0000949509-22-000001.txt : 20220214 0000949509-22-000001.hdr.sgml : 20220214 20220214151402 ACCESSION NUMBER: 0000949509-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAKTREE CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0000949509 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05050 FILM NUMBER: 22630279 BUSINESS ADDRESS: STREET 1: 333 S GRAND AVENUE 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2138306300 MAIL ADDRESS: STREET 1: 333 S GRAND AVE 28TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: OAKTREE CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20010605 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000949509 XXXXXXXX 12-31-2021 12-31-2021 OAKTREE CAPITAL MANAGEMENT LP
333 S GRAND AVE 28TH FL LOS ANGELES CA 90071
13F COMBINATION REPORT 028-05050 0001692234 028-17598 Russell Investments Group, Ltd. 0001597857 028-17875 Hartree Partners, LP N
Bart Bixler Vice President 213-356-3252 Bart Bixler Los Angeles CA 02-14-2022 2 371 8772692 false 1 0001001085 028-14349 BROOKFIELD ASSET MANAGEMENT INC. 2 0001790787 028-20007 Atlas OCM Holdings, LLC
INFORMATION TABLE 2 4Q21_13F_OCMLP_XML.xml 10X CAPITAL VENTURE ACQUISITION CORP II COMMON STOCK G87076108 489 50000 SH DFND 1,2 50000 0 0 1LIFE HEALTHCARE INC CONVERTIBLE BOND 68269GAB3 3301 3653000 PRN DFND 1,2 3653000 0 0 7 ACQUISITION CORP COMMON STOCK G80694105 2465 250000 SH DFND 1,2 250000 0 0 7 ACQUISITION CORP WARRANT G80694113 75 125000 SH Call DFND 1,2 125000 0 0 8I ACQUISITION 2 CORP COMMON STOCK G2956R103 975 100000 SH DFND 1,2 100000 0 0 8I ACQUISITION 2 CORP RIGHT G2956R129 28 100000 SH DFND 1,2 100000 0 0 ACCRETION ACQUISITION CORP COMMON STOCK 00438Y107 3416 350000 SH DFND 1,2 350000 0 0 ACCRETION ACQUISITION CORP WARRANT 00438Y115 69 175000 SH Call DFND 1,2 175000 0 0 ACHARI VENTURES HOLDINGS CORP I COMMON STOCK 00444X101 1974 200000 SH DFND 1,2 200000 0 0 ACHARI VENTURES HOLDINGS CORP I WARRANT 00444X119 66 200000 SH Call DFND 1,2 200000 0 0 ACRES COMMERCIAL REALTY CORP CONVERTIBLE BOND 76120WAC8 29045 29021000 PRN DFND 1,2 29021000 0 0 AETHERIUM ACQUISITION CORP COMMON STOCK 00809J200 7000 700000 SH DFND 1,2 700000 0 0 AFTERNEXT HEALTHTECH ACQUISITION CORP COMMON STOCK G01109100 1462 150000 SH DFND 1,2 150000 0 0 AFYA LTD COMMON STOCK G01125106 24532 1561576 SH DFND 1,2 1561576 0 0 AGRICO ACQUISITION CORP COMMON STOCK G41089106 2009 200000 SH DFND 1,2 200000 0 0 AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND 00971TAL5 10298 8769000 PRN DFND 1,2 8769000 0 0 ALLY FINANCIAL INC COMMON STOCK 02005N100 327303 6874687 SH DFND 1,2 6874687 0 0 ALPHA HEALTHCARE ACQUISITION CORP III COMMON STOCK 02073F104 1933 200000 SH DFND 1,2 200000 0 0 ALPHA PARTNERS TECHNOLOGY MERGER CORP COMMON STOCK G63290111 971 100000 SH DFND 1,2 100000 0 0 ALPHA STAR ACQUISITION CORP COMMON STOCK G0230C124 4108 400000 SH DFND 1,2 400000 0 0 ALPINE ACQUISITION CORP COMMON STOCK 02083L109 3501 350000 SH DFND 1,2 350000 0 0 ALSP ORCHID ACQUISITION CORP I COMMON STOCK G0231L115 757 75000 SH DFND 1,2 75000 0 0 ALTERYX INC CONVERTIBLE BOND 02156BAD5 10421 11042000 PRN DFND 1,2 11042000 0 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DFND 1,2 210000 0 0 FAT PROJECTS ACQUISITION CORP WARRANT G3400W110 78 210000 SH Call DFND 1,2 210000 0 0 FINANCIAL STRATEGIES ACQUISITION CORP COMMON STOCK 31772T206 4140 400000 SH DFND 1,2 400000 0 0 FINNOVATE ACQUISITION CORP COMMON STOCK G3R34K103 2173 220000 SH DFND 1,2 220000 0 0 FINNOVATE ACQUISITION CORP WARRANT G3R34K111 62 165000 SH Call DFND 1,2 165000 0 0 FINTECH ECOSYSTEM DEVELOPMENT CORP COMMON STOCK 318136207 4590 450000 SH DFND 1,2 450000 0 0 FINTECH EVOLUTION ACQUISITION GROUP COMMON STOCK G3R19A104 1458 150000 SH DFND 1,2 150000 0 0 FIRST LIGHT ACQUISITION GROUP INC COMMON STOCK 320703101 2946 300000 SH DFND 1,2 300000 0 0 FORTIVE CORP CONVERTIBLE BOND 34959JAK4 23592 23475000 PRN DFND 1,2 23475000 0 0 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC COMMON STOCK 34960P101 58797 2033110 SH DFND 1,2 2033110 0 0 FORTUNE RISE ACQUISITION CORP COMMON STOCK 34969G201 2776 275000 SH DFND 1,2 275000 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 82853 1985458 SH DFND 1,2 1985458 0 0 FRONTIER COMMUNICATIONS PARENT INC COMMON STOCK 35909D109 117454 3982849 SH DFND 1,2 3982849 0 0 FUTURE HEALTH ESG CORP COMMON STOCK 36118W102 2445 250000 SH DFND 1,2 250000 0 0 GARDINER HEALTHCARE ACQUISITIONS CORP COMMON STOCK 365506203 4036 400000 SH DFND 1,2 400000 0 0 GARRETT MOTION INC COMMON STOCK 366505105 28852 3593111 SH DFND 1,2 3593111 0 0 GARRETT MOTION INC CONVERTIBLE PRFD 366505204 576835 68834814 SH DFND 1,2 68834814 0 0 GENESIS GROWTH TECH ACQUISITION CORP COMMON STOCK G3R23D110 2024 201400 SH DFND 1,2 201400 0 0 GLADSTONE ACQUISITION CORP COMMON STOCK 37653T108 2485 250000 SH DFND 1,2 250000 0 0 GLOBAL CONSUMER ACQUISITION CORP COMMON STOCK 37892B108 1486 150000 SH DFND 1,2 150000 0 0 GLOBAL TECHNOLOGY ACQUISITION CORP I COMMON STOCK G3934N107 1964 200000 SH DFND 1,2 200000 0 0 GLOBALINK INVESTMENT INC COMMON STOCK 37892F109 3426 350000 SH DFND 1,2 350000 0 0 GLOBALINK INVESTMENT INC RIGHT 37892F117 98 350000 SH DFND 1,2 350000 0 0 GLOBALINK 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42227R109 969 100000 SH DFND 1,2 100000 0 0 HELIX ENERGY SOLUTIONS GROUP INC CONVERTIBLE BOND 42330PAH0 7787 7752000 PRN DFND 1,2 7752000 0 0 HELIX ENERGY SOLUTIONS GROUP INC CONVERTIBLE BOND 42330PAJ6 3040 3159000 PRN DFND 1,2 3159000 0 0 HELLO GROUP INC CONVERTIBLE BOND 60879BAB3 9973 11530000 PRN DFND 1,2 11530000 0 0 HERBALIFE NUTRITION LTD CONVERTIBLE BOND 42703MAD5 2307 2297000 PRN DFND 1,2 2297000 0 0 HIMS & HERS HEALTH INC COMMON STOCK 433000106 24716 3773437 SH DFND 1,2 3773437 0 0 HOPE BANCORP INC CONVERTIBLE BOND 43940TAB5 21149 21636000 PRN DFND 1,2 21636000 0 0 HORIZON GLOBAL CORP CONVERTIBLE BOND 44052WAA2 2382 2459000 PRN DFND 1,2 2459000 0 0 HUAZHU GROUP LTD CONVERTIBLE BOND 16949NAC3 3071 3000000 PRN DFND 1,2 3000000 0 0 I3 VERTICALS INC CONVERTIBLE BOND 44933TAB2 4121 4425000 PRN DFND 1,2 4425000 0 0 ICICI BANK LTD COMMON STOCK 45104G104 81326 4109451 SH DFND 1,2 4109451 0 0 ICONIC SPORTS ACQUISITION CORP COMMON STOCK G4712C107 3972 400000 SH DFND 1,2 400000 0 0 ILLUMINA INC CONVERTIBLE BOND 452327AK5 1906 1664000 PRN DFND 1,2 1664000 0 0 INCEPTION GROWTH ACQUISITION LTD COMMON STOCK 45333D203 4032 400000 SH DFND 1,2 400000 0 0 INDUSTRIAL HUMAN CAPITAL INC COMMON STOCK 45617P104 4960 500000 SH DFND 1,2 500000 0 0 INFINERA CORP COMMON STOCK 45667G103 241431 25175384 SH DFND 1,2 25175384 0 0 INFINT ACQUISITION CORP COMMON STOCK G47862118 2507 250000 SH DFND 1,2 250000 0 0 INFRASTRUCTURE AND ENERGY ALTERNATIVES INC COMMON STOCK 45686J104 1187 129079 SH DFND 1,2 129079 0 0 INNOVATIVE INTERNATIONAL ACQUISITION CORP COMMON STOCK G4809M117 1006 100000 SH DFND 1,2 100000 0 0 INNOVIVA INC CONVERTIBLE BOND 88338TAB0 10379 9501000 PRN DFND 1,2 9501000 0 0 INSIGHT ACQUISITION CORP/DE COMMON STOCK 45784L100 1464 150000 SH DFND 1,2 150000 0 0 INSMED INC CONVERTIBLE BOND 457669AB5 4754 4367999 PRN DFND 1,2 4367999 0 0 INTEGRA LIFESCIENCES HOLDINGS CORP CONVERTIBLE BOND 457985AM1 3481 3200000 PRN DFND 1,2 3200000 0 0 INTEGRATED RAIL AND RESOURCES ACQUISITION 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