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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 4 季持倉

持倉截至 2022/12/31,2023/4/21 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
343
較 2022 年第 3 季 −35
總值
$92.2 億
較 2022 年第 3 季 +$3.92 億 (+4.4%)
申報日
2023/4/21
修正SEC
橡樹資本在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRACBroad Capital Acquisition CorpCOM550,000$562.1 萬0.1%00.0%不變歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$567.7 萬0.1%–新進–
CYCUCycurion, Inc.COM500,000$577.5 萬0.1%00.0%不變歷史
Itron, Inc.465741AN6NOTE 3/1–$579.5 萬0.1%–新進–
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$582.3 萬0.1%–––
Redwood Tr Inc758075AD7NOTE 5.625% 7/1–$582.6 萬0.1%–新進–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM519,542$585.0 萬0.1%00.0%不變歷史
JSDNuveen Short Duration Credit Opportunities FundCOM509,049$603.7 萬0.1%00.0%不變歷史
Burtech Acquisition Corp123013104CLASS A COM600,000$609.6 萬0.1%00.0%不變–
Murphy Canyon Acquisition Co626642102CLASS A COM600,000$615.0 萬0.1%00.0%不變–
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS600,000$618.0 萬0.1%00.0%不變歷史
Splunk Inc848637AF1NOTE 1.125% 6/1–$619.9 萬0.1%–––
Intercept Pharmaceuticals IN45845PAB4NOTE 2.000% 5/1–$630.0 萬0.1%–––
JRONuveen Floating Rate Income Opportunity FundCOM SHS807,842$630.9 萬0.1%+40,112+5.2%加碼歷史
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$651.4 萬0.1%–––
LBRDKLiberty Broadband CorpCOM SER C86,999$663.5 萬0.1%00.0%不變歷史
CIVICivitas Resources, Inc.EQUITY US CM115,000$666.2 萬0.1%−1,035,000−90.0%減碼歷史
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$671.9 萬0.1%–––
Dropbox, Inc.26210CAC8NOTE 3/0–$673.5 萬0.1%–––
Ford MTR Co Del345370CZ1NOTE 3/1–$685.5 萬0.1%–––
ASCBFASPAC II Acquisition Corp.ORD SHS CL A675,000$690.5 萬0.1%00.0%不變歷史
TPICQTpi Composites, IncCOM700,739$710.5 萬0.1%00.0%不變歷史
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$719.8 萬0.1%–新進–
Greenlight Cap Re Ltd395366AB3CONVERTIBLE BOND–$728.2 萬0.1%–––
ESYNHWH International Inc.CLASS A COM735,000$737.6 萬0.1%00.0%不變歷史
KAMAN Corp483548AF0NOTE 3.250% 5/0–$746.1 萬0.1%–––
AIEVThunder Power Holdings, Inc.CL A COM735,000$747.5 萬0.1%00.0%不變歷史
Northview Acquisition Corp66718N103COM750,000$762.0 萬0.1%00.0%不變–
NSLNuveen Senior Income FundCOM1,669,270$766.2 萬0.1%+45,822+2.8%加碼歷史
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$768.5 萬0.1%–––
FCTFirst Trust Senior Floating Rate Income Fund IICOM809,115$771.1 萬0.1%00.0%不變歷史
Monterey Cap Acquisition Cor61244M109CLASS A COM792,000$796.4 萬0.1%00.0%不變–
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$800.9 萬0.1%–––
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1–$831.0 萬0.1%–––
Veeco Instrs Inc Del922417AD2CONVERTIBLE BOND–$859.3 萬0.1%–––
JFRNuveen Floating Rate Income FundCOM1,096,236$868.2 萬0.1%+60,000+5.8%加碼歷史
Wix.com Ltd.92940WAB5NOTE 7/0–$882.2 萬0.1%–––
Okta, Inc.679295AF2NOTE 0.375% 6/1–$896.6 萬0.1%–––
Sunrun Inc.86771WAB1NOTE 2/0–$925.0 萬0.1%–––
CURRCurrenc Group Inc.CL A ORD SHS900,000$932.4 萬0.1%00.0%不變歷史
Fastly, Inc.31188VAB6NOTE 3/1–$949.8 萬0.1%–––
MHOM/I Homes, Inc.COM210,000$969.8 萬0.1%00.0%不變歷史
Aurora Technology AcquisitioG06984119CLASS A ORD SHS950,000$971.9 萬0.1%00.0%不變–
Ef Hutton Acquisition Corp I28201D109COM990,000$992.0 萬0.1%+990,000新進–
Ezcorp Inc302301AE6CONVERTIBLE BOND–$1,004 萬0.1%–––
Alteryx, Inc.02156BAD5NOTE 0.500% 8/0–$1,016 萬0.1%–––
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$1,018 萬0.1%–––
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$1,049 萬0.1%–––
Intercept Pharmaceuticals IN45845PAA6NOTE 3.250% 7/0–$1,057 萬0.1%–––
SMRTSmartRent, Inc.COM CL A4,379,474$1,064 萬0.1%+686,334+18.6%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,364,174$1,078 萬0.1%00.0%不變歷史
Ship Fin Intl Ltd824689AG8NOTE 4.875% 5/0–$1,094 萬0.1%–––
TEOTelecom Argentina SASPON ADR REP B2,033,741$1,108 萬0.1%00.0%不變歷史
Nabors Inds Inc New62957HAB1NOTE 0.750% 1/1–$1,139 萬0.1%–––
Envestnet, Inc.29404KAE6NOTE 0.750% 8/1–$1,163 萬0.1%–––
Wix.com Ltd.92940WAD1NOTE 8/1–$1,166 萬0.1%–––
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$1,302 萬0.1%–––
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$1,336 萬0.1%–––
Nuvasive Inc670704AL9NOTE 1.000% 6/0–$1,337 萬0.1%–––
New MTN Fin Corp647551AC4NOTE 5.750% 8/1–$1,339 萬0.1%–––
RWT Hldgs Inc749772AD1CONVERTIBLE BOND–$1,341 萬0.1%–––
Novavax Inc670002AB0NOTE 3.750% 2/0–$1,362 萬0.1%–––
RingCentral, Inc.76680RAF4NOTE 3/0–$1,372 萬0.1%–––
PAGSPagSeguro Digital Ltd.COM CL A1,586,397$1,387 萬0.2%+78,517+5.2%加碼歷史
KKR Real Estate Fin Tr Inc48251KAB6NOTE 6.125% 5/1–$1,414 萬0.2%–––
Unity Software Inc.91332UAB7NOTE 11/1–$1,420 萬0.2%–新進–
TXTernium S.A.SPONSORED ADS469,799$1,436 萬0.2%+23,850+5.3%加碼歷史
AFYAAfya LtdCL A COM951,452$1,486 萬0.2%−487,818−33.9%減碼歷史
Shopify Inc.82509LAA5NOTE 0.125%11/0–$1,541 萬0.2%–––
MTGMgic Investment CorpCOM1,200,000$1,560 萬0.2%00.0%不變歷史
DocuSign, Inc.256163AD8NOTE 1/1–$1,578 萬0.2%–––
Colony Cap Inc19624RAA4NOTE 5.000% 4/1–$1,679 萬0.2%–––
Pennymac Corp70932AAD5NOTE 5.500%11/0–$1,685 萬0.2%–––
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$1,710 萬0.2%–新進–
JQCNuveen Credit Strategies Income FundCOM SHS3,380,787$1,721 萬0.2%+84,825+2.6%加碼歷史
Apollo Coml Real Est Fin Inc03762UAC9NOTE 5.375%10/1–$1,814 萬0.2%–––
Haemonetics Corp Mass405024AB6NOTE 3/0–$1,830 萬0.2%–––
Patrick Inds Inc703343AB9DBCV 1.000% 2/0–$1,852 萬0.2%–––
UNITUniti Group Inc.COM3,397,592$1,879 萬0.2%00.0%不變歷史
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/1–$1,915 萬0.2%–––
Cable One, Inc.12685JAE5NOTE 3/1–$1,917 萬0.2%–––
ONITOnity Group Inc.COM NEW627,366$1,918 萬0.2%−66,610−9.6%減碼歷史
KBHKB HomeCOM605,000$1,927 萬0.2%00.0%不變歷史
Theravance Inc88338TAB0NOTE 2.125% 1/1–$1,940 萬0.2%–––
Starwood Ppty Tr Inc85571BAH8NOTE 4.375% 4/0–$1,955 萬0.2%–––
Hope Bancorp Inc43940TAB5NOTE 2.000% 5/1–$1,966 萬0.2%–––
PARRPar Pacific Holdings, Inc.COM NEW850,000$1,976 萬0.2%−1,360,000−61.5%減碼歷史
Ligand Pharmaceuticals Inc53220KAF5NOTE 0.750% 5/1–$2,053 萬0.2%–––
HIMSHims & Hers Health, Inc.Stock3,271,279$2,097 萬0.2%00.0%不變歷史
TGSGas Transporter of the South IncSPONSORED ADS B1,784,412$2,106 萬0.2%00.0%不變歷史
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$2,149 萬0.2%–––
MXMagnachip Semiconductor CorpCOM2,300,000$2,160 萬0.2%00.0%不變歷史
CVTCvent Holding Corp.COMMON STOCK4,000,000$2,160 萬0.2%00.0%不變歷史
Chegg, Inc163092AF6NOTE 9/0–$2,179 萬0.2%–––
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/0–$2,223 萬0.2%–––
PAMPampa Energy Inc.SPONS ADR LVL I718,421$2,295 萬0.2%00.0%不變歷史
Sea Ltd81141RAG5NOTE 0.250% 9/1–$2,329 萬0.3%–––
Spotify USA Inc84921RAB6NOTE 3/1–$2,355 萬0.3%–––
Splunk Inc848637AC8NOTE 0.500% 9/1–$2,438 萬0.3%–––
Illumina, Inc.452327AK5NOTE 8/1–$2,491 萬0.3%–––

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 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$2.29 億–
SPDR Series Trust78468R556SP O&G EXPL PRO$6,115 萬–

2022 年第 3 季之後清倉(73 檔)

2022 年第 3 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 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
STRSTR Sub Inc.CLASS A COM12,935,120$2.86 億3.2%歷史
Chesapeake Energy Corp165167180*W EXP 03/01/202808,001$5,936 萬0.7%–
Eagle Bulk Shipping Inc.269442AB5CONVERTIBLE BOND–$5,812 萬0.7%–
LBTYKLiberty Global Ltd.SHS CL C1,875,000$3,094 萬0.4%歷史
COOPMaverick Merger Sub 2, LLCCOM575,000$2,329 萬0.3%歷史
Chesapeake Energy Corp165167172*W EXP 99/99/999150,000$1,148 萬0.1%–
Herbalife Ltd.42703MAD5NOTE 2.625% 3/1–$1,146 萬0.1%–
CNGLCanna-Global Acquisition CorpCLASS A COM1,100,000$1,112 萬0.1%歷史
Ef Hutton Acquisition Corp I28201D208UNIT 11/18/2027990,000$990.0 萬0.1%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$868.2 萬0.1%–
Pinduoduo Inc722304AC6NOTE 12/0–$817.7 萬0.1%–
WEIBO Corp948596AC5NOTE 1.250%11/1–$751.3 萬0.1%–
Yy Inc98426TAD8NOTE 0.750% 6/1–$719.4 萬0.1%–
Global Consumer Acquisitn Co37892B108COM700,000$714.0 萬0.1%–
Momo Inc60879BAB3NOTE 1.250% 7/0–$651.7 萬0.1%–
Relativity Acquisition Corp75944B106CLASS A COM645,000$648.5 萬0.1%–
Chesapeake Energy Corp165167164*W EXP 99/99/99975,810$608.8 萬0.1%–
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$565.7 萬0.1%–
Industrial Human Capital, Inc.45617P104COM500,000$507.5 萬0.1%–
Digital Health Acquisition C253893101COMMON STOCK500,000$506.5 萬0.1%–
NIO Inc.62914VAF3NOTE 0.500% 2/0–$484.2 萬0.1%–
Sagaliam Acquisition Corp78661R106COM CL A475,000$474.5 萬0.1%–
GTIGraphjet TechnologyCLASS A ORD SHS400,000$405.8 萬<0.1%歷史
Hainan Manaslu Acquistn CorpG4233U123UNIT 01/31/2029400,000$402.6 萬<0.1%–
FXCOFinancial Strategies Acquisition Corp.CLASS A COM400,000$401.4 萬<0.1%歷史
Sanaby Health Acquisition Co79956P102CL A COM350,000$354.3 萬<0.1%–
Arbor Realty Trust Inc038923AP3NOTE 4.750%11/0–$337.6 萬<0.1%–
Redwood Tr Inc758075AC9NOTE 4.750% 8/1–$315.4 萬<0.1%–
WINVWinVest Acquisition Corp.COMMON STOCK300,000$300.4 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A1,000,000$293.0 萬<0.1%歷史
Quotient Technology Inc.749119AB9CONVERTIBLE BOND–$291.3 萬<0.1%–
Global Star Acquisition Inc.37962G201UNIT 07/15/2028280,000$280.0 萬<0.1%–
MEOAMinority Equality Opportunities Acquisition Inc.CLASS A COM275,000$279.6 萬<0.1%歷史
DraftKings Inc.26142RAB0NOTE 3/1–$275.8 萬<0.1%–
Blockchain Moon Acquisitn Co09370F109COM275,000$274.7 萬<0.1%–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$259.8 萬<0.1%–
Soar Technology Acquisn CorpG82472112CL A COM250,000$257.5 萬<0.1%–
Pono Cap Two Inc73245B206UNIT 07/31/2027250,000$253.2 萬<0.1%–
Sierra Lake Acquisition Corp.826332108CLASS A COM250,000$250.2 萬<0.1%–
Future Health ESG Corp.36118W102COM250,000$250.1 萬<0.1%–
Aerie Pharmaceuticals Inc00771VAB4NOTE 1.500%10/0–$249.1 萬<0.1%–
Mobiv Acquisition Corp60742N205UNIT 07/31/2027245,000$247.9 萬<0.1%–
Embrace Change Acquisitn CorG3034H133UNIT 03/17/2027245,000$247.9 萬<0.1%–
PAFOPacifico Acquisition Corp.COM225,000$227.3 萬<0.1%歷史
CLOEClover Leaf Capital Corp.COM CL A200,000$205.6 萬<0.1%歷史
TYGOTigo Energy, Inc.COM200,000$200.7 萬<0.1%歷史
Crypto 1 Acquisition CorpG3168A102CLASS A ORD200,000$200.7 萬<0.1%–
ZVSAZyVersa Therapeutics, Inc.CLASS A COM200,000$200.0 萬<0.1%歷史
SEPASEP Acquisition Corp.CLASS A COM200,000$199.3 萬<0.1%歷史
Retrophin Inc761299AB2NOTE 2.500% 9/1–$181.9 萬<0.1%–
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$170.8 萬<0.1%–
MTRYMonterey Innovation Acquisition CorpCOM150,000$159.6 萬<0.1%歷史
DTRT Health Acquisition Corp23344T103COM CL A150,000$152.4 萬<0.1%–
SPECSpectaire Holdings Inc.CLASS A ORD150,000$152.4 萬<0.1%歷史
Mount Rainier Acquisition Corp.623006103COM150,000$151.4 萬<0.1%–
KACLFKairous Acquisition Corp. LtdORDINARY SHARES150,000$151.2 萬<0.1%歷史
Tastemaker Acquisition Corp876545104COM CL A150,000$149.5 萬<0.1%–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$148.5 萬<0.1%–
OSIOsiris Acquisition Corp.CL A150,000$146.7 萬<0.1%歷史
Alteryx, Inc.02156BAF0NOTE 1.000% 8/0–$102.5 萬<0.1%–
Arbor Rapha Cap Biohlds Corp03881F104CLASS A COM100,000$101.2 萬<0.1%–
Athena Consumer Acq Corp04684M106CL A100,000$100.6 萬<0.1%–
Argus Capital Corp04026L105CLASS A COM100,000$100.5 萬<0.1%–
8I Acquisition 2 CorpG2956R103ORDINARY SHARES100,000$100.2 萬<0.1%–
GWIIGood Works II Acquisition Corp.COMMON STOCK100,000$100.1 萬<0.1%歷史
Marblegate Acquisition Corp.56608A105COM CL A100,000$99.5 萬<0.1%–
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$90.5 萬<0.1%–
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$85.4 萬<0.1%–
Parsec Capital Acquisition70184A108CL A75,000$75.9 萬<0.1%–
MCAGMountain Crest Acquisition Corp. VCOM75,000$74.7 萬<0.1%歷史
NENoble Corp plcORD SHS A19,979$59.0 萬<0.1%歷史
Arena Fortify Acquisition Corp.04005A104CLASS A COM50,000$50.3 萬<0.1%–
Shelter Acquisition Corp I822821104CLASS A COM50,000$49.5 萬<0.1%–