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
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 380
- 較 2022 年第 1 季 +28
- 總值
- $83.9 億
- 較 2022 年第 1 季 −$10.2 億 (−10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 10,501,153 | $8.52 億 | 10.1% | −500,000−4.5% | 減碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 53,812,988 | $7.27 億 | 8.7% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 26,021,457 | $6.50 億 | 7.7% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 25,399,812 | $5.80 億 | 6.9% | −3,500,000−12.1% | 減碼 | 歷史 |
| Garrett Motion Inc.366505204 | COMM | 68,834,814 | $5.66 億 | 6.7% | 00.0% | 不變 | – |
| PCGPG&E Corp | Stock | 29,000,000 | $2.89 億 | 3.4% | −1,000,000−3.3% | 減碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 21,054,667 | $2.38 億 | 2.8% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,124,687 | $2.05 億 | 2.4% | −750,000−10.9% | 減碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 3,781,561 | $1.96 億 | 2.3% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 11,598,279 | $1.84 億 | 2.2% | −3,196,658−21.6% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 20,726,126 | $1.61 億 | 1.9% | 00.0% | 不變 | 歷史 |
| INFNInfinera Corp | COM | 25,175,384 | $1.35 億 | 1.6% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,097,068 | $1.30 億 | 1.5% | +2,134,609+23.8% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 5,828,716 | $1.23 億 | 1.5% | −255,200−4.2% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 26,649,428 | $1.14 億 | 1.4% | +4,034,452+17.8% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 7,743,766 | $1.13 億 | 1.3% | −53,080−0.7% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 3,982,849 | $9,376 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 3,983,966 | $9,358 萬 | 1.1% | −585,735−12.8% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 5,116,196 | $9,076 萬 | 1.1% | +948,607+22.8% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 5,320,000 | $8,858 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BRYBerry Corp (bry) | COM | 11,622,000 | $8,856 萬 | 1.1% | −1,291,313−10.0% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 1,615,011 | $8,451 萬 | 1.0% | +80,000+5.2% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 5,230,821 | $7,736 萬 | 0.9% | +920,400+21.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,411,158 | $7,055 萬 | 0.8% | +399,700+19.9% | 加碼 | 歷史 |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $6,613 萬 | 0.8% | – | 新進 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,188,000 | $6,212 萬 | 0.7% | −12,000−1.0% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 15,421,776 | $6,045 萬 | 0.7% | −9,972,782−39.3% | 減碼 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 6,338,660 | $5,204 萬 | 0.6% | +6,338,660 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 398,985 | $4,784 萬 | 0.6% | +66,373+20.0% | 加碼 | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 808,001 | $4,240 萬 | 0.5% | +808,001 | 新進 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,875,000 | $4,142 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 2,033,110 | $3,932 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 11,977,104 | $3,905 萬 | 0.5% | +2,983,900+33.2% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 957,286 | $3,517 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 2,210,000 | $3,445 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 2,300,000 | $3,342 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 5,014,511 | $3,285 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 3,397,592 | $3,201 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 4,444,924 | $3,156 萬 | 0.4% | +629,100+16.5% | 加碼 | – |
| Resource Cap Corp76120WAC8 | CONVERTIBLE BOND | – | $2,902 萬 | 0.3% | – | – | – |
| GTXGarrett Motion Inc. | Stock | 3,593,111 | $2,777 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $2,744 萬 | 0.3% | – | – | – |
| TOLToll Brothers, Inc. | COM | 597,000 | $2,663 萬 | 0.3% | +597,000 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 650,000 | $2,623 萬 | 0.3% | −230,000−26.1% | 減碼 | 歷史 |
| BATLBattalion Oil Corp | COM | 3,009,912 | $2,567 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 3,374,806 | $2,494 萬 | 0.3% | +159,804+5.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 619,000 | $2,453 萬 | 0.3% | +619,000 | 新進 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $2,402 萬 | 0.3% | – | – | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $2,385 萬 | 0.3% | – | – | – |
| CVTCvent Holding Corp. | COMMON STOCK | 5,000,000 | $2,310 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $2,148 萬 | 0.3% | – | – | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $2,127 萬 | 0.3% | – | – | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $2,081 萬 | 0.2% | – | – | – |
| ONITOnity Group Inc. | COM NEW | 756,870 | $2,074 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $1,970 萬 | 0.2% | – | – | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,364,174 | $1,934 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $1,919 萬 | 0.2% | – | – | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $1,899 萬 | 0.2% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $1,780 萬 | 0.2% | – | – | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $1,740 萬 | 0.2% | – | – | – |
| KBHKB Home | COM | 605,000 | $1,722 萬 | 0.2% | +605,000 | 新進 | 歷史 |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $1,708 萬 | 0.2% | – | – | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 829,000 | $1,698 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $1,687 萬 | 0.2% | – | 新進 | – |
| TXTernium S.A. | SPONSORED ADS | 460,249 | $1,661 萬 | 0.2% | +460,249 | 新進 | 歷史 |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $1,615 萬 | 0.2% | – | – | – |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $1,577 萬 | 0.2% | – | – | – |
| MTGMgic Investment Corp | COM | 1,200,000 | $1,512 萬 | 0.2% | −1,158,000−49.1% | 減碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 1,515,590 | $1,508 萬 | 0.2% | −30,479−2.0% | 減碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1,501 萬 | 0.2% | – | – | – |
| HIMSHims & Hers Health, Inc. | Stock | 3,271,279 | $1,482 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 2,830,381 | $1,472 萬 | 0.2% | +2,830,381 | 新進 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1,427 萬 | 0.2% | – | – | – |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $1,410 萬 | 0.2% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $1,387 萬 | 0.2% | – | – | – |
| VVRInvesco Senior Income Trust | COM | 3,551,598 | $1,382 萬 | 0.2% | +3,551,598 | 新進 | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $1,377 萬 | 0.2% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 3,006,807 | $1,359 萬 | 0.2% | +1,435,760+91.4% | 加碼 | 歷史 |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $1,329 萬 | 0.2% | – | 新進 | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $1,318 萬 | 0.2% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,299 萬 | 0.2% | – | – | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $1,283 萬 | 0.2% | – | – | – |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | – | $1,272 萬 | 0.2% | – | – | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $1,249 萬 | 0.1% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,238 萬 | 0.1% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $1,223 萬 | 0.1% | – | – | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $1,127 萬 | 0.1% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $1,116 萬 | 0.1% | – | – | – |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 1,100,000 | $1,104 萬 | 0.1% | +48,959+4.7% | 加碼 | 歷史 |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $1,093 萬 | 0.1% | – | 新進 | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $1,060 萬 | 0.1% | – | – | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,220,500 | $1,010 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,963,576 | $1,009 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 86,999 | $1,006 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $983.8 萬 | 0.1% | – | 新進 | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $960.0 萬 | 0.1% | – | – | – |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 950,000 | $941.9 萬 | 0.1% | 00.0% | 不變 | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $940.4 萬 | 0.1% | – | – | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $916.5 萬 | 0.1% | – | 新進 | – |
| CURRCurrenc Group Inc. | CL A ORD SHS | 900,000 | $902.7 萬 | 0.1% | +300,000+50.0% | 加碼 | 歷史 |
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。
2022 年第 1 季之後清倉（61 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Eagle Bulk Shipping Inc.269442AA7 | CONVERTIBLE BOND | – | $7,990 萬 | 0.8% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 346,485 | $2,966 萬 | 0.3% | 歷史 |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $2,759 萬 | 0.3% | – |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | – | $2,199 萬 | 0.2% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $2,148 萬 | 0.2% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $2,057 萬 | 0.2% | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $1,761 萬 | 0.2% | – |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $1,723 萬 | 0.2% | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 11,114 | $1,459 萬 | 0.2% | – |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $1,215 萬 | 0.1% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $1,042 萬 | 0.1% | – |
| Helix Energy Solutions Grp I42330PAH0 | NOTE 4.250% 5/0 | – | $1,028 萬 | 0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 5,557 | $736.3 萬 | 0.1% | 歷史 |
| ASCArdmore Shipping Corp | COM | 1,600,000 | $720.0 萬 | 0.1% | 歷史 |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | – | $677.1 萬 | 0.1% | – |
| Relativity Acquisition Corp75944B205 | UNIT 02/10/2027 | 645,000 | $649.5 萬 | 0.1% | – |
| Murphy Canyon Acquisition Co626642201 | UNIT 01/25/2027 | 600,000 | $606.0 萬 | 0.1% | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $536.4 萬 | 0.1% | – |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $528.0 萬 | 0.1% | – |
| Western Acqstn Ventures Corp95758L206 | UNIT 09/01/2026 | 500,000 | $500.5 萬 | 0.1% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $497.7 萬 | 0.1% | – |
| EVGRUEvergreen Corp | UNIT 02/08/2027 | 450,000 | $451.8 萬 | <0.1% | 歷史 |
| Redwoods Acquisition Corp758083208 | UNIT 03/15/2027 | 450,000 | $451.3 萬 | <0.1% | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 87,636 | $435.4 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $432.9 萬 | <0.1% | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $429.2 萬 | <0.1% | – |
| HNR Acquisition Corp40472A201 | UNIT 99/99/9999 | 425,000 | $426.7 萬 | <0.1% | – |
| FutureTech II Acquisition Corp.36119D202 | UNIT 12/23/2022 | 410,000 | $411.0 萬 | <0.1% | – |
| RF Acquisition Corp74954L203 | UNIT 05/01/2028 | 400,000 | $401.2 萬 | <0.1% | – |
| Goldenstone Acquisition Ltd38136Y201 | UNIT 07/15/2026 | 350,000 | $351.0 萬 | <0.1% | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $336.8 萬 | <0.1% | – |
| Genesis Unicorn Capital Corp.37187C209 | UNIT 06/30/2026 | 320,000 | $320.1 萬 | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $318.7 萬 | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $313.3 萬 | <0.1% | – |
| Aspire Biopharma Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 300,000 | $301.8 萬 | <0.1% | – |
| Clean Earth Acquisitions Cor184493203 | UNIT 12/09/2026 | 300,000 | $301.2 萬 | <0.1% | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $279.0 萬 | <0.1% | – |
| Nubia Brand International Co67022R202 | UNIT 99/99/9999 | 255,000 | $255.1 萬 | <0.1% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $243.0 萬 | <0.1% | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $241.2 萬 | <0.1% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $239.5 萬 | <0.1% | – |
| Horizon Global Corp44052WAA2 | NOTE 2.750% 7/0 | – | $238.2 萬 | <0.1% | – |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 200,000 | $195.8 萬 | <0.1% | 歷史 |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $193.7 萬 | <0.1% | – |
| Lakeshore Acquisition II CorG5352N139 | UNIT 02/08/2027 | 175,000 | $175.4 萬 | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $160.1 萬 | <0.1% | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $148.3 萬 | <0.1% | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $113.4 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $113.3 萬 | <0.1% | – |
| Counter Press Acquisition CorpG2542B109 | UNIT 02/07/2027 | 100,000 | $100.8 萬 | <0.1% | – |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 100,000 | $99.6 萬 | <0.1% | 歷史 |
| RVACRiverview Acquisition Corp. | CLASS A COM | 100,000 | $97.8 萬 | <0.1% | 歷史 |
| Limelight Networks Inc53261MAB0 | NOTE 3.500% 8/0 | – | $84.7 萬 | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $83.4 萬 | <0.1% | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $76.9 萬 | <0.1% | – |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 75,000 | $74.8 萬 | <0.1% | 歷史 |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $57.3 萬 | <0.1% | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $53.5 萬 | <0.1% | – |
| Patria Latin Amrcn Opprnty AG69454125 | UNIT 04/22/2026 | 50,000 | $50.2 萬 | <0.1% | – |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 50,000 | $49.1 萬 | <0.1% | 歷史 |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 145,000 | $2.00 萬 | <0.1% | – |