Oaktree Capital
SuperinvestorOaktree 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.
- Positions
- 343
- −35 vs. Q3 2022
- Portfolio value
- $9.22B
- +$391.6M (+4.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRACBroad Capital Acquisition Corp | COM | 550,000 | $5.62M | 0.1% | 00.0% | Unchanged | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $5.68M | 0.1% | – | New | – |
| CYCUCycurion, Inc. | COM | 500,000 | $5.78M | 0.1% | 00.0% | Unchanged | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $5.80M | 0.1% | – | New | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $5.82M | 0.1% | – | – | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $5.83M | 0.1% | – | New | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 519,542 | $5.85M | 0.1% | 00.0% | Unchanged | History |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 509,049 | $6.04M | 0.1% | 00.0% | Unchanged | History |
| Burtech Acquisition Corp123013104 | CLASS A COM | 600,000 | $6.10M | 0.1% | 00.0% | Unchanged | – |
| Murphy Canyon Acquisition Co626642102 | CLASS A COM | 600,000 | $6.15M | 0.1% | 00.0% | Unchanged | – |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 600,000 | $6.18M | 0.1% | 00.0% | Unchanged | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $6.20M | 0.1% | – | – | – |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $6.30M | 0.1% | – | – | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 807,842 | $6.31M | 0.1% | +40,112+5.2% | Added | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $6.51M | 0.1% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 86,999 | $6.64M | 0.1% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 115,000 | $6.66M | 0.1% | −1,035,000−90.0% | Reduced | History |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $6.72M | 0.1% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $6.73M | 0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $6.85M | 0.1% | – | – | – |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 675,000 | $6.91M | 0.1% | 00.0% | Unchanged | History |
| TPICQTpi Composites, Inc | COM | 700,739 | $7.11M | 0.1% | 00.0% | Unchanged | History |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $7.20M | 0.1% | – | New | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $7.28M | 0.1% | – | – | – |
| ESYNHWH International Inc. | CLASS A COM | 735,000 | $7.38M | 0.1% | 00.0% | Unchanged | History |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $7.46M | 0.1% | – | – | – |
| AIEVThunder Power Holdings, Inc. | CL A COM | 735,000 | $7.47M | 0.1% | 00.0% | Unchanged | History |
| Northview Acquisition Corp66718N103 | COM | 750,000 | $7.62M | 0.1% | 00.0% | Unchanged | – |
| NSLNuveen Senior Income Fund | COM | 1,669,270 | $7.66M | 0.1% | +45,822+2.8% | Added | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $7.68M | 0.1% | – | – | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 809,115 | $7.71M | 0.1% | 00.0% | Unchanged | History |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 792,000 | $7.96M | 0.1% | 00.0% | Unchanged | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $8.01M | 0.1% | – | – | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $8.31M | 0.1% | – | – | – |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | – | $8.59M | 0.1% | – | – | – |
| JFRNuveen Floating Rate Income Fund | COM | 1,096,236 | $8.68M | 0.1% | +60,000+5.8% | Added | History |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $8.82M | 0.1% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $8.97M | 0.1% | – | – | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $9.25M | 0.1% | – | – | – |
| CURRCurrenc Group Inc. | CL A ORD SHS | 900,000 | $9.32M | 0.1% | 00.0% | Unchanged | History |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $9.50M | 0.1% | – | – | – |
| MHOM/I Homes, Inc. | COM | 210,000 | $9.70M | 0.1% | 00.0% | Unchanged | History |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 950,000 | $9.72M | 0.1% | 00.0% | Unchanged | – |
| Ef Hutton Acquisition Corp I28201D109 | COM | 990,000 | $9.92M | 0.1% | +990,000 | New | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $10.0M | 0.1% | – | – | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $10.2M | 0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $10.2M | 0.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $10.5M | 0.1% | – | – | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $10.6M | 0.1% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 4,379,474 | $10.6M | 0.1% | +686,334+18.6% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,364,174 | $10.8M | 0.1% | 00.0% | Unchanged | History |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $10.9M | 0.1% | – | – | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,033,741 | $11.1M | 0.1% | 00.0% | Unchanged | History |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $11.4M | 0.1% | – | – | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $11.6M | 0.1% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $11.7M | 0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $13.0M | 0.1% | – | – | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $13.4M | 0.1% | – | – | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $13.4M | 0.1% | – | – | – |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $13.4M | 0.1% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $13.4M | 0.1% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $13.6M | 0.1% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $13.7M | 0.1% | – | – | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,586,397 | $13.9M | 0.2% | +78,517+5.2% | Added | History |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $14.1M | 0.2% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $14.2M | 0.2% | – | New | – |
| TXTernium S.A. | SPONSORED ADS | 469,799 | $14.4M | 0.2% | +23,850+5.3% | Added | History |
| AFYAAfya Ltd | CL A COM | 951,452 | $14.9M | 0.2% | −487,818−33.9% | Reduced | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $15.4M | 0.2% | – | – | – |
| MTGMgic Investment Corp | COM | 1,200,000 | $15.6M | 0.2% | 00.0% | Unchanged | History |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $15.8M | 0.2% | – | – | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $16.8M | 0.2% | – | – | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $16.8M | 0.2% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $17.1M | 0.2% | – | New | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,380,787 | $17.2M | 0.2% | +84,825+2.6% | Added | History |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $18.1M | 0.2% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $18.3M | 0.2% | – | – | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $18.5M | 0.2% | – | – | – |
| UNITUniti Group Inc. | COM | 3,397,592 | $18.8M | 0.2% | 00.0% | Unchanged | History |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $19.2M | 0.2% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $19.2M | 0.2% | – | – | – |
| ONITOnity Group Inc. | COM NEW | 627,366 | $19.2M | 0.2% | −66,610−9.6% | Reduced | History |
| KBHKB Home | COM | 605,000 | $19.3M | 0.2% | 00.0% | Unchanged | History |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $19.4M | 0.2% | – | – | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $19.5M | 0.2% | – | – | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $19.7M | 0.2% | – | – | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 850,000 | $19.8M | 0.2% | −1,360,000−61.5% | Reduced | History |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $20.5M | 0.2% | – | – | – |
| HIMSHims & Hers Health, Inc. | Stock | 3,271,279 | $21.0M | 0.2% | 00.0% | Unchanged | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,784,412 | $21.1M | 0.2% | 00.0% | Unchanged | History |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $21.5M | 0.2% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 2,300,000 | $21.6M | 0.2% | 00.0% | Unchanged | History |
| CVTCvent Holding Corp. | COMMON STOCK | 4,000,000 | $21.6M | 0.2% | 00.0% | Unchanged | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $21.8M | 0.2% | – | – | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $22.2M | 0.2% | – | – | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 718,421 | $22.9M | 0.2% | 00.0% | Unchanged | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $23.3M | 0.3% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $23.5M | 0.3% | – | – | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $24.4M | 0.3% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $24.9M | 0.3% | – | – | – |
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 | $229.1M | – |
| SPDR Series Trust78468R556 | SP 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.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| STRSTR Sub Inc. | CLASS A COM | 12,935,120 | $286.0M | 3.2% | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 808,001 | $59.4M | 0.7% | – |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $58.1M | 0.7% | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,875,000 | $30.9M | 0.4% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 575,000 | $23.3M | 0.3% | History |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 150,000 | $11.5M | 0.1% | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $11.5M | 0.1% | – |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 1,100,000 | $11.1M | 0.1% | History |
| Ef Hutton Acquisition Corp I28201D208 | UNIT 11/18/2027 | 990,000 | $9.90M | 0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $8.68M | 0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $8.18M | 0.1% | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $7.51M | 0.1% | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $7.19M | 0.1% | – |
| Global Consumer Acquisitn Co37892B108 | COM | 700,000 | $7.14M | 0.1% | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $6.52M | 0.1% | – |
| Relativity Acquisition Corp75944B106 | CLASS A COM | 645,000 | $6.49M | 0.1% | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 75,810 | $6.09M | 0.1% | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $5.66M | 0.1% | – |
| Industrial Human Capital, Inc.45617P104 | COM | 500,000 | $5.08M | 0.1% | – |
| Digital Health Acquisition C253893101 | COMMON STOCK | 500,000 | $5.07M | 0.1% | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $4.84M | 0.1% | – |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 475,000 | $4.75M | 0.1% | – |
| GTIGraphjet Technology | CLASS A ORD SHS | 400,000 | $4.06M | <0.1% | History |
| Hainan Manaslu Acquistn CorpG4233U123 | UNIT 01/31/2029 | 400,000 | $4.03M | <0.1% | – |
| FXCOFinancial Strategies Acquisition Corp. | CLASS A COM | 400,000 | $4.01M | <0.1% | History |
| Sanaby Health Acquisition Co79956P102 | CL A COM | 350,000 | $3.54M | <0.1% | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $3.38M | <0.1% | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $3.15M | <0.1% | – |
| WINVWinVest Acquisition Corp. | COMMON STOCK | 300,000 | $3.00M | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 1,000,000 | $2.93M | <0.1% | History |
| Quotient Technology Inc.749119AB9 | CONVERTIBLE BOND | – | $2.91M | <0.1% | – |
| Global Star Acquisition Inc.37962G201 | UNIT 07/15/2028 | 280,000 | $2.80M | <0.1% | – |
| MEOAMinority Equality Opportunities Acquisition Inc. | CLASS A COM | 275,000 | $2.80M | <0.1% | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $2.76M | <0.1% | – |
| Blockchain Moon Acquisitn Co09370F109 | COM | 275,000 | $2.75M | <0.1% | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $2.60M | <0.1% | – |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 250,000 | $2.58M | <0.1% | – |
| Pono Cap Two Inc73245B206 | UNIT 07/31/2027 | 250,000 | $2.53M | <0.1% | – |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 250,000 | $2.50M | <0.1% | – |
| Future Health ESG Corp.36118W102 | COM | 250,000 | $2.50M | <0.1% | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $2.49M | <0.1% | – |
| Mobiv Acquisition Corp60742N205 | UNIT 07/31/2027 | 245,000 | $2.48M | <0.1% | – |
| Embrace Change Acquisitn CorG3034H133 | UNIT 03/17/2027 | 245,000 | $2.48M | <0.1% | – |
| PAFOPacifico Acquisition Corp. | COM | 225,000 | $2.27M | <0.1% | History |
| CLOEClover Leaf Capital Corp. | COM CL A | 200,000 | $2.06M | <0.1% | History |
| TYGOTigo Energy, Inc. | COM | 200,000 | $2.01M | <0.1% | History |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 200,000 | $2.01M | <0.1% | – |
| ZVSAZyVersa Therapeutics, Inc. | CLASS A COM | 200,000 | $2.00M | <0.1% | History |
| SEPASEP Acquisition Corp. | CLASS A COM | 200,000 | $1.99M | <0.1% | History |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1.82M | <0.1% | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $1.71M | <0.1% | – |
| MTRYMonterey Innovation Acquisition Corp | COM | 150,000 | $1.60M | <0.1% | History |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 150,000 | $1.52M | <0.1% | – |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 150,000 | $1.52M | <0.1% | History |
| Mount Rainier Acquisition Corp.623006103 | COM | 150,000 | $1.51M | <0.1% | – |
| KACLFKairous Acquisition Corp. Ltd | ORDINARY SHARES | 150,000 | $1.51M | <0.1% | History |
| Tastemaker Acquisition Corp876545104 | COM CL A | 150,000 | $1.50M | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $1.49M | <0.1% | – |
| OSIOsiris Acquisition Corp. | CL A | 150,000 | $1.47M | <0.1% | History |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $1.02M | <0.1% | – |
| Arbor Rapha Cap Biohlds Corp03881F104 | CLASS A COM | 100,000 | $1.01M | <0.1% | – |
| Athena Consumer Acq Corp04684M106 | CL A | 100,000 | $1.01M | <0.1% | – |
| Argus Capital Corp04026L105 | CLASS A COM | 100,000 | $1.00M | <0.1% | – |
| 8I Acquisition 2 CorpG2956R103 | ORDINARY SHARES | 100,000 | $1.00M | <0.1% | – |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 100,000 | $1.00M | <0.1% | History |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 100,000 | $995.0K | <0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $905.0K | <0.1% | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $854.0K | <0.1% | – |
| Parsec Capital Acquisition70184A108 | CL A | 75,000 | $759.0K | <0.1% | – |
| MCAGMountain Crest Acquisition Corp. V | COM | 75,000 | $747.0K | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 19,979 | $590.0K | <0.1% | History |
| Arena Fortify Acquisition Corp.04005A104 | CLASS A COM | 50,000 | $503.0K | <0.1% | – |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 50,000 | $495.0K | <0.1% | – |