Oaktree Capital Management

Latest statistics and disclosures from Oaktree Capital Management's latest quarterly 13F-HR filing:

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Positions held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 362 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corp Common Stock (CHK) 10.0 $957M -8% 11M 87.00
Star Bulk Carriers Corp Common Stock (SBLK) 8.1 $773M 26M 29.69
Vistra Corp Common Stock (VST) 7.0 $672M 29M 23.25
Garrett Motion Convertible Prfd (GTXAP) 5.9 $569M 69M 8.27
Torm Common Stock (TRMD) 4.9 $468M 54M 8.69
Pg&e Corp Common Stock (PCG) 3.7 $358M 30M 11.94
Hertz Global Holdings Common Stock (HTZ) 3.4 $328M 15M 22.15
Ally Financial Common Stock (ALLY) 3.1 $299M 6.9M 43.48
Runway Growth Finance Corp Common Stock (RWAY) 3.0 $286M +5% 21M 13.58
Eagle Bulk Shipping Common Stock (EGLE) 2.7 $258M 3.8M 68.11
Infinera Corp Common Stock (INFN) 2.3 $218M 25M 8.67
Weatherford International Common Stock (WFRD) 2.1 $203M 6.1M 33.30
Vale Sa Common Stock (VALE) 1.6 $156M 7.8M 19.99
Cbl & Associates Properties Common Stock (CBL) 1.6 $150M +111% 4.6M 32.89
Cemex Sab De Cv Common Stock (CX) 1.4 $134M 25M 5.29
Berry Corp Common Stock (BRY) 1.4 $133M 13M 10.32
Petroleo Brasileiro Sa Common Stock (PBR) 1.4 $133M 9.0M 14.80
Itau Unibanco Holding Sa Common Stock (ITUB) 1.3 $129M 23M 5.71
Kilroy Realty Corp Common Stock (KRC) 1.2 $117M 1.5M 76.42
Frontier Communications Parent Common Stock (FYBR) 1.1 $110M 4.0M 27.67
Nmi Holdings Common Stock (NMIH) 1.1 $110M 5.3M 20.62
Sunopta Common Stock (STKL) 1.1 $104M 21M 5.02
Mr Cooper Group Common Stock (COOP) 1.1 $103M -9% 2.3M 45.67
Anglogold Ashanti Common Stock (AU) 1.1 $102M 4.3M 23.69
Freeport-mcmoran Common Stock (FCX) 1.0 $100M 2.0M 49.74
Eagle Bulk Shipping Convertible Bond (Principal) 0.8 $80M NEW 41M 1.97
Icici Bank Common Stock (IBN) 0.8 $79M 4.2M 18.94
Civitas Resources Common Stock (CIVI) 0.7 $72M -9% 1.2M 59.71
Azul Sa Common Stock (AZUL) 0.6 $57M +36% 3.8M 15.05
Credicorp Common Stock (BAP) 0.6 $57M 333k 171.87
Battalion Oil Corp Common Stock (BATL) 0.6 $56M 3.0M 18.58
Fortress Transportation And Infrastructure Investors Common Stock (FTAI) 0.5 $52M 2.0M 25.75
State Street Corp Etf Put Option (SPY) 0.5 $51M -7% 581k 87.12
Liberty Global Common Stock (LBTYK) 0.5 $49M 1.9M 25.91
Uniti Group Common Stock (UNIT) 0.5 $47M 3.4M 13.76
Chesapeake Energy Corp Warrant Call Option (CHKEL) 0.5 $45M 808k 55.58
Banco Bradesco Sa Common Stock (BBD) 0.4 $42M 9.0M 4.64
Magnachip Semiconductor Corp Common Stock (MX) 0.4 $39M 2.3M 16.91
Oaktree Specialty Lending Corp Common Stock (OCSL) 0.4 $37M +11% 5.0M 7.37
Dish Network Corp Convertible Bond (Principal) 0.4 $37M -3% 41M 0.90
Cvent Holding Corp Common Stock (CVT) 0.4 $36M 5.0M 7.19
Super Micro Computer Common Stock (SMCI) 0.3 $34M -32% 880k 38.07
Mgic Investment Corp Common Stock (MTG) 0.3 $32M 2.4M 13.55
Sociedad Quimica Y Minera De Chile Sa Common Stock (SQM) 0.3 $30M NEW 347k 85.60
Acres Commercial Realty Corp Convertible Bond (Principal) 0.3 $29M 29M 1.01
Vista Oil & Gas Sab De Cv Common Stock (VIST) 0.3 $29M 3.2M 9.09
Par Pacific Holdings Common Stock (PARR) 0.3 $29M 2.2M 13.02
Grupo Televisa Sab Common Stock (TV) 0.3 $28M -6% 2.4M 11.70
Mandiant Convertible Bond (Principal) 0.3 $28M +56% 28M 1.00
Precigen Convertible Bond (Principal) 0.3 $26M +10% 32M 0.81
Garrett Motion Common Stock (GTX) 0.3 $26M 3.6M 7.19
Lendingtree Convertible Bond (Principal) 0.2 $24M +16% 29M 0.82
Afya Common Stock (AFYA) 0.2 $22M 1.5M 14.41
Goldman Sachs Bdc Convertible Bond (Principal) 0.2 $22M +28% 22M 1.00
Spotify Technology Sa Convertible Bond (Principal) 0.2 $22M NEW 25M 0.86
Dish Network Corp Convertible Bond (Principal) 0.2 $22M +23% 23M 0.94
Hope Bancorp Convertible Bond (Principal) 0.2 $22M 22M 0.99
Microstrategy Convertible Bond (Principal) 0.2 $21M NEW 29M 0.72
Ligand Pharmaceuticals Convertible Bond (Principal) 0.2 $20M +9% 20M 0.98
Supernus Pharmaceuticals Convertible Bond (Principal) 0.2 $20M 20M 0.99
Pampa Energia Sa Common Stock (PAM) 0.2 $20M 829k 23.63
Ionis Pharmaceuticals Convertible Bond (Principal) 0.2 $19M +11% 21M 0.90
New Mountain Finance Corp Convertible Bond (Principal) 0.2 $19M +8% 18M 1.06
Mfa Financial Convertible Bond (Principal) 0.2 $19M +6% 18M 1.01
Kaman Corp Convertible Bond (Principal) 0.2 $19M 18M 1.03
Digitalbridge Group Convertible Bond (Principal) 0.2 $19M 18M 1.02
Western Digital Corp Convertible Bond (Principal) 0.2 $18M +10% 19M 0.97
Apollo Commercial Real Estate Finance Convertible Bond (Principal) 0.2 $18M 18M 1.00
Haemonetics Corp Convertible Bond (Principal) 0.2 $18M NEW 22M 0.84
Ocwen Financial Corp Common Stock (OCN) 0.2 $18M 757k 23.76
Sfl Corp Convertible Bond (Principal) 0.2 $18M -8% 17M 1.03
Twitter Convertible Bond (Principal) 0.2 $18M NEW 21M 0.84
Hims & Hers Health Common Stock (HIMS) 0.2 $17M -13% 3.3M 5.33
Blackstone Mortgage Trust Convertible Bond (Principal) 0.2 $17M +35% 17M 1.00
Blackstone Mortgage Trust Convertible Bond (Principal) 0.2 $17M +44% 16M 1.02
Kkr Real Estate Finance Trust Convertible Bond (Principal) 0.2 $16M +16% 16M 1.04
Pennymac Mortgage Investment Trust Convertible Bond (Principal) 0.2 $15M +13% 15M 0.99
Fastly Convertible Bond (Principal) 0.2 $15M NEW 20M 0.75
Chegg Convertible Bond (Principal) 0.2 $15M +96% 18M 0.82
Apollo Commercial Real Estate Finance Convertible Bond (Principal) 0.2 $15M +143% 15M 1.00
Bank Of America Corp Convertible Prfd (BAC.PL) 0.2 $15M -15% 11k 1312.49
Redwood Trust Convertible Bond (Principal) 0.2 $15M -6% 15M 0.98
Transportadora De Gas Del Sur Sa Common Stock (TGS) 0.1 $14M 2.0M 7.01
Telecom Argentina Sa Common Stock (TEO) 0.1 $13M 2.2M 6.01
Lendingtree Convertible Bond (Principal) 0.1 $12M +274% 12M 1.00
Liberty Broadband Corp Common Stock (LBRDK) 0.1 $12M 87k 135.31
Starwood Property Trust Convertible Bond (Principal) 0.1 $11M +47% 11M 1.03
Ezcorp Convertible Bond (Principal) 0.1 $11M -8% 12M 0.89
Canna-global Acquisition Corp Common Stock (CNGL) 0.1 $11M NEW 1.1M 9.98
Magnite Convertible Bond (Principal) 0.1 $10M NEW 13M 0.80
Hello Group Convertible Bond (Principal) 0.1 $10M -3% 11M 0.93
Helix Energy Solutions Group Convertible Bond (Principal) 0.1 $10M +32% 10M 1.00
Nutanix Convertible Bond (Principal) 0.1 $10M NEW 10M 1.00
Reservoir Media Common Stock (RSVR) 0.1 $9.8M +17% 1.0M 9.83
Aurora Technology Acquisition Corp Common Stock (ATAK) 0.1 $9.4M NEW 950k 9.86
Transocean Convertible Bond (Principal) 0.1 $9.2M +24% 9.7M 0.95
Weibo Corp Convertible Bond (Principal) 0.1 $9.0M -2% 9.2M 0.98
Chesapeake Energy Corp Warrant Call Option (CHKEZ) 0.1 $8.9M 150k 59.52
Joyy Convertible Bond (Principal) 0.1 $8.8M +181% 9.8M 0.89
Veeco Instruments Convertible Bond (Principal) 0.1 $8.8M +2% 8.6M 1.02
Nice Convertible Bond (Principal) 0.1 $8.6M -6% 8.2M 1.05
Akamai Technologies Convertible Bond (Principal) 0.1 $8.3M -17% 7.2M 1.15
Bel Fuse Common Stock (BELFB) 0.1 $8.3M 463k 17.84
Redwood Trust Convertible Bond (Principal) 0.1 $8.0M 8.1M 0.99
Smartrent Common Stock (SMRT) 0.1 $7.9M NEW 1.6M 5.06
Ford Motor Convertible Bond (Principal) 0.1 $7.7M NEW 6.5M 1.19
Splunk Convertible Bond (Principal) 0.1 $7.6M -19% 6.4M 1.20
Sea Convertible Bond (Principal) 0.1 $7.4M +76% 9.2M 0.80
Northview Acquisition Corp Common Stock (NVAC) 0.1 $7.4M NEW 750k 9.85
Wells Fargo & Co Convertible Prfd (WFC.PL) 0.1 $7.4M -13% 5.6k 1325.00
Alset Capital Acquisition Corp Common Stock (ACAX) 0.1 $7.2M NEW 735k 9.86
Ardmore Shipping Corp Common Stock (ASC) 0.1 $7.2M 1.6M 4.50
Theravance Biopharma Convertible Bond (Principal) 0.1 $7.1M 7.5M 0.95
Blackrock Capital Investment Corp Convertible Bond (Principal) 0.1 $6.8M NEW 6.7M 1.01
Relativity Acquisition Corp Common Stock (RACYU) 0.1 $6.5M NEW 645k 10.07
Intercept Pharmaceuticals Convertible Bond (Principal) 0.1 $6.3M +2% 6.7M 0.95
Alteryx Convertible Bond (Principal) 0.1 $6.3M -39% 6.7M 0.93
Osi Systems Convertible Bond (Principal) 0.1 $6.2M NEW 6.1M 1.01
Nuvasive Convertible Bond (Principal) 0.1 $6.2M +41% 6.2M 0.99
Quotient Technology Convertible Bond (Principal) 0.1 $6.1M +10% 6.1M 0.99
Murphy Canyon Acquisition Corp Common Stock (MURFU) 0.1 $6.1M NEW 600k 10.10
Infint Acquisition Corp Common Stock (IFIN) 0.1 $6.0M NEW 600k 10.00
Docusign Convertible Bond (Principal) 0.1 $6.0M NEW 6.4M 0.94
Global Consumer Acquisition Corp Common Stock (GACQ) 0.1 $6.0M +300% 600k 9.99
Axios Sustainable Growth Acquisition Corp Common Stock (AXAC) 0.1 $6.0M NEW 600k 9.97
Burtech Acquisition Corp Common Stock (BRKH) 0.1 $5.9M NEW 600k 9.89
Jazz Pharmaceuticals Convertible Bond (Principal) 0.1 $5.9M 5.7M 1.02
Broad Capital Acquisition Corp Common Stock (BRAC) 0.1 $5.5M NEW 550k 9.91
Blue World Acquisition Corp Common Stock (BWAQ) 0.1 $5.4M NEW 550k 9.88
Nio Convertible Bond (Principal) 0.1 $5.4M NEW 6.6M 0.81
Granite Point Mortgage Trust Convertible Bond (Principal) 0.1 $5.3M +194% 5.3M 1.00
Trip.com Group Convertible Bond (Principal) 0.1 $5.2M +9% 5.4M 0.97
Industrial Human Capital Common Stock (AXH) 0.1 $5.0M 500k 10.02
Western Acquisition Ventures Corp Common Stock (WAVSU) 0.1 $5.0M NEW 500k 10.01
Digital Health Acquisition Corp Common Stock (DHAC) 0.1 $5.0M 500k 10.00
Nabors Industries Convertible Bond (Principal) 0.1 $5.0M +28% 5.3M 0.95
Cyberark Software Convertible Bond (Principal) 0.1 $5.0M +39% 4.0M 1.24
Jupiter Wellness Acquisition Corp Common Stock (JWAC) 0.1 $5.0M NEW 500k 9.93
Duet Acquisition Corp Common Stock (DUET) 0.1 $4.9M NEW 500k 9.89
Dropbox Convertible Bond (Principal) 0.1 $4.9M NEW 5.3M 0.94
Coupa Software Convertible Bond (Principal) 0.1 $4.9M +58% 5.8M 0.84
Chesapeake Energy Corp Warrant Call Option (CHKEW) 0.1 $4.8M 76k 63.87
Jazz Pharmaceuticals Convertible Bond (Principal) 0.0 $4.7M -32% 3.9M 1.22
Shift4 Payments Convertible Bond (Principal) 0.0 $4.7M NEW 4.5M 1.05
Sagaliam Acquisition Corp Common Stock (SAGA) 0.0 $4.7M NEW 475k 9.89
Uwm Holdings Corp Common Stock (UWMC) 0.0 $4.5M NEW 1.0M 4.53
Evergreen Corp Common Stock (EVGRU) 0.0 $4.5M NEW 450k 10.04
Redwoods Acquisition Corp Common Stock (RWODU) 0.0 $4.5M NEW 450k 10.03
Technology & Telecommunication Acquisition Corp Common Stock (TETE) 0.0 $4.5M NEW 450k 9.96
Fintech Ecosystem Development Corp Common Stock (FEXD) 0.0 $4.5M NEW 450k 9.94
Welsbach Technology Metals Acquisition Corp Common Stock (WTMA) 0.0 $4.4M NEW 450k 9.87
Airbnb Convertible Bond (Principal) 0.0 $4.4M NEW 4.5M 0.97
New York Community Bancorp Convertible Prfd (NYCB.PU) 0.0 $4.4M 88k 49.68
Vail Resorts Convertible Bond (Principal) 0.0 $4.3M -22% 4.5M 0.97
Dexcom Convertible Bond (Principal) 0.0 $4.3M -19% 3.8M 1.15
Liberty Latin America Convertible Bond (Principal) 0.0 $4.3M NEW 4.7M 0.91
Hnr Acquisition Corp Common Stock 0.0 $4.3M NEW 425k 10.04
Enphase Energy Convertible Bond (Principal) 0.0 $4.2M NEW 4.1M 1.04
Deep Medicine Acquisition Corp Common Stock (DMAQ) 0.0 $4.2M 425k 9.95
Futuretech Ii Acquisition Corp Common Stock (FTIIU) 0.0 $4.1M NEW 410k 10.02
Twitter Convertible Bond (Principal) 0.0 $4.1M -31% 4.0M 1.02
Rf Acquisition Corp Common Stock (RFACU) 0.0 $4.0M NEW 400k 10.03
Iconic Sports Acquisition Corp Common Stock (ICNC) 0.0 $4.0M 400k 10.00
Energem Corp Common Stock (ENCP) 0.0 $4.0M NEW 400k 10.00
Travere Therapeutics Convertible Bond (Principal) 0.0 $4.0M -58% 3.8M 1.04
Gardiner Healthcare Acquisitions Corp Common Stock (GDNR) 0.0 $4.0M NEW 400k 9.92
Roc Energy Acquisition Corp Common Stock (ROC) 0.0 $4.0M 400k 9.91
Financial Strategies Acquisition Corp Common Stock (FXCO) 0.0 $4.0M NEW 400k 9.91
Alpha Star Acquisition Corp Common Stock (ALSA) 0.0 $4.0M NEW 400k 9.89
Inception Growth Acquisition Common Stock (IGTA) 0.0 $3.9M NEW 400k 9.85
XP Common Stock (XP) 0.0 $3.9M -19% 130k 30.09
Consilium Acquisition Corp I Common Stock (CSLM) 0.0 $3.9M NEW 400k 9.76
Radius Health Convertible Bond (Principal) 0.0 $3.7M +4% 3.8M 0.99
Avalon Acquisition Common Stock (AVAC) 0.0 $3.7M 375k 9.96
Alarm.com Holdings Convertible Bond (Principal) 0.0 $3.6M NEW 4.2M 0.85
Alpine Acquisition Corp Common Stock (REVE) 0.0 $3.5M 350k 10.08
Goldenstone Acquisition Common Stock (GDSTU) 0.0 $3.5M NEW 350k 10.03
Biomarin Pharmaceutical Convertible Bond (Principal) 0.0 $3.5M -14% 3.5M 1.00
Direct Selling Acquisition Corp Common Stock (DSAQ) 0.0 $3.5M 350k 10.00
Sanaby Health Acquisition Corp I Common Stock (SANB) 0.0 $3.5M 350k 10.00
Spree Acquisition Corp 1 Common Stock (SHAP) 0.0 $3.5M NEW 350k 9.95
Rigel Resource Acquisition Corp Common Stock (RRAC) 0.0 $3.5M 350k 9.92
Globalink Investment Common Stock (GLLI) 0.0 $3.5M 350k 9.91
Okta Convertible Bond (Principal) 0.0 $3.4M +20% 3.5M 0.98
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.0 $3.4M -26% 2.9M 1.15
Invacare Corp Convertible Bond (Principal) 0.0 $3.4M 3.9M 0.87
Karyopharm Therapeutics Convertible Bond (Principal) 0.0 $3.4M -24% 4.0M 0.85
Nrg Energy Convertible Bond (Principal) 0.0 $3.3M +44% 3.0M 1.10
Ptc Therapeutics Convertible Bond (Principal) 0.0 $3.3M NEW 3.3M 1.02
Liberty Resources Acquisition Corp Common Stock (LIBY) 0.0 $3.2M 325k 9.99
Genesis Unicorn Capital Corp Common Stock (GENQU) 0.0 $3.2M NEW 320k 10.00
Insmed Convertible Bond (Principal) 0.0 $3.2M -24% 3.3M 0.97
Exact Sciences Corp Convertible Bond (Principal) 0.0 $3.1M -33% 3.3M 0.95
Interdigital Convertible Bond (Principal) 0.0 $3.1M 3.0M 1.03
Cable One Convertible Bond (Principal) 0.0 $3.1M NEW 3.5M 0.88
Greenlight Capital Re Convertible Bond (Principal) 0.0 $3.0M -4% 3.2M 0.95
Oaktree Acquisition Corp Ii Warrant Call Option 0.0 $3.0M 4.7M 0.65
Mountain & Co I Acquisition Corp Common Stock (MCAA) 0.0 $3.0M 300k 10.08
Powerup Acquisition Corp Common Stock (PWUPU) 0.0 $3.0M NEW 300k 10.06
Clean Earth Acquisitions Corp Common Stock (CLINU) 0.0 $3.0M NEW 300k 10.04
Kimbell Tiger Acquisition Corp Common Stock (TGR) 0.0 $3.0M NEW 300k 10.03
Maxpro Capital Acquisition Corp Common Stock (JMAC) 0.0 $3.0M 300k 10.02
Ascendant Digital Acquisition Corp Iii Common Stock (ACDI) 0.0 $3.0M NEW 300k 10.01
Cenaq Energy Corp Common Stock (CENQ) 0.0 $3.0M 300k 10.00
Gogreen Investments Corp Common Stock (GOGN) 0.0 $3.0M 300k 9.99
Onyx Acquisition Co I Common Stock (ONYX) 0.0 $3.0M 300k 9.98
Arogo Capital Acquisition Corp Common Stock (AOGO) 0.0 $3.0M NEW 300k 9.94
Winvest Acquisition Corp Common Stock (WINV) 0.0 $3.0M 300k 9.93
Beard Energy Transition Acquisition Corp Common Stock (BRD) 0.0 $3.0M NEW 300k 9.90
First Light Acquisition Group Common Stock (FLAG) 0.0 $3.0M 300k 9.89
Vishay Intertechnology Convertible Bond (Principal) 0.0 $2.9M NEW 2.9M 1.00
A Spac I Acquisition Corp Common Stock (ASCA) 0.0 $2.9M NEW 290k 9.85
Keyarch Acquisition Corp Common Stock (KYCH) 0.0 $2.8M NEW 290k 9.75
Fiverr International Convertible Bond (Principal) 0.0 $2.8M NEW 3.3M 0.85
Minority Equality Opportunities Acquisition Common Stock (MEOA) 0.0 $2.8M 275k 10.05
Fortune Rise Acquisition Corp Common Stock (FRLA) 0.0 $2.8M NEW 275k 10.04
Helix Energy Solutions Group Convertible Bond (Principal) 0.0 $2.7M -13% 2.7M 1.00
Blockchain Moon Acquisition Corp Common Stock (BMAQ) 0.0 $2.7M 275k 9.87
Liveperson Convertible Bond (Principal) 0.0 $2.6M -29% 3.3M 0.80
Valaris Common Stock (VAL) 0.0 $2.6M -95% 50k 51.96
Nubia Brand International Corp Common Stock (NUBIU) 0.0 $2.6M NEW 255k 10.00
Soar Technology Acquisition Corp Common Stock (FLYA) 0.0 $2.5M 250k 10.13
Gladstone Acquisition Corp Common Stock (GLEE) 0.0 $2.5M 250k 10.06
Pono Capital Corp Common Stock (PONO) 0.0 $2.5M 250k 10.05
Oxbridge Acquisition Corp Common Stock (OXAC) 0.0 $2.5M 250k 10.00
Juniper Ii Corp Common Stock (JUN) 0.0 $2.5M 250k 9.95
Lionheart Iii Corp Common Stock (LION) 0.0 $2.5M 250k 9.94
Papaya Growth Opportunity Corp I Common Stock (PPYA) 0.0 $2.5M NEW 250k 9.93
Mercato Partners Acquisition Corp Common Stock (MPRA) 0.0 $2.5M 250k 9.92
Atlantic Coastal Acquisition Corp Ii Common Stock (ACAB) 0.0 $2.5M NEW 250k 9.92
Springwater Special Situations Corp Common Stock (SWSS) 0.0 $2.5M 250k 9.86
Future Health Esg Corp Common Stock (FHLT) 0.0 $2.5M 250k 9.86
Sierra Lake Acquisition Corp Common Stock (SIER) 0.0 $2.5M 250k 9.86
Armada Acquisition Corp I Common Stock (AACI) 0.0 $2.5M 250k 9.82
Ssr Mining Convertible Bond (Principal) 0.0 $2.4M -25% 1.7M 1.39
I3 Verticals Convertible Bond (Principal) 0.0 $2.4M -44% 2.4M 0.99
Tyler Technologies Convertible Bond (Principal) 0.0 $2.4M NEW 2.2M 1.11
Horizon Global Corp Convertible Bond (Principal) 0.0 $2.4M 2.5M 0.97
Chardan Nextech Acquisition 2 Corp Common Stock (CNTQ) 0.0 $2.3M 225k 10.07
Pacifico Acquisition Corp Common Stock (PAFO) 0.0 $2.2M 225k 9.97
Finnovate Acquisition Corp Common Stock (FNVT) 0.0 $2.2M 220k 9.91
Halozyme Therapeutics Convertible Bond (Principal) 0.0 $2.2M NEW 2.5M 0.88
Guardant Health Convertible Bond (Principal) 0.0 $2.2M -27% 2.7M 0.81
Herbalife Nutrition Convertible Bond (Principal) 0.0 $2.2M 2.3M 0.94
Pinduoduo Convertible Bond (Principal) 0.0 $2.2M -53% 2.5M 0.88
Fat Projects Acquisition Corp Common Stock (FATP) 0.0 $2.1M 210k 9.87
Agrico Acquisition Corp Common Stock (RICO) 0.0 $2.0M 200k 10.11
Clover Leaf Capital Corp Common Stock (CLOE) 0.0 $2.0M 200k 10.07
Genesis Growth Tech Acquisition Corp Common Stock (GGAA) 0.0 $2.0M NEW 201k 9.96
Nabors Energy Transition Corp Common Stock (NETC) 0.0 $2.0M NEW 200k 9.98
Hcm Acquisition Corp Common Stock (HCMA) 0.0 $2.0M NEW 200k 9.97
Everest Consolidator Acquisition Corp Common Stock (MNTN) 0.0 $2.0M NEW 200k 9.96
Global Technology Acquisition Corp I Common Stock (GTAC) 0.0 $2.0M 200k 9.95
Achari Ventures Holdings Corp I Common Stock (AVHI) 0.0 $2.0M 200k 9.95
Pershing Square Tontine Holdings Common Stock (PSTH) 0.0 $2.0M 100k 19.89
Black Mountain Acquisition Corp Common Stock (BMAC) 0.0 $2.0M 200k 9.93
Blockchain Coinvestors Acquisition Corp I Common Stock (BCSA) 0.0 $2.0M NEW 200k 9.93
Banyan Acquisition Corp Common Stock (BYN) 0.0 $2.0M NEW 200k 9.93
Industrial Tech Acquisitions Ii Common Stock (ITAQ) 0.0 $2.0M NEW 200k 9.93
Larkspur Health Acquisition Corp Common Stock (LSPR) 0.0 $2.0M NEW 200k 9.91
Roth Ch Acquisition Iv Common Stock (ROCG) 0.0 $2.0M 200k 9.91
Crypto 1 Acquisition Corp Common Stock (DAOO) 0.0 $2.0M NEW 200k 9.89
Aib Acquisition Corp Common Stock (AIB) 0.0 $2.0M NEW 200k 9.88
Aetherium Acquisition Corp Common Stock (GMFI) 0.0 $2.0M NEW 200k 9.88
Bullpen Parlay Acquisition Common Stock (BPAC) 0.0 $2.0M NEW 200k 9.87
Parabellum Acquisition Corp Common Stock (PRBM) 0.0 $2.0M 200k 9.82
Mercury Ecommerce Acquisition Corp Common Stock (MEAC) 0.0 $2.0M 200k 9.81
Arisz Acquisition Corp Common Stock (ARIZ) 0.0 $2.0M 200k 9.81
Accretion Acquisition Corp Common Stock (ENER) 0.0 $2.0M -42% 200k 9.80
Ix Acquisition Corp Common Stock (IXAQ) 0.0 $2.0M 200k 9.79
Belong Acquisition Corp Common Stock (BLNG) 0.0 $2.0M 200k 9.77
Alpha Healthcare Acquisition Corp Iii Common Stock (ALPA) 0.0 $1.9M 200k 9.74
Benefitfocus Convertible Bond (Principal) 0.0 $1.9M 2.0M 0.96
Ringcentral Convertible Bond (Principal) 0.0 $1.9M NEW 2.2M 0.87
Lakeshore Acquisition Ii Corp Common Stock (LBBBU) 0.0 $1.8M NEW 175k 10.02
Shoulderup Technology Acquisition Corp Common Stock (SUAC) 0.0 $1.7M NEW 175k 9.87
Peloton Interactive Convertible Bond (Principal) 0.0 $1.7M NEW 2.1M 0.83
Burlington Stores Convertible Bond (Principal) 0.0 $1.6M NEW 1.4M 1.15
Northern Lights Acquisition Corp Common Stock (NLIT) 0.0 $1.5M 150k 10.12
Dtrt Health Acquisition Corp Common Stock (DTRT) 0.0 $1.5M 150k 10.03
Bel Fuse Common Stock (BELFA) 0.0 $1.5M 72k 20.99
Vision Sensing Acquisition Corp Common Stock (VSAC) 0.0 $1.5M 150k 9.99
Perception Capital Corp Ii Common Stock (PCCT) 0.0 $1.5M 150k 9.99
Mount Rainier Acquisition Corp Common Stock (RNER) 0.0 $1.5M NEW 150k 9.98
Williams Rowland Acquisition Corp Common Stock (WRAC) 0.0 $1.5M 150k 9.97
Monterey Bio Acquisition Corp Common Stock (MTRY) 0.0 $1.5M 150k 9.96
Knightswan Acquisition Corp Common Stock (KNSW) 0.0 $1.5M NEW 150k 9.92
Kairous Acquisition Corp Common Stock (KACL) 0.0 $1.5M NEW 150k 9.91
Tastemaker Acquisition Corp Common Stock (TMKR) 0.0 $1.5M 150k 9.90
Paratek Pharmaceuticals Convertible Bond (Principal) 0.0 $1.5M -56% 1.7M 0.89
Fintech Evolution Acquisition Group Common Stock (FTEV) 0.0 $1.5M 150k 9.80
Insight Acquisition Corp Common Stock (INAQ) 0.0 $1.5M 150k 9.80
Cascadia Acquisition Corp Common Stock (CCAI) 0.0 $1.5M 150k 9.75
Osiris Acquisition Corp Common Stock (OSI) 0.0 $1.5M 150k 9.72
Zendesk Convertible Bond (Principal) 0.0 $1.4M NEW 1.1M 1.27
Loma Negra Cia Industrial Argentina Sa Common Stock (LOMA) 0.0 $1.4M 251k 5.72
Omnilit Acquisition Corp Common Stock (OLIT) 0.0 $1.4M NEW 140k 9.96
Integra Lifesciences Holdings Corp Convertible Bond (Principal) 0.0 $1.4M -59% 1.3M 1.05
Gossamer Bio Convertible Bond (Principal) 0.0 $1.3M NEW 1.6M 0.80
Health Catalyst Convertible Bond (Principal) 0.0 $1.1M NEW 997k 1.14
Zillow Group Convertible Bond (Principal) 0.0 $1.1M 1.0M 1.13
Counter Press Acquisition Corp Common Stock (CPAQU) 0.0 $1.0M NEW 100k 10.08
Arbor Rapha Capital Bioholdings Corp I Common Stock (ARCK) 0.0 $1.0M 100k 10.01
Thrive Acquisition Corp Common Stock (THAC) 0.0 $1.0M -50% 100k 10.00
Innovative International Acquisition Corp Common Stock (IOAC) 0.0 $1.0M NEW 100k 10.00
Intelligent Medicine Acquisition Corp Common Stock (IQMD) 0.0 $999k 100k 9.99
Argus Capital Corp Common Stock (ARGU) 0.0 $998k 100k 9.98
Athena Consumer Acquisition Corp Common Stock (ACAQ) 0.0 $998k 100k 9.98
Integrated Wellness Acquisition Corp Common Stock (WEL) 0.0 $997k NEW 100k 9.97
Pyrophyte Acquisition Corp Common Stock (PHYT) 0.0 $996k 100k 9.96
Tlgy Acquisition Corp Common Stock (TLGY) 0.0 $996k NEW 100k 9.96
Trine Ii Acquisition Corp Common Stock (TRAQ) 0.0 $995k 100k 9.95
Andretti Acquisition Corp Common Stock (WNNR) 0.0 $994k NEW 100k 9.94
Integrated Rail And Resources Acquisition Corp Common Stock (IRRX) 0.0 $993k NEW 100k 9.93
Motive Capital Corp Ii Common Stock (MTVC) 0.0 $992k NEW 100k 9.92
Heartland Media Acquisition Corp Common Stock (HMA) 0.0 $990k NEW 100k 9.90
Bioplus Acquisition Corp Common Stock (BIOS) 0.0 $988k NEW 100k 9.88
Marblegate Acquisition Corp Common Stock (GATE) 0.0 $985k 100k 9.85
Good Works Ii Acquisition Corp Common Stock (GWII) 0.0 $984k 100k 9.84
8i Acquisition 2 Corp Common Stock (LAX) 0.0 $984k 100k 9.84
Riverview Acquisition Corp Common Stock (RVAC) 0.0 $978k 100k 9.78
Graf Acquisition Corp Iv Common Stock (GFOR) 0.0 $970k 100k 9.70
Healthwell Acquisition Corp I Common Stock (HWEL) 0.0 $966k 100k 9.66
Limelight Networks Convertible Bond (Principal) 0.0 $847k 812k 1.04
Ironwood Pharmaceuticals Convertible Bond (Principal) 0.0 $834k NEW 818k 1.02
Tabula Rasa Healthcare Convertible Bond (Principal) 0.0 $769k -83% 1.0M 0.75
Parsec Capital Acquisitions Corp Common Stock (PCX) 0.0 $750k 75k 10.00
Esgen Acquisition Corp Common Stock (ESAC) 0.0 $750k 75k 10.00
Alsp Orchid Acquisition Corp I Common Stock (ALOR) 0.0 $748k NEW 75k 9.97
Chavant Capital Acquisition Corp Common Stock (CLAY) 0.0 $744k 75k 9.92
Proof Acquisition Corp I Common Stock (PACI) 0.0 $742k NEW 75k 9.89
Mountain Crest Acquisition Corp V Common Stock (MCAG) 0.0 $737k 75k 9.83
Noble Corp Common Stock (NE) 0.0 $700k 20k 35.04
Liv Capital Acquisition Corp Ii Common Stock (LIVB) 0.0 $618k NEW 60k 10.30
Redwood Trust Convertible Bond (Principal) 0.0 $573k -65% 572k 1.00
Neogenomics Convertible Bond (Principal) 0.0 $535k NEW 817k 0.65
Patria Latin American Opportunity Acquisition Corp Common Stock (PLAOU) 0.0 $502k NEW 50k 10.04
Arena Fortify Acquisition Corp Common Stock (AFAC) 0.0 $500k NEW 50k 10.00
Green Visor Financial Technology Acquisition Corp I Common Stock (GVCI) 0.0 $499k NEW 50k 9.98
Lf Capital Acquisition Corp Ii Common Stock (LFAC) 0.0 $499k NEW 50k 9.98
Vahanna Tech Edge Acquisition I Corp Common Stock (VHNA) 0.0 $499k NEW 50k 9.98
Lamf Global Ventures Corp I Common Stock (LGVC) 0.0 $496k NEW 50k 9.92
Seaport Global Acquisition Ii Corp Common Stock (SGII) 0.0 $495k 50k 9.90
10x Capital Venture Acquisition Corp Ii Common Stock (VCXA) 0.0 $491k 50k 9.82
Shelter Acquisition Corp I Common Stock (SHQA) 0.0 $490k 50k 9.80
Colombier Acquisition Corp Common Stock (CLBR) 0.0 $483k 50k 9.66
Sorrento Therapeutics Common Stock (SRNE) 0.0 $349k 150k 2.33
Tkb Critical Technologies 1 Common Stock (USCT) 0.0 $250k 25k 10.00
Sizzle Acquisition Corp Common Stock (SZZL) 0.0 $249k NEW 25k 9.96
Concord Acquisition Corp Iii Common Stock (CNDB) 0.0 $248k 25k 9.92
Alset Capital Acquisition Corp Right (ACAXR) 0.0 $128k NEW 735k 0.17
Sagaliam Acquisition Corp Right (SAGAR) 0.0 $123k NEW 700k 0.18
Northview Acquisition Corp Right (NVACR) 0.0 $109k NEW 750k 0.15
Alpha Star Acquisition Corp Right (ALSAR) 0.0 $80k NEW 400k 0.20
Blue World Acquisition Corp Right (BWAQR) 0.0 $78k NEW 550k 0.14
Aurora Technology Acquisition Corp Warrant Call Option (ATAKW) 0.0 $76k NEW 950k 0.08
Alset Capital Acquisition Corp Warrant Call Option (ACAXW) 0.0 $66k NEW 368k 0.18
Alpha Star Acquisition Corp Warrant Call Option (ALSAW) 0.0 $28k NEW 400k 0.07
A Spac I Acquisition Corp Right (ASCAR) 0.0 $24k NEW 145k 0.17
Keyarch Acquisition Corp Right (KYCHR) 0.0 $20k NEW 145k 0.14
A Spac I Acquisition Corp Warrant Call Option (ASCAW) 0.0 $13k NEW 109k 0.12
Liv Capital Acquisition Corp Ii Warrant Call Option (LIVBW) 0.0 $8.0k NEW 45k 0.18

Past Filings by Oaktree Capital Management

SEC 13F filings are viewable for Oaktree Capital Management going back to 1999

View all past filings