BROOKFIELD ASSET MANAGEMENT INC.

Taken From the combined 2021-09-30 13F-HR Filing of OAKTREE CAPITAL MANAGEMENT LP

Stock Symbol Security Type Shares Market Value
Chesapeake Energy Corp CHK SH 11939117 735.33 Billion
Star Bulk Carriers Corp SBLK SH 25993242 624.877 Billion
Vistra Energy Corp VST SH 29941385 511.997 Billion
TORM PLC TRMD SH 53812988 413.823 Billion
Ally Financial Inc ALLY SH 6874687 350.952 Billion
PG&E Corp. (Pacific Gas & Electric) PCG SH 30000000 288 Billion
Infinera Corp INFN SH 25175384 209.459 Billion
Eagle Bulk Shipping Inc EGLE SH 3781561 190.666 Billion
SunOpta Inc. STKL SH 20726126 185.084 Billion
CEMEX S.A. de C.V. Series A (Sponsored ADR) ADR CX SH 24468125 175.437 Billion
SPDR S&P 500 ETF TRUST SPY PUT 317000 136.037 Billion
Weatherford Intl PLC WFRD PRN 6264319 123.219 Billion
NMI Holdings Inc NMIH SH 5320000 120.285 Billion
Itau Unibnco ADR ITUB SH 21299528 112.248 Billion
Frontier Communications Parent Inc FYBR SH 3982849 111.002 Billion
Kilroy Realty Corp. KRC SH 1535011 101.633 Billion
ICICI Bank Ltd. ADS ADR IBN SH 5266217 99.373 Billion
Berry Corporation (Bry) BRY SH 12913313 93.104 Billion
Petroleo Brasileiro SA (Petrobras) ADR PBR SH 8800432 90.996 Billion
Companhia Vale de Rio Doce S.A. ADR VALE SH 5982790 83.46 Billion
Super Micro Computer Inc SMCI SH 2135000 78.076 Billion
Banco Bradesco S.A. ADR BBD SH 20328340 77.857 Billion
Chesapeake Energy Equity Warrants Class CHKEL CALL 1607672 76.665 Billion
Dish Network Corp, Class A DISH PRN 71649000 73.4 Billion
AngloGold Ashanti Plc. AU SH 4129408 66.029 Billion
Extraction Oil & Gas Inc XOG SH 1113995 62.885 Billion
Mr Cooper Group Inc COOP SH 1507286 62.054 Billion
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 DEBT-EAGL PRN 40495000 60.473 Billion
Freeport-McMoRan Copper & Gold, Inc FCX SH 1833550 59.645 Billion
Liberty Global plc Class C LBTYK SH 1875000 55.238 Billion
FTAI Aviation Ltd FTAI SH 2033110 51.6 Billion
Azul SA ADR AZUL SH 2099524 42.117 Billion
Uniti Group Inc UNIT SH 3397592 42.028 Billion
Mr Cooper Group Inc COOP CALL 1000000 41.17 Billion
Valaris Ltd VAL SH 1080184 37.676 Billion
MagnaChip Semiconductor Corp MX SH 2006537 35.636 Billion
MGIC Investment Corp. (1984) MTG SH 2358000 35.275 Billion
Par Pacific Holdings Inc PARR SH 2210000 34.741 Billion
Afya Ltd AFYA SH 1651812 32.607 Billion
Oaktree Specialty Lending Corp OCSL SH 4490368 31.701 Billion
Grupo Televisa S.A. GDR TV SH 2821801 30.983 Billion
Precigen Inc. (Intrexon) PGEN PRN 36764000 30.4 Billion
Battalion Oil Corp. BATL SH 3009912 29.286 Billion
Acres Commercial Realty Corp ACR PRN 29021000 29.099 Billion
Oaktree Acquisition Corp HIMS SH 3773437 28.452 Billion
Shelter Acquisition Corp I SHQAW CALL 727270 28.349 Billion
FORTIVE CORP NOTE 0.875% 2/1 PRN-FORT PRN 27238000 27.442 Billion
Garrett Motion Inc GTX SH 3593111 26.481 Billion
Columbia Property Trust Inc CXP SH 1320000 25.106 Billion
Mandiant Inc MNDT PRN 23286000 23.532 Billion
Supernus Pharmaceuticals Inc SUPN PRN 22348000 22.068 Billion
Confluent Inc CFLT PUT 360000 21.474 Billion
Blackstone Mortgage Trust, Inc. BXMT PRN 19992000 20.364 Billion
Hope Bancorp Inc HOPE PRN 20302000 20.262 Billion
Ligand Pharmaceuticals, Inc. LGND PRN 20037999 20.172 Billion
ALTERYX INC NOTE 0.500% 8/0 DEBT-ALTE PRN 20591000 19.629 Billion
Apollo Commercial Real Estate Finance ARI PRN 19158000 19.364 Billion
PENNYMAC CORP NOTE 5.500%11/0 DEBT-PENN PRN 18383000 18.842 Billion
MFA Financial, Inc. MFA PRN 17974000 18.528 Billion
Ionis Phrmacutls IONS PRN 18208000 18.309 Billion
Colony Financial Inc CLNY PRN 17621000 18.026 Billion
Western Digital Corp WDC PRN 17530999 17.759 Billion
Ocwen Financial Corp OCN SH 596870 16.789 Billion
Goldman Sachs BDC Inc GSBD PRN 16251000 16.575 Billion
Vista Oil & Gas SAB de CV VIST SH 3245002 16.322 Billion
RWT HLDGS INC NOTE 5.750%10/0 DEBT-RWT PRN 15854000 16.247 Billion
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 DEBT-IONI PRN 17501000 16.046 Billion
New Mountain Finance Corp NMFC PRN 14915000 15.756 Billion
Ares Capital Corp ARCC PRN 14164000 15.722 Billion
Helix Energy Solutions Group Inc. HLX PRN 15616000 15.202 Billion
Liberty Broadband Corp Class C LBRDK SH 86999 15.024 Billion
KKR Real Estate Finance Trust Inc KREF PRN 13677000 14.581 Billion
Pampa Energia S.A. PAM SH 829000 14.482 Billion
Macquarie Infrastructure Holdings LLC MIC PRN 13873000 13.759 Billion
New Relic Inc NEWR PRN 13425000 13.634 Billion
Tilray Brands Inc TLRY PRN 13784000 13.603 Billion
LENDINGTREE INC NOTE 0.500% 7/1 DEBT-LEND PRN 15836000 13.546 Billion
SFL Corporation Ltd SFL PRN 13051000 13.337 Billion
New York Mortgage Trust Inc NYMT PRN 11583000 11.704 Billion
NICE LTD NOTE 9/1 DEBT-NICE PRN 9750000 11.474 Billion
BlackRock TCP Capital TCPC PRN 11267000 11.463 Billion
Innoviva Inc INVA PRN 10585000 11.411 Billion
Braskem S.A. ADR BAK SH 519550 11.341 Billion
Telecom Argentina S.A. ADR TEO SH 2260500 11.189 Billion
Travere Therapeutics Inc TVTX PRN 10920000 11.007 Billion
ARBOR REALTY TRUST INC NOTE 4.750%11/0 DEBT-ARBO PRN 9225000 10.303 Billion
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 DEBT-AKAM PRN 8995000 9.865 Billion
Transportadora De Gas Del Sur S.A. ADR TGS SH 1963575 9.68 Billion
DEXCOM INC NOTE 0.250%11/1 DEBT-DEXC PRN 8059000 9.59 Billion
Kaman Corp Class A KAMN PRN 9168000 9.344 Billion
Splunk Inc SPLK PRN 7562000 9.249 Billion
EZCORP Inc Class A Non-Voting Shares EZPW PRN 9574000 8.808 Billion
Weibo Corp ADR WB PRN 8898000 8.697 Billion
SEA LTD NOTE 0.250% 9/1 DEBT-SEA PRN 8500000 8.644 Billion
Williams Rowland Acquisition Corp WRACW CALL 1122296 8.483 Billion
Veeco Instruments, Inc. (DE) VECO PRN 8482000 8.426 Billion
Pretium Resources Inc PVG PRN 8168000 8.13 Billion
Starwood Property Trust Inc STWD PRN 7422000 7.817 Billion
Redwood Trust, Inc. RWT PRN 7593000 7.782 Billion
WIX COM LTD NOTE 8/1 DEBT-WIX PRN 7800000 7.523 Billion
Quotient Technology Inc QUOT PRN 7494000 7.279 Billion
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 DEBT-INTE PRN 6535000 7.211 Billion
COUPA SOFTWARE INC NOTE 0.375% 6/1 DEBT-COUP PRN 6150000 6.668 Billion
Ardmore Shipping Corp ASC SH 1600000 6.64 Billion
NUVASIVE INC NOTE 0.375% 3/1 DEBT-NUVA PRN 6240000 6.041 Billion
Bel Fuse, Inc. Class B BELFB SH 462679 5.751 Billion
EXACT Sciences Corp EXAS PRN 4810000 5.471 Billion
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 ADDED UNK PRN 5384000 5.118 Billion
Illumina Inc ILMN PRN 4379000 5.109 Billion
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 DEBT-PEBB PRN 4500000 5.046 Billion
OKTA INC NOTE 0.375% 6/1 DEBT-OKTA PRN 3958000 4.852 Billion
New York Community Capital Trust V, BONUSES Units due 11/1/2051 NYCB+U SH 89250 4.757 Billion
Trip.com Group Ltd TCOM PRN 4978000 4.75 Billion
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 DEBT-MICR PRN 4150000 4.712 Billion
Pure Storage Inc PSTG PRN 3976000 4.608 Billion
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 DEBT-JAZZ PRN 3966000 4.598 Billion
NUVASIVE INC NOTE 1.000% 6/0 DEBT-NUVA PRN 4471000 4.579 Billion
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 DEBT-SOLA PRN 3666000 4.556 Billion
SSR MNG INC NOTE 2.500% 4/0 DEBT-SSR PRN 3938000 4.521 Billion
LUMENTUM HLDGS INC NOTE 0.500%12/1 DEBT-LUME PRN 4000000 4.413 Billion
BioMarin Pharmaceutical Inc BMRN PRN 4198000 4.305 Billion
Reservoir Media Inc RSVR SH 468700 4.269 Billion
Jazz Pharmaceuticals plc JAZZ PRN 4167000 4.229 Billion
Alvotech ALVOW SH 4666667 4.2 Billion
SHOPIFY INC NOTE 0.125%11/0 DEBT-SHOP PRN 3211000 3.946 Billion
Golar LNG Ltd GLNG PRN 3955000 3.944 Billion
PEGASYSTEMS INC NOTE 0.750% 3/0 DEBT-PEGA PRN 3472000 3.919 Billion
BenefitFocus Inc BNFT PRN 4163000 3.902 Billion
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 DEBT-TABU PRN 4584000 3.859 Billion
VONAGE HLDGS CORP NOTE 1.750% 6/0 DEBT-VONA PRN 3292000 3.847 Billion
CHEGG INC NOTE 9/0 DEBT-CHEG PRN 3818000 3.781 Billion
CYBERARK SOFTWARE LTD NOTE 11/1 DEBT-CYBE PRN 3088000 3.675 Billion
Alpine Acquisition Corp REVEU SH 350000 3.55 Billion
Invacare Corp. IVCRQ PRN 3956000 3.528 Billion
Direct Selling Acquisition Corp DSAQ.U SH 350000 3.528 Billion
INTERDIGITAL INC NOTE 2.000% 6/0 DEBT-INTE PRN 3253000 3.527 Billion
Paratek Pharmaceuticals Inc PRTK PRN 3954000 3.503 Billion
INSULET CORP NOTE 0.375% 9/0 DEBT-INSU PRN 2500000 3.489 Billion
INSMED INC NOTE 0.750% 6/0 DEBT-INSM PRN 3150000 3.459 Billion
VEON Ltd ADR VEON SH 1487722 3.094 Billion
WinVest Acquisition Corp WINVU SH 300000 3.069 Billion
CENAQ Energy Corp CENQU SH 300000 3.015 Billion
First Light Acquisition Group Inc FLAG.U SH 300000 2.982 Billion
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 DEBT-LIBE PRN 2917000 2.975 Billion
WAYFAIR INC NOTE 0.625%10/0 DEBT-WAYF PRN 2824000 2.836 Billion
Minority Equality Opportunities Acquisition Inc MEOAU SH 275000 2.826 Billion
RINGCENTRAL INC NOTE 3/1 DEBT-RING PRN 3000000 2.821 Billion
Chesapeake Energy Equity Warrants Class CHKEW CALL 75810 2.765 Billion
CalAmp Corp. CAMP PRN 2916000 2.687 Billion
Oxbridge Acquisition Corp OXACU SH 250000 2.56 Billion
PONO Capital Corp PONOU SH 250000 2.552 Billion
SOAR Technology Acquisition Corp FLYA.U SH 250000 2.537 Billion
Decarbonization Plus Acquisition Corporation IV DCRDU SH 250000 2.522 Billion
Future Health ESG Corp FHLTU SH 250000 2.5 Billion
Sierra Lake Acquisition Corp SIERU SH 250000 2.49 Billion
Two Harbors Investments Corp TWO PRN 2451000 2.487 Billion
Global Systems Dynamics Inc GSD SH 250000 2.465 Billion
Macondray Capital Acquisition Corp I DRAY SH 250000 2.46 Billion
Jupiter Acquisition Corp Unit 1 Cl A & 1/2 Wt Exp 09/11/2027 JAQCU SH 250000 2.457 Billion
Springwater Special Situations Corp SWSS SH 250000 2.442 Billion
OmniAb Inc OABI SH 250000 2.44 Billion
Horizon Global Corp HZN PRN 2500000 2.423 Billion
NRG Energy Inc NRG PRN 1977000 2.328 Billion
Loma Negra Cia Industrial Argentina SA LOMA SH 325924 2.323 Billion
Pacifico Acquisition Corp PAFOU SH 225000 2.283 Billion
Dragonfly Energy Holdings Corp DFLI SH 225000 2.235 Billion
Evolent Health Inc EVH PRN 1626000 2.104 Billion
World Quantum Growth Acquisition Corp WQGA.U SH 200000 2.01 Billion
Kalera Public Limited Company KALRQ SH 200000 2.002 Billion
Metals Acquisition Limited MTAL SH 200000 2 Billion
Clover Leaf Capital Corp CLOE SH 200000 1.995 Billion
Parabellum Acquisition Corp PRBMU SH 200000 1.994 Billion
Banner Acquisition Corp BNNRU SH 200000 1.988 Billion
Oi S.A. OIBZQ SH 2201646 1.987 Billion
Riverview Acquisition Corp RVACU SH 200000 1.984 Billion
Armada Acquisition Corp I AACIU SH 200000 1.984 Billion
AxonPrime Infrastructure Acquisition Corp APMIU SH 200000 1.98 Billion
Waverley Capital Acquisition Corp 1 WAVC.U SH 200000 1.972 Billion
Nogin Inc NOGN SH 200000 1.972 Billion
Pershing Square Tontine Holdings, Ltd. PSTH SH 100000 1.97 Billion
Tigo Energy Inc. TYGO SH 200000 1.966 Billion
Herbalife Nutrition Ltd HLF PRN 1939000 1.965 Billion
SEP Acquisition Corp SEPA SH 200000 1.961 Billion
Good Works II Acquisition Corp GWII SH 200000 1.954 Billion
Elliott Opportunity II Corp EOCW SH 200000 1.948 Billion
Wag Group Co PETWW CALL 200000 1.948 Billion
Wag Group Co PET SH 200000 1.948 Billion
Formula One Group FWONA PRN 1366000 1.944 Billion
Acropolis Infrastructure Acquisition Corp ACRO SH 200000 1.941 Billion
Zalatoris II Acquisition Corp ZLS SH 200000 1.94 Billion
Belong Acquisition Corp BLNG SH 200000 1.938 Billion
Bilander Acquisition Corp TWCB SH 200000 1.936 Billion
Carmell Therapeutics Corp CTCX SH 200000 1.936 Billion
LanzaTech Global Inc LNZA SH 200000 1.936 Billion
Plum Acquisition Corp. III PLMJ SH 200000 1.935 Billion
PSQ Holdings Inc PSQH SH 200000 1.934 Billion
Coliseum Acquisition Corp MITA SH 200000 1.934 Billion
Healthwell Acquisition Corp I HWEL SH 200000 1.926 Billion
STRIDE INC NOTE 1.125% 9/0 DEBT-STRI PRN 1755000 1.752 Billion
Nogin Inc NOGNW CALL 175000 1.719 Billion
I3 VERTICALS LLC NOTE 1.000% 2/1 DEBT-I3 V PRN 1667000 1.554 Billion
DTRT Health Acquisition Corp DTRTU SH 150000 1.515 Billion
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 DEBT-ROYA PRN 1075000 1.515 Billion
Blue Whale Acquisition Corp I BWCAU SH 150000 1.501 Billion
SHF Holdings Inc SHFS SH 150000 1.501 Billion
10X Capital Venture Acquisition Corp II VCXAU SH 150000 1.496 Billion
Portage Fintech Acquisition Corp PFTAU SH 150000 1.494 Billion
AfterNext HealthTech Acquisition Corp AFTR.U SH 150000 1.494 Billion
Insight Acquisition Corp INAQU SH 150000 1.492 Billion
TPB Acquisition Corp I TPBAU SH 150000 1.491 Billion
Endurance Acquisition Corp EDNCU SH 150000 1.491 Billion
Williams Rowland Acquisition Corp WRAC SH 150000 1.486 Billion
Global Consumer Acquisition Corp GACQ SH 150000 1.482 Billion
Priveterra Acquisition Corp. II PMGM SH 150000 1.479 Billion
Mobix Labs Inc MOBX SH 150000 1.477 Billion
Corsair Partnering Corp CORS SH 150000 1.477 Billion
Cascadia Acquisition Corp CCAIU SH 150000 1.476 Billion
Osiris Acquisition Corp OSI SH 150000 1.473 Billion
Zura Bio Ltd ZURA SH 150000 1.473 Billion
Austerlitz Acquisition II Corp ASZ SH 150000 1.462 Billion
Logistics Innovation Technologies Corp LITT SH 150000 1.458 Billion
Shelter Acquisition Corp I SHQA SH 150000 1.458 Billion
Flyexclusive Inc FLYX SH 150000 1.456 Billion
Thunder Bridge Capital Partners IV Inc THCP SH 150000 1.455 Billion
TortoiseEcofin Acquisition Corp III TRTL SH 150000 1.455 Billion
FinTech Evolution Acquisition Group FTEV SH 150000 1.453 Billion
NKGen Biotech Inc NKGN SH 150000 1.453 Billion
Macondray Capital Acquisition Corp I DRAYW CALL 126109 1.236 Billion
Global Systems Dynamics Inc GSDWW CALL 125000 1.233 Billion
Springwater Special Situations Corp SWSSW CALL 125000 1.221 Billion
FinTech Acquisition Corp VI FTVI SH 125000 1.22 Billion
Huazhu Grp Ltd ADS ADR HTHT PRN 1000000 1.13 Billion
AURORA CANNABIS INC NOTE 5.500% 2/2 DEBT-AURO PRN 1334000 1.127 Billion
Infrastructure & Energy Alternatives Inc IEA SH 94768 1.083 Billion
Bel Fuse Inc Class A BELFA SH 71613 1.038 Billion
OCA Acquisition Corp OCAX SH 103920 1.028 Billion
Sorrento Therapeutics Inc SRNEQ SH 134000 1.023 Billion
Argus Capital Corp ARGUU SH 100000 1.01 Billion
Kalera Public Limited Company KALWQ CALL 100000 1.001 Billion
MCAP Acquisition Corp MACQ SH 100000 987 Million
Tigo Energy Inc. TYGOW CALL 100000 983 Million
SEP Acquisition Corp SEPAW CALL 100000 981 Million
Belong Acquisition Corp BLNGW CALL 99900 968 Million
LanzaTech Global Inc LNZAW CALL 100000 968 Million
OmniAb Inc OABIW CALL 83333 813 Million
CONMED CORP NOTE 2.625% 2/0 PRN-CONM PRN 500000 775 Million
Zura Bio Ltd ZURAW CALL 74700 737 Million
CIIG Capital Partners II Inc CIIGU SH 69600 701 Million
Zalatoris II Acquisition Corp ZLSWW CALL 66666 647 Million
Metals Acquisition Corp MTAL.WS CALL 57900 579 Million
Noble Corp Plc NE SH 19979 540 Million
Build Acquisition Corp BGSX SH 51000 494 Million
Carmell Therapeutics Corp CTCXW CALL 48900 473 Million
Coliseum Acquisition Corp MITAW CALL 30853 300 Million
Corsair Partnering Corp CORS.WS CALL 25000 246 Million
TIDEWATER INC NEW WT EXP 11/14 TDGMW CALL 14789 178 Million
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