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 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 378
- 較 2022 年第 2 季 −2
- 總值
- $88.3 億
- 較 2022 年第 2 季 +$4.38 億 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRMDTORM plc | SHS CL A | 53,812,988 | $11.0 億 | 12.5% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 9,800,000 | $9.23 億 | 10.5% | −701,153−6.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 25,399,812 | $5.33 億 | 6.0% | 00.0% | 不變 | 歷史 |
| Garrett Motion Inc.366505204 | COMM | 68,834,814 | $4.89 億 | 5.5% | 00.0% | 不變 | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 26,021,457 | $4.55 億 | 5.2% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 24,750,000 | $3.09 億 | 3.5% | −4,250,000−14.7% | 減碼 | 歷史 |
| STRSTR Sub Inc. | CLASS A COM | 12,935,120 | $2.86 億 | 3.2% | +12,935,120 | 新進 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 21,054,667 | $2.39 億 | 2.7% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 20,726,126 | $1.89 億 | 2.1% | 00.0% | 不變 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 5,758,916 | $1.86 億 | 2.1% | −69,800−1.2% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,124,687 | $1.70 億 | 1.9% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 10,468,579 | $1.70 億 | 1.9% | −1,129,700−9.7% | 減碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 3,781,561 | $1.63 億 | 1.8% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 26,277,557 | $1.36 億 | 1.5% | −371,871−1.4% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 25,175,384 | $1.22 億 | 1.4% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 8,742,419 | $1.16 億 | 1.3% | +998,653+12.9% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 5,320,000 | $1.08 億 | 1.2% | 00.0% | 不變 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 3,983,966 | $1.02 億 | 1.2% | 00.0% | 不變 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 3,982,849 | $9,332 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BRYBerry Corp (bry) | COM | 11,622,000 | $8,717 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 4,061,664 | $8,517 萬 | 1.0% | −1,054,532−20.6% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 6,777,577 | $8,364 萬 | 0.9% | −4,319,491−38.9% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 5,083,521 | $7,025 萬 | 0.8% | −147,300−2.8% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 1,615,011 | $6,801 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,452,960 | $6,704 萬 | 0.8% | +41,802+1.7% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,150,000 | $6,600 萬 | 0.7% | −38,000−3.2% | 減碼 | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 808,001 | $5,936 萬 | 0.7% | 00.0% | 不變 | – |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $5,812 萬 | 0.7% | – | – | – |
| CXCemex SAB de CV | SPON ADR NEW | 14,676,326 | $5,034 萬 | 0.6% | −745,450−4.8% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 386,898 | $4,751 萬 | 0.5% | −12,087−3.0% | 減碼 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 6,338,660 | $4,285 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 11,637,489 | $4,283 萬 | 0.5% | −339,615−2.8% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 2,210,000 | $3,627 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BATLBattalion Oil Corp | COM | 3,009,912 | $3,582 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 4,377,824 | $3,564 萬 | 0.4% | −67,100−1.5% | 減碼 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,875,000 | $3,094 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 2,033,110 | $3,049 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 5,014,511 | $3,009 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $2,855 萬 | 0.3% | – | – | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,884,674 | $2,717 萬 | 0.3% | −490,132−14.5% | 減碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $2,612 萬 | 0.3% | – | – | – |
| TOLToll Brothers, Inc. | COM | 597,000 | $2,507 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 6,602,596 | $2,456 萬 | 0.3% | +3,050,998+85.9% | 加碼 | 歷史 |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $2,451 萬 | 0.3% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $2,403 萬 | 0.3% | – | – | – |
| UNITUniti Group Inc. | COM | 3,397,592 | $2,361 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 2,300,000 | $2,355 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 575,000 | $2,329 萬 | 0.3% | −382,286−39.9% | 減碼 | 歷史 |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $2,325 萬 | 0.3% | – | – | – |
| PHMPultegroup Inc | COM | 619,000 | $2,321 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $2,290 萬 | 0.3% | – | – | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $2,228 萬 | 0.3% | – | – | – |
| CVTCvent Holding Corp. | COMMON STOCK | 4,000,000 | $2,100 萬 | 0.2% | −1,000,000−20.0% | 減碼 | 歷史 |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $2,053 萬 | 0.2% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2,035 萬 | 0.2% | – | – | – |
| GTXGarrett Motion Inc. | Stock | 3,593,111 | $2,030 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2,000 萬 | 0.2% | – | – | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,507,880 | $1,995 萬 | 0.2% | +1,507,880 | 新進 | 歷史 |
| AFYAAfya Ltd | CL A COM | 1,439,270 | $1,952 萬 | 0.2% | −76,320−5.0% | 減碼 | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $1,891 萬 | 0.2% | – | – | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $1,883 萬 | 0.2% | – | – | – |
| HIMSHims & Hers Health, Inc. | Stock | 3,271,279 | $1,825 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 370,355 | $1,813 萬 | 0.2% | +320,355+640.7% | 加碼 | 歷史 |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $1,776 萬 | 0.2% | – | – | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $1,759 萬 | 0.2% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $1,737 萬 | 0.2% | – | – | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,295,962 | $1,684 萬 | 0.2% | +465,581+16.4% | 加碼 | 歷史 |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $1,681 萬 | 0.2% | – | – | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 718,421 | $1,636 萬 | 0.2% | −110,579−13.3% | 減碼 | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $1,630 萬 | 0.2% | – | – | – |
| ONITOnity Group Inc. | COM NEW | 693,976 | $1,615 萬 | 0.2% | −62,894−8.3% | 減碼 | 歷史 |
| KBHKB Home | COM | 605,000 | $1,568 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 1,200,000 | $1,538 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $1,537 萬 | 0.2% | – | – | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $1,535 萬 | 0.2% | – | – | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $1,445 萬 | 0.2% | – | – | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $1,381 萬 | 0.2% | – | 新進 | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $1,357 萬 | 0.2% | – | – | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $1,349 萬 | 0.2% | – | – | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,784,412 | $1,317 萬 | 0.1% | −179,164−9.1% | 減碼 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,303 萬 | 0.1% | – | – | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $1,294 萬 | 0.1% | – | – | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,364,174 | $1,272 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $1,222 萬 | 0.1% | – | – | – |
| TXTernium S.A. | SPONSORED ADS | 445,949 | $1,221 萬 | 0.1% | −14,300−3.1% | 減碼 | 歷史 |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $1,176 萬 | 0.1% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $1,161 萬 | 0.1% | – | – | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 150,000 | $1,148 萬 | 0.1% | 00.0% | 不變 | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $1,146 萬 | 0.1% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $1,122 萬 | 0.1% | – | – | – |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 1,100,000 | $1,112 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $1,030 萬 | 0.1% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $997.3 萬 | 0.1% | – | – | – |
| Ef Hutton Acquisition Corp I28201D208 | UNIT 11/18/2027 | 990,000 | $990.0 萬 | 0.1% | +990,000 | 新進 | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $979.4 萬 | 0.1% | – | – | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $969.0 萬 | 0.1% | – | – | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $961.2 萬 | 0.1% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $954.1 萬 | 0.1% | – | – | – |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 950,000 | $952.8 萬 | 0.1% | 00.0% | 不變 | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $951.8 萬 | 0.1% | – | 新進 | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.59 億 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $1,851 萬 | – |
2022 年第 2 季之後清倉（50 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Resource Cap Corp76120WAC8 | CONVERTIBLE BOND | – | $2,902 萬 | 0.3% | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $2,744 萬 | 0.3% | – |
| SMCISuper Micro Computer, Inc. | COM | 650,000 | $2,623 萬 | 0.3% | 歷史 |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $1,899 萬 | 0.2% | – |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $1,708 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% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,238 萬 | 0.1% | – |
| Monterey Cap Acquisition Cor61244M208 | UNIT 05/10/2027 | 792,000 | $788.8 萬 | 0.1% | – |
| Feutune Light Acquisition Co31561T201 | UNIT 06/01/2029 | 735,000 | $732.0 萬 | 0.1% | – |
| BELFBBel Fuse Inc | CL B | 462,679 | $719.9 萬 | 0.1% | 歷史 |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $571.5 萬 | 0.1% | – |
| Ctrip Com Intl Ltd22943FAM2 | CONVERTIBLE BOND | – | $439.3 萬 | 0.1% | – |
| Yotta Acquisition Corporatio98741Y202 | UNIT 03/15/2027 | 398,000 | $396.6 萬 | <0.1% | – |
| Radius Health, Inc.750469AA6 | NOTE 3.000% 9/0 | – | $373.0 萬 | <0.1% | – |
| CLDICalidi Biotherapeutics, Inc. | CL A | 300,000 | $298.2 萬 | <0.1% | 歷史 |
| Oxbridge Acquisition CorpG6855L109 | COM CL A | 250,000 | $250.5 萬 | <0.1% | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $243.2 萬 | <0.1% | – |
| Chardan Nextech Acquisition Corp.159561109 | CLASS A COM | 225,000 | $227.7 萬 | <0.1% | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $205.6 萬 | <0.1% | – |
| Agrico Acquisition CorpG41089106 | CLASS A ORD SHS | 200,000 | $204.2 萬 | <0.1% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 100,000 | $199.7 萬 | <0.1% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $196.6 萬 | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $171.0 萬 | <0.1% | – |
| SHF Holdings, Inc.66538L105 | CLASS A COM | 150,000 | $159.1 萬 | <0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $105.8 萬 | <0.1% | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $97.3 萬 | <0.1% | – |
| Mobix Labs, IncG2058L103 | ORDINARY SHARES | 75,000 | $74.8 萬 | <0.1% | – |
| Sagaliam Acquisition Corp78661R114 | RIGHT 05/31/2028 | 698,577 | $9.40 萬 | <0.1% | – |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 750,000 | $7.80 萬 | <0.1% | – |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 675,000 | $7.70 萬 | <0.1% | 歷史 |
| Blue World Acquisition CorpG1263E110 | RIGHT 08/29/2029 | 550,000 | $7.10 萬 | <0.1% | – |
| Metal Sky Star Acquisition CG6053N113 | RIGHT 03/30/2024 | 496,000 | $5.90 萬 | <0.1% | – |
| Redwoods Acquisition Corp758083125 | RIGHT 03/15/2027 | 450,000 | $5.60 萬 | <0.1% | – |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 500,000 | $5.00 萬 | <0.1% | 歷史 |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 425,000 | $4.80 萬 | <0.1% | – |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 400,000 | $4.60 萬 | <0.1% | – |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 400,000 | $3.80 萬 | <0.1% | 歷史 |
| Aurora Technology AcquisitioG06984127 | *W EXP 01/27/202 | 950,000 | $3.50 萬 | <0.1% | – |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 450,000 | $3.50 萬 | <0.1% | – |
| Alset Capital Acquisition Co02115M125 | RIGHT 01/31/2027 | 367,500 | $3.30 萬 | <0.1% | – |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 410,000 | $3.30 萬 | <0.1% | – |
| MSSWFMetal Sky Star Acquisition Corp | *W EXP 03/31/202 | 496,000 | $3.20 萬 | <0.1% | 歷史 |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 350,000 | $2.80 萬 | <0.1% | – |
| Lakeshore Acquisition II CorG5352N113 | RIGHT 11/18/2026 | 175,000 | $1.90 萬 | <0.1% | – |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 145,000 | $1.80 萬 | <0.1% | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 400,000 | $1.50 萬 | <0.1% | 歷史 |
| ClimateRockG2311X134 | RIGHT 10/31/2028 | 140,000 | $1.50 萬 | <0.1% | – |
| Nubia Brand International Co67022R111 | *W EXP 11/16/202 | 127,500 | $1.00 萬 | <0.1% | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 25,000 | $3,000 | <0.1% | – |