橡樹資本
大師Oaktree Capital Management LP
- SEC CIK
- 0000949509
- 主理人
- 霍華·馬克斯
- 風格
- 價值
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/6/4 申報。只含多頭部位。
- 持股檔數
- 182
- 2020 年第 4 季沒有 13F 資料
- 總值
- $71.7 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SBLKStar Bulk Carriers Corp. | SHS PAR | 39,006,017 | $5.73 億 | 8.0% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 29,936,602 | $5.29 億 | 7.4% | – | – | 歷史 |
| EXEExpand Energy Corp | COM | 11,939,117 | $5.18 億 | 7.2% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 11,174,687 | $5.05 億 | 7.0% | – | – | 歷史 |
| TRMDTORM plc | SHS CL A | 53,812,988 | $4.92 億 | 6.9% | – | – | 歷史 |
| COLDAmericold Realty Trust | COM | 11,771,646 | $4.53 億 | 6.3% | – | – | 歷史 |
| STKLSunOpta Inc. | COM | 20,726,126 | $3.06 億 | 4.3% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 22,500,000 | $2.63 億 | 3.7% | – | – | 歷史 |
| INFNInfinera Corp | COM | 25,175,384 | $2.42 億 | 3.4% | – | – | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 4,977,751 | $1.73 億 | 2.4% | – | – | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 23,951,583 | $1.67 億 | 2.3% | – | – | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 3,887,224 | $1.40 億 | 2.0% | – | – | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 25,086,742 | $1.24 億 | 1.7% | – | – | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 4,865,000 | $1.15 億 | 1.6% | – | – | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,850,000 | $1.11 億 | 1.6% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 6,368,157 | $1.11 億 | 1.5% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 5,167,262 | $8,283 萬 | 1.2% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 9,548,807 | $8,097 萬 | 1.1% | – | – | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 15,815,882 | $7,434 萬 | 1.0% | – | – | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 3,370,107 | $7,404 萬 | 1.0% | – | – | 歷史 |
| BRYBerry Corp (bry) | COM | 12,913,313 | $7,115 萬 | 1.0% | – | – | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 2,831,537 | $7,051 萬 | 1.0% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 927,000 | $6,640 萬 | 0.9% | – | – | 歷史 |
| KRCKilroy Realty Corp | COM | 910,011 | $5,972 萬 | 0.8% | – | – | 歷史 |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $5,459 萬 | 0.8% | – | – | – |
| COOPMaverick Merger Sub 2, LLC | COM | 1,507,286 | $5,239 萬 | 0.7% | – | – | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 2,000,000 | $5,108 萬 | 0.7% | – | – | 歷史 |
| Resource Cap Corp76120WAC8 | CONVERTIBLE BOND | – | $5,101 萬 | 0.7% | – | – | – |
| HIMSHims & Hers Health, Inc. | Stock | 3,773,437 | $4,992 萬 | 0.7% | – | – | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 1,643,110 | $4,632 萬 | 0.6% | – | – | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 2,133,957 | $4,309 萬 | 0.6% | – | – | – |
| MTGMgic Investment Corp | COM | 3,020,000 | $4,183 萬 | 0.6% | – | – | 歷史 |
| XOGExtraction Oil & Gas, Inc. | COM | 1,113,995 | $4,004 萬 | 0.6% | – | – | 歷史 |
| UNITUniti Group Inc. | COM | 3,397,592 | $3,748 萬 | 0.5% | – | – | 歷史 |
| BATLBattalion Oil Corp | COM | 3,009,912 | $3,275 萬 | 0.5% | – | – | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $3,239 萬 | 0.5% | – | – | – |
| AFYAAfya Ltd | CL A COM | 1,661,906 | $3,090 萬 | 0.4% | – | – | 歷史 |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $2,727 萬 | 0.4% | – | – | – |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $2,726 萬 | 0.4% | – | – | – |
| XECCimarex Energy Co | COM | 415,735 | $2,469 萬 | 0.3% | – | – | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,596,801 | $2,301 萬 | 0.3% | – | – | 歷史 |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $2,272 萬 | 0.3% | – | – | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $2,210 萬 | 0.3% | – | – | – |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $2,082 萬 | 0.3% | – | – | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $1,935 萬 | 0.3% | – | – | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $1,907 萬 | 0.3% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $1,810 萬 | 0.3% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $1,769 萬 | 0.2% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1,768 萬 | 0.2% | – | – | – |
| MELIMercadolibre Inc | COM | 11,998 | $1,766 萬 | 0.2% | – | – | 歷史 |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $1,755 萬 | 0.2% | – | – | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $1,753 萬 | 0.2% | – | – | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $1,740 萬 | 0.2% | – | – | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $1,602 萬 | 0.2% | – | – | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $1,591 萬 | 0.2% | – | – | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $1,583 萬 | 0.2% | – | – | – |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | – | $1,550 萬 | 0.2% | – | – | – |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | – | $1,549 萬 | 0.2% | – | – | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $1,506 萬 | 0.2% | – | – | – |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $1,491 萬 | 0.2% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $1,467 萬 | 0.2% | – | – | – |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $1,465 萬 | 0.2% | – | – | – |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $1,418 萬 | 0.2% | – | – | – |
| Macquarie Infrastructure Cor55608BAB1 | NOTE 2.000%10/0 | – | $1,412 萬 | 0.2% | – | – | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $1,369 萬 | 0.2% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 86,999 | $1,306 萬 | 0.2% | – | – | 歷史 |
| Ship Finance International LG81075AF3 | CONVERTIBLE BOND | – | $1,292 萬 | 0.2% | – | – | – |
| Jazz Investments I Ltd472145AB7 | NOTE 1.875% 8/1 | – | $1,280 萬 | 0.2% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $1,270 萬 | 0.2% | – | – | – |
| Spirit Rlty Cap Inc New84860WAB8 | NOTE 3.750% 5/1 | – | $1,262 萬 | 0.2% | – | – | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 849,000 | $1,260 萬 | 0.2% | – | – | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,260,500 | $1,248 萬 | 0.2% | – | – | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $1,150 萬 | 0.2% | – | – | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $1,129 萬 | 0.2% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $1,119 萬 | 0.2% | – | – | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $1,111 萬 | 0.2% | – | – | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $1,066 萬 | 0.1% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1,038 萬 | 0.1% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $1,037 萬 | 0.1% | – | – | – |
| New York Mtg Tr Inc649604AD7 | NOTE 6.250% 1/1 | – | $1,008 萬 | 0.1% | – | – | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $998.7 萬 | 0.1% | – | – | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,994,729 | $963.4 萬 | 0.1% | – | – | 歷史 |
| Helix Energy Solutions Grp I42330PAH0 | NOTE 4.250% 5/0 | – | $962.7 萬 | 0.1% | – | – | – |
| Seacor Holdings Inc811904AM3 | CONVERTIBLE BOND | – | $946.1 萬 | 0.1% | – | – | – |
| Qiagen NVN72482AT4 | CONVERTIBLE BOND | – | $938.3 萬 | 0.1% | – | – | – |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | – | $937.5 萬 | 0.1% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $928.9 萬 | 0.1% | – | – | – |
| BELFBBel Fuse Inc | CL B | 462,679 | $920.2 萬 | 0.1% | – | – | 歷史 |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $914.5 萬 | 0.1% | – | – | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $908.2 萬 | 0.1% | – | – | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $897.8 萬 | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $870.9 萬 | 0.1% | – | – | – |
| Golar LNG Ltd38046YAB7 | NOTE 2.750% 2/1 | – | $827.1 萬 | 0.1% | – | – | – |
| Pretium Res Inc74139CAB8 | CONVERTIBLE BOND | – | $826.0 萬 | 0.1% | – | – | – |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $806.3 萬 | 0.1% | – | – | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 3,133,000 | $802.0 萬 | 0.1% | – | – | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $801.0 萬 | 0.1% | – | – | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $779.9 萬 | 0.1% | – | – | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $766.4 萬 | 0.1% | – | – | – |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | – | $765.4 萬 | 0.1% | – | – | – |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。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 |
|---|---|---|---|
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | – | $1,558 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $54.2 萬 | – |
| US Well Services Inc91274U119 | WARRANT | – | $27.0 萬 |