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 |
|---|---|---|---|---|---|---|---|
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 350,000 | $390.9 萬 | <0.1% | +350,000 | 新進 | 歷史 |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 400,000 | $391.2 萬 | <0.1% | 00.0% | 不變 | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $392.0 萬 | <0.1% | +4,666,667 | 新進 | 歷史 |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $392.1 萬 | <0.1% | – | 新進 | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $393.6 萬 | <0.1% | – | – | – |
| RF Acquisition Corp74954L104 | CLASS A COM | 400,000 | $394.4 萬 | <0.1% | +400,000 | 新進 | – |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 400,000 | $395.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Yotta Acquisition Corporatio98741Y202 | UNIT 03/15/2027 | 398,000 | $396.6 萬 | <0.1% | +398,000 | 新進 | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 400,000 | $397.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDNRGardiner Healthcare Acquisitions Corp. | COMMON STOCK | 400,000 | $397.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FXCOFinancial Strategies Acquisition Corp. | CLASS A COM | 400,000 | $398.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 400,000 | $398.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $399.6 萬 | <0.1% | – | – | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 400,000 | $400.0 萬 | <0.1% | 00.0% | 不變 | – |
| GTIGraphjet Technology | CLASS A ORD SHS | 400,000 | $401.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 410,000 | $410.2 萬 | <0.1% | +410,000 | 新進 | 歷史 |
| EONREON Resources Inc. | COM CL A | 425,000 | $423.3 萬 | 0.1% | +425,000 | 新進 | 歷史 |
| TRUGTruGolf Holdings, Inc. | CLASS A COM | 425,000 | $424.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ctrip Com Intl Ltd22943FAM2 | CONVERTIBLE BOND | – | $439.3 萬 | 0.1% | – | – | – |
| Redwoods Acquisition Corp758083109 | COM | 450,000 | $444.6 萬 | 0.1% | +450,000 | 新進 | – |
| Welsbach Tech Metals Acqu Co950415109 | COM | 450,000 | $445.7 萬 | 0.1% | 00.0% | 不變 | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $447.6 萬 | 0.1% | – | – | – |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 450,000 | $449.1 萬 | 0.1% | +450,000 | 新進 | – |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 450,000 | $450.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 450,000 | $450.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 75,810 | $462.0 萬 | 0.1% | +75,810 | 新進 | – |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 475,000 | $470.9 萬 | 0.1% | 00.0% | 不變 | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $473.3 萬 | 0.1% | – | 新進 | – |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 496,000 | $488.3 萬 | 0.1% | +496,000 | 新進 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 1,019,697 | $488.4 萬 | 0.1% | +1,019,697 | 新進 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $491.1 萬 | 0.1% | – | – | – |
| DUETDUET Acquisition Corp. | CLASS A COM | 500,000 | $494.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $494.3 萬 | 0.1% | – | 新進 | – |
| CYCUCycurion, Inc. | COM | 500,000 | $497.0 萬 | 0.1% | +500,000 | 新進 | 歷史 |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 500,000 | $498.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Digital Health Acquisition C253893101 | COMMON STOCK | 500,000 | $501.5 萬 | 0.1% | 00.0% | 不變 | – |
| Industrial Human Capital, Inc.45617P104 | COM | 500,000 | $501.5 萬 | 0.1% | 00.0% | 不變 | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $510.5 萬 | 0.1% | – | 新進 | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $515.7 萬 | 0.1% | – | – | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 640,508 | $523.2 萬 | 0.1% | +640,508 | 新進 | 歷史 |
| BRACBroad Capital Acquisition Corp | COM | 550,000 | $544.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 550,000 | $545.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 550,000 | $553.0 萬 | 0.1% | +250,000+83.3% | 加碼 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 487,470 | $555.2 萬 | 0.1% | +487,470 | 新進 | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $566.2 萬 | 0.1% | – | – | – |
| Quotient Technology Inc.749119AB9 | CONVERTIBLE BOND | – | $571.5 萬 | 0.1% | – | – | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $571.5 萬 | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $572.0 萬 | 0.1% | – | – | – |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 480,438 | $577.9 萬 | 0.1% | +480,438 | 新進 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $583.8 萬 | 0.1% | – | – | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $591.1 萬 | 0.1% | – | – | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 600,000 | $594.6 萬 | 0.1% | 00.0% | 不變 | – |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 600,000 | $598.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Murphy Canyon Acquisition Co626642102 | CLASS A COM | 600,000 | $601.8 萬 | 0.1% | +600,000 | 新進 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $603.1 萬 | 0.1% | – | – | – |
| JFRNuveen Floating Rate Income Fund | COM | 725,061 | $604.7 萬 | 0.1% | +725,061 | 新進 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 931,889 | $607.5 萬 | 0.1% | −68,111−6.8% | 減碼 | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $648.0 萬 | 0.1% | – | – | – |
| Relativity Acquisition Corp75944B106 | CLASS A COM | 645,000 | $649.5 萬 | 0.1% | +645,000 | 新進 | – |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 675,000 | $664.2 萬 | 0.1% | +675,000 | 新進 | 歷史 |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $676.0 萬 | 0.1% | – | – | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $690.9 萬 | 0.1% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $691.2 萬 | 0.1% | – | – | – |
| Global Consumer Acquisitn Co37892B108 | COM | 700,000 | $706.3 萬 | 0.1% | +100,000+16.7% | 加碼 | – |
| BELFBBel Fuse Inc | CL B | 462,679 | $719.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESYNHWH International Inc. | CLASS A COM | 735,000 | $726.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $729.8 萬 | 0.1% | – | – | – |
| Feutune Light Acquisition Co31561T201 | UNIT 06/01/2029 | 735,000 | $732.0 萬 | 0.1% | +735,000 | 新進 | – |
| Northview Acquisition Corp66718N103 | COM | 750,000 | $740.2 萬 | 0.1% | 00.0% | 不變 | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $744.3 萬 | 0.1% | – | – | – |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | – | $754.7 萬 | 0.1% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $788.1 萬 | 0.1% | – | – | – |
| Monterey Cap Acquisition Cor61244M208 | UNIT 05/10/2027 | 792,000 | $788.8 萬 | 0.1% | +792,000 | 新進 | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $801.4 萬 | 0.1% | – | 新進 | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $803.1 萬 | 0.1% | – | – | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $818.4 萬 | 0.1% | – | – | – |
| MHOM/I Homes, Inc. | COM | 210,000 | $832.8 萬 | 0.1% | +210,000 | 新進 | 歷史 |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $845.7 萬 | 0.1% | – | – | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 150,000 | $849.3 萬 | 0.1% | +150,000 | 新進 | – |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $890.6 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 |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $916.5 萬 | 0.1% | – | 新進 | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $940.4 萬 | 0.1% | – | – | – |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 950,000 | $941.9 萬 | 0.1% | 00.0% | 不變 | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $960.0 萬 | 0.1% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $983.8 萬 | 0.1% | – | 新進 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 86,999 | $1,006 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 |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,220,500 | $1,010 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $1,060 萬 | 0.1% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $1,093 萬 | 0.1% | – | 新進 | – |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 1,100,000 | $1,104 萬 | 0.1% | +48,959+4.7% | 加碼 | 歷史 |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $1,116 萬 | 0.1% | – | – | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $1,127 萬 | 0.1% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $1,223 萬 | 0.1% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,238 萬 | 0.1% | – | – | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $1,249 萬 | 0.1% | – | – | – |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | – | $1,272 萬 | 0.2% | – | – | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $1,283 萬 | 0.2% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,299 萬 | 0.2% | – | – | – |
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% | – |