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 |
|---|---|---|---|---|---|---|---|
| FXCOFinancial Strategies Acquisition Corp. | CLASS A COM | 400,000 | $401.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hainan Manaslu Acquistn CorpG4233U123 | UNIT 01/31/2029 | 400,000 | $402.6 萬 | <0.1% | +400,000 | 新進 | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 400,000 | $403.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 830,415 | $405.2 萬 | <0.1% | −101,474−10.9% | 減碼 | 歷史 |
| GTIGraphjet Technology | CLASS A ORD SHS | 400,000 | $405.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 400,000 | $406.2 萬 | <0.1% | 00.0% | 不變 | – |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 410,000 | $412.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 389,043 | $413.5 萬 | <0.1% | +39,043+11.2% | 加碼 | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $421.4 萬 | <0.1% | – | 新進 | – |
| EONREON Resources Inc. | COM CL A | 425,000 | $425.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUGTruGolf Holdings, Inc. | CLASS A COM | 425,000 | $427.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $428.7 萬 | <0.1% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $441.2 萬 | <0.1% | – | 新進 | – |
| Redwoods Acquisition Corp758083109 | COM | 450,000 | $445.9 萬 | 0.1% | 00.0% | 不變 | – |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $448.4 萬 | 0.1% | – | 新進 | – |
| Welsbach Tech Metals Acqu Co950415109 | COM | 450,000 | $449.5 萬 | 0.1% | 00.0% | 不變 | – |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 450,000 | $452.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 450,000 | $454.0 萬 | 0.1% | 00.0% | 不變 | – |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 450,000 | $455.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $456.3 萬 | 0.1% | – | – | – |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 475,000 | $474.5 萬 | 0.1% | 00.0% | 不變 | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $480.3 萬 | 0.1% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $484.2 萬 | 0.1% | – | 新進 | – |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 496,000 | $493.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUETDUET Acquisition Corp. | CLASS A COM | 500,000 | $496.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Helix Energy Solutions Grp I42330PAJ6 | CONVERTIBLE BOND | – | $498.0 萬 | 0.1% | – | – | – |
| CYCUCycurion, Inc. | COM | 500,000 | $499.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 500,000 | $501.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $502.8 萬 | 0.1% | – | – | – |
| Digital Health Acquisition C253893101 | COMMON STOCK | 500,000 | $506.5 萬 | 0.1% | 00.0% | 不變 | – |
| Industrial Human Capital, Inc.45617P104 | COM | 500,000 | $507.5 萬 | 0.1% | 00.0% | 不變 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $515.4 萬 | 0.1% | – | 新進 | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $519.5 萬 | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $535.9 萬 | 0.1% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $536.1 萬 | 0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $538.2 萬 | 0.1% | – | – | – |
| BRACBroad Capital Acquisition Corp | COM | 550,000 | $548.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 550,000 | $551.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 550,000 | $554.9 萬 | 0.1% | 00.0% | 不變 | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $565.7 萬 | 0.1% | – | – | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 519,542 | $572.0 萬 | 0.1% | +32,072+6.6% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $572.5 萬 | 0.1% | – | – | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $581.8 萬 | 0.1% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $583.0 萬 | 0.1% | – | – | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 600,000 | $600.3 萬 | 0.1% | 00.0% | 不變 | – |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 509,049 | $602.2 萬 | 0.1% | +28,611+6.0% | 加碼 | 歷史 |
| Murphy Canyon Acquisition Co626642102 | CLASS A COM | 600,000 | $604.2 萬 | 0.1% | 00.0% | 不變 | – |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 600,000 | $606.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 75,810 | $608.8 萬 | 0.1% | 00.0% | 不變 | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 767,730 | $618.7 萬 | 0.1% | +127,222+19.9% | 加碼 | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $639.2 萬 | 0.1% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 86,999 | $642.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Relativity Acquisition Corp75944B106 | CLASS A COM | 645,000 | $648.5 萬 | 0.1% | 00.0% | 不變 | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $651.7 萬 | 0.1% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $661.4 萬 | 0.1% | – | 新進 | – |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 675,000 | $673.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $708.4 萬 | 0.1% | – | – | – |
| Global Consumer Acquisitn Co37892B108 | COM | 700,000 | $714.0 萬 | 0.1% | 00.0% | 不變 | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $719.4 萬 | 0.1% | – | – | – |
| ESYNHWH International Inc. | CLASS A COM | 735,000 | $725.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIEVThunder Power Holdings, Inc. | CL A COM | 735,000 | $732.4 萬 | 0.1% | +735,000 | 新進 | 歷史 |
| Northview Acquisition Corp66718N103 | COM | 750,000 | $745.5 萬 | 0.1% | 00.0% | 不變 | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $751.3 萬 | 0.1% | – | – | – |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | – | $751.9 萬 | 0.1% | – | – | – |
| NSLNuveen Senior Income Fund | COM | 1,623,448 | $758.1 萬 | 0.1% | +603,751+59.2% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 210,000 | $760.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 792,000 | $783.6 萬 | 0.1% | +792,000 | 新進 | – |
| TPICQTpi Composites, Inc | COM | 700,739 | $790.4 萬 | 0.1% | +700,739 | 新進 | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $806.6 萬 | 0.1% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $807.4 萬 | 0.1% | – | 新進 | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 809,115 | $808.3 萬 | 0.1% | +587,910+265.8% | 加碼 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,033,741 | $815.5 萬 | 0.1% | −186,759−8.4% | 減碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $817.7 萬 | 0.1% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 3,693,140 | $838.3 萬 | 0.1% | +686,333+22.8% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 1,036,236 | $840.3 萬 | 0.1% | +311,175+42.9% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $868.2 萬 | 0.1% | – | 新進 | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $873.6 萬 | 0.1% | – | – | – |
| CURRCurrenc Group Inc. | CL A ORD SHS | 900,000 | $912.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $951.8 萬 | 0.1% | – | 新進 | – |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 950,000 | $952.8 萬 | 0.1% | 00.0% | 不變 | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $954.1 萬 | 0.1% | – | – | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $961.2 萬 | 0.1% | – | – | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $969.0 萬 | 0.1% | – | – | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $979.4 萬 | 0.1% | – | – | – |
| Ef Hutton Acquisition Corp I28201D208 | UNIT 11/18/2027 | 990,000 | $990.0 萬 | 0.1% | +990,000 | 新進 | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $997.3 萬 | 0.1% | – | – | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $1,030 萬 | 0.1% | – | – | – |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 1,100,000 | $1,112 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $1,122 萬 | 0.1% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $1,146 萬 | 0.1% | – | – | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 150,000 | $1,148 萬 | 0.1% | 00.0% | 不變 | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $1,161 萬 | 0.1% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $1,176 萬 | 0.1% | – | – | – |
| TXTernium S.A. | SPONSORED ADS | 445,949 | $1,221 萬 | 0.1% | −14,300−3.1% | 減碼 | 歷史 |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $1,222 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 |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $1,294 萬 | 0.1% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,303 萬 | 0.1% | – | – | – |
| 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 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $1,349 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。
| 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% | – |
| Metal Sky Star Acquisition CorpG6053N121 | *W EXP 03/31/202 | 496,000 | $3.20 萬 | <0.1% | – |
| 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% | – |