55M<0.1%00.0%Unchanged–
SBCSBC Medical Group Holdings IncCOM250,000$2.55M<0.1%+250,000NewHistory
PPYAPapaya Growth Opportunity Corp. ICLASS A COM250,000$2.56M<0.1%00.0%UnchangedHistory
MPRAMercato Partners Acquisition CorpCLASS A COM250,000$2.56M<0.1%00.0%UnchangedHistory
Lionheart III Corp536262108CLASS A COM250,000$2.56M<0.1%00.0%Unchanged–
GSDGlobal System Dynamics, Inc.CL A250,000$2.58M<0.1%00.0%UnchangedHistory
Nubia Brand International Co67022R103CLASS A COM255,000$2.61M<0.1%00.0%Unchanged–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$2.62M<0.1%–––
AWINAERWINS Technologies Inc.CLASS A COM250,000$2.62M<0.1%00.0%UnchangedHistory
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$2.63M<0.1%–––
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$2.63M<0.1%–––
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$2.64M<0.1%–New–
Enphase Energy, Inc.29355AAK3NOTE 3/0–$2.68M<0.1%–––
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$2.69M<0.1%–New–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$2.77M<0.1%–––
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$2.80M<0.1%–––
GLSTGlobal Star Acquisition Inc.CLASS A COM280,000$2.84M<0.1%+280,000NewHistory
FRLAFortune Rise Acquisition CorpCL A275,000$2.84M<0.1%00.0%UnchangedHistory
BGTBlackRock Floating Rate Income TrustCOM261,091$2.86M<0.1%+20,809+8.7%AddedHistory
Neogenomics Inc64049MAA8NOTE 1.250% 5/0–$2.88M<0.1%–––
KYCHKeyarch Acquisition CorpORD SHS CL A290,000$2.93M<0.1%00.0%UnchangedHistory
ASPAC I Acquisition Corp.G0542S106CLASS A ORD SHS290,000$2.96M<0.1%00.0%Unchanged–
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$3.00M<0.1%–––
Clean Earth Acquisitions Cor184493104CLASS A COM300,000$3.03M<0.1%00.0%Unchanged–
AOGOArogo Capital Acquisition Corp.CLASS A COM300,000$3.04M<0.1%00.0%UnchangedHistory
Beard Energy Transition Acq07402Q101CL A COM300,000$3.06M<0.1%00.0%Unchanged–
Kimbell Tiger Acquisition Co49436K106COM CL A300,000$3.09M<0.1%00.0%Unchanged–
Ascendant Digital Acq Corp IG05157105CL A COM300,000$3.10M<0.1%00.0%Unchanged–
ONYXOnyx Acquisition Co. ISHS CL A300,000$3.10M<0.1%00.0%UnchangedHistory
Splunk Inc848637AD6NOTE 1.125% 9/1–$3.10M<0.1%–––
JMACMaxpro Capital Acquisition Corp.CLASS A COM300,000$3.11M<0.1%00.0%UnchangedHistory
GoGreen Investments CorpG9461B101ORD SHS CL A300,000$3.11M<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD300,000$3.12M<0.1%00.0%Unchanged–
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$3.25M<0.1%–––
Genesis Unicorn Capital Corp.37187C100CLASS A COM320,000$3.27M<0.1%00.0%Unchanged–
EFREaton Vance Senior Floating-Rate TrustCOM300,938$3.29M<0.1%+54,529+22.1%AddedHistory
Cloudflare, Inc.18915MAC1NOTE 8/1–$3.29M<0.1%–––
LIBYLiberty Resources Acquisition Corp.CLASS A COM325,000$3.32M<0.1%00.0%UnchangedHistory
Globalink Invt Inc37892F109COM350,000$3.57M<0.1%00.0%Unchanged–
GDSTChi Special Acquisition Corp.COM350,000$3.58M<0.1%00.0%UnchangedHistory
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS350,000$3.59M<0.1%00.0%Unchanged–
Direct Selling Acquisitin Co25460L103CL A COM350,000$3.60M<0.1%00.0%Unchanged–
Rigel Resource Acq CorpG7573M106CL A ORD SHS350,000$3.60M<0.1%00.0%Unchanged–
REVEAlpine Acquisition Corp.COM350,000$3.65M<0.1%00.0%UnchangedHistory
Dexcom Inc252131AK3NOTE 0.250%11/1–$3.65M<0.1%–New–
Q2 Hldgs Inc74736LAB5NOTE 0.750% 2/1–$3.72M<0.1%–New–
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$3.82M<0.1%–––
Avalon Acquisition Inc05338E101CLASS A COM375,000$3.84M<0.1%00.0%Unchanged–
Yotta Acquisition Corporatio98741Y103COMMON STOCK398,000$4.00M<0.1%00.0%Unchanged–
IGTAInception Growth Acquisition LtdCOMMON STOCK400,000$4.06M<0.1%00.0%UnchangedHistory
RF Acquisition Corp74954L104CLASS A COM400,000$4.06M<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS400,000$4.06M<0.1%00.0%Unchanged–
Hainan Manaslu Acquistn CorpG4233U107ORDINARY SHARES400,000$4.08M<0.1%+400,000New–
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$4.10M<0.1%–New–
Roc Energy Acquisition Corp77118V108COMMON STOCK400,000$4.10M<0.1%00.0%Unchanged–
ALSAFAlpha Star Acquisition CorpORDINARY SHARES400,000$4.10M<0.1%00.0%UnchangedHistory
GDNRGardiner Healthcare Acquisitions Corp.COMMON STOCK400,000$4.11M<0.1%00.0%UnchangedHistory
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS400,000$4.13M<0.1%00.0%Unchanged–
FTIIFutureTech II Acquisition Corp.CLASS A COM410,000$4.20M<0.1%00.0%UnchangedHistory
ALVOWAlvotech*W EXP 06/15/2024,666,667$4.34M<0.1%00.0%UnchangedHistory
EONREON Resources Inc.COM CL A425,000$4.35M<0.1%00.0%UnchangedHistory
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$4.35M<0.1%–––
NICE Ltd.653656AB4NOTE 9/1–$4.50M<0.1%–––
TRUGTruGolf Holdings, Inc.CLASS A COM425,000$4.51M<0.1%00.0%UnchangedHistory
Redwoods Acquisition Corp758083109COM450,000$4.56M<0.1%00.0%Unchanged–
Welsbach Tech Metals Acqu Co950415109COM450,000$4.59M<0.1%00.0%Unchanged–
AFTApollo Senior Floating Rate Fund Inc.COM372,824$4.60M<0.1%+96,733+35.0%AddedHistory
FEXDFintech Ecosystem Development Corp.CLASS A COM450,000$4.61M0.1%00.0%UnchangedHistory
Perficient Inc71375UAF8NOTE 0.125%11/1–$4.62M0.1%–New–
Evergreen CorpG3312W109CLASS A ORD SHS450,000$4.63M0.1%00.0%Unchanged–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS450,000$4.63M0.1%00.0%UnchangedHistory
Blackline, Inc.09239BAD1NOTE 3/1–$4.64M0.1%–––
EFTEaton Vance Floating-Rate Income TrustCOM419,051$4.65M0.1%+70,377+20.2%AddedHistory
Shake Shack Inc.819047AB7NOTE 3/0–$4.65M0.1%–––
Etsy Inc29786AAN6NOTE 0.250% 6/1–$4.69M0.1%–––
Sea Ltd81141RAF7NOTE 2.375%12/0–$4.73M0.1%–––
Helix Energy Solutions Grp I42330PAJ6CONVERTIBLE BOND–$4.78M0.1%–––
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/0–$4.87M0.1%–––
Snap Inc83304AAF3NOTE 5/0–$4.92M0.1%–––
RSVRReservoir Media, Inc.COM830,415$4.96M0.1%00.0%UnchangedHistory
Verde Clean Fuels, Inc.15130M102CLASS A ORD SHS550,000$5.01M0.1%00.0%Unchanged–
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$5.01M0.1%–––
WisdomTree Invts Inc97717PAD6NOTE 3.250% 6/1–$5.02M0.1%–––
DUETDUET Acquisition Corp.CLASS A COM500,000$5.04M0.1%00.0%UnchangedHistory
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES496,000$5.05M0.1%00.0%UnchangedHistory
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$5.10M0.1%–New–
JWACJupiter Wellness Acquisition Corp.CLASS A COM500,000$5.22M0.1%00.0%UnchangedHistory
Liberty Latin America Ltd.53069QAB5NOTE 2.000% 7/1–$5.23M0.1%–New–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$5.41M0.1%–––
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN512,113$5.42M0.1%+123,070+31.6%AddedHistory
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$5.54M0.1%–––
BWAQBlue World Acquisition CorpCLASS A ORD SHS550,000$5.61M0.1%00.0%UnchangedHistory

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%–