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OAKTREE CAPITAL MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
DAQO NEW ENERGY CORP. DQCommon1,056,1211,056,12149,468,707,00049,468,707,000   Hist 03/31/2023
Oaktree Specialty Lending Corp OCSLCommon1,671,5031,671,50331,374,111,00031,374,111,000   Hist 03/31/2023
YPF SOCIEDAD ANONIMA YPFCommon1,378,3541,378,35415,134,326,00015,134,326,000   Hist 03/31/2023
TCV Acquisition Corp. TCVACommon250,000250,0002,560,000,0002,560,000,000   Hist 03/31/2023
ALPHATIME ACQUISITION CORP ATMCCommon250,000250,0002,555,000,0002,555,000,000   Hist 03/31/2023
Hudson Acquisition I Corp. HUDACommon240,000240,0002,456,400,0002,456,400,000   Hist 03/31/2023
Bellevue Life Sciences Acquisition Corp. BLACCOM175,000175,0001,767,500,0001,767,500,000   Hist 03/31/2023
Mars Acquisition Corp. MARXCommon150,000150,0001,522,500,0001,522,500,000   Hist 03/31/2023
Distoken Acquisition Corp  Common125,000125,0001,270,000,0001,270,000,000   Hist 03/31/2023
Oak Woods Acquisition Corp OAKUUUnits90,00090,000918,000,000918,000,000   Hist 03/31/2023
TMT Acquisition Corp. TMTCUCommon75,00075,000765,000,000765,000,000   Hist 03/31/2023
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