OAKTREE CAPITAL MANAGEMENT LP
大師橡樹資本
- SEC CIK
- 0000949509
- 主理人
- 霍華·馬克斯
- 風格
- 價值
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 138
- 較 2026 年第 1 季 −4
- 總值
- $53.11 億
- 較 2026 年第 1 季 −$5.95 億 (−10.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| TRMDTORM PLC | SHS CL A | 20,329,874 | $5.24 億 | 9.87% | −3,509,701−14.7% | 減碼 | 查看 |
| EXEEXPAND ENERGY CORPORATION | COM | 5,237,477 | $4.78 億 | 8.99% | 00.0% | 不變 | 查看 |
| GTXGARRETT MOTION INC COM | Stock | 7,594,816 | $2.75 億 | 5.18% | −7,000,000−48.0% | 減碼 | 查看 |
| AUANGLOGOLD ASHANTI PLC | COM SHS | 3,179,092 | $2.57 億 | 4.84% | −44,000−1.4% | 減碼 | 查看 |
| INDVINDIVIOR PHARMACEUTICALS INC | COM | 6,127,212 | $2.51 億 | 4.73% | −856,890−12.3% | 減碼 | 查看 |
| TDSTELEPHONE & DATA SYS INC | COM NEW | 5,282,905 | $1.96 億 | 3.68% | +990,662+23.1% | 加碼 | 查看 |
| VNOMVIPER ENERGY INC | CL A | 3,791,432 | $1.61 億 | 3.03% | 00.0% | 不變 | 查看 |
| CORZCORE SCIENTIFIC INC NEW | COM | 4,993,708 | $1.28 億 | 2.41% | −4,357,000−46.6% | 減碼 | 查看 |
| TLNTALEN ENERGY CORP | COM | 331,117 | $1.27 億 | 2.40% | 00.0% | 不變 | 查看 |
| BBARRICK MNG CORP COM SHS | Stock | 3,206,087 | $1.18 億 | 2.22% | +581,228+22.1% | 加碼 | 查看 |
| ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 11,977,665 | $9,785.75 萬 | 1.84% | −211,330−1.7% | 減碼 | 查看 |
| LBTYALIBERTY GLOBAL LTD | COM CL A | 8,551,191 | $9,722.7 萬 | 1.83% | 00.0% | 不變 | 查看 |
| OCSLOAKTREE SPECIALTY LENDING | COM | 7,872,199 | $9,399.41 萬 | 1.77% | +6,019,743+325.0% | 加碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 1,201,122 | $7,553.86 萬 | 1.42% | −19,000−1.6% | 減碼 | 查看 |
| AEROGRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 3,968,686 | $7,143.63 萬 | 1.35% | 00.0% | 不變 | 查看 |
| KRCKILROY REALTY CORP | COM | 1,850,011 | $6,931.99 萬 | 1.31% | 00.0% | 不變 | 查看 |
| PEBBLEBROOK HOTEL TR70509VAA8 | NOTE 1.750%12/1 | – | $6,309.56 萬 | 1.19% | – | – | – |
| BMRNBIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | – | $6,237.32 萬 | 1.17% | – | – | 查看 |
| SESEA LTD | NOTE 0.250% 9/1 | – | $6,206.02 萬 | 1.17% | – | – | 查看 |
| ETSYETSY INC | NOTE 0.250% 6/1 | – | $6,116.16 萬 | 1.15% | – | – | 查看 |
| SESEA LTD | SPONSORD ADS | 635,443 | $6,089.45 萬 | 1.15% | +635,443 | 新進 | 查看 |
| LILAKLIBERTY LATIN AMERICA LTD | COM CL C | 7,559,083 | $5,888.53 萬 | 1.11% | +1,810,303+31.5% | 加碼 | 查看 |
| ENPHENPHASE ENERGY INC | NOTE 3/0 | – | $5,760.98 萬 | 1.08% | – | – | 查看 |
| DXCMDEXCOM INC | NOTE 0.375% 5/1 | – | $5,709.69 萬 | 1.08% | – | – | 查看 |
| BLCOBAUSCH PLUS LOMB CORP | COMMON SHARES | 3,441,042 | $5,698.37 萬 | 1.07% | +58,303+1.7% | 加碼 | 查看 |
| VSATVIASAT INC | COM | 630,280 | $5,660.54 萬 | 1.07% | +630,280 | 新進 | 查看 |
| ECHOECHOSTAR CORP | NOTE 3.875%11/3 | – | $5,625 萬 | 1.06% | – | – | 查看 |
| VACMARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | – | $5,595.43 萬 | 1.05% | – | – | 查看 |
| DKNGDRAFTKINGS INC NEW | NOTE 3/1 | – | $5,448.23 萬 | 1.03% | – | – | 查看 |
| CNMDCONMED CORP | NOTE 2.250% 6/1 | – | $5,246.48 萬 | 0.99% | – | – | 查看 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | Stock | 983,068 | $5,238.77 萬 | 0.99% | +983,068 | 新進 | 查看 |
| RIOTRIOT PLATFORMS INC | NOTE 0.750% 1/1 | – | $5,227.87 萬 | 0.98% | – | – | 查看 |
| TDOCTELADOC HEALTH INC | NOTE 1.250% 6/0 | – | $5,225.66 萬 | 0.98% | – | – | 查看 |
| BENTLEY SYS INC08265TAD1 | NOTE 0.375% 7/0 | – | $5,216.4 萬 | 0.98% | – | – | – |
| MATWMATTHEWS INTL CORP | CL A | 1,925,992 | $5,184.77 萬 | 0.98% | +1,925,992 | 新進 | 查看 |
| XPXP INC | CL A | 3,116,809 | $5,067.93 萬 | 0.95% | −55,200−1.7% | 減碼 | 查看 |
| UUNITY SOFTWARE INC | NOTE 11/1 | – | $4,863.52 萬 | 0.92% | – | – | 查看 |
| FIVNFIVE9 INC | NOTE 1.000% 3/1 | – | $4,742.37 萬 | 0.89% | – | – | 查看 |
| SHIFT4 PMTS INC82452JAD1 | NOTE 0.500% 8/0 | – | $4,626.4 萬 | 0.87% | – | – | – |
| YPFYPF SOCIEDAD ANONIMA | SPON ADR CL D | 991,346 | $4,507.65 萬 | 0.85% | +104,881+11.8% | 加碼 | 查看 |
| TACTRANSALTA CORP | COM | 3,000,000 | $4,148.72 萬 | 0.78% | −3,415,253−53.2% | 減碼 | 查看 |
| RWAYRUNWAY GROWTH FINANCE CORP | COM | 7,029,667 | $3,943.64 萬 | 0.74% | 00.0% | 不變 | 查看 |
| ENOVENOVIS CORPORATION | NOTE 3.875%10/1 | – | $3,779.36 萬 | 0.71% | – | 新進 | 查看 |
| AMPHASTAR PHARMACEUTICALS IN03209RAB9 | NOTE 2.000% 3/1 | – | $3,720.08 萬 | 0.70% | – | – | – |
| AFFIRM HLDGS INC00827BAB2 | NOTE 11/1 | – | $3,429.28 萬 | 0.65% | – | – | – |
| ARRYARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | – | $3,162.47 萬 | 0.60% | – | – | 查看 |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 439,706 | $2,805.32 萬 | 0.53% | −7,900−1.8% | 減碼 | 查看 |
| SNAPSNAP INC | NOTE 5/0 | – | $2,668.71 萬 | 0.50% | – | – | 查看 |
| ADARRAY DIGITAL INFRASTRUCTURE | COM | 696,858 | $2,526.81 萬 | 0.48% | −27,586−3.8% | 減碼 | 查看 |
| KRSPRICE ACQUISITION CORP 3 | ORD SHS CL A | 2,400,000 | $2,520 萬 | 0.47% | 00.0% | 不變 | 查看 |
| SHAZSHARONAI HOLDINGS INC | COM CL A | 289,456 | $2,450.53 萬 | 0.46% | −710,544−71.1% | 減碼 | 查看 |
| SPECTRUM BRANDS INC84762LAZ8 | NOTE 3.375% 6/0 | – | $2,450.03 萬 | 0.46% | – | – | – |
| TXTERNIUM SA | SPONSORED ADS | 572,324 | $2,443.82 萬 | 0.46% | −10,600−1.8% | 減碼 | 查看 |
| QMCOQUANTUM CORP | COM | 2,011,678 | $2,212.85 萬 | 0.42% | +2,011,678 | 新進 | 查看 |
| WINNEBAGO INDS INC974637AF7 | NOTE 3.250% 1/1 | – | $1,871.9 萬 | 0.35% | – | – | – |
| BLOCK INC852234AK9 | NOTE 0.250%11/0 | – | $1,707.04 萬 | 0.32% | – | – | – |
| SNAPSNAP INC | NOTE 0.125% 3/0 | – | $1,609.88 萬 | 0.30% | – | – | 查看 |
| SMPLSIMPLY GOOD FOODS CO | COM | 1,203,889 | $1,598.76 萬 | 0.30% | +75,000+6.6% | 加碼 | 查看 |
| COGTCOGENT BIOSCIENCES INC | NOTE 1.625%11/1 | – | $1,475.85 萬 | 0.28% | – | – | 查看 |
| SGRYSURGERY PARTNERS INC COM | Stock | 862,588 | $1,449.15 萬 | 0.27% | +862,588 | 新進 | 查看 |
| BLACKSTONE MORTGAGE TRUST IN09257WAE0 | NOTE 5.500% 3/1 | – | $1,406.4 萬 | 0.26% | – | – | – |
| UPWKUPWORK INC | NOTE 0.250% 8/1 | – | $1,404.78 萬 | 0.26% | – | – | 查看 |
| WKWORKIVA INC | NOTE 1.250% 8/1 | – | $1,403.06 萬 | 0.26% | – | 新進 | 查看 |
| ETSYETSY INC | NOTE 1.000% 6/1 | – | $1,391.02 萬 | 0.26% | – | 新進 | 查看 |
| REDFIN CORP75737FAE8 | NOTE 0.500% 4/0 | – | $1,354.96 萬 | 0.26% | – | – | – |
| STARWOOD PPTY TR INC85571BBA2 | NOTE 6.750% 7/1 | – | $1,207.04 萬 | 0.23% | – | 新進 | – |
| SNOWSNOWFLAKE INC | NOTE 10/0 | – | $1,189.58 萬 | 0.22% | – | – | 查看 |
| NABORS INDS INC62957HAL9 | NOTE 1.750% 6/1 | – | $1,129.19 萬 | 0.21% | – | – | – |
| AVAVAEROVIRONMENT INC | NOTE 7/1 | – | $1,127.84 萬 | 0.21% | – | – | 查看 |
| ITRIITRON INC | NOTE 1.375% 7/1 | – | $1,119.85 萬 | 0.21% | – | – | 查看 |
| ZDZIFF DAVIS INC | NOTE 1.750%11/0 | – | $1,113.22 萬 | 0.21% | – | – | 查看 |
| MINEMAYFAIR GOLD CORP | COM NEW | 4,500,000 | $1,106.96 萬 | 0.21% | 00.0% | 不變 | 查看 |
| ARROWHEAD PHARMACEUTICALS IN04280AAC4 | NOTE 1/1 | – | $1,095.18 萬 | 0.21% | – | – | – |
| BMMBLUE MOON METALS ORD | COM | 1,685,000 | $1,068.9 萬 | 0.20% | 00.0% | 不變 | 查看 |
| NVSTENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | – | $1,025.04 萬 | 0.19% | – | – | 查看 |
| NETCLOUDFLARE INC | NOTE 6/1 | – | $1,019.93 萬 | 0.19% | – | 新進 | 查看 |
| RPDRAPID7 INC | NOTE 0.250% 3/1 | – | $970.89 萬 | 0.18% | – | – | 查看 |
| FRPTFRESHPET INC | NOTE 3.000% 4/0 | – | $919.89 萬 | 0.17% | – | 新進 | 查看 |
| ALPHATEC HLDGS INC02081GAB8 | NOTE 0.750% 8/0 | – | $914.49 萬 | 0.17% | – | 新進 | – |
| SMRTSMARTRENT INC | COM CL A | 7,505,294 | $893.13 萬 | 0.17% | 00.0% | 不變 | 查看 |
| UPSTART HLDGS INC91680MAB3 | NOTE 0.250% 8/1 | – | $827.54 萬 | 0.16% | – | – | – |
| SITMSITIME CORP | NOTE 6/1 | – | $809.94 萬 | 0.15% | – | 新進 | 查看 |
| REDWOOD TRUST INC758075AF2 | NOTE 7.750% 6/1 | – | $799.92 萬 | 0.15% | – | – | – |
| DASHDOORDASH INC | NOTE 5/1 | – | $797.78 萬 | 0.15% | – | 新進 | 查看 |
| JD.COM INC47215PAJ5 | NOTE 0.250% 6/0 | – | $793.19 萬 | 0.15% | – | – | – |
| ALARM COM HLDGS INC011642AD7 | NOTE 2.250% 6/0 | – | $777.31 萬 | 0.15% | – | – | – |
| PENNYMAC CORP70932AAH6 | NOTE 8.500% 6/0 | – | $726.65 萬 | 0.14% | – | – | – |
| CRNCCERENCE INC | NOTE 1.500% 7/0 | – | $723.75 萬 | 0.14% | – | – | 查看 |
| CELCCELCUITY INC | NOTE 0.250% 8/0 | – | $713.38 萬 | 0.13% | – | 新進 | 查看 |
| MXMAGNACHIP SEMICONDUCTOR CORP | COM | 1,500,000 | $709.5 萬 | 0.13% | −1,349,858−47.4% | 減碼 | 查看 |
| WKWORKIVA INC | NOTE 1.125% 8/1 | – | $706.49 萬 | 0.13% | – | 新進 | 查看 |
| CRACKER BARREL OLD CTRY STOR22410JAD8 | NOTE 1.750% 9/1 | – | $687.37 萬 | 0.13% | – | 新進 | – |
| ETSYETSY INC | NOTE 0.125% 9/0 | – | $685.83 萬 | 0.13% | – | 新進 | 查看 |
| PDPAGERDUTY INC | NOTE 1.500%10/1 | – | $669.32 萬 | 0.13% | – | – | 查看 |
| LILALIBERTY LATIN AMERICA LTD | COM CL A | 839,020 | $657.79 萬 | 0.12% | 00.0% | 不變 | 查看 |
| SRPTSAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | – | $634.47 萬 | 0.12% | – | 新進 | 查看 |
| LCI INDS501812AD3 | NOTE 3.000% 3/0 | – | $633.51 萬 | 0.12% | – | 新進 | – |
| UBERUBER TECHNOLOGIES INC | NOTE 5/1 | – | $624.62 萬 | 0.12% | – | 新進 | 查看 |
| Bill.com Holdings090043AD2 | CONV BOND | – | $612.81 萬 | 0.12% | – | – | – |
| GPREGREEN PLAINS INC | NOTE 2.250% 3/1 | – | $494.8 萬 | 0.09% | – | – | 查看 |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $10.12 億 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $6.52 億 | – |
| CORZCORE SCIENTIFIC INC NEW | COM | – | $1.28 億 |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | $4,738.5 萬 | – |
| VCVISTEON CORP | COM NEW | $3,968.4 萬 | – |
| BTDRBITDEER TECHNOLOGIES GROUP | CL A ORD SHS | – | $1,190.25 萬 |
| MXMAGNACHIP SEMICONDUCTOR CORP | COM | – | $473 萬 |
2026 年第 1 季 之後清倉（40 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 6,089,413 | $1.26 億 | 2.14% |
| JETBLUE AIRWAYS CORP477143AP6 | NOTE 0.500% 4/0 | – | $9,479.35 萬 | 1.61% |
| NOKNOKIA CORP | SPONSORED ADR | 11,200,308 | $9,005.05 萬 | 1.52% |
| CBLCBL & ASSOC PPTYS INC | COMMON STOCK | 2,153,717 | $8,276.74 萬 | 1.40% |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $5,583.99 萬 | 0.95% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $5,222.77 萬 | 0.88% |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 539,000 | $5,059.59 萬 | 0.86% |
| OKTA INC679295AF2 | NOTE 0.375% 6/1 | – | $4,667.94 萬 | 0.79% |
| Q2 HLDGS INC74736LAD1 | NOTE 0.750% 6/0 | – | $4,088.47 萬 | 0.69% |
| BLOCK INC852234AJ2 | NOTE 5/0 | – | $3,768.46 萬 | 0.64% |
| PROGRESS SOFTWARE CORP743312AB6 | NOTE 1.000% 4/1 | – | $3,611.02 萬 | 0.61% |
| ECVTECOVYST INC | COM | 2,393,791 | $3,078.42 萬 | 0.52% |
| CRACKER BARREL OLD CTRY STOR22410JAB2 | NOTE 0.625% 6/1 | – | $2,565.8 萬 | 0.43% |
| SYNASYNAPTICS INC | NOTE 0.750%12/0 | – | $1,432.27 萬 | 0.24% |
| PENN NATL GAMING INC707569AU3 | NOTE 2.750% 5/1 | – | $956.44 萬 | 0.16% |
| OPTUOPTIMUM COMMUNICATIONS INC | CL A | 7,330,490 | $952.96 萬 | 0.16% |
| CALLAWAY GOLF CO131193AE4 | NOTE 2.750% 5/0 | – | $917.97 萬 | 0.16% |
| LCI INDS501812AB7 | NOTE 1.125% 5/1 | – | $909.87 萬 | 0.15% |
| RGENREPLIGEN CORP | NOTE 1.000%12/1 | – | $879.01 萬 | 0.15% |
| TRIP COM GROUP LTD89677QAB3 | NOTE 0.750% 6/1 | – | $787.07 萬 | 0.13% |
| ILLUUILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | 750,000 | $744 萬 | 0.13% |
| NRGNRG ENERGY INC COM NEW | Stock | 49,028 | $716.5 萬 | 0.12% |
| PG&E CORP69331CAL2 | NOTE 4.250%12/0 | – | $414.49 萬 | 0.07% |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 200,020 | $408.24 萬 | 0.07% |
| SOUTHERN CO842587DZ7 | NOTE 4.500% 6/1 | – | $373.31 萬 | 0.06% |
| BANDBANDWIDTH INC | NOTE 0.500% 4/0 | – | $372.95 萬 | 0.06% |
| JOHN BEAN TECHNOLOGIES CORP477839AB0 | NOTE 0.250% 5/1 | – | $292.19 萬 | 0.05% |
| DIGITALOCEAN HLDGS INC25402DAB8 | NOTE 12/0 | – | $291.86 萬 | 0.05% |
| HDBHDFC BANK LTD | SPONSORED ADS | 114,261 | $284.28 萬 | 0.05% |
| COINCOINBASE GLOBAL INC | NOTE 0.250% 4/0 | – | $219.91 萬 | 0.04% |
| CHEESECAKE FACTORY INC163072AA9 | NOTE 0.375% 6/1 | – | $214.64 萬 | 0.04% |
| STRATEGY INC594972AL5 | NOTE 0.875% 3/1 | – | $211.92 萬 | 0.04% |
| POST HLDGS INC737446AT1 | NOTE 2.500% 8/1 | – | $211.48 萬 | 0.04% |
| JAZZ INVESTMENTS I LTD472145AH4 | NOTE 3.125% 9/1 | – | $207.24 萬 | 0.04% |
| PSNPARSONS CORP DEL | NOTE 2.625% 3/0 | – | $203.22 萬 | 0.03% |
| MTHMERITAGE HOMES CORP | NOTE 1.750% 5/1 | – | $183.92 萬 | 0.03% |
| NEXTERA ENERGY CAP HLDGS INC65339KCY4 | NOTE 3.000% 3/0 | – | $179.43 萬 | 0.03% |
| IRTCIRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | – | $147.96 萬 | 0.03% |
| CELCCELCUITY INC | NOTE 2.750% 8/0 | – | $146.28 萬 | 0.02% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 4,823 | $49.28 萬 | 0.01% |