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 4 季持倉
持倉截至 2021/12/31，2022/2/16 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PARRPar Pacific Holdings, Inc. | COM NEW | 2,210,000 | $3,644 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 2,794,724 | $3,689 萬 | 0.4% | +695,200+33.1% | 加碼 | – |
| VALValaris Ltd | CL A | 1,080,184 | $3,889 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $3,991 萬 | 0.5% | – | – | – |
| BAPCredicorp Ltd | COM | 328,331 | $4,008 萬 | 0.5% | +328,331 | 新進 | 歷史 |
| CVTCvent Holding Corp. | COMMON STOCK | 5,000,000 | $4,085 萬 | 0.5% | +5,000,000 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 3,397,592 | $4,760 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 2,300,000 | $4,823 萬 | 0.6% | +293,463+14.6% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,875,000 | $5,267 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $5,756 萬 | 0.7% | – | – | – |
| SMCISuper Micro Computer, Inc. | COM | 1,313,000 | $5,771 萬 | 0.7% | −822,000−38.5% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 2,033,110 | $5,880 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 1,507,286 | $6,272 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CBL & Associates Holdco II L12511CAC4 | NOTE 7.000%11/1 | – | $6,283 萬 | 0.7% | – | 新進 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,323,788 | $6,483 萬 | 0.7% | +1,323,788 | 新進 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 2,164,299 | $6,753 萬 | 0.8% | +2,164,299 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 4,109,451 | $8,133 萬 | 0.9% | −1,156,766−22.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,985,458 | $8,285 萬 | 1.0% | +151,908+8.3% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 22,530,531 | $8,449 萬 | 1.0% | +1,231,003+5.8% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 4,253,821 | $8,925 萬 | 1.0% | +124,413+3.0% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 8,842,639 | $9,709 萬 | 1.1% | +42,207+0.5% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 1,535,011 | $1.02 億 | 1.2% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 7,668,042 | $1.08 億 | 1.2% | +1,685,252+28.2% | 加碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 12,913,313 | $1.09 億 | 1.3% | 00.0% | 不變 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 5,320,000 | $1.16 億 | 1.3% | 00.0% | 不變 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 3,982,849 | $1.17 億 | 1.4% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 20,726,126 | $1.44 億 | 1.7% | 00.0% | 不變 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 6,108,916 | $1.69 億 | 2.0% | – | – | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 3,781,561 | $1.72 億 | 2.0% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 25,452,572 | $1.73 億 | 2.0% | +984,447+4.0% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 25,175,384 | $2.41 億 | 2.8% | 00.0% | 不變 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 19,979,676 | $2.56 億 | 3.0% | +19,979,676 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,874,687 | $3.27 億 | 3.8% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 30,000,000 | $3.64 億 | 4.2% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 14,794,938 | $3.65 億 | 4.2% | +14,794,938 | 新進 | 歷史 |
| TRMDTORM plc | SHS CL A | 53,812,988 | $4.25 億 | 4.9% | 00.0% | 不變 | 歷史 |
| Garrett Motion Inc.366505204 | COMM | 68,834,814 | $5.77 億 | 6.7% | +68,834,814 | 新進 | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 25,993,242 | $5.89 億 | 6.8% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 28,899,812 | $6.58 億 | 7.6% | −1,041,573−3.5% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 12,001,153 | $7.74 億 | 9.0% | +62,036+0.5% | 加碼 | 歷史 |
選擇權（32 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.99 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.11 億 | – |
| COOPMaverick Merger Sub 2, LLC | COM | – | $4,161 萬 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | – | $2,646 萬 |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | – | $538.6 萬 |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | – | $494.6 萬 |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | – | $302.9 萬 |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | – | $19.5 萬 |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | – | $12.3 萬 |
| US Well Services Inc91274U119 | WARRANT | – | $11.2 萬 |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | – | $10.5 萬 |
| Juniper II Corp48203N111 | *W EXP 99/99/999 | – | $9.80 萬 |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | – | $9.40 萬 |
| Fat Projects Acquisition CorG3400W110 | *W EXP 08/31/202 | – | $7.80 萬 |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | – | $7.50 萬 |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | – | $7.50 萬 |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | – | $7.00 萬 |
| Accretion Acquisition Corp00438Y115 | *W EXP 03/01/202 | – | $6.90 萬 |
| Achari Ventures Hldgs Corp I00444X119 | *W EXP 01/01/202 | – | $6.60 萬 |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | – | $6.20 萬 |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | – | $5.80 萬 |
| Arisz Acquisition Corp.040450116 | *W EXP 11/16/202 | – | $5.50 萬 |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | – | $4.50 萬 |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | – | $4.20 萬 |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | – | $4.00 萬 |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | – | $3.30 萬 |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | – | $3.00 萬 |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | – | $2.80 萬 |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | – | $2.50 萬 |
| Intelligent Medi Acqsitn Cor45828D114 | *W EXP 99/99/999 | – | $2.40 萬 |
| Arbor Rapha Cap Biohlds Corp03881F112 | *W EXP 10/31/202 | – | $1.60 萬 |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | – | $8,000 |
2021 年第 3 季之後清倉（63 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOGExtraction Oil & Gas, Inc. | COM | 1,113,995 | $6,289 萬 | 0.9% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 1,320,000 | $2,511 萬 | 0.4% | 歷史 |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $1,831 萬 | 0.3% | – |
| Macquarie Infrastructure Cor55608BAB1 | NOTE 2.000%10/0 | – | $1,376 萬 | 0.2% | – |
| BAKBraskem SA | SP ADR PFD A | 519,550 | $1,134 萬 | 0.2% | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $455.6 萬 | 0.1% | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 4,666,667 | $420.0 萬 | 0.1% | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $384.7 萬 | 0.1% | – |
| Alpine Acquisition Corporati02083L208 | UNIT 05/01/2026 | 350,000 | $355.0 萬 | 0.1% | – |
| Direct Selling Acquisitin Co25460L202 | UNIT 99/99/9999 | 350,000 | $352.8 萬 | 0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $348.9 萬 | 0.1% | – |
| WinVest Acquisition Corp.97655B208 | UNIT 08/09/2026 | 300,000 | $306.9 萬 | <0.1% | – |
| Verde Clean Fuels, Inc.15130M201 | UNIT 02/04/2026 | 300,000 | $301.5 萬 | <0.1% | – |
| First LT Acquisition Group I320703200 | UNIT 99/99/9999 | 300,000 | $298.2 萬 | <0.1% | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $297.5 萬 | <0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $283.6 萬 | <0.1% | – |
| Minority Equality Opportunit60436Q209 | UNIT 08/26/2026 | 275,000 | $282.6 萬 | <0.1% | – |
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | – | $268.7 萬 | <0.1% | – |
| Oxbridge Acquisition CorpG6855L125 | UNIT 07/30/2026 | 250,000 | $256.0 萬 | <0.1% | – |
| Pono Capital Corp732450200 | UNIT 09/30/2028 | 250,000 | $255.2 萬 | <0.1% | – |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 250,000 | $253.7 萬 | <0.1% | – |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 250,000 | $252.2 萬 | <0.1% | – |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 250,000 | $250.0 萬 | <0.1% | 歷史 |
| Sierra Lake Acquisition Corp.826332207 | UNIT 03/31/2028 | 250,000 | $249.0 萬 | <0.1% | – |
| Jupiter Acquisition Corp482082203 | UNIT 09/11/2027 | 250,000 | $245.7 萬 | <0.1% | – |
| Pacifico Acquisition Corp.69512X202 | UNIT 09/13/2026 | 225,000 | $228.3 萬 | <0.1% | – |
| Evolent Health, Inc.30050BAB7 | CONVERTIBLE BOND | – | $210.4 萬 | <0.1% | – |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 200,000 | $201.0 萬 | <0.1% | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 200,000 | $200.0 萬 | <0.1% | – |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 200,000 | $199.4 萬 | <0.1% | – |
| Banner Acquisition Corp.06654K200 | UNIT 09/07/2026 | 200,000 | $198.8 萬 | <0.1% | – |
| Oi SA670851500 | SPONSORED ADR NE | 2,201,646 | $198.7 萬 | <0.1% | – |
| Armada Acquisition Corp. I04208V202 | UNIT 08/13/2026 | 200,000 | $198.4 萬 | <0.1% | – |
| Riverview Acquisition Corp.769395203 | UNIT 07/29/2026 | 200,000 | $198.4 萬 | <0.1% | – |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 200,000 | $198.0 萬 | <0.1% | 歷史 |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 200,000 | $197.2 萬 | <0.1% | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 200,000 | $194.8 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $194.4 萬 | <0.1% | – |
| Acropolis Infrastructure Acq005029103 | CL A | 200,000 | $194.1 萬 | <0.1% | – |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 200,000 | $194.0 萬 | <0.1% | 歷史 |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 200,000 | $193.6 萬 | <0.1% | – |
| TWCBBilander Acquisition Corp. | CL A COM | 200,000 | $193.6 萬 | <0.1% | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $175.2 萬 | <0.1% | – |
| DTRT Health Acquisition Corp23344T202 | UNIT 08/31/2029 | 150,000 | $151.5 萬 | <0.1% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $151.5 萬 | <0.1% | – |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 150,000 | $150.1 萬 | <0.1% | – |
| 10X Cap Venture Acqstn CorpG87076124 | UNIT 04/19/2028 | 150,000 | $149.6 萬 | <0.1% | – |
| Afternext Healthtech AcquisiG01109118 | UNIT 99/99/9999 | 150,000 | $149.4 萬 | <0.1% | – |
| Portage Fintech Acquisitn CoG7185D122 | UNIT 07/08/2026 | 150,000 | $149.4 萬 | <0.1% | – |
| Insight Acquisition Corp45784L209 | UNIT 99/99/9999 | 150,000 | $149.2 萬 | <0.1% | – |
| Endurance Acquisition Corp.G3041W123 | UNIT 09/01/2026 | 150,000 | $149.1 萬 | <0.1% | – |
| TPBAUTPB Acquisition Corp I | UNIT 08/09/2026 | 150,000 | $149.1 萬 | <0.1% | 歷史 |
| CCAIUCascadia Acquisition Corp. | UNIT 09/30/2028 | 150,000 | $147.6 萬 | <0.1% | 歷史 |
| ZURAZura Bio Ltd | SHS CL A | 150,000 | $147.3 萬 | <0.1% | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 150,000 | $146.2 萬 | <0.1% | – |
| Eg Acquisition Corp26846A100 | COM CL A | 150,000 | $145.6 萬 | <0.1% | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 150,000 | $145.5 萬 | <0.1% | 歷史 |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 125,000 | $122.0 萬 | <0.1% | – |
| Ship Finance International LG81075AF3 | CONVERTIBLE BOND | – | $106.9 萬 | <0.1% | – |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 100,000 | $101.0 萬 | <0.1% | – |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 100,000 | $98.7 萬 | <0.1% | 歷史 |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $77.5 萬 | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 69,600 | $70.1 萬 | <0.1% | – |