OAKTREE CAPITAL MANAGEMENT LP [Rocket]

Holdings

OAKTREE CAPITAL MANAGEMENT LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Oaktree Specialty Lending Corp	OCSL	Common	0	-5,014,511	0	-34,449,000	0.00	0.00	Hist	03/31/2023
PULTEGROUP INC/MI/	PHM	Common	0	-619,000	0	-28,183,000	0.00	0.00	Hist	03/31/2023
Valaris Ltd	VAL	Common	0	-370,155	0	-25,029,000	0.00	0.00	Hist	03/31/2023
CVENT HOLDING CORP.	CVT	Common	0	-4,000,000	0	-21,600,000	0.00	0.00	Hist	03/31/2023
PAR PACIFIC HOLDINGS, INC.	PARR	Common	0	-850,000	0	-19,762,000	0.00	0.00	Hist	03/31/2023
Afya Ltd		Common	0	-951,452	0	-14,861,000	0.00	0.00	Hist	03/31/2023
PagSeguro Digital Ltd.	PAGS	COM CL A	0	-1,586,397	0	-13,865,000	0.00	0.00	Hist	03/31/2023
Aurora Technology Acquisition Corp.	ATAK	Common	0	-950,000	0	-9,718,000	0.00	0.00	Hist	03/31/2023
M/I HOMES, INC.	MHO	Common	0	-210,000	0	-9,697,000	0.00	0.00	Hist	03/31/2023
InFinT Acquisition Corp	IFIN	Common	0	-900,000	0	-9,324,000	0.00	0.00	Hist	03/31/2023
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	Common	0	-809,115	0	-7,710,000	0.00	0.00	Hist	03/31/2023
NorthView Acquisition Corp	NVAC	COM	0	-750,000	0	-7,620,000	0.00	0.00	Hist	03/31/2023
CIVITAS RESOURCES, INC.	CIVI	Common	0	-115,000	0	-6,661,000	0.00	0.00	Hist	03/31/2023
AXIOS Sustainable Growth Acquisition Corp	AXAC	Common	0	-600,000	0	-6,180,000	0.00	0.00	Hist	03/31/2023
Murphy Canyon Acquisition Corp.	MURF	COMMON	0	-600,000	0	-6,150,000	0.00	0.00	Hist	03/31/2023
BurTech Acquisition Corp.	BRKH	Common	0	-600,000	0	-6,096,000	0.00	0.00	Hist	03/31/2023
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	Common	0	-519,542	0	-5,850,000	0.00	0.00	Hist	03/31/2023
Western Acquisition Ventures Corp.	WAVS	Common	0	-500,000	0	-5,775,000	0.00	0.00	Hist	03/31/2023
Verde Clean Fuels, Inc.	CENQ	Common	0	-550,000	0	-5,010,000	0.00	0.00	Hist	03/31/2023
Deep Medicine Acquisition Corp.		Common	0	-425,000	0	-4,513,000	0.00	0.00	Hist	03/31/2023
Gardiner Healthcare Acquisitions Corp.	GDNR	Common	0	-400,000	0	-4,108,000	0.00	0.00	Hist	03/31/2023
ROC Energy Acquisition Corp.		Common	0	-400,000	0	-4,096,000	0.00	0.00	Hist	03/31/2023
Inception Growth Acquisition Ltd	IGTA	Common	0	-400,000	0	-4,060,000	0.00	0.00	Hist	03/31/2023
Alpine Acquisition Corp.	REVE	Common	0	-350,000	0	-3,645,000	0.00	0.00	Hist	03/31/2023
Direct Selling Acquisition Corp.	DSAQ	Common	0	-350,000	0	-3,601,000	0.00	0.00	Hist	03/31/2023
Genesis Unicorn Capital Corp.	GENQ	Common	0	-320,000	0	-3,265,000	0.00	0.00	Hist	03/31/2023
Mountain & Co. I Acquisition Corp.	MCAA	COMMON	0	-300,000	0	-3,115,000	0.00	0.00	Hist	03/31/2023
Maxpro Capital Acquisition Corp.	JMAC	Common	0	-300,000	0	-3,108,000	0.00	0.00	Hist	03/31/2023
Ascendant Digital Acquisition Corp. III	ACDI	COMMON	0	-300,000	0	-3,096,000	0.00	0.00	Hist	03/31/2023
Onyx Acquisition Co. I	ONYX	Common	0	-300,000	0	-3,096,000	0.00	0.00	Hist	03/31/2023
BLACKROCK FLOATING RATE INCOME TRUST	BGT	Common	0	-261,091	0	-2,856,000	0.00	0.00	Hist	03/31/2023
AERWINS Technologies Inc.	PONO	Common	0	-250,000	0	-2,622,000	0.00	0.00	Hist	03/31/2023
Nubia Brand International Corp.	NUBI	Common	0	-255,000	0	-2,612,000	0.00	0.00	Hist	03/31/2023
Global System Dynamics, Inc.	GLEE	CL A	0	-250,000	0	-2,582,000	0.00	0.00	Hist	03/31/2023
Lionheart III Corp	LION	Common Stock	0	-250,000	0	-2,563,000	0.00	0.00	Hist	03/31/2023
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