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 |
|---|---|---|---|---|---|---|---|
| Belong Acquisition Corp.08069M102 | CLASS A COM | 200,000 | $196.6 萬 | <0.1% | 00.0% | 不變 | – |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 200,000 | $196.8 萬 | <0.1% | 00.0% | 不變 | – |
| Accretion Acquisition Corp00438Y107 | COM | 200,000 | $196.9 萬 | <0.1% | 00.0% | 不變 | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $197.2 萬 | <0.1% | – | 新進 | – |
| ARIZArisz Acquisition Corp. | COMMON STOCK | 200,000 | $197.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEPASEP Acquisition Corp. | CLASS A COM | 200,000 | $197.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMFIAetherium Acquisition Corp | CLASS A COM | 200,000 | $198.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 200,000 | $198.2 萬 | <0.1% | 00.0% | 不變 | – |
| ZVSAZyVersa Therapeutics, Inc. | CLASS A COM | 200,000 | $198.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIB Acquisition CorpG0R45S109 | CLASS A ORD | 200,000 | $198.7 萬 | <0.1% | 00.0% | 不變 | – |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 200,000 | $199.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNSTPinstripes Holdings, Inc. | CL A COM | 200,000 | $199.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYGOTigo Energy, Inc. | COM | 200,000 | $199.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 200,000 | $199.6 萬 | <0.1% | 00.0% | 不變 | – |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 200,000 | $199.6 萬 | <0.1% | 00.0% | 不變 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 100,000 | $199.7 萬 | <0.1% | 00.0% | 不變 | – |
| AVHIAchari Ventures Holdings Corp. I | COM | 200,000 | $199.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 200,000 | $199.8 萬 | <0.1% | 00.0% | 不變 | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 200,000 | $200.0 萬 | <0.1% | 00.0% | 不變 | – |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 200,000 | $200.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 200,000 | $200.8 萬 | <0.1% | 00.0% | 不變 | – |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 201,400 | $202.0 萬 | <0.1% | 00.0% | 不變 | – |
| CLOEClover Leaf Capital Corp. | COM CL A | 200,000 | $202.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Agrico Acquisition CorpG41089106 | CLASS A ORD SHS | 200,000 | $204.2 萬 | <0.1% | 00.0% | 不變 | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $205.6 萬 | <0.1% | – | – | – |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 210,000 | $208.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 50,000 | $211.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 220,000 | $218.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $219.9 萬 | <0.1% | – | 新進 | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 221,205 | $220.9 萬 | <0.1% | +221,205 | 新進 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $222.9 萬 | <0.1% | – | 新進 | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 225,000 | $223.2 萬 | <0.1% | +225,000 | 新進 | – |
| PAFOPacifico Acquisition Corp. | COM | 225,000 | $225.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 176,606 | $226.5 萬 | <0.1% | +176,606 | 新進 | 歷史 |
| Chardan Nextech Acquisition Corp.159561109 | CLASS A COM | 225,000 | $227.7 萬 | <0.1% | 00.0% | 不變 | – |
| XPXP Inc. | CL A | 130,161 | $233.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $234.6 萬 | <0.1% | – | – | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $235.7 萬 | <0.1% | – | 新進 | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $237.1 萬 | <0.1% | – | 新進 | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $243.2 萬 | <0.1% | – | – | – |
| Armada Acquisition Corp. I04208V103 | COM | 250,000 | $246.7 萬 | <0.1% | 00.0% | 不變 | – |
| SWSSClean Energy Special Situations Corp. | COM | 250,000 | $247.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Future Health ESG Corp.36118W102 | COM | 250,000 | $247.2 萬 | <0.1% | 00.0% | 不變 | – |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 250,000 | $248.0 萬 | <0.1% | 00.0% | 不變 | – |
| Juniper II Corp48203N103 | CL A COM | 250,000 | $248.2 萬 | <0.1% | 00.0% | 不變 | – |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 250,000 | $249.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 250,000 | $249.5 萬 | <0.1% | 00.0% | 不變 | – |
| Lionheart III Corp536262108 | CLASS A COM | 250,000 | $249.7 萬 | <0.1% | 00.0% | 不變 | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 250,000 | $249.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Oxbridge Acquisition CorpG6855L109 | COM CL A | 250,000 | $250.5 萬 | <0.1% | 00.0% | 不變 | – |
| GSDGlobal System Dynamics, Inc. | CL A | 250,000 | $252.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWINAERWINS Technologies Inc. | CLASS A COM | 250,000 | $252.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 250,000 | $254.2 萬 | <0.1% | 00.0% | 不變 | – |
| Nubia Brand International Co67022R103 | CLASS A COM | 255,000 | $254.4 萬 | <0.1% | +255,000 | 新進 | – |
| BGTBlackRock Floating Rate Income Trust | COM | 235,032 | $259.0 萬 | <0.1% | +235,032 | 新進 | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $259.0 萬 | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $263.1 萬 | <0.1% | – | – | – |
| Helix Energy Solutions Grp I42330PAJ6 | CONVERTIBLE BOND | – | $269.6 萬 | <0.1% | – | – | – |
| Blockchain Moon Acquisitn Co09370F109 | COM | 275,000 | $271.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $273.5 萬 | <0.1% | – | – | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 224,450 | $275.4 萬 | <0.1% | +224,450 | 新進 | 歷史 |
| FRLAFortune Rise Acquisition Corp | CL A | 275,000 | $277.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEOAMinority Equality Opportunities Acquisition Inc. | CLASS A COM | 275,000 | $277.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $278.6 萬 | <0.1% | – | – | – |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 290,000 | $284.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPAC I Acquisition Corp.G0542S106 | CLASS A ORD SHS | 290,000 | $287.6 萬 | <0.1% | 00.0% | 不變 | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $290.1 萬 | <0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $292.7 萬 | <0.1% | – | – | – |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 300,000 | $294.9 萬 | <0.1% | +300,000 | 新進 | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $295.6 萬 | <0.1% | – | – | – |
| CLDICalidi Biotherapeutics, Inc. | CL A | 300,000 | $298.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Beard Energy Transition Acq07402Q101 | CL A COM | 300,000 | $298.3 萬 | <0.1% | 00.0% | 不變 | – |
| WINVWinVest Acquisition Corp. | COMMON STOCK | 300,000 | $298.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 253,979 | $299.1 萬 | <0.1% | +253,979 | 新進 | 歷史 |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 300,000 | $299.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONYXOnyx Acquisition Co. I | SHS CL A | 300,000 | $300.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 300,000 | $300.3 萬 | <0.1% | 00.0% | 不變 | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 300,000 | $300.6 萬 | <0.1% | 00.0% | 不變 | – |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 300,000 | $300.6 萬 | <0.1% | 00.0% | 不變 | – |
| JMACMaxpro Capital Acquisition Corp. | CLASS A COM | 300,000 | $301.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 300,000 | $303.6 萬 | <0.1% | 00.0% | 不變 | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $309.0 萬 | <0.1% | – | – | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $312.7 萬 | <0.1% | – | – | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $313.4 萬 | <0.1% | – | 新進 | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $316.6 萬 | <0.1% | – | 新進 | – |
| Genesis Unicorn Capital Corp.37187C100 | CLASS A COM | 320,000 | $318.4 萬 | <0.1% | +320,000 | 新進 | – |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 325,000 | $324.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $332.2 萬 | <0.1% | – | – | – |
| Invacare Corp461203AJ0 | CONVERTIBLE BOND | – | $335.6 萬 | <0.1% | – | – | – |
| GDSTChi Special Acquisition Corp. | COM | 350,000 | $346.1 萬 | <0.1% | +350,000 | 新進 | 歷史 |
| Globalink Invt Inc37892F109 | COM | 350,000 | $346.8 萬 | <0.1% | 00.0% | 不變 | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 350,000 | $347.9 萬 | <0.1% | 00.0% | 不變 | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 350,000 | $349.3 萬 | <0.1% | 00.0% | 不變 | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 350,000 | $350.7 萬 | <0.1% | 00.0% | 不變 | – |
| Sanaby Health Acquisition Co79956P102 | CL A COM | 350,000 | $351.4 萬 | <0.1% | 00.0% | 不變 | – |
| UWMCUWM Holdings Corp | COM CL A | 1,000,000 | $354.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REVEAlpine Acquisition Corp. | COM | 350,000 | $355.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $356.9 萬 | <0.1% | – | – | – |
| Radius Health, Inc.750469AA6 | NOTE 3.000% 9/0 | – | $373.0 萬 | <0.1% | – | – | – |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 375,000 | $374.6 萬 | <0.1% | 00.0% | 不變 | – |
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-Lakewood 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% | – |