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 |
|---|---|---|---|---|---|---|---|
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $14.3 萬 | <0.1% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $22.5 萬 | <0.1% | – | – | – |
| US Well Services Inc91274U119 | WARRANT | 1,500,000 | $27.2 萬 | <0.1% | +1,500,000 | 新進 | – |
| NENoble Corp plc | Equities | 19,979 | $49.4 萬 | <0.1% | +19,979 | 新進 | 歷史 |
| Scorpio Tankers Inc.80918TAB5 | NOTE 3.000% 5/1 | – | $54.7 萬 | <0.1% | – | – | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $69.3 萬 | <0.1% | – | 新進 | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $93.8 萬 | <0.1% | – | – | – |
| Fintech Acquisition Corp VI31811H205 | UNIT 06/24/2026 | 100,000 | $100.9 萬 | <0.1% | +100,000 | 新進 | – |
| BELFABel Fuse Inc | CL A | 71,613 | $101.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ship Finance International LG81075AF3 | CONVERTIBLE BOND | – | $107.9 萬 | <0.1% | – | – | – |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | – | $108.2 萬 | <0.1% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $113.0 萬 | <0.1% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $125.6 萬 | <0.1% | – | – | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 134,000 | $129.7 萬 | <0.1% | −186,000−58.1% | 減碼 | 歷史 |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $135.9 萬 | <0.1% | – | – | – |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 150,000 | $148.9 萬 | <0.1% | +150,000 | 新進 | – |
| Shelter Acquisition Corp I822821203 | UNIT 02/25/2026 | 150,000 | $149.8 萬 | <0.1% | +150,000 | 新進 | – |
| AMPYAmplify Energy Corp. | COM | 410,041 | $166.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $167.6 萬 | <0.1% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $177.1 萬 | <0.1% | – | – | – |
| OCSLOaktree Specialty Lending Corp | COM | 276,000 | $184.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MITAUColiseum Acquisition Corp. | UNIT 04/02/2028 | 200,000 | $197.6 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| Colombier Acquisition Corp19533H207 | UNIT 99/99/9999 | 200,000 | $198.4 萬 | <0.1% | +200,000 | 新進 | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 200,000 | $200.2 萬 | <0.1% | +200,000 | 新進 | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $200.8 萬 | <0.1% | – | – | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 75,810 | $203.8 萬 | <0.1% | +75,810 | 新進 | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 342,000 | $232.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $237.1 萬 | <0.1% | – | 新進 | – |
| Horizon Global Corp44052WAA2 | NOTE 2.750% 7/0 | – | $244.3 萬 | <0.1% | – | 新進 | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $269.3 萬 | <0.1% | – | 新進 | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $271.6 萬 | <0.1% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $290.5 萬 | <0.1% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $295.0 萬 | <0.1% | – | – | – |
| Heritage Ins Hldgs Inc42727JAB8 | CONVERTIBLE BOND | – | $298.6 萬 | <0.1% | – | – | – |
| Flexion Therapeutics Inc33938JAB2 | NOTE 3.375% 5/0 | – | $306.0 萬 | <0.1% | – | 新進 | – |
| VEONVEON Ltd. | SPONSORED ADR | 1,677,722 | $307.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $316.3 萬 | <0.1% | – | 新進 | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $323.2 萬 | <0.1% | – | – | – |
| Oi SA670851500 | SPONSORED ADR NE | 2,201,646 | $328.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invacare Corp461203AJ0 | CONVERTIBLE BOND | – | $330.9 萬 | <0.1% | – | – | – |
| Quotient Technology Inc.749119AB9 | CONVERTIBLE BOND | – | $336.2 萬 | <0.1% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $343.7 萬 | <0.1% | – | 新進 | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $365.2 萬 | <0.1% | – | – | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 150,000 | $366.6 萬 | <0.1% | +150,000 | 新進 | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $366.8 萬 | <0.1% | – | – | – |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $383.9 萬 | 0.1% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $396.1 萬 | 0.1% | – | 新進 | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $398.4 萬 | 0.1% | – | 新進 | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $412.3 萬 | 0.1% | – | 新進 | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $447.7 萬 | 0.1% | – | – | – |
| Golar LNG Ltd38046YAB7 | NOTE 2.750% 2/1 | – | $456.2 萬 | 0.1% | – | – | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $457.1 萬 | 0.1% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $462.1 萬 | 0.1% | – | 新進 | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 89,250 | $463.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Newpark Res Inc651718AE8 | CONVERTIBLE BOND | – | $479.8 萬 | 0.1% | – | – | – |
| Ctrip Com Intl Ltd22943FAM2 | CONVERTIBLE BOND | – | $485.3 萬 | 0.1% | – | – | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $490.0 萬 | 0.1% | – | – | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $493.8 萬 | 0.1% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $500.8 萬 | 0.1% | – | – | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $506.0 萬 | 0.1% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $516.2 萬 | 0.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $521.1 萬 | 0.1% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $531.2 萬 | 0.1% | – | – | – |
| REREATRenew Inc. | SPONSORED ADS | 357,722 | $534.7 萬 | 0.1% | +357,722 | 新進 | 歷史 |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $541.5 萬 | 0.1% | – | 新進 | – |
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | – | $546.9 萬 | 0.1% | – | – | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $566.1 萬 | 0.1% | – | – | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 4,666,667 | $574.0 萬 | 0.1% | 00.0% | 不變 | – |
| Helix Energy Solutions Grp I42330PAJ6 | CONVERTIBLE BOND | – | $577.9 萬 | 0.1% | – | – | – |
| Evolent Health, Inc.30050BAB7 | CONVERTIBLE BOND | – | $589.9 萬 | 0.1% | – | – | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $591.8 萬 | 0.1% | – | – | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $594.9 萬 | 0.1% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $610.1 萬 | 0.1% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $629.6 萬 | 0.1% | – | – | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $630.5 萬 | 0.1% | – | 新進 | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $631.8 萬 | 0.1% | – | – | – |
| Luminex Corp55027EAA0 | NOTE 3.000% 5/1 | – | $663.6 萬 | 0.1% | – | 新進 | – |
| BELFBBel Fuse Inc | CL B | 462,679 | $666.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $669.6 萬 | 0.1% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $672.3 萬 | 0.1% | – | 新進 | – |
| ASCArdmore Shipping Corp | COM | 1,600,000 | $675.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $692.4 萬 | 0.1% | – | – | – |
| Radius Health, Inc.750469AA6 | NOTE 3.000% 9/0 | – | $696.0 萬 | 0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $774.5 萬 | 0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $779.4 萬 | 0.1% | – | – | – |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $790.3 萬 | 0.1% | – | – | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $801.9 萬 | 0.1% | – | – | – |
| Pretium Res Inc74139CAB8 | CONVERTIBLE BOND | – | $816.0 萬 | 0.1% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $816.5 萬 | 0.1% | – | – | – |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $825.8 萬 | 0.1% | – | – | – |
| PDC Energy, Inc.69327RAD3 | NOTE 1.125% 9/1 | – | $827.7 萬 | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $847.6 萬 | 0.1% | – | – | – |
| Qiagen NVN72482AT4 | CONVERTIBLE BOND | – | $851.7 萬 | 0.1% | – | – | – |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | – | $853.3 萬 | 0.1% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $877.8 萬 | 0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $882.9 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 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $923.4 萬 | 0.1% | – | 新進 | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $931.1 萬 | 0.1% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $939.1 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% | – |