OAKTREE CAPITAL MANAGEMENT LP
大師橡樹資本
- SEC CIK
- 0000949509
- 主理人
- 霍華·馬克斯
- 風格
- 價值
2026 年第 1 季 持倉
持倉截至 2026/3/31，申報日 2026/5/20。修正SEC
- 持股檔數
- 142
- 較 2025 年第 4 季 −24
- 總值
- $59.06 億
- 較 2025 年第 4 季 −$2.62 億 (−4.3%)
持股
只含多頭部位。變化是跟 2025 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| TRMDTORM PLC | SHS CL A | 23,839,575 | $6.75 億 | 11.43% | −2,585,484−9.8% | 減碼 | 查看 |
| EXEEXPAND ENERGY CORPORATION | COM | 5,237,477 | $5.75 億 | 9.74% | +175,114+3.5% | 加碼 | 查看 |
| AUANGLOGOLD ASHANTI PLC | COM SHS | 3,223,092 | $3.14 億 | 5.31% | −624,899−16.2% | 減碼 | 查看 |
| GTXGARRETT MOTION INC COM | Stock | 14,594,816 | $2.65 億 | 4.49% | −2,500,000−14.6% | 減碼 | 查看 |
| INDVINDIVIOR PHARMACEUTICALS INC | COM | 6,984,102 | $2.13 億 | 3.60% | +6,984,102 | 新進 | 查看 |
| TDSTELEPHONE & DATA SYS INC | COM NEW | 4,292,243 | $1.81 億 | 3.06% | +603,857+16.4% | 加碼 | 查看 |
| VNOMVIPER ENERGY INC | CL A | 3,791,432 | $1.78 億 | 3.02% | −2,493,630−39.7% | 減碼 | 查看 |
| CORZCORE SCIENTIFIC INC NEW | COM | 9,350,708 | $1.4 億 | 2.37% | +1,000,000+12.0% | 加碼 | 查看 |
| SUNOPTA INC8676EP108 | COM | 20,726,126 | $1.34 億 | 2.27% | 00.0% | 不變 | – |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 6,089,413 | $1.26 億 | 2.14% | +6,089,413 | 新進 | 查看 |
| BBARRICK MNG CORP COM SHS | Stock | 2,624,859 | $1.07 億 | 1.81% | −350,259−11.8% | 減碼 | 查看 |
| TLNTALEN ENERGY CORP | COM | 331,117 | $1.06 億 | 1.79% | 00.0% | 不變 | 查看 |
| LBTYALIBERTY GLOBAL LTD | COM CL A | 8,551,191 | $1.03 億 | 1.75% | 00.0% | 不變 | 查看 |
| ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 12,188,995 | $1.02 億 | 1.73% | −1,633,752−11.8% | 減碼 | 查看 |
| JETBLUE AIRWAYS CORP477143AP6 | NOTE 0.500% 4/0 | – | $9,479.35 萬 | 1.61% | – | – | – |
| RIOTRIOT PLATFORMS INC | NOTE 0.750% 1/1 | – | $9,181.28 萬 | 1.55% | – | – | 查看 |
| NOKNOKIA CORP | SPONSORED ADR | 11,200,308 | $9,005.05 萬 | 1.52% | −7,551,921−40.3% | 減碼 | 查看 |
| TACTRANSALTA CORP | COM | 6,415,253 | $8,407.79 萬 | 1.42% | 00.0% | 不變 | 查看 |
| CBLCBL & ASSOC PPTYS INC | COMMON STOCK | 2,153,717 | $8,276.74 萬 | 1.40% | −363,859−14.5% | 減碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 1,220,122 | $7,171.88 萬 | 1.21% | −169,931−12.2% | 減碼 | 查看 |
| ECHOECHOSTAR CORP | NOTE 3.875%11/3 | – | $6,434.28 萬 | 1.09% | – | – | 查看 |
| XPXP INC | CL A | 3,172,009 | $6,039.51 萬 | 1.02% | −148,150−4.5% | 減碼 | 查看 |
| PEBBLEBROOK HOTEL TR70509VAA8 | NOTE 1.750%12/1 | – | $5,638.06 萬 | 0.95% | – | – | – |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $5,583.99 萬 | 0.95% | – | – | – |
| AEROGRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 3,968,686 | $5,560.13 萬 | 0.94% | +191,700+5.1% | 加碼 | 查看 |
| ETSYETSY INC | NOTE 0.250% 6/1 | – | $5,479.49 萬 | 0.93% | – | – | 查看 |
| BMRNBIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | – | $5,402.41 萬 | 0.91% | – | – | 查看 |
| BLCOBAUSCH PLUS LOMB CORP | COMMON SHARES | 3,382,739 | $5,378.56 萬 | 0.91% | 00.0% | 不變 | 查看 |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $5,222.77 萬 | 0.88% | – | 新進 | – |
| KRCKILROY REALTY CORP | COM | 1,850,011 | $5,218.88 萬 | 0.88% | 00.0% | 不變 | 查看 |
| LILAKLIBERTY LATIN AMERICA LTD | COM CL C | 5,748,780 | $5,070.42 萬 | 0.86% | 00.0% | 不變 | 查看 |
| ENPHENPHASE ENERGY INC | NOTE 3/0 | – | $5,060.43 萬 | 0.86% | – | – | 查看 |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 539,000 | $5,059.59 萬 | 0.86% | +539,000 | 新進 | 查看 |
| VACMARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | – | $5,016.45 萬 | 0.85% | – | – | 查看 |
| RWAYRUNWAY GROWTH FINANCE CORP | COM | 7,029,667 | $4,829.38 萬 | 0.82% | 00.0% | 不變 | 查看 |
| SESEA LTD | NOTE 0.250% 9/1 | – | $4,692.83 萬 | 0.79% | – | – | 查看 |
| OKTA INC679295AF2 | NOTE 0.375% 6/1 | – | $4,667.94 萬 | 0.79% | – | – | – |
| BENTLEY SYS INC08265TAD1 | NOTE 0.375% 7/0 | – | $4,469.22 萬 | 0.76% | – | – | – |
| YPFYPF SOCIEDAD ANONIMA | SPON ADR CL D | 886,465 | $4,097.24 萬 | 0.69% | +886,465 | 新進 | 查看 |
| Q2 HLDGS INC74736LAD1 | NOTE 0.750% 6/0 | – | $4,088.47 萬 | 0.69% | – | 新進 | – |
| DKNGDRAFTKINGS INC NEW | NOTE 3/1 | – | $4,000.82 萬 | 0.68% | – | – | 查看 |
| BLOCK INC852234AJ2 | NOTE 5/0 | – | $3,768.46 萬 | 0.64% | – | – | – |
| DXCMDEXCOM INC | NOTE 0.375% 5/1 | – | $3,728.01 萬 | 0.63% | – | – | 查看 |
| PROGRESS SOFTWARE CORP743312AB6 | NOTE 1.000% 4/1 | – | $3,611.02 萬 | 0.61% | – | 新進 | – |
| CNMDCONMED CORP | NOTE 2.250% 6/1 | – | $3,512.14 萬 | 0.59% | – | – | 查看 |
| UUNITY SOFTWARE INC | NOTE 11/1 | – | $3,497.06 萬 | 0.59% | – | – | 查看 |
| AMPHASTAR PHARMACEUTICALS IN03209RAB9 | NOTE 2.000% 3/1 | – | $3,446.06 萬 | 0.58% | – | – | – |
| ADARRAY DIGITAL INFRASTRUCTURE | COM | 724,444 | $3,342.58 萬 | 0.57% | 00.0% | 不變 | 查看 |
| TDOCTELADOC HEALTH INC | NOTE 1.250% 6/0 | – | $3,171.41 萬 | 0.54% | – | – | 查看 |
| CXCEMEX SA EURO MTN BE 144A | SPON ADR NEW | 2,763,083 | $3,160.97 萬 | 0.54% | −2,986,241−51.9% | 減碼 | 查看 |
| ECVTECOVYST INC | COM | 2,393,791 | $3,078.42 萬 | 0.52% | −1,860,712−43.7% | 減碼 | 查看 |
| ARRYARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | – | $2,818.98 萬 | 0.48% | – | – | 查看 |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 447,606 | $2,656.09 萬 | 0.45% | +447,606 | 新進 | 查看 |
| SPECTRUM BRANDS INC84762LAZ8 | NOTE 3.375% 6/0 | – | $2,614.04 萬 | 0.44% | – | – | – |
| SHIFT4 PMTS INC82452JAD1 | NOTE 0.500% 8/0 | – | $2,566.98 萬 | 0.43% | – | 新進 | – |
| CRACKER BARREL OLD CTRY STOR22410JAB2 | NOTE 0.625% 6/1 | – | $2,565.8 萬 | 0.43% | – | – | – |
| KRSPRICE ACQUISITION CORP 3 | ORD SHS CL A | 2,400,000 | $2,474.4 萬 | 0.42% | 00.0% | 不變 | 查看 |
| TXTERNIUM SA | SPONSORED ADS | 582,924 | $2,340.44 萬 | 0.40% | −75,641−11.5% | 減碼 | 查看 |
| SHAZSHARONAI HOLDINGS INC | COM CL A | 1,000,000 | $2,273 萬 | 0.38% | +1,000,000 | 新進 | 查看 |
| OCSLOAKTREE SPECIALTY LENDING | COM | 1,852,456 | $2,093.28 萬 | 0.35% | 00.0% | 不變 | 查看 |
| FIVNFIVE9 INC | NOTE 1.000% 3/1 | – | $1,897.08 萬 | 0.32% | – | – | 查看 |
| TEOTELECOM ARGENTINA S A | SPON ADR REP B | 1,622,244 | $1,896.4 萬 | 0.32% | −725,264−30.9% | 減碼 | 查看 |
| SNAPSNAP INC | NOTE 5/0 | – | $1,873.41 萬 | 0.32% | – | – | 查看 |
| SMPLSIMPLY GOOD FOODS CO | COM | 1,128,889 | $1,619.96 萬 | 0.27% | +1,128,889 | 新進 | 查看 |
| NVSTENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | – | $1,590.71 萬 | 0.27% | – | – | 查看 |
| NABORS INDS INC62957HAL9 | NOTE 1.750% 6/1 | – | $1,470.08 萬 | 0.25% | – | – | – |
| SYNASYNAPTICS INC | NOTE 0.750%12/0 | – | $1,432.27 萬 | 0.24% | – | – | 查看 |
| MINEMAYFAIR GOLD CORP | COM NEW | 4,500,000 | $1,386.55 萬 | 0.23% | +4,500,000 | 新進 | 查看 |
| BLACKSTONE MORTGAGE TRUST IN09257WAE0 | NOTE 5.500% 3/1 | – | $1,289.42 萬 | 0.22% | – | – | – |
| COGTCOGENT BIOSCIENCES INC | NOTE 1.625%11/1 | – | $1,253.61 萬 | 0.21% | – | – | 查看 |
| UPWKUPWORK INC | NOTE 0.250% 8/1 | – | $1,226.46 萬 | 0.21% | – | – | 查看 |
| BATLBATTALION OIL CORP | COM | 3,009,912 | $1,173.87 萬 | 0.20% | 00.0% | 不變 | 查看 |
| ARROWHEAD PHARMACEUTICALS IN04280AAC4 | NOTE 1/1 | – | $1,146.51 萬 | 0.19% | – | 新進 | – |
| SMRTSMARTRENT INC | COM CL A | 7,505,294 | $1,125.79 萬 | 0.19% | 00.0% | 不變 | 查看 |
| AFFIRM HLDGS INC00827BAB2 | NOTE 11/1 | – | $1,119.09 萬 | 0.19% | – | – | – |
| JD.COM INC47215PAJ5 | NOTE 0.250% 6/0 | – | $1,101.98 萬 | 0.19% | – | – | – |
| BMMBLUE MOON METALS ORD | COM | 1,685,000 | $1,087.88 萬 | 0.18% | +1,685,000 | 新進 | 查看 |
| ITRIITRON INC | NOTE 1.375% 7/1 | – | $1,042.66 萬 | 0.18% | – | – | 查看 |
| BLOCK INC852234AK9 | NOTE 0.250%11/0 | – | $1,029.01 萬 | 0.17% | – | – | – |
| AVAVAEROVIRONMENT INC | NOTE 7/1 | – | $1,011.71 萬 | 0.17% | – | – | 查看 |
| STRATEGY INC594972AS0 | NOTE 12/0 | – | $1,005.66 萬 | 0.17% | – | – | – |
| ZDZIFF DAVIS INC | NOTE 1.750%11/0 | – | $991.44 萬 | 0.17% | – | – | 查看 |
| PENN NATL GAMING INC707569AU3 | NOTE 2.750% 5/1 | – | $956.44 萬 | 0.16% | – | – | – |
| OPTUOPTIMUM COMMUNICATIONS INC | CL A | 7,330,490 | $952.96 萬 | 0.16% | −169,510−2.3% | 減碼 | 查看 |
| CALLAWAY GOLF CO131193AE4 | NOTE 2.750% 5/0 | – | $917.97 萬 | 0.16% | – | – | – |
| LCI INDS501812AB7 | NOTE 1.125% 5/1 | – | $909.87 萬 | 0.15% | – | – | – |
| REDFIN CORP75737FAE8 | NOTE 0.500% 4/0 | – | $881.99 萬 | 0.15% | – | – | – |
| RGENREPLIGEN CORP | NOTE 1.000%12/1 | – | $879.01 萬 | 0.15% | – | – | 查看 |
| WINNEBAGO INDS INC974637AF7 | NOTE 3.250% 1/1 | – | $850.4 萬 | 0.14% | – | – | – |
| REDWOOD TRUST INC758075AF2 | NOTE 7.750% 6/1 | – | $837.07 萬 | 0.14% | – | – | – |
| MXMAGNACHIP SEMICONDUCTOR CORP | COM | 2,849,858 | $797.96 萬 | 0.14% | 00.0% | 不變 | 查看 |
| TRIP COM GROUP LTD89677QAB3 | NOTE 0.750% 6/1 | – | $787.07 萬 | 0.13% | – | – | – |
| NTNXNUTANIX INC | NOTE 0.250%10/0 | – | $775.88 萬 | 0.13% | – | – | 查看 |
| DDOGDATADOG INC | NOTE 12/0 | – | $747 萬 | 0.13% | – | – | 查看 |
| ILLUUILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | 750,000 | $744 萬 | 0.13% | +750,000 | 新進 | 查看 |
| LILALIBERTY LATIN AMERICA LTD | COM CL A | 839,020 | $724.91 萬 | 0.12% | 00.0% | 不變 | 查看 |
| NRGNRG ENERGY INC COM NEW | Stock | 49,028 | $716.5 萬 | 0.12% | +49,028 | 新進 | 查看 |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | – | $617.71 萬 | 0.10% | – | 新進 | 查看 |
| MGPIMGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | – | $603.02 萬 | 0.10% | – | – | 查看 |
| SNAPSNAP INC | NOTE 0.125% 3/0 | – | $547.62 萬 | 0.09% | – | – | 查看 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 4 季 之後清倉（56 檔）
2025 年第 4 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季 股數 | 2025 年第 4 季 市值 | 2025 年第 4 季 佔組合 % |
|---|---|---|---|---|
| INDVINDIVIOR PLC | ORD | 7,108,644 | $2.55 億 | 4.14% |
| FTAIFTAI AVIATION LTD | SHS | 517,328 | $1.02 億 | 1.65% |
| NUNU HLDGS LTD | ORD SHS CL A | 4,479,175 | $7,498.14 萬 | 1.22% |
| CABLE ONE INC12685JAE5 | NOTE 3/1 | – | $5,813.81 萬 | 0.94% |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 11,207,699 | $5,592.64 萬 | 0.91% |
| AIRBNB INC009066AB7 | NOTE 3/1 | – | $5,022.79 萬 | 0.81% |
| VISTVISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 782,250 | $3,806.43 萬 | 0.62% |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 3,519,764 | $3,776.71 萬 | 0.61% |
| SBLKSTAR BULK CARRIERS CORP. | SHS PAR | 1,962,892 | $3,772.68 萬 | 0.61% |
| CRCCALIFORNIA RES CORP | COM STOCK | 694,502 | $3,105.12 萬 | 0.50% |
| BZKANZHUN LIMITED | SPONSORED ADS | 1,523,231 | $3,104.34 萬 | 0.50% |
| ALARM COM HLDGS INC011642AB1 | NOTE 1/1 | – | $2,726.6 萬 | 0.44% |
| VALEVALE S A | SPONSORED ADS | 2,023,706 | $2,636.89 萬 | 0.43% |
| SUMMIT HOTEL PPTYS INC866082AA8 | NOTE 1.500% 2/1 | – | $2,149.53 萬 | 0.35% |
| INFYINFOSYS LTD | SPONSORED ADR | 1,094,752 | $1,950.85 萬 | 0.32% |
| CERIDIAN HCM HLDG INC15677JAD0 | NOTE 0.250% 3/1 | – | $1,920.59 萬 | 0.31% |
| ONITONITY GROUP INC | COM NEW | 390,835 | $1,789.64 萬 | 0.29% |
| LIVNLIVANOVA PLC | NOTE 2.500% 3/1 | – | $1,773.06 萬 | 0.29% |
| PPL CAP FDG INC69352PAS2 | NOTE 2.875% 3/1 | – | $1,721.96 萬 | 0.28% |
| TTEKTETRA TECH INC NEW | DBCV 2.250% 8/1 | – | $1,662.6 萬 | 0.27% |
| CMS ENERGY CORP125896BX7 | NOTE 3.375% 5/0 | – | $1,629.33 萬 | 0.26% |
| HAEMONETICS CORP MASS405024AB6 | NOTE 3/0 | – | $1,491.73 萬 | 0.24% |
| WECWEC ENERGY GROUP INC | NOTE 4.375% 6/0 | – | $1,397.77 萬 | 0.23% |
| LANTHEUS HLDGS INC516544AB9 | NOTE 2.625%12/1 | – | $1,323.36 萬 | 0.21% |
| PENNYMAC CORP70932AAF0 | NOTE 5.500% 3/1 | – | $1,095.14 萬 | 0.18% |
| ENPHASE ENERGY INC29355AAH0 | NOTE 3/0 | – | $1,080.19 萬 | 0.18% |
| MAGNITE INC55955DAB6 | NOTE 0.250% 3/1 | – | $1,022.15 萬 | 0.17% |
| CHESAPEAKE ENERGY CORP165167180 | *W EXP 03/01/202 | 95,294 | $949.6 萬 | 0.15% |
| BHCBAUSCH HEALTH COS INC COM | Stock | 1,270,000 | $882.65 萬 | 0.14% |
| FRPTFRESHPET INC | NOTE 3.000% 4/0 | – | $855.2 萬 | 0.14% |
| MKSIMKS INC. | NOTE 1.250% 6/0 | – | $799.39 萬 | 0.13% |
| VERXVERTEX INC | NOTE 0.750% 5/0 | – | $618.12 萬 | 0.10% |
| SHAKSHAKE SHACK INC | NOTE 3/0 | – | $538.75 萬 | 0.09% |
| MITEK SYS INC606710AA9 | NOTE 0.750% 2/0 | – | $532.56 萬 | 0.09% |
| NTNXNUTANIX INC | NOTE 0.500%12/1 | – | $525.66 萬 | 0.09% |
| TWO HBRS INVT CORP90187BAB7 | NOTE 6.250% 1/1 | – | $328.98 萬 | 0.05% |
| FORD MTR CO DEL345370CZ1 | NOTE 3/1 | – | $301.89 萬 | 0.05% |
| BBIOBRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | – | $287.19 萬 | 0.05% |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $232.64 萬 | 0.04% |
| WTWISDOMTREE INC | NOTE 3.250% 8/1 | – | $222.81 萬 | 0.04% |
| DROPBOX INC26210CAC8 | NOTE 3/0 | – | $215.98 萬 | 0.04% |
| GROUPON INC399473AF4 | NOTE 1.125% 3/1 | – | $186.28 萬 | 0.03% |
| VAIL RESORTS INC91879QAN9 | NOTE 1/0 | – | $181.99 萬 | 0.03% |
| BLACKLINE INC09239BAD1 | NOTE 3/1 | – | $180.1 萬 | 0.03% |
| FSLYFASTLY INC | NOTE 7.750% 6/0 | – | $149.74 萬 | 0.02% |
| VSHVISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | – | $148.8 萬 | 0.02% |
| SPOTIFY USA INC84921RAB6 | NOTE 3/1 | – | $147.88 萬 | 0.02% |
| HLFHERBALIFE LTD | NOTE 4.250% 6/1 | – | $134.69 萬 | 0.02% |
| LYFTLYFT INC | NOTE 0.625% 3/0 | – | $132.64 萬 | 0.02% |
| AFFIRM HLDGS INC00827BAD8 | NOTE 0.750%12/1 | – | $102.87 萬 | 0.02% |
| TYLER TEX INDPT SCH DIST902252AB1 | NOTE 0.250% 3/1 | – | $101.35 萬 | 0.02% |
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | – | $99.43 萬 | 0.02% |
| RINGCENTRAL INC76680RAH0 | NOTE 3/1 | – | $97.47 萬 | 0.02% |
| FASTLY INC31188VAB6 | NOTE 3/1 | – | $85.01 萬 | 0.01% |
| GHGUARDANT HEALTH INC | NOTE 11/1 | – | $59.97 萬 | 0.01% |
| PELOTON INTERACTIVE INC70614WAB6 | NOTE 2/1 | – | $55.27 萬 | 0.01% |