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 2 季持倉
持倉截至 2021/6/30，2021/8/25 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 11,939,117 | $6.20 億 | 8.4% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 25,993,242 | $5.97 億 | 8.1% | −13,012,775−33.4% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 29,936,602 | $5.55 億 | 7.5% | 00.0% | 不變 | 歷史 |
| TRMDTORM plc | SHS CL A | 53,812,988 | $4.76 億 | 6.4% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 11,771,646 | $4.46 億 | 6.0% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,874,687 | $3.43 億 | 4.6% | −4,300,000−38.5% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 30,000,000 | $3.05 億 | 4.1% | +7,500,000+33.3% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 25,175,384 | $2.57 億 | 3.5% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 20,726,126 | $2.19 億 | 3.0% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 23,873,758 | $2.01 億 | 2.7% | −77,825−0.3% | 減碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 3,781,561 | $1.79 億 | 2.4% | −105,663−2.7% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 4,977,751 | $1.77 億 | 2.4% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 6,245,576 | $1.42 億 | 1.9% | −122,581−1.9% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 20,803,792 | $1.25 億 | 1.7% | −4,282,950−17.1% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 4,865,000 | $1.09 億 | 1.5% | 00.0% | 不變 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 3,982,849 | $1.05 億 | 1.4% | +3,982,849 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 8,474,167 | $1.04 億 | 1.4% | −1,074,640−11.3% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 17,064,064 | $8,754 萬 | 1.2% | +1,248,182+7.9% | 加碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 12,913,313 | $8,678 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 5,070,309 | $8,670 萬 | 1.2% | −96,953−1.9% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,263,610 | $7,963 萬 | 1.1% | −586,390−20.6% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 910,011 | $6,337 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 1,843,110 | $6,184 萬 | 0.8% | +200,000+12.2% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 3,306,807 | $6,144 萬 | 0.8% | −63,300−1.9% | 減碼 | 歷史 |
| XOGExtraction Oil & Gas, Inc. | COM | 1,113,995 | $6,117 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Resource Cap Corp76120WAC8 | CONVERTIBLE BOND | – | $5,327 萬 | 0.7% | – | – | – |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $5,291 萬 | 0.7% | – | – | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,875,000 | $5,070 萬 | 0.7% | −125,000−6.3% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 1,507,286 | $4,983 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 1,857,339 | $4,903 萬 | 0.7% | −276,618−13.0% | 減碼 | – |
| MXMagnachip Semiconductor Corp | COM | 2,006,537 | $4,788 萬 | 0.6% | −825,000−29.1% | 減碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $4,358 萬 | 0.6% | – | – | – |
| AFYAAfya Ltd | CL A COM | 1,632,680 | $4,209 萬 | 0.6% | −29,226−1.8% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 3,773,437 | $4,109 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 3,020,000 | $4,107 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BATLBattalion Oil Corp | COM | 3,009,912 | $4,033 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,651,801 | $3,787 萬 | 0.5% | +55,000+2.1% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 3,397,592 | $3,598 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 1,080,184 | $3,120 萬 | 0.4% | +1,080,184 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 3,593,111 | $2,867 萬 | 0.4% | +3,593,111 | 新進 | 歷史 |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $2,389 萬 | 0.3% | – | – | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $2,320 萬 | 0.3% | – | – | – |
| CXPColumbia Property Trust, Inc. | COM NEW | 1,320,000 | $2,295 萬 | 0.3% | +1,320,000 | 新進 | 歷史 |
| XECCimarex Energy Co | COM | 312,000 | $2,260 萬 | 0.3% | −103,735−25.0% | 減碼 | 歷史 |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $2,250 萬 | 0.3% | – | – | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $2,222 萬 | 0.3% | – | – | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,300,000 | $2,187 萬 | 0.3% | +1,300,000 | 新進 | 歷史 |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $2,174 萬 | 0.3% | – | – | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $2,015 萬 | 0.3% | – | – | – |
| ONITOnity Group Inc. | COM NEW | 596,870 | $1,849 萬 | 0.2% | +596,870 | 新進 | 歷史 |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $1,837 萬 | 0.2% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $1,784 萬 | 0.2% | – | – | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $1,757 萬 | 0.2% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1,730 萬 | 0.2% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $1,690 萬 | 0.2% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $1,675 萬 | 0.2% | – | – | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $1,651 萬 | 0.2% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $1,639 萬 | 0.2% | – | – | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $1,635 萬 | 0.2% | – | – | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $1,623 萬 | 0.2% | – | – | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $1,602 萬 | 0.2% | – | – | – |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | – | $1,590 萬 | 0.2% | – | – | – |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $1,576 萬 | 0.2% | – | – | – |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $1,516 萬 | 0.2% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 86,999 | $1,511 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $1,493 萬 | 0.2% | – | – | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $1,482 萬 | 0.2% | – | – | – |
| Dycom Inds Inc267475AB7 | NOTE 0.750% 9/1 | – | $1,451 萬 | 0.2% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 690,931 | $1,442 萬 | 0.2% | +690,931 | 新進 | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $1,399 萬 | 0.2% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $1,325 萬 | 0.2% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1,297 萬 | 0.2% | – | 新進 | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $1,286 萬 | 0.2% | – | 新進 | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 3,133,000 | $1,285 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Macquarie Infrastructure Cor55608BAB1 | NOTE 2.000%10/0 | – | $1,269 萬 | 0.2% | – | – | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 829,000 | $1,258 萬 | 0.2% | −20,000−2.4% | 減碼 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 519,550 | $1,239 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $1,233 萬 | 0.2% | – | – | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $1,220 萬 | 0.2% | – | 新進 | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $1,205 萬 | 0.2% | – | – | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,260,500 | $1,203 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Jazz Investments I Ltd472145AB7 | NOTE 1.875% 8/1 | – | $1,158 萬 | 0.2% | – | – | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $1,123 萬 | 0.2% | – | – | – |
| New York Mtg Tr Inc649604AD7 | NOTE 6.250% 1/1 | – | $1,113 萬 | 0.2% | – | – | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $1,073 萬 | 0.1% | – | – | – |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $1,071 萬 | 0.1% | – | – | – |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | – | $1,058 萬 | 0.1% | – | – | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $1,010 萬 | 0.1% | – | – | – |
| Helix Energy Solutions Grp I42330PAH0 | NOTE 4.250% 5/0 | – | $967.1 萬 | 0.1% | – | – | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $951.7 萬 | 0.1% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $939.1 萬 | 0.1% | – | – | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $931.1 萬 | 0.1% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $923.4 萬 | 0.1% | – | 新進 | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,963,575 | $909.1 萬 | 0.1% | −31,154−1.6% | 減碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $882.9 萬 | 0.1% | – | 新進 | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $877.8 萬 | 0.1% | – | – | – |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | – | $853.3 萬 | 0.1% | – | – | – |
| Qiagen NVN72482AT4 | CONVERTIBLE BOND | – | $851.7 萬 | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $847.6 萬 | 0.1% | – | – | – |
| PDC Energy, Inc.69327RAD3 | NOTE 1.125% 9/1 | – | $827.7 萬 | 0.1% | – | – | – |
選擇權（2 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 |
|---|---|---|---|
| ARK Next Generation Technology ETF00214Q401 | ETF | $2,057 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $1,661 萬 | – |
2021 年第 1 季之後清倉（30 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMRKVivmark Residential | SH BEN INT | 927,000 | $6,640 萬 | 0.9% | 歷史 |
| MELIMercadolibre Inc | COM | 11,998 | $1,766 萬 | 0.2% | 歷史 |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | – | $1,549 萬 | 0.2% | – |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $1,491 萬 | 0.2% | – |
| Spirit Rlty Cap Inc New84860WAB8 | NOTE 3.750% 5/1 | – | $1,262 萬 | 0.2% | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $1,066 萬 | 0.1% | – |
| Seacor Holdings Inc811904AM3 | CONVERTIBLE BOND | – | $946.1 萬 | 0.1% | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 431,184 | $702.8 萬 | 0.1% | 歷史 |
| Team Inc878155AE0 | NOTE 5.000% 8/0 | – | $587.4 萬 | 0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $526.4 萬 | 0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $518.6 萬 | 0.1% | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $508.1 萬 | 0.1% | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $477.6 萬 | 0.1% | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $400.0 萬 | 0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $380.0 萬 | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 86,900 | $366.5 萬 | 0.1% | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $359.2 萬 | 0.1% | – |
| Green Plains Inc.393222AF1 | CONVERTIBLE BOND | – | $358.1 萬 | <0.1% | – |
| Boingo Wireless Inc09739CAB8 | CONVERTIBLE BOND | – | $355.1 萬 | <0.1% | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $333.6 萬 | <0.1% | – |
| Oaktree Strategic Income Corp67402D104 | COMMON STOCK | 392,000 | $333.2 萬 | <0.1% | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $311.4 萬 | <0.1% | – |
| Timkensteel Corp887399AA1 | CONVERTIBLE BOND | – | $197.8 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $192.6 萬 | <0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $189.4 萬 | <0.1% | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $174.7 萬 | <0.1% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $103.5 萬 | <0.1% | – |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | – | $100.1 萬 | <0.1% | – |
| CRCCalifornia Resources Corp | COM STOCK | 27,162 | $65.3 萬 | <0.1% | 歷史 |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $53.8 萬 | <0.1% | – |