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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。

機構總覽
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%)
申報日
2022/8/15
SEC
橡樹資本在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/20225,000$3,000<0.1%+25,000新進–
Nubia Brand International Co67022R111*W EXP 11/16/202127,500$1.00 萬<0.1%+127,500新進–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202400,000$1.50 萬<0.1%+400,000新進歷史
ClimateRockG2311X134RIGHT 10/31/2028140,000$1.50 萬<0.1%+140,000新進–
ASPAC I Acquisition Corp.G0542S114RIGHT 12/09/2026145,000$1.80 萬<0.1%00.0%不變–
Lakeshore Acquisition II CorG5352N113RIGHT 11/18/2026175,000$1.90 萬<0.1%+175,000新進–
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/202350,000$2.80 萬<0.1%+350,000新進–
MSSWFMetal Sky Star Acquisition Corp*W EXP 03/31/202496,000$3.20 萬<0.1%+496,000新進歷史
Alset Capital Acquisition Co02115M125RIGHT 01/31/2027367,500$3.30 萬<0.1%−367,500−50.0%減碼–
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/202410,000$3.30 萬<0.1%+410,000新進–
Aurora Technology AcquisitioG06984127*W EXP 01/27/202950,000$3.50 萬<0.1%+950,000新進–
Evergreen CorpG3312W117*W EXP 02/08/202450,000$3.50 萬<0.1%+450,000新進–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/2023400,000$3.80 萬<0.1%00.0%不變歷史
RF Acquisition Corp74954L120RIGHT 05/01/2028400,000$4.60 萬<0.1%+400,000新進–
HNR Acquisition Corp40472A128*W EXP 02/04/202425,000$4.80 萬<0.1%+425,000新進–
CYCUWCycurion, Inc.*W EXP 09/01/202500,000$5.00 萬<0.1%+500,000新進歷史
Redwoods Acquisition Corp758083125RIGHT 03/15/2027450,000$5.60 萬<0.1%+450,000新進–
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/2024496,000$5.90 萬<0.1%+496,000新進–
Blue World Acquisition CorpG1263E110RIGHT 08/29/2029550,000$7.10 萬<0.1%00.0%不變–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/2026675,000$7.70 萬<0.1%+675,000新進歷史
Northview Acquisition Corp66718N129RIGHT 99/99/9999750,000$7.80 萬<0.1%00.0%不變–
Sagaliam Acquisition Corp78661R114RIGHT 05/31/2028698,577$9.40 萬<0.1%−1,423−0.2%減碼–
SHLSShoals Technologies Group, Inc.CL A11,980$19.7 萬<0.1%+11,980新進歷史
CMLSQCumulus Media IncCOM CL A28,937$22.3 萬<0.1%+28,937新進歷史
GCT Semiconductor Holding, Inc.20607V106COM CL A25,000$24.8 萬<0.1%00.0%不變–
Sizzle Acquisition Corp.83014E109COMMON STOCK25,000$24.9 萬<0.1%00.0%不變–
USCTRoth CH Acquisition Co.CLASS A ORD25,000$25.1 萬<0.1%00.0%不變歷史
SRNESorrento Therapeutics, Inc.COM NEW134,000$26.9 萬<0.1%−16,000−10.7%減碼歷史
BSLBlackstone Senior Floating Rate 2027 Term FundCOM36,467$48.5 萬<0.1%+36,467新進歷史
Colombier Acquisition Corp19533H108CL A50,000$48.6 萬<0.1%00.0%不變–
Shelter Acquisition Corp I822821104CLASS A COM50,000$49.1 萬<0.1%00.0%不變–
SGIISeaport Global Acquisition II Corp.CLASS A COM50,000$49.7 萬<0.1%00.0%不變歷史
LGVCLAMF Global Ventures Corp. ICLASS A ORD50,000$49.8 萬<0.1%00.0%不變歷史
Arena Fortify Acquisition Corp.04005A104CLASS A COM50,000$49.9 萬<0.1%00.0%不變–
Roadzen Inc.G9320Z109CLASS A ORD50,000$49.9 萬<0.1%00.0%不變–
LF Capital Acquisition Corp. II50202D102CLASS A COM50,000$50.1 萬<0.1%00.0%不變–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS50,000$50.1 萬<0.1%+50,000新進–
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD50,000$50.3 萬<0.1%00.0%不變–
NENoble Corp plcEquities19,979$50.6 萬<0.1%00.0%不變歷史
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS60,000$59.7 萬<0.1%00.0%不變歷史
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$61.8 萬<0.1%–––
MCAGMountain Crest Acquisition Corp. VCOM75,000$74.0 萬<0.1%00.0%不變歷史
SOARVolato Group, Inc.CL A COM75,000$74.1 萬<0.1%00.0%不變歷史
Mobix Labs, IncG2058L103ORDINARY SHARES75,000$74.8 萬<0.1%00.0%不變–
Parsec Capital Acquisition70184A108CL A75,000$75.3 萬<0.1%00.0%不變–
Zeo Energy Corp.G3R95N103SHS CL A75,000$75.3 萬<0.1%00.0%不變–
HWELHealthwell Acquisition Corp. ICLASS A COM100,000$96.8 萬<0.1%00.0%不變歷史
Graf Acquisition Corp IV384272100COM100,000$97.1 萬<0.1%00.0%不變–
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$97.3 萬<0.1%–––
8I Acquisition 2 CorpG2956R103ORDINARY SHARES100,000$98.7 萬<0.1%00.0%不變–
Marblegate Acquisition Corp.56608A105COM CL A100,000$98.8 萬<0.1%00.0%不變–
MTVCMotive Capital Corp IICL A ORD100,000$98.9 萬<0.1%00.0%不變歷史
GWIIGood Works II Acquisition Corp.COMMON STOCK100,000$99.1 萬<0.1%00.0%不變歷史
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD100,000$99.2 萬<0.1%−100,000−50.0%減碼歷史
Trine II Acquisition Corp.G9059F100CL A ORD SHS100,000$99.4 萬<0.1%00.0%不變–
Heartland Media Acquisition Corp.42237V108CL A COM100,000$99.5 萬<0.1%00.0%不變–
Counter Press Acquisition CorpG2542B117CLASS A ORD SHS100,000$99.6 萬<0.1%+100,000新進–
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM100,000$99.7 萬<0.1%00.0%不變歷史
WELIntegrated Wellness Acquisition CorpORD SHS CL A100,000$99.7 萬<0.1%00.0%不變歷史
Andretti Acquisition CorpG26735103CL A ORD SHS100,000$99.8 萬<0.1%00.0%不變–
TLGYTlgy Acquisition CorpCLASS A ORD SHS100,000$99.8 萬<0.1%00.0%不變歷史
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS100,000$99.8 萬<0.1%+100,000新進歷史
Argus Capital Corp04026L105CLASS A COM100,000$100.0 萬<0.1%00.0%不變–
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS100,000$100.1 萬<0.1%00.0%不變歷史
Athena Consumer Acq Corp04684M106CL A100,000$100.2 萬<0.1%00.0%不變–
IQMDIntelligent Medicine Acquisition Corp.CLASS A COM100,000$100.2 萬<0.1%00.0%不變歷史
Innovative Intl Acqusitin CoG4809M109CLASS A ORD100,000$100.2 萬<0.1%00.0%不變–
Thrive Acquisition CorporatiG7158C101CLASS A ORD100,000$100.3 萬<0.1%00.0%不變–
Arbor Rapha Cap Biohlds Corp03881F104CLASS A COM100,000$100.4 萬<0.1%00.0%不變–
Guardant Health, Inc.40131MAB5NOTE 11/1–$105.8 萬<0.1%–––
Block, Inc.852234AJ2NOTE 5/0–$111.4 萬<0.1%–新進–
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS250,924$127.4 萬<0.1%00.0%不變歷史
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$136.7 萬<0.1%–新進–
CLRCFClimateRockCLASS A ORD140,000$138.6 萬<0.1%+140,000新進歷史
Arbor Realty Trust Inc038923AP3NOTE 4.750%11/0–$139.2 萬<0.1%–新進–
Syntec Optics Holdings, Inc.68218C108CLASS A COM140,000$139.8 萬<0.1%00.0%不變–
OSIOsiris Acquisition Corp.CL A150,000$146.4 萬<0.1%00.0%不變歷史
Cascadia Acquisition Corp.14739D100CLASS A COM150,000$146.7 萬<0.1%00.0%不變–
Fintech Evolution Acquis GroG3R19A104SHS CL A150,000$147.0 萬<0.1%00.0%不變–
Insight Acquisition Corp45784L100COM CL A150,000$147.3 萬<0.1%00.0%不變–
Tastemaker Acquisition Corp876545104COM CL A150,000$148.8 萬<0.1%00.0%不變–
KACLFKairous Acquisition Corp. LtdORDINARY SHARES150,000$149.2 萬<0.1%00.0%不變歷史
WRACWilliams Rowland Acquisition Corp.COM150,000$150.2 萬<0.1%00.0%不變歷史
MTRYMonterey Innovation Acquisition CorpCOM150,000$150.3 萬<0.1%00.0%不變歷史
Vision Sensing Acquisition C92838J103CLASS A COM150,000$150.3 萬<0.1%00.0%不變–
KnightSwan Acquisition Corp499103109CL A COM150,000$150.3 萬<0.1%00.0%不變–
SPECSpectaire Holdings Inc.CLASS A ORD150,000$150.7 萬<0.1%00.0%不變歷史
DTRT Health Acquisition Corp23344T103COM CL A150,000$150.9 萬<0.1%00.0%不變–
Mount Rainier Acquisition Corp.623006103COM150,000$150.9 萬<0.1%00.0%不變–
BELFABel Fuse IncCL A71,613$153.9 萬<0.1%00.0%不變歷史
SHF Holdings, Inc.66538L105CLASS A COM150,000$159.1 萬<0.1%00.0%不變–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$168.7 萬<0.1%–––
Box Inc10316TAB0NOTE 1/1–$171.0 萬<0.1%–新進–
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$173.2 萬<0.1%–新進–
Lakeshore Acquisition II CorG5352N105ORDINARY SHARES175,000$173.4 萬<0.1%+175,000新進–
SUACShoulderUP Technology Acquisition Corp.CL A COM175,000$173.6 萬<0.1%00.0%不變歷史
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$175.7 萬<0.1%–––
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$193.2 萬<0.1%–––
Alpha Healthcare Acqu Corp I02073F104CLASS A COM200,000$193.6 萬<0.1%00.0%不變–
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$196.6 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。

橡樹資本在 2022 年第 2 季的選擇權部位
證券類別賣權買權
COOPMaverick Merger Sub 2, LLCCOM–$1.96 億
SPYSPDR S&P 500 ETF TrustETF$1,837 萬–

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。

橡樹資本在 2022 年第 1 季之後清倉的部位
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.269442AA7CONVERTIBLE BOND–$7,990 萬0.8%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B346,485$2,966 萬0.3%歷史
Fireeye Inc31816QAD3NOTE 1.625% 6/0–$2,759 萬0.3%–
Goldman Sachs BDC, Inc.38147UAB3NOTE 4.500% 4/0–$2,199 萬0.2%–
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$2,148 萬0.2%–
MicroStrategy Inc594972AE1NOTE 2/1–$2,057 萬0.2%–
Twitter, Inc.90184LAN2NOTE 3/1–$1,761 萬0.2%–
Blackstone Mtg Tr Inc09257WAB6NOTE 4.375% 5/0–$1,723 萬0.2%–
Bank of Amer Corp0605056827.25%CNV PFD L11,114$1,459 萬0.2%–
LendingTree, Inc.52603BAA5NOTE 0.625% 6/0–$1,215 萬0.1%–
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$1,042 萬0.1%–
Helix Energy Solutions Grp I42330PAH0NOTE 4.250% 5/0–$1,028 萬0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A5,557$736.3 萬0.1%歷史
ASCArdmore Shipping CorpCOM1,600,000$720.0 萬0.1%歷史
BlackRock Cap Invt Corp092533AC2NOTE 5.000% 6/1–$677.1 萬0.1%–
Relativity Acquisition Corp75944B205UNIT 02/10/2027645,000$649.5 萬0.1%–
Murphy Canyon Acquisition Co626642201UNIT 01/25/2027600,000$606.0 萬0.1%–
NIO Inc.62914VAF3NOTE 0.500% 2/0–$536.4 萬0.1%–
Granite PT Mtg Tr Inc38741LAC1NOTE 6.375%10/0–$528.0 萬0.1%–
Western Acqstn Ventures Corp95758L206UNIT 09/01/2026500,000$500.5 萬0.1%–
Cyberark Software Ltd23248VAB1NOTE 11/1–$497.7 萬0.1%–
EVGRUEvergreen CorpUNIT 02/08/2027450,000$451.8 萬<0.1%歷史
Redwoods Acquisition Corp758083208UNIT 03/15/2027450,000$451.3 萬<0.1%–
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205187,636$435.4 萬<0.1%歷史
Dexcom Inc252131AK3NOTE 0.250%11/1–$432.9 萬<0.1%–
Liberty Latin America Ltd.53069QAB5NOTE 2.000% 7/1–$429.2 萬<0.1%–
HNR Acquisition Corp40472A201UNIT 99/99/9999425,000$426.7 萬<0.1%–
FutureTech II Acquisition Corp.36119D202UNIT 12/23/2022410,000$411.0 萬<0.1%–
RF Acquisition Corp74954L203UNIT 05/01/2028400,000$401.2 萬<0.1%–
Goldenstone Acquisition Ltd38136Y201UNIT 07/15/2026350,000$351.0 萬<0.1%–
Karyopharm Therapeutics Inc.48576UAA4NOTE 3.000%10/1–$336.8 萬<0.1%–
Genesis Unicorn Capital Corp.37187C209UNIT 06/30/2026320,000$320.1 萬<0.1%–
INSMED Inc457669AB5NOTE 0.750% 6/0–$318.7 萬<0.1%–
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$313.3 萬<0.1%–
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/2032300,000$301.8 萬<0.1%–
Clean Earth Acquisitions Cor184493203UNIT 12/09/2026300,000$301.2 萬<0.1%–
Fiverr Intl Ltd33835LAA3NOTE 11/0–$279.0 萬<0.1%–
Nubia Brand International Co67022R202UNIT 99/99/9999255,000$255.1 萬<0.1%–
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$243.0 萬<0.1%–
i3 Verticals, Inc.44933TAB2NOTE 1.000% 2/1–$241.2 萬<0.1%–
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$239.5 萬<0.1%–
Horizon Global Corp44052WAA2NOTE 2.750% 7/0–$238.2 萬<0.1%–
IXAQFIX Acquisition Corp.CLASS A ORD SHS200,000$195.8 萬<0.1%歷史
Benefitfocus, Inc.08180DAB2NOTE 1.250%12/1–$193.7 萬<0.1%–
Lakeshore Acquisition II CorG5352N139UNIT 02/08/2027175,000$175.4 萬<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$160.1 萬<0.1%–
Paratek Pharmaceuticals, Inc.699374AB0CONVERTIBLE BOND–$148.3 萬<0.1%–
Health Catalyst, Inc.42225TAB3NOTE 2.500% 4/1–$113.4 萬<0.1%–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$113.3 萬<0.1%–
Counter Press Acquisition CorpG2542B109UNIT 02/07/2027100,000$100.8 萬<0.1%–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS100,000$99.6 萬<0.1%歷史
RVACRiverview Acquisition Corp.CLASS A COM100,000$97.8 萬<0.1%歷史
Limelight Networks Inc53261MAB0NOTE 3.500% 8/0–$84.7 萬<0.1%–
Ironwood Pharmaceuticals Inc46333XAD0DBCV 2.250% 6/1–$83.4 萬<0.1%–
Tabula Rasa HealthCare, Inc.873379AA9NOTE 1.750% 2/1–$76.9 萬<0.1%–
ALORALSP Orchid Acquisition Corp ICLASS A ORD75,000$74.8 萬<0.1%歷史
Redwood Tr Inc758075AD7NOTE 5.625% 7/1–$57.3 萬<0.1%–
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$53.5 萬<0.1%–
Patria Latin Amrcn Opprnty AG69454125UNIT 04/22/202650,000$50.2 萬<0.1%–
AAGRAfrican Agriculture Holdings Inc.COM CL A50,000$49.1 萬<0.1%歷史
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027145,000$2.00 萬<0.1%–