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 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 166
- 較 2024 年第 2 季 +18
- 總值
- $60.0 億
- 較 2024 年第 2 季 +$2.00 億 (+3.4%)
| 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 | $8.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $57.6 萬 | <0.1% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $63.3 萬 | <0.1% | – | 新進 | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $63.4 萬 | <0.1% | – | – | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $77.6 萬 | <0.1% | – | – | – |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $112.7 萬 | <0.1% | – | 新進 | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $123.0 萬 | <0.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $128.8 萬 | <0.1% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $133.3 萬 | <0.1% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $134.8 萬 | <0.1% | – | 新進 | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $136.3 萬 | <0.1% | – | 新進 | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $143.0 萬 | <0.1% | – | 新進 | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $144.2 萬 | <0.1% | – | – | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $147.1 萬 | <0.1% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $153.6 萬 | <0.1% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $154.9 萬 | <0.1% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $160.3 萬 | <0.1% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $163.5 萬 | <0.1% | – | 新進 | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $168.8 萬 | <0.1% | – | 新進 | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $178.7 萬 | <0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $183.3 萬 | <0.1% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $186.2 萬 | <0.1% | – | – | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $195.8 萬 | <0.1% | – | 新進 | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $200.1 萬 | <0.1% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $200.3 萬 | <0.1% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $210.9 萬 | <0.1% | – | 新進 | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $217.5 萬 | <0.1% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $220.1 萬 | <0.1% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $225.9 萬 | <0.1% | – | 新進 | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $226.7 萬 | <0.1% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $226.7 萬 | <0.1% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $234.7 萬 | <0.1% | – | 新進 | – |
| Atlantica Sustainable Infra04916EAB0 | NOTE 4.000% 7/1 | – | $235.8 萬 | <0.1% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $241.9 萬 | <0.1% | – | 新進 | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $251.3 萬 | <0.1% | – | 新進 | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $263.4 萬 | <0.1% | – | 新進 | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $265.6 萬 | <0.1% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $278.2 萬 | <0.1% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $278.5 萬 | <0.1% | – | – | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $285.6 萬 | <0.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $291.7 萬 | <0.1% | – | 新進 | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $294.0 萬 | <0.1% | – | – | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $295.0 萬 | <0.1% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $299.2 萬 | <0.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $300.3 萬 | 0.1% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $304.5 萬 | 0.1% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $316.9 萬 | 0.1% | – | 新進 | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $318.7 萬 | 0.1% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $325.9 萬 | 0.1% | – | 新進 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 54,040 | $338.1 萬 | 0.1% | +1,562+3.0% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $355.1 萬 | 0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $360.0 萬 | 0.1% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $377.1 萬 | 0.1% | – | – | – |
| VCSAVacasa, Inc. | COMMON STOCK | 1,375,448 | $386.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $393.1 萬 | 0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $398.6 萬 | 0.1% | – | 新進 | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $412.0 萬 | 0.1% | – | 新進 | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $416.8 萬 | 0.1% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $435.8 萬 | 0.1% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $438.4 萬 | 0.1% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $461.5 萬 | 0.1% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $462.2 萬 | 0.1% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $467.7 萬 | 0.1% | – | 新進 | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $467.7 萬 | 0.1% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $476.8 萬 | 0.1% | – | 新進 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $490.1 萬 | 0.1% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $514.8 萬 | 0.1% | – | 新進 | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $534.5 萬 | 0.1% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $547.8 萬 | 0.1% | – | – | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $558.7 萬 | 0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $568.6 萬 | 0.1% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $579.4 萬 | 0.1% | – | – | – |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $596.6 萬 | 0.1% | – | 新進 | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $604.8 萬 | 0.1% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $609.5 萬 | 0.1% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $620.4 萬 | 0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $638.1 萬 | 0.1% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $643.4 萬 | 0.1% | – | 新進 | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $649.8 萬 | 0.1% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $653.5 萬 | 0.1% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $663.1 萬 | 0.1% | – | 新進 | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $665.1 萬 | 0.1% | – | – | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $671.8 萬 | 0.1% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $690.1 萬 | 0.1% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $702.1 萬 | 0.1% | – | 新進 | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $710.1 萬 | 0.1% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $710.9 萬 | 0.1% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $718.7 萬 | 0.1% | – | 新進 | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $741.1 萬 | 0.1% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $776.6 萬 | 0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $789.8 萬 | 0.1% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $799.0 萬 | 0.1% | – | 新進 | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $823.6 萬 | 0.1% | – | 新進 | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $830.7 萬 | 0.1% | – | 新進 | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $887.0 萬 | 0.1% | – | – | – |
| XPXP Inc. | CL A | 510,764 | $916.3 萬 | 0.2% | +510,764 | 新進 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1,011 萬 | 0.2% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 1,270,000 | $1,036 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 551,128 | $1,169 萬 | 0.2% | −403,551−42.3% | 減碼 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1,187 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。
2024 年第 2 季之後清倉（25 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GGBGerdau S.A. | SPON ADR REP PFD | 5,888,855 | $1,943 萬 | 0.3% | 歷史 |
| Eagle Bulk Shipping Inc.269442AA7 | CONVERTIBLE BOND | – | $1,213 萬 | 0.2% | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $1,189 萬 | 0.2% | – |
| STHOStar Holdings | SHS BEN INT | 966,868 | $1,166 萬 | 0.2% | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 2,445,850 | $978.3 萬 | 0.2% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $517.0 萬 | 0.1% | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $503.5 萬 | 0.1% | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $486.6 萬 | 0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $425.0 萬 | 0.1% | – |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $419.8 萬 | 0.1% | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $384.4 萬 | 0.1% | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $324.0 萬 | 0.1% | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $323.2 萬 | 0.1% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $316.7 萬 | 0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $291.9 萬 | 0.1% | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $278.9 萬 | <0.1% | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $259.7 萬 | <0.1% | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $232.7 萬 | <0.1% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $231.0 萬 | <0.1% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $176.8 萬 | <0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $164.1 萬 | <0.1% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $154.9 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $152.0 萬 | <0.1% | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $123.0 萬 | <0.1% | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $113.3 萬 | <0.1% | – |