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

Companies in the Oaktree Capital Management portfolio as of 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 NEW 11M 87.00
Star Bulk Carriers Corp Common Stock (SBLK) 8.1 $773M NEW 26M 29.69
Vistra Corp Common Stock (VST) 7.0 $672M NEW 29M 23.25
Garrett Motion Convertible Prfd (GTXAP) 5.9 $569M NEW 69M 8.27
Torm Common Stock (TRMD) 4.9 $468M NEW 54M 8.69
Pg&e Corp Common Stock (PCG) 3.7 $358M NEW 30M 11.94
Hertz Global Holdings Common Stock (HTZ) 3.4 $328M 15M 22.15
Ally Financial Common Stock (ALLY) 3.1 $299M NEW 6.9M 43.48
Runway Growth Finance Corp Common Stock (RWAY) 3.0 $286M NEW 21M 13.58
Eagle Bulk Shipping Common Stock (EGLE) 2.7 $258M NEW 3.8M 68.11
Infinera Corp Common Stock (INFN) 2.3 $218M NEW 25M 8.67
Weatherford International Common Stock (WFRD) 2.1 $203M NEW 6.1M 33.30
Vale Sa Common Stock (VALE) 1.6 $156M NEW 7.8M 19.99
Cbl & Associates Properties Common Stock (CBL) 1.6 $150M NEW 4.6M 32.89

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Cemex Sab De Cv Common Stock (CX) 1.4 $134M NEW 25M 5.29
Berry Corp Common Stock (BRY) 1.4 $133M NEW 13M 10.32
Petroleo Brasileiro Sa Common Stock (PBR) 1.4 $133M NEW 9.0M 14.80
Itau Unibanco Holding Sa Common Stock (ITUB) 1.3 $129M NEW 23M 5.71
Kilroy Realty Corp Common Stock (KRC) 1.2 $117M NEW 1.5M 76.42
Frontier Communications Parent Common Stock (FYBR) 1.1 $110M NEW 4.0M 27.67
Nmi Holdings Common Stock (NMIH) 1.1 $110M NEW 5.3M 20.62
Sunopta Common Stock (STKL) 1.1 $104M NEW 21M 5.02
Mr Cooper Group Common Stock (COOP) 1.1 $103M NEW 2.3M 45.67
Anglogold Ashanti Common Stock (AU) 1.1 $102M NEW 4.3M 23.69
Freeport-mcmoran Common Stock (FCX) 1.0 $100M NEW 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 NEW 4.2M 18.94
Civitas Resources Common Stock (CIVI) 0.7 $72M NEW 1.2M 59.71
Azul Sa Common Stock (AZUL) 0.6 $57M NEW 3.8M 15.05
Credicorp Common Stock (BAP) 0.6 $57M NEW 333k 171.87
Battalion Oil Corp Common Stock (BATL) 0.6 $56M NEW 3.0M 18.58
Fortress Transportation And Infrastructure Investors Common Stock (FTAI) 0.5 $52M NEW 2.0M 25.75
State Street Corp Etf Put Option (SPY) 0.5 $51M NEW 581k 87.12
Liberty Global Common Stock (LBTYK) 0.5 $49M NEW 1.9M 25.91
Uniti Group Common Stock (UNIT) 0.5 $47M NEW 3.4M 13.76
Chesapeake Energy Corp Warrant Call Option (CHKEL) 0.5 $45M NEW 808k 55.58
Banco Bradesco Sa Common Stock (BBD) 0.4 $42M NEW 9.0M 4.64
Magnachip Semiconductor Corp Common Stock (MX) 0.4 $39M NEW 2.3M 16.91
Oaktree Specialty Lending Corp Common Stock (OCSL) 0.4 $37M NEW 5.0M 7.37
Dish Network Corp Convertible Bond (Principal) 0.4 $37M NEW 41M 0.90
Cvent Holding Corp Common Stock (CVT) 0.4 $36M NEW 5.0M 7.19
Super Micro Computer Common Stock (SMCI) 0.3 $34M NEW 880k 38.07
Mgic Investment Corp Common Stock (MTG) 0.3 $32M NEW 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 NEW 29M 1.01
Vista Oil & Gas Sab De Cv Common Stock (VIST) 0.3 $29M NEW 3.2M 9.09
Par Pacific Holdings Common Stock (PARR) 0.3 $29M NEW 2.2M 13.02
Grupo Televisa Sab Common Stock (TV) 0.3 $28M NEW 2.4M 11.70
Mandiant Convertible Bond (Principal) 0.3 $28M NEW 28M 1.00
Precigen Convertible Bond (Principal) 0.3 $26M NEW 32M 0.81
Garrett Motion Common Stock (GTX) 0.3 $26M NEW 3.6M 7.19
Lendingtree Convertible Bond (Principal) 0.2 $24M NEW 29M 0.82
Afya Common Stock (AFYA) 0.2 $22M NEW 1.5M 14.41
Goldman Sachs Bdc Convertible Bond (Principal) 0.2 $22M NEW 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 NEW 23M 0.94
Hope Bancorp Convertible Bond (Principal) 0.2 $22M NEW 22M 0.99
Microstrategy Convertible Bond (Principal) 0.2 $21M NEW 29M 0.72
Ligand Pharmaceuticals Convertible Bond (Principal) 0.2 $20M NEW 20M 0.98
Supernus Pharmaceuticals Convertible Bond (Principal) 0.2 $20M NEW 20M 0.99
Pampa Energia Sa Common Stock (PAM) 0.2 $20M NEW 829k 23.63
Ionis Pharmaceuticals Convertible Bond (Principal) 0.2 $19M NEW 21M 0.90
New Mountain Finance Corp Convertible Bond (Principal) 0.2 $19M NEW 18M 1.06
Mfa Financial Convertible Bond (Principal) 0.2 $19M NEW 18M 1.01
Kaman Corp Convertible Bond (Principal) 0.2 $19M NEW 18M 1.03
Digitalbridge Group Convertible Bond (Principal) 0.2 $19M NEW 18M 1.02
Western Digital Corp Convertible Bond (Principal) 0.2 $18M NEW 19M 0.97
Apollo Commercial Real Estate Finance Convertible Bond (Principal) 0.2 $18M NEW 18M 1.00
Haemonetics Corp Convertible Bond (Principal) 0.2 $18M NEW 22M 0.84
Ocwen Financial Corp Common Stock (OCN) 0.2 $18M NEW 757k 23.76
Sfl Corp Convertible Bond (Principal) 0.2 $18M NEW 17M 1.03
Twitter Convertible Bond (Principal) 0.2 $18M NEW 21M 0.84
Hims & Hers Health Common Stock (HIMS) 0.2 $17M NEW 3.3M 5.33
Blackstone Mortgage Trust Convertible Bond (Principal) 0.2 $17M NEW 17M 1.00
Blackstone Mortgage Trust Convertible Bond (Principal) 0.2 $17M NEW 16M 1.02
Kkr Real Estate Finance Trust Convertible Bond (Principal) 0.2 $16M NEW 16M 1.04
Pennymac Mortgage Investment Trust Convertible Bond (Principal) 0.2 $15M NEW 15M 0.99
Fastly Convertible Bond (Principal) 0.2 $15M NEW 20M 0.75
Chegg Convertible Bond (Principal) 0.2 $15M NEW 18M 0.82
Apollo Commercial Real Estate Finance Convertible Bond (Principal) 0.2 $15M NEW 15M 1.00
Bank Of America Corp Convertible Prfd (BAC.PL) 0.2 $15M NEW 11k 1312.49
Redwood Trust Convertible Bond (Principal) 0.2 $15M NEW 15M 0.98
Transportadora De Gas Del Sur Sa Common Stock (TGS) 0.1 $14M NEW 2.0M 7.01
Telecom Argentina Sa Common Stock (TEO) 0.1 $13M NEW 2.2M 6.01
Lendingtree Convertible Bond (Principal) 0.1 $12M NEW 12M 1.00
Liberty Broadband Corp Common Stock (LBRDK) 0.1 $12M NEW 87k 135.31
Starwood Property Trust Convertible Bond (Principal) 0.1 $11M NEW 11M 1.03
Ezcorp Convertible Bond (Principal) 0.1 $11M NEW 12M 0.89
Canna-global Acquisition Corp Common Stock 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 NEW 11M 0.93
Helix Energy Solutions Group Convertible Bond (Principal) 0.1 $10M NEW 10M 1.00
Nutanix Convertible Bond (Principal) 0.1 $10M NEW 10M 1.00
Reservoir Media Common Stock (RSVR) 0.1 $9.8M NEW 1.0M 9.83
Aurora Technology Acquisition Corp Common Stock 0.1 $9.4M NEW 950k 9.86
Transocean Convertible Bond (Principal) 0.1 $9.2M NEW 9.7M 0.95
Weibo Corp Convertible Bond (Principal) 0.1 $9.0M NEW 9.2M 0.98
Chesapeake Energy Corp Warrant Call Option (CHKEZ) 0.1 $8.9M NEW 150k 59.52
Joyy Convertible Bond (Principal) 0.1 $8.8M NEW 9.8M 0.89
Veeco Instruments Convertible Bond (Principal) 0.1 $8.8M NEW 8.6M 1.02
Nice Convertible Bond (Principal) 0.1 $8.6M NEW 8.2M 1.05
Akamai Technologies Convertible Bond (Principal) 0.1 $8.3M NEW 7.2M 1.15
Bel Fuse Common Stock (BELFB) 0.1 $8.3M NEW 463k 17.84
Redwood Trust Convertible Bond (Principal) 0.1 $8.0M NEW 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 NEW 6.4M 1.20
Sea Convertible Bond (Principal) 0.1 $7.4M NEW 9.2M 0.80
Northview Acquisition Corp Common Stock 0.1 $7.4M NEW 750k 9.85
Wells Fargo & Co Convertible Prfd (WFC.PL) 0.1 $7.4M NEW 5.6k 1325.00
Alset Capital Acquisition Corp Common Stock 0.1 $7.2M NEW 735k 9.86
Ardmore Shipping Corp Common Stock (ASC) 0.1 $7.2M NEW 1.6M 4.50
Theravance Biopharma Convertible Bond (Principal) 0.1 $7.1M NEW 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 0.1 $6.5M NEW 645k 10.07
Intercept Pharmaceuticals Convertible Bond (Principal) 0.1 $6.3M NEW 6.7M 0.95
Alteryx Convertible Bond (Principal) 0.1 $6.3M NEW 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 NEW 6.2M 0.99
Quotient Technology Convertible Bond (Principal) 0.1 $6.1M NEW 6.1M 0.99
Murphy Canyon Acquisition Corp Common Stock 0.1 $6.1M NEW 600k 10.10
Infint Acquisition Corp Common Stock 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 NEW 600k 9.99
Axios Sustainable Growth Acquisition Corp Common Stock 0.1 $6.0M NEW 600k 9.97
Burtech Acquisition Corp Common Stock 0.1 $5.9M NEW 600k 9.89
Jazz Pharmaceuticals Convertible Bond (Principal) 0.1 $5.9M NEW 5.7M 1.02
Broad Capital Acquisition Corp Common Stock 0.1 $5.5M NEW 550k 9.91
Blue World Acquisition Corp Common Stock 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 NEW 5.3M 1.00
Trip.com Group Convertible Bond (Principal) 0.1 $5.2M NEW 5.4M 0.97
Industrial Human Capital Common Stock (AXH) 0.1 $5.0M NEW 500k 10.02
Western Acquisition Ventures Corp Common Stock 0.1 $5.0M NEW 500k 10.01
Digital Health Acquisition Corp Common Stock (DHAC) 0.1 $5.0M NEW 500k 10.00
Nabors Industries Convertible Bond (Principal) 0.1 $5.0M NEW 5.3M 0.95
Cyberark Software Convertible Bond (Principal) 0.1 $5.0M NEW 4.0M 1.24
Jupiter Wellness Acquisition Corp Common Stock 0.1 $5.0M NEW 500k 9.93
Duet Acquisition Corp Common Stock 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 NEW 5.8M 0.84
Chesapeake Energy Corp Warrant Call Option (CHKEW) 0.1 $4.8M NEW 76k 63.87
Jazz Pharmaceuticals Convertible Bond (Principal) 0.0 $4.7M NEW 3.9M 1.22
Shift4 Payments Convertible Bond (Principal) 0.0 $4.7M NEW 4.5M 1.05
Sagaliam Acquisition Corp Common Stock 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 0.0 $4.5M NEW 450k 10.04
Redwoods Acquisition Corp Common Stock 0.0 $4.5M NEW 450k 10.03
Technology & Telecommunication Acquisition Corp Common Stock 0.0 $4.5M NEW 450k 9.96
Fintech Ecosystem Development Corp Common Stock 0.0 $4.5M NEW 450k 9.94
Welsbach Technology Metals Acquisition Corp Common Stock 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 NEW 88k 49.68
Vail Resorts Convertible Bond (Principal) 0.0 $4.3M NEW 4.5M 0.97
Dexcom Convertible Bond (Principal) 0.0 $4.3M NEW 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 NEW 425k 9.95
Futuretech Ii Acquisition Corp Common Stock 0.0 $4.1M NEW 410k 10.02
Twitter Convertible Bond (Principal) 0.0 $4.1M NEW 4.0M 1.02
Rf Acquisition Corp Common Stock 0.0 $4.0M NEW 400k 10.03
Iconic Sports Acquisition Corp Common Stock (ICNC) 0.0 $4.0M NEW 400k 10.00
Energem Corp Common Stock 0.0 $4.0M NEW 400k 10.00
Travere Therapeutics Convertible Bond (Principal) 0.0 $4.0M NEW 3.8M 1.04
Gardiner Healthcare Acquisitions Corp Common Stock 0.0 $4.0M NEW 400k 9.92
Roc Energy Acquisition Corp Common Stock (ROC) 0.0 $4.0M NEW 400k 9.91
Financial Strategies Acquisition Corp Common Stock 0.0 $4.0M NEW 400k 9.91
Alpha Star Acquisition Corp Common Stock 0.0 $4.0M NEW 400k 9.89
Inception Growth Acquisition Common Stock 0.0 $3.9M NEW 400k 9.85
XP Common Stock (XP) 0.0 $3.9M NEW 130k 30.09
Consilium Acquisition Corp I Common Stock 0.0 $3.9M NEW 400k 9.76
Radius Health Convertible Bond (Principal) 0.0 $3.7M NEW 3.8M 0.99
Avalon Acquisition Common Stock (AVAC) 0.0 $3.7M NEW 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 NEW 350k 10.08
Goldenstone Acquisition Common Stock 0.0 $3.5M NEW 350k 10.03
Biomarin Pharmaceutical Convertible Bond (Principal) 0.0 $3.5M NEW 3.5M 1.00
Direct Selling Acquisition Corp Common Stock (DSAQ) 0.0 $3.5M NEW 350k 10.00
Sanaby Health Acquisition Corp I Common Stock (SANB) 0.0 $3.5M NEW 350k 10.00
Spree Acquisition Corp 1 Common Stock 0.0 $3.5M NEW 350k 9.95
Rigel Resource Acquisition Corp Common Stock (RRAC) 0.0 $3.5M NEW 350k 9.92
Globalink Investment Common Stock (GLLI) 0.0 $3.5M NEW 350k 9.91
Okta Convertible Bond (Principal) 0.0 $3.4M NEW 3.5M 0.98
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.0 $3.4M NEW 2.9M 1.15
Invacare Corp Convertible Bond (Principal) 0.0 $3.4M NEW 3.9M 0.87
Karyopharm Therapeutics Convertible Bond (Principal) 0.0 $3.4M NEW 4.0M 0.85
Nrg Energy Convertible Bond (Principal) 0.0 $3.3M NEW 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 NEW 325k 9.99
Genesis Unicorn Capital Corp Common Stock 0.0 $3.2M NEW 320k 10.00
Insmed Convertible Bond (Principal) 0.0 $3.2M NEW 3.3M 0.97
Exact Sciences Corp Convertible Bond (Principal) 0.0 $3.1M NEW 3.3M 0.95
Interdigital Convertible Bond (Principal) 0.0 $3.1M NEW 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 NEW 3.2M 0.95
Oaktree Acquisition Corp Ii Warrant Call Option (OACB.WS) 0.0 $3.0M NEW 4.7M 0.65
Mountain & Co I Acquisition Corp Common Stock (MCAA) 0.0 $3.0M NEW 300k 10.08
Powerup Acquisition Corp Common Stock 0.0 $3.0M NEW 300k 10.06
Clean Earth Acquisitions Corp Common Stock 0.0 $3.0M NEW 300k 10.04
Kimbell Tiger Acquisition Corp Common Stock 0.0 $3.0M NEW 300k 10.03
Maxpro Capital Acquisition Corp Common Stock (JMAC) 0.0 $3.0M NEW 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 NEW 300k 10.00
Gogreen Investments Corp Common Stock (GOGN) 0.0 $3.0M NEW 300k 9.99
Onyx Acquisition Co I Common Stock (ONYX) 0.0 $3.0M NEW 300k 9.98
Arogo Capital Acquisition Corp Common Stock 0.0 $3.0M NEW 300k 9.94
Winvest Acquisition Corp Common Stock (WINV) 0.0 $3.0M NEW 300k 9.93
Beard Energy Transition Acquisition Corp Common Stock 0.0 $3.0M NEW 300k 9.90
First Light Acquisition Group Common Stock (FLAG) 0.0 $3.0M NEW 300k 9.89
Vishay Intertechnology Convertible Bond (Principal) 0.0 $2.9M NEW 2.9M 1.00
A Spac I Acquisition Corp Common Stock 0.0 $2.9M NEW 290k 9.85
Keyarch Acquisition Corp Common Stock 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 NEW 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 NEW 2.7M 1.00
Blockchain Moon Acquisition Corp Common Stock (BMAQ) 0.0 $2.7M NEW 275k 9.87
Liveperson Convertible Bond (Principal) 0.0 $2.6M NEW 3.3M 0.80
Valaris Common Stock (VAL) 0.0 $2.6M NEW 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 NEW 250k 10.13
Gladstone Acquisition Corp Common Stock (GLEE) 0.0 $2.5M NEW 250k 10.06
Pono Capital Corp Common Stock (PONO) 0.0 $2.5M NEW 250k 10.05
Oxbridge Acquisition Corp Common Stock (OXAC) 0.0 $2.5M NEW 250k 10.00
Juniper Ii Corp Common Stock (JUN) 0.0 $2.5M NEW 250k 9.95
Lionheart Iii Corp Common Stock (LION) 0.0 $2.5M NEW 250k 9.94
Papaya Growth Opportunity Corp I Common Stock 0.0 $2.5M NEW 250k 9.93
Mercato Partners Acquisition Corp Common Stock (MPRA) 0.0 $2.5M NEW 250k 9.92
Atlantic Coastal Acquisition Corp Ii Common Stock 0.0 $2.5M NEW 250k 9.92
Springwater Special Situations Corp Common Stock (SWSS) 0.0 $2.5M NEW 250k 9.86
Future Health Esg Corp Common Stock (FHLT) 0.0 $2.5M NEW 250k 9.86
Sierra Lake Acquisition Corp Common Stock (SIER) 0.0 $2.5M NEW 250k 9.86
Armada Acquisition Corp I Common Stock (AACI) 0.0 $2.5M NEW 250k 9.82
Ssr Mining Convertible Bond (Principal) 0.0 $2.4M NEW 1.7M 1.39
I3 Verticals Convertible Bond (Principal) 0.0 $2.4M NEW 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 NEW 2.5M 0.97
Chardan Nextech Acquisition 2 Corp Common Stock (CNTQ) 0.0 $2.3M NEW 225k 10.07
Pacifico Acquisition Corp Common Stock (PAFO) 0.0 $2.2M NEW 225k 9.97
Finnovate Acquisition Corp Common Stock (FNVT) 0.0 $2.2M NEW 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 NEW 2.7M 0.81
Herbalife Nutrition Convertible Bond (Principal) 0.0 $2.2M NEW 2.3M 0.94
Pinduoduo Convertible Bond (Principal) 0.0 $2.2M NEW 2.5M 0.88
Fat Projects Acquisition Corp Common Stock (FATP) 0.0 $2.1M NEW 210k 9.87
Agrico Acquisition Corp Common Stock (RICO) 0.0 $2.0M NEW 200k 10.11
Clover Leaf Capital Corp Common Stock (CLOE) 0.0 $2.0M NEW 200k 10.07
Genesis Growth Tech Acquisition Corp Common Stock 0.0 $2.0M NEW 201k 9.96
Nabors Energy Transition Corp Common Stock 0.0 $2.0M NEW 200k 9.98
Hcm Acquisition Corp Common Stock 0.0 $2.0M NEW 200k 9.97
Everest Consolidator Acquisition Corp Common Stock 0.0 $2.0M NEW 200k 9.96
Global Technology Acquisition Corp I Common Stock (GTAC) 0.0 $2.0M NEW 200k 9.95
Achari Ventures Holdings Corp I Common Stock (AVHI) 0.0 $2.0M NEW 200k 9.95
Pershing Square Tontine Holdings Common Stock (PSTH) 0.0 $2.0M NEW 100k 19.89
Black Mountain Acquisition Corp Common Stock (BMAC) 0.0 $2.0M NEW 200k 9.93
Blockchain Coinvestors Acquisition Corp I Common Stock (BCSA) 0.0 $2.0M NEW 200k 9.93
Banyan Acquisition Corp Common Stock 0.0 $2.0M NEW 200k 9.93
Industrial Tech Acquisitions Ii Common Stock 0.0 $2.0M NEW 200k 9.93
Larkspur Health Acquisition Corp Common Stock 0.0 $2.0M NEW 200k 9.91
Roth Ch Acquisition Iv Common Stock (ROCG) 0.0 $2.0M NEW 200k 9.91
Crypto 1 Acquisition Corp Common Stock 0.0 $2.0M NEW 200k 9.89
Aib Acquisition Corp Common Stock 0.0 $2.0M NEW 200k 9.88
Aetherium Acquisition Corp Common Stock 0.0 $2.0M NEW 200k 9.88
Bullpen Parlay Acquisition Common Stock 0.0 $2.0M NEW 200k 9.87
Parabellum Acquisition Corp Common Stock (PRBM) 0.0 $2.0M NEW 200k 9.82
Mercury Ecommerce Acquisition Corp Common Stock (MEAC) 0.0 $2.0M NEW 200k 9.81
Arisz Acquisition Corp Common Stock (ARIZ) 0.0 $2.0M NEW 200k 9.81
Accretion Acquisition Corp Common Stock (ENER) 0.0 $2.0M NEW 200k 9.80
Ix Acquisition Corp Common Stock (IXAQ) 0.0 $2.0M NEW 200k 9.79
Belong Acquisition Corp Common Stock (BLNG) 0.0 $2.0M NEW 200k 9.77
Alpha Healthcare Acquisition Corp Iii Common Stock (ALPA) 0.0 $1.9M NEW 200k 9.74
Benefitfocus Convertible Bond (Principal) 0.0 $1.9M NEW 2.0M 0.96
Ringcentral Convertible Bond (Principal) 0.0 $1.9M NEW 2.2M 0.87
Lakeshore Acquisition Ii Corp Common Stock 0.0 $1.8M NEW 175k 10.02
Shoulderup Technology Acquisition Corp Common Stock 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 NEW 150k 10.12
Dtrt Health Acquisition Corp Common Stock (DTRT) 0.0 $1.5M NEW 150k 10.03
Bel Fuse Common Stock (BELFA) 0.0 $1.5M NEW 72k 20.99
Vision Sensing Acquisition Corp Common Stock (VSAC) 0.0 $1.5M NEW 150k 9.99
Perception Capital Corp Ii Common Stock (PCCT) 0.0 $1.5M NEW 150k 9.99
Mount Rainier Acquisition Corp Common Stock 0.0 $1.5M NEW 150k 9.98
Williams Rowland Acquisition Corp Common Stock (WRAC) 0.0 $1.5M NEW 150k 9.97
Monterey Bio Acquisition Corp Common Stock (MTRY) 0.0 $1.5M NEW 150k 9.96
Knightswan Acquisition Corp Common Stock 0.0 $1.5M NEW 150k 9.92
Kairous Acquisition Corp Common Stock 0.0 $1.5M NEW 150k 9.91
Tastemaker Acquisition Corp Common Stock (TMKR) 0.0 $1.5M NEW 150k 9.90
Paratek Pharmaceuticals Convertible Bond (Principal) 0.0 $1.5M NEW 1.7M 0.89
Fintech Evolution Acquisition Group Common Stock (FTEV) 0.0 $1.5M NEW 150k 9.80
Insight Acquisition Corp Common Stock (INAQ) 0.0 $1.5M NEW 150k 9.80
Cascadia Acquisition Corp Common Stock (CCAI) 0.0 $1.5M NEW 150k 9.75
Osiris Acquisition Corp Common Stock (OSI) 0.0 $1.5M NEW 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 NEW 251k 5.72
Omnilit Acquisition Corp Common Stock 0.0 $1.4M NEW 140k 9.96
Integra Lifesciences Holdings Corp Convertible Bond (Principal) 0.0 $1.4M NEW 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 NEW 1.0M 1.13
Counter Press Acquisition Corp Common Stock 0.0 $1.0M NEW 100k 10.08
Arbor Rapha Capital Bioholdings Corp I Common Stock (ARCK) 0.0 $1.0M NEW 100k 10.01
Thrive Acquisition Corp Common Stock (THAC) 0.0 $1.0M NEW 100k 10.00
Innovative International Acquisition Corp Common Stock 0.0 $1.0M NEW 100k 10.00
Intelligent Medicine Acquisition Corp Common Stock (IQMD) 0.0 $999k NEW 100k 9.99
Argus Capital Corp Common Stock (ARGU) 0.0 $998k NEW 100k 9.98
Athena Consumer Acquisition Corp Common Stock (ACAQ) 0.0 $998k NEW 100k 9.98
Integrated Wellness Acquisition Corp Common Stock 0.0 $997k NEW 100k 9.97
Pyrophyte Acquisition Corp Common Stock (PHYT) 0.0 $996k NEW 100k 9.96
Tlgy Acquisition Corp Common Stock 0.0 $996k NEW 100k 9.96
Trine Ii Acquisition Corp Common Stock (TRAQ) 0.0 $995k NEW 100k 9.95
Andretti Acquisition Corp Common Stock 0.0 $994k NEW 100k 9.94
Integrated Rail And Resources Acquisition Corp Common Stock 0.0 $993k NEW 100k 9.93
Motive Capital Corp Ii Common Stock 0.0 $992k NEW 100k 9.92
Heartland Media Acquisition Corp Common Stock 0.0 $990k NEW 100k 9.90
Bioplus Acquisition Corp Common Stock 0.0 $988k NEW 100k 9.88
Marblegate Acquisition Corp Common Stock (GATE) 0.0 $985k NEW 100k 9.85
Good Works Ii Acquisition Corp Common Stock (GWII) 0.0 $984k NEW 100k 9.84
8i Acquisition 2 Corp Common Stock (LAX) 0.0 $984k NEW 100k 9.84
Riverview Acquisition Corp Common Stock (RVAC) 0.0 $978k NEW 100k 9.78
Graf Acquisition Corp Iv Common Stock (GFOR) 0.0 $970k NEW 100k 9.70
Healthwell Acquisition Corp I Common Stock (HWEL) 0.0 $966k NEW 100k 9.66
Limelight Networks Convertible Bond (Principal) 0.0 $847k NEW 812k 1.04
Ironwood Pharmaceuticals Convertible Bond (Principal) 0.0 $834k NEW 818k 1.02
Tabula Rasa Healthcare Convertible Bond (Principal) 0.0 $769k NEW 1.0M 0.75
Parsec Capital Acquisitions Corp Common Stock (PCX) 0.0 $750k NEW 75k 10.00
Esgen Acquisition Corp Common Stock (ESAC) 0.0 $750k NEW 75k 10.00
Alsp Orchid Acquisition Corp I Common Stock 0.0 $748k NEW 75k 9.97
Chavant Capital Acquisition Corp Common Stock (CLAY) 0.0 $744k NEW 75k 9.92
Proof Acquisition Corp I Common Stock 0.0 $742k NEW 75k 9.89
Mountain Crest Acquisition Corp V Common Stock (MCAG) 0.0 $737k NEW 75k 9.83
Noble Corp Common Stock (NE) 0.0 $700k NEW 20k 35.04
Liv Capital Acquisition Corp Ii Common Stock 0.0 $618k NEW 60k 10.30
Redwood Trust Convertible Bond (Principal) 0.0 $573k NEW 572k 1.00
Neogenomics Convertible Bond (Principal) 0.0 $535k NEW 817k 0.65
Patria Latin American Opportunity Acquisition Corp Common Stock 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 0.0 $499k NEW 50k 9.98
Vahanna Tech Edge Acquisition I Corp Common Stock 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 NEW 50k 9.90
10x Capital Venture Acquisition Corp Ii Common Stock (VCXA) 0.0 $491k NEW 50k 9.82
Shelter Acquisition Corp I Common Stock (SHQA) 0.0 $490k NEW 50k 9.80
Colombier Acquisition Corp Common Stock (CLBR) 0.0 $483k NEW 50k 9.66
Sorrento Therapeutics Common Stock (SRNE) 0.0 $349k NEW 150k 2.33
Tkb Critical Technologies 1 Common Stock (USCT) 0.0 $250k NEW 25k 10.00
Sizzle Acquisition Corp Common Stock 0.0 $249k NEW 25k 9.96
Concord Acquisition Corp Iii Common Stock (CNDB) 0.0 $248k NEW 25k 9.92
Alset Capital Acquisition Corp Right 0.0 $128k NEW 735k 0.17
Sagaliam Acquisition Corp Right 0.0 $123k NEW 700k 0.18
Northview Acquisition Corp Right 0.0 $109k NEW 750k 0.15
Alpha Star Acquisition Corp Right 0.0 $80k NEW 400k 0.20
Blue World Acquisition Corp Right 0.0 $78k NEW 550k 0.14
Aurora Technology Acquisition Corp Warrant Call Option 0.0 $76k NEW 950k 0.08
Alset Capital Acquisition Corp Warrant Call Option 0.0 $66k NEW 368k 0.18
Alpha Star Acquisition Corp Warrant Call Option 0.0 $28k NEW 400k 0.07
A Spac I Acquisition Corp Right 0.0 $24k NEW 145k 0.17
Keyarch Acquisition Corp Right 0.0 $20k NEW 145k 0.14
A Spac I Acquisition Corp Warrant Call Option 0.0 $13k NEW 109k 0.12
Liv Capital Acquisition Corp Ii Warrant Call Option 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