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
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 167
- 較 2023 年第 4 季 −17
- 總值
- $62.4 億
- 較 2023 年第 4 季 −$1.31 億 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ECDAECD Automotive Design, Inc. | COM | 75,000 | $7.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $32.8 萬 | <0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 10,945 | $56.5 萬 | <0.1% | +10,945 | 新進 | – |
| EONREON Resources Inc. | COM CL A | 220,080 | $58.8 萬 | <0.1% | −204,920−48.2% | 減碼 | 歷史 |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $65.1 萬 | <0.1% | – | 新進 | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $67.4 萬 | <0.1% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $68.0 萬 | <0.1% | – | 新進 | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $77.2 萬 | <0.1% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $80.7 萬 | <0.1% | – | 新進 | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $85.3 萬 | <0.1% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $114.2 萬 | <0.1% | – | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 17,568 | $121.8 萬 | <0.1% | +17,568 | 新進 | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $123.2 萬 | <0.1% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $124.5 萬 | <0.1% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $127.8 萬 | <0.1% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $137.0 萬 | <0.1% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $143.2 萬 | <0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 26,206 | $146.7 萬 | <0.1% | +26,206 | 新進 | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $153.7 萬 | <0.1% | – | 新進 | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $154.9 萬 | <0.1% | – | 新進 | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $155.2 萬 | <0.1% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $155.6 萬 | <0.1% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $156.5 萬 | <0.1% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $170.8 萬 | <0.1% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $171.0 萬 | <0.1% | – | – | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $185.4 萬 | <0.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $188.0 萬 | <0.1% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $189.2 萬 | <0.1% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $195.9 萬 | <0.1% | – | – | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $207.6 萬 | <0.1% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $209.1 萬 | <0.1% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $212.0 萬 | <0.1% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $213.9 萬 | <0.1% | – | 新進 | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $214.5 萬 | <0.1% | – | 新進 | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $234.1 萬 | <0.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $235.1 萬 | <0.1% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $241.6 萬 | <0.1% | – | – | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $245.5 萬 | <0.1% | – | – | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $257.0 萬 | <0.1% | – | 新進 | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $266.7 萬 | <0.1% | – | – | – |
| VCSAVacasa, Inc. | COMMON STOCK | 397,288 | $271.0 萬 | <0.1% | +397,288 | 新進 | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $272.0 萬 | <0.1% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $275.2 萬 | <0.1% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $276.9 萬 | <0.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $289.1 萬 | <0.1% | – | – | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $293.6 萬 | <0.1% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $303.8 萬 | <0.1% | – | – | – |
| Atlantica Sustainable Infra04916EAB0 | NOTE 4.000% 7/1 | – | $305.2 萬 | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $306.0 萬 | <0.1% | – | – | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $306.8 萬 | <0.1% | – | – | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $306.9 萬 | <0.1% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $314.6 萬 | 0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $317.1 萬 | 0.1% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $326.2 萬 | 0.1% | – | 新進 | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $331.9 萬 | 0.1% | – | 新進 | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $333.3 萬 | 0.1% | – | 新進 | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $347.3 萬 | 0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $349.9 萬 | 0.1% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $352.4 萬 | 0.1% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $368.0 萬 | 0.1% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $392.9 萬 | 0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $396.8 萬 | 0.1% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $400.8 萬 | 0.1% | – | 新進 | – |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $418.0 萬 | 0.1% | – | 新進 | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $427.9 萬 | 0.1% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $440.5 萬 | 0.1% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $449.8 萬 | 0.1% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $472.0 萬 | 0.1% | – | 新進 | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $472.5 萬 | 0.1% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $488.9 萬 | 0.1% | – | 新進 | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $488.9 萬 | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $499.0 萬 | 0.1% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $518.7 萬 | 0.1% | – | 新進 | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $524.5 萬 | 0.1% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $537.1 萬 | 0.1% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $564.7 萬 | 0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $566.6 萬 | 0.1% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $609.0 萬 | 0.1% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $614.8 萬 | 0.1% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $626.5 萬 | 0.1% | – | 新進 | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $645.9 萬 | 0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $646.9 萬 | 0.1% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $667.3 萬 | 0.1% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $691.8 萬 | 0.1% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $698.1 萬 | 0.1% | – | – | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 355,091 | $703.1 萬 | 0.1% | +355,091 | 新進 | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $706.5 萬 | 0.1% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $709.1 萬 | 0.1% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $718.2 萬 | 0.1% | – | 新進 | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $721.1 萬 | 0.1% | – | – | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $739.4 萬 | 0.1% | – | – | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $748.5 萬 | 0.1% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $751.4 萬 | 0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $754.9 萬 | 0.1% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $759.5 萬 | 0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $766.6 萬 | 0.1% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $772.5 萬 | 0.1% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $775.2 萬 | 0.1% | – | – | – |
| HTZHertz Global Holdings, Inc | COM NEW | 1,000,000 | $783.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $785.6 萬 | 0.1% | – | – | – |
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。
2023 年第 4 季之後清倉（50 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFYInfosys Ltd | SPONSORED ADR | 3,453,979 | $6,348 萬 | 1.0% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,167,061 | $5,415 萬 | 0.9% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 2,731,000 | $4,853 萬 | 0.8% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 2,298,858 | $4,257 萬 | 0.7% | 歷史 |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $1,679 萬 | 0.3% | – |
| MTGMgic Investment Corp | COM | 866,000 | $1,671 萬 | 0.3% | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1,652 萬 | 0.3% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,187 萬 | 0.2% | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $1,109 萬 | 0.2% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $903.2 萬 | 0.1% | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $885.9 萬 | 0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $777.3 萬 | 0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 86,999 | $701.1 萬 | 0.1% | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $642.7 萬 | 0.1% | – |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 555,000 | $589.4 萬 | 0.1% | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $584.5 萬 | 0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $501.0 萬 | 0.1% | – |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 450,000 | $485.8 萬 | 0.1% | 歷史 |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $482.2 萬 | 0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $418.6 萬 | 0.1% | – |
| AIEVThunder Power Holdings, Inc. | CL A COM | 335,000 | $362.1 萬 | 0.1% | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $346.0 萬 | 0.1% | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $340.9 萬 | 0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $304.1 萬 | <0.1% | – |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 280,000 | $297.1 萬 | <0.1% | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $281.2 萬 | <0.1% | – |
| SBCSBC Medical Group Holdings Inc | COM | 250,000 | $268.4 萬 | <0.1% | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $266.7 萬 | <0.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $258.4 萬 | <0.1% | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $245.1 萬 | <0.1% | – |
| Aquaron Acquisition Corp.03842W105 | COMMON STOCK | 225,000 | $240.3 萬 | <0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $221.8 萬 | <0.1% | – |
| Global Lights Acquisition CoG3937F127 | UNIT 99/99/9999 | 200,000 | $205.0 萬 | <0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $190.0 萬 | <0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $189.1 萬 | <0.1% | – |
| TMTCTMT Acquisition Corp. | SHS | 175,000 | $184.5 萬 | <0.1% | 歷史 |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 170,000 | $178.5 萬 | <0.1% | – |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 150,000 | $159.4 萬 | <0.1% | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 220,403 | $156.3 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $150.9 萬 | <0.1% | – |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 135,000 | $147.7 萬 | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $134.5 萬 | <0.1% | – |
| Plutonian Acquisition Corp.72942P104 | COM | 115,000 | $122.9 萬 | <0.1% | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $115.2 萬 | <0.1% | – |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 100,000 | $104.2 萬 | <0.1% | – |
| OAKUOak Woods Acquisition Corp | CL A | 90,000 | $95.0 萬 | <0.1% | 歷史 |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $93.5 萬 | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $77.0 萬 | <0.1% | – |
| QETAUQuetta Acquisition Corp | UNIT 11/30/2024 | 29,000 | $29.6 萬 | <0.1% | 歷史 |
| AI Transn Acquisition CorpG01490138 | UNIT 99/99/9999 | 20,000 | $20.4 萬 | <0.1% | – |