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 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 148
- 較 2024 年第 1 季 −19
- 總值
- $58.0 億
- 較 2024 年第 1 季 −$4.37 億 (−7.0%)
| 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 | $9.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $53.7 萬 | <0.1% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $99.6 萬 | <0.1% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $113.3 萬 | <0.1% | – | – | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $123.0 萬 | <0.1% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $152.0 萬 | <0.1% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $154.9 萬 | <0.1% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $161.7 萬 | <0.1% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $164.1 萬 | <0.1% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $174.8 萬 | <0.1% | – | 新進 | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $176.8 萬 | <0.1% | – | 新進 | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $196.0 萬 | <0.1% | – | – | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $208.2 萬 | <0.1% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $218.3 萬 | <0.1% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $221.4 萬 | <0.1% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $222.2 萬 | <0.1% | – | 新進 | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $230.1 萬 | <0.1% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $231.0 萬 | <0.1% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $232.7 萬 | <0.1% | – | 新進 | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $253.2 萬 | <0.1% | – | 新進 | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $257.3 萬 | <0.1% | – | 新進 | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $259.7 萬 | <0.1% | – | 新進 | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $271.4 萬 | <0.1% | – | 新進 | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $278.9 萬 | <0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $291.9 萬 | 0.1% | – | 新進 | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $298.0 萬 | 0.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $304.2 萬 | 0.1% | – | – | – |
| Atlantica Sustainable Infra04916EAB0 | NOTE 4.000% 7/1 | – | $310.5 萬 | 0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $316.7 萬 | 0.1% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $318.8 萬 | 0.1% | – | – | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $323.2 萬 | 0.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $323.9 萬 | 0.1% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $324.0 萬 | 0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $331.6 萬 | 0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 52,478 | $337.6 萬 | 0.1% | +26,272+100.3% | 加碼 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $346.7 萬 | 0.1% | – | – | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $351.7 萬 | 0.1% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $353.3 萬 | 0.1% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $367.7 萬 | 0.1% | – | – | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $369.4 萬 | 0.1% | – | 新進 | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $373.2 萬 | 0.1% | – | 新進 | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $381.7 萬 | 0.1% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $384.4 萬 | 0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $400.2 萬 | 0.1% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $401.4 萬 | 0.1% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $402.2 萬 | 0.1% | – | 新進 | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $413.0 萬 | 0.1% | – | 新進 | – |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $419.8 萬 | 0.1% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $425.0 萬 | 0.1% | – | 新進 | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $444.0 萬 | 0.1% | – | 新進 | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $459.6 萬 | 0.1% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $460.1 萬 | 0.1% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $465.9 萬 | 0.1% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $486.6 萬 | 0.1% | – | – | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $490.5 萬 | 0.1% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $503.5 萬 | 0.1% | – | – | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $505.4 萬 | 0.1% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $508.5 萬 | 0.1% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $517.0 萬 | 0.1% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $526.0 萬 | 0.1% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $531.6 萬 | 0.1% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $547.3 萬 | 0.1% | – | – | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $564.2 萬 | 0.1% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $565.7 萬 | 0.1% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $574.8 萬 | 0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $594.2 萬 | 0.1% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $595.0 萬 | 0.1% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $603.1 萬 | 0.1% | – | 新進 | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $610.8 萬 | 0.1% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $624.5 萬 | 0.1% | – | 新進 | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $662.9 萬 | 0.1% | – | – | – |
| VCSAVacasa, Inc. | COMMON STOCK | 1,375,448 | $669.8 萬 | 0.1% | +978,160+246.2% | 加碼 | 歷史 |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $676.0 萬 | 0.1% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $678.5 萬 | 0.1% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $684.7 萬 | 0.1% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $699.1 萬 | 0.1% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $706.5 萬 | 0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $719.4 萬 | 0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $733.0 萬 | 0.1% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $753.5 萬 | 0.1% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $784.5 萬 | 0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $789.7 萬 | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $794.1 萬 | 0.1% | – | – | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $794.2 萬 | 0.1% | – | 新進 | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $804.1 萬 | 0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $814.2 萬 | 0.1% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $842.2 萬 | 0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $844.2 萬 | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 122,575 | $882.5 萬 | 0.2% | +329+0.3% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,270,000 | $885.2 萬 | 0.2% | −30,000−2.3% | 減碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 203,767 | $901.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $946.5 萬 | 0.2% | – | – | – |
| Azul S A05501U106 | SPONSR ADR PFD | 2,445,850 | $978.3 萬 | 0.2% | +615,000+33.6% | 加碼 | – |
| UNITUniti Group Inc. | COM | 3,397,592 | $992.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BATLBattalion Oil Corp | COM | 3,009,912 | $1,005 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1,011 萬 | 0.2% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $1,034 萬 | 0.2% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $1,068 萬 | 0.2% | – | – | – |
| ONITOnity Group Inc. | COM NEW | 451,029 | $1,082 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1,147 萬 | 0.2% | – | – | – |
選擇權（4 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。
2024 年第 1 季之後清倉（42 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 2,851,796 | $7,532 萬 | 1.2% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 1,098,819 | $6,864 萬 | 1.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 422,866 | $4,452 萬 | 0.7% | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 1,057,790 | $3,421 萬 | 0.5% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 983,320 | $2,977 萬 | 0.5% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 486,057 | $1,934 萬 | 0.3% | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1,165 萬 | 0.2% | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $1,028 萬 | 0.2% | – |
| HTZHertz Global Holdings, Inc | COM NEW | 1,000,000 | $783.0 萬 | 0.1% | 歷史 |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $759.5 萬 | 0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $721.1 萬 | 0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $626.5 萬 | 0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $564.7 萬 | 0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $499.0 萬 | 0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $488.9 萬 | 0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $472.5 萬 | 0.1% | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $347.3 萬 | 0.1% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $314.6 萬 | 0.1% | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $306.9 萬 | <0.1% | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $306.8 萬 | <0.1% | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $303.8 萬 | <0.1% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $276.9 萬 | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $275.2 萬 | <0.1% | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $272.0 萬 | <0.1% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $257.0 萬 | <0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $241.6 萬 | <0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $209.1 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $188.0 萬 | <0.1% | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $185.4 萬 | <0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $170.8 萬 | <0.1% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $154.9 萬 | <0.1% | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $153.7 萬 | <0.1% | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $143.2 萬 | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $137.0 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $127.8 萬 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 17,568 | $121.8 萬 | <0.1% | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $85.3 萬 | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $77.2 萬 | <0.1% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $67.4 萬 | <0.1% | – |
| EONREON Resources Inc. | COM CL A | 220,080 | $58.8 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 10,945 | $56.5 萬 | <0.1% | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $32.8 萬 | <0.1% | – |