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 |
|---|---|---|---|---|---|---|---|
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $53.8 萬 | <0.1% | – | – | – |
| CRCCalifornia Resources Corp | COM STOCK | 27,162 | $65.3 萬 | <0.1% | – | – | 歷史 |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $87.6 萬 | <0.1% | – | – | – |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | – | $98.5 萬 | <0.1% | – | – | – |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | – | $100.1 萬 | <0.1% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $103.5 萬 | <0.1% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $110.0 萬 | <0.1% | – | – | – |
| AMPYAmplify Energy Corp. | COM | 410,041 | $113.9 萬 | <0.1% | – | – | 歷史 |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $119.6 萬 | <0.1% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $130.7 萬 | <0.1% | – | – | – |
| BELFABel Fuse Inc | CL A | 71,613 | $133.4 萬 | <0.1% | – | – | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 276,000 | $171.1 萬 | <0.1% | – | – | 歷史 |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $174.7 萬 | <0.1% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $189.4 萬 | <0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $192.6 萬 | <0.1% | – | – | – |
| Timkensteel Corp887399AA1 | CONVERTIBLE BOND | – | $197.8 萬 | <0.1% | – | – | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $215.8 萬 | <0.1% | – | – | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 342,000 | $216.4 萬 | <0.1% | – | – | 歷史 |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $223.7 萬 | <0.1% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $228.6 萬 | <0.1% | – | – | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 320,000 | $264.6 萬 | <0.1% | – | – | 歷史 |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $269.5 萬 | <0.1% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $282.1 萬 | <0.1% | – | – | – |
| VEONVEON Ltd. | SPONSORED ADR | 1,677,722 | $296.9 萬 | <0.1% | – | – | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $308.8 萬 | <0.1% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $311.4 萬 | <0.1% | – | – | – |
| Heritage Ins Hldgs Inc42727JAB8 | CONVERTIBLE BOND | – | $323.2 萬 | <0.1% | – | – | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $324.8 萬 | <0.1% | – | – | – |
| Oaktree Strategic Income Corp67402D104 | COMMON STOCK | 392,000 | $333.2 萬 | <0.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $333.6 萬 | <0.1% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $337.1 萬 | <0.1% | – | – | – |
| Boingo Wireless Inc09739CAB8 | CONVERTIBLE BOND | – | $355.1 萬 | <0.1% | – | – | – |
| Green Plains Inc.393222AF1 | CONVERTIBLE BOND | – | $358.1 萬 | <0.1% | – | – | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $359.2 萬 | 0.1% | – | – | – |
| Oi SA670851500 | SPONSORED ADR NE | 2,201,646 | $365.4 萬 | 0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 86,900 | $366.5 萬 | 0.1% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $380.0 萬 | 0.1% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $398.0 萬 | 0.1% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $400.0 萬 | 0.1% | – | – | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $415.1 萬 | 0.1% | – | – | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 89,250 | $446.2 萬 | 0.1% | – | – | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $458.0 萬 | 0.1% | – | – | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $460.0 萬 | 0.1% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $474.7 萬 | 0.1% | – | – | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $477.6 萬 | 0.1% | – | – | – |
| Newpark Res Inc651718AE8 | CONVERTIBLE BOND | – | $479.8 萬 | 0.1% | – | – | – |
| Invacare Corp461203AJ0 | CONVERTIBLE BOND | – | $484.2 萬 | 0.1% | – | – | – |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $486.0 萬 | 0.1% | – | – | – |
| Ctrip Com Intl Ltd22943FAM2 | CONVERTIBLE BOND | – | $487.8 萬 | 0.1% | – | – | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $502.7 萬 | 0.1% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $505.1 萬 | 0.1% | – | – | – |
| Quotient Technology Inc.749119AB9 | CONVERTIBLE BOND | – | $505.2 萬 | 0.1% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $508.1 萬 | 0.1% | – | – | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $517.4 萬 | 0.1% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $518.6 萬 | 0.1% | – | – | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $522.7 萬 | 0.1% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $526.4 萬 | 0.1% | – | – | – |
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | – | $533.3 萬 | 0.1% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $541.5 萬 | 0.1% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $547.5 萬 | 0.1% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $557.8 萬 | 0.1% | – | – | – |
| Helix Energy Solutions Grp I42330PAJ6 | CONVERTIBLE BOND | – | $558.6 萬 | 0.1% | – | – | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $576.6 萬 | 0.1% | – | – | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 4,666,667 | $583.3 萬 | 0.1% | – | – | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $585.5 萬 | 0.1% | – | – | – |
| Team Inc878155AE0 | NOTE 5.000% 8/0 | – | $587.4 萬 | 0.1% | – | – | – |
| Evolent Health, Inc.30050BAB7 | CONVERTIBLE BOND | – | $596.7 萬 | 0.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $603.1 萬 | 0.1% | – | – | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $629.5 萬 | 0.1% | – | – | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $630.7 萬 | 0.1% | – | – | – |
| Dycom Inds Inc267475AB7 | NOTE 0.750% 9/1 | – | $631.8 萬 | 0.1% | – | – | – |
| Scorpio Tankers Inc.80918TAB5 | NOTE 3.000% 5/1 | – | $632.9 萬 | 0.1% | – | – | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $643.1 萬 | 0.1% | – | – | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $665.7 萬 | 0.1% | – | – | – |
| Radius Health, Inc.750469AA6 | NOTE 3.000% 9/0 | – | $669.7 萬 | 0.1% | – | – | – |
| PDC Energy, Inc.69327RAD3 | NOTE 1.125% 9/1 | – | $677.5 萬 | 0.1% | – | – | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 431,184 | $702.8 萬 | 0.1% | – | – | 歷史 |
| ASCArdmore Shipping Corp | COM | 1,600,000 | $726.4 萬 | 0.1% | – | – | 歷史 |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $737.5 萬 | 0.1% | – | – | – |
| BAKBraskem SA | SP ADR PFD A | 519,550 | $738.8 萬 | 0.1% | – | – | 歷史 |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $761.8 萬 | 0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $763.7 萬 | 0.1% | – | – | – |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | – | $765.4 萬 | 0.1% | – | – | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $766.4 萬 | 0.1% | – | – | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $779.9 萬 | 0.1% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $801.0 萬 | 0.1% | – | – | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 3,133,000 | $802.0 萬 | 0.1% | – | – | 歷史 |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $806.3 萬 | 0.1% | – | – | – |
| Pretium Res Inc74139CAB8 | CONVERTIBLE BOND | – | $826.0 萬 | 0.1% | – | – | – |
| Golar LNG Ltd38046YAB7 | NOTE 2.750% 2/1 | – | $827.1 萬 | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $870.9 萬 | 0.1% | – | – | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $897.8 萬 | 0.1% | – | – | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $908.2 萬 | 0.1% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $914.5 萬 | 0.1% | – | – | – |
| BELFBBel Fuse Inc | CL B | 462,679 | $920.2 萬 | 0.1% | – | – | 歷史 |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $928.9 萬 | 0.1% | – | – | – |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | – | $937.5 萬 | 0.1% | – | – | – |
| Qiagen NVN72482AT4 | CONVERTIBLE BOND | – | $938.3 萬 | 0.1% | – | – | – |
| Seacor Holdings Inc811904AM3 | CONVERTIBLE BOND | – | $946.1 萬 | 0.1% | – | – | – |
| Helix Energy Solutions Grp I42330PAH0 | NOTE 4.250% 5/0 | – | $962.7 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 |