美股巨鲸
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Howard Marks · 2025 Q4

Oaktree Capital · 历史持仓快照 · 申报于 2026-02-17
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股票占比市值
1
EXE
EXPAND ENERGY CORP
9.06%$558.68B
2
—
TORM PLC
8.55%$527.29B
3
—
ANGLOGOLD ASHANTI PLC
5.32%$328.16B
4
GTX
GARRETT MOTION INC
4.83%$297.96B
5
—
Indivior Pharmaceuticals Inc
4.14%$255.06B
6
VNOM
VIPER ENERGY INC
3.94%$242.79B
7
TDS
TELEPHONE AND DATA SYSTEMS INC
2.45%$151.22B
8
B
BARRICK MINING CORP
2.10%$129.57B
9
TLN
TALEN ENERGY CORP
2.01%$124.12B
10
CORZ
CORE SCIENTIFIC INC
1.97%$121.59B
11
NOK
NOKIA OYJ
1.97%$121.33B
12
—
FTAI AVIATION LTD
1.65%$101.84B
13
ITUB
ITAU UNIBANCO HOLDING SA
1.60%$98.97B
14
—
LIBERTY GLOBAL LTD
1.54%$95.26B
15
CBL
CBL & ASSOCIATES PROPERTIES INC
1.51%$93.15B
16
RIOT 0.75 01/15/30
RIOT PLATFORMS INC
1.51%$92.92B
17
JBLU 0.5 04/01/26
JETBLUE AIRWAYS CORP
1.44%$89.04B
18
AERO
GRUPO AEROMEXICO SAB DE CV
1.34%$82.94B
19
TAC
TRANSALTA CORP
1.32%$81.25B
20
STKL
SUNOPTA INC
1.28%$78.88B
21
—
NU HOLDINGS LTD/CAYMAN ISLANDS
1.22%$74.98B
22
FCX
FREEPORT-MCMORAN INC
1.14%$70.60B
23
KRC
KILROY REALTY CORP
1.12%$69.13B
24
CX
CEMEX SAB DE CV
1.07%$66.06B
25
RWAY
RUNWAY GROWTH FINANCE CORP
1.02%$62.77B
26
SATS 3.875 11/30/30
ECHOSTAR CORP
0.98%$60.16B
27
CABO 0 03/15/26
CABLE ONE INC
0.94%$58.14B
28
BLCO
BAUSCH LOMB CORP
0.94%$57.78B
29
—
GRAB HOLDINGS LTD
0.91%$55.93B
30
—
XP INC
0.88%$54.35B
31
ABNB 0 03/15/26
AIRBNB INC
0.81%$50.23B
32
ETSY 0.25 06/15/28
ETSY INC
0.73%$44.94B
33
—
LIBERTY LATIN AMERICA LTD
0.70%$42.89B
34
ECVT
ECOVYST INC
0.67%$41.40B
35
BMRN 1.25 05/15/27
BIOMARIN PHARMACEUTICAL INC
0.66%$40.45B
36
AMPH 2 03/15/29
AMPHASTAR PHARMACEUTICALS INC
0.65%$40.40B
37
AD
ARRAY DIGITAL INFRASTRUCTURE INC
0.63%$38.84B
38
CNMD 2.25 06/15/27
CONMED CORP
0.63%$38.71B
39
VAC 3.25 12/15/27
MARRIOTT VACATIONS WORLDWIDE CORP
0.62%$38.45B
40
PEB 1.75 12/15/26
PEBBLEBROOK HOTEL TRUST
0.62%$38.42B
41
VIST
VISTA ENERGY SAB DE CV
0.62%$38.06B
42
YMM
FULL TRUCK ALLIANCE CO LTD
0.61%$37.77B
43
SEALTD 0.25 09/15/26
SEA LTD
0.61%$37.77B
44
—
STAR BULK CARRIERS CORP
0.61%$37.73B
45
TDOC 1.25 06/01/27
TELADOC HEALTH INC
0.60%$36.75B
46
ENPH 0 03/01/28
ENPHASE ENERGY INC
0.54%$33.36B
47
CBRL 0.625 06/15/26
CRACKER BARREL OLD COUNTRY STORE INC
0.52%$32.19B
48
CRC
CALIFORNIA RESOURCES CORP
0.50%$31.05B
49
BZ
KANZHUN LTD
0.50%$31.04B
50
ARRY 1 12/01/28
ARRAY TECHNOLOGIES INC
0.49%$30.26B
51
NVST 1.75 08/15/28
ENVISTA HOLDINGS CORP
0.48%$29.63B
52
OKTA 0.375 06/15/26
OKTA INC
0.45%$27.77B
53
FIVN 1 03/15/29
FIVE9 INC
0.44%$27.39B
54
ALRM 0 01/15/26
ALARM.COM HOLDINGS INC
0.44%$27.27B
55
TEO
TELECOM ARGENTINA SA
0.44%$27.25B
56
VALE
VALE SA
0.43%$26.37B
57
SPB 3.375 06/01/29
SPECTRUM BRANDS HOLDINGS INC
0.42%$26.07B
58
DXCM 0.375 05/15/28
DEXCOM INC
0.42%$25.78B
59
TX
TERNIUM SA
0.41%$25.15B
60
—
RICE ACQUISITION CORP 3
0.40%$24.66B
61
OCSL
OAKTREE SPECIALTY LENDING CORP
0.38%$23.60B
62
DKNG 0 03/15/28
DRAFTKINGS INC
0.37%$23.09B
63
MGPI 1.875 11/15/41
MGP INGREDIENTS INC
0.37%$22.53B
64
INN 1.5 02/15/26
SUMMIT HOTEL PROPERTIES INC
0.35%$21.50B
65
XYZ 0 05/01/26
BLOCK INC
0.32%$19.94B
66
NBR 1.75 06/15/29
NABORS INDUSTRIES LTD
0.32%$19.60B
67
INFY
INFOSYS LTD
0.32%$19.51B
68
JD 0.25 06/01/29
JD.COM INC
0.31%$19.32B
69
DAY 0.25 03/15/26
DAYFORCE INC
0.31%$19.21B
70
WGO 3.25 01/15/30
WINNEBAGO INDUSTRIES INC
0.31%$19.06B
71
SNAP 0 05/01/27
SNAP INC
0.30%$18.25B
72
SYNA 0.75 12/01/31
SYNAPTICS INC
0.30%$18.25B
73
ONIT
ONITY GROUP INC
0.29%$17.90B
74
LIVN 2.5 03/15/29
LIVANOVA PLC
0.29%$17.73B
75
PPL 2.875 03/15/28
PPL CORP
0.28%$17.22B
76
AVAV 0 07/15/30
AEROVIRONMENT INC
0.28%$17.14B
77
TTEK 2.25 08/15/28
TETRA TECH INC
0.27%$16.63B
78
CMS 3.375 05/01/28
CMS ENERGY CORP
0.26%$16.29B
79
SMRT
SMARTRENT INC
0.25%$15.16B
80
HAE 0 03/01/26
HAEMONETICS CORP
0.24%$14.92B
81
JAZZ 3.125 09/15/30
JAZZ PHARMACEUTICALS PLC
0.23%$14.14B
82
WEC 4.375 06/01/29
WEC ENERGY GROUP INC
0.23%$13.98B
83
LNTH 2.625 12/15/27
LANTHEUS HOLDINGS INC
0.21%$13.23B
84
OPTU
OPTIMUM COMMUNICATIONS INC
0.20%$12.38B
85
SNAP 0.125 03/01/28
SNAP INC
0.20%$12.18B
86
BAND 0.5 04/01/28
BANDWIDTH INC
0.19%$11.92B
87
BXMT 5.5 03/15/27
BLACKSTONE MORTGAGE TRUST INC
0.19%$11.89B
88
RDFN 0.5 04/01/27
REDFIN CORP
0.18%$11.14B
89
PMT 5.5 03/15/26
PENNYMAC MORTGAGE INVESTMENT TRUST
0.18%$10.95B
90
ENPH 0 03/01/26
ENPHASE ENERGY INC
0.18%$10.80B
91
COIN 0.25 04/01/30
COINBASE GLOBAL INC
0.17%$10.79B
92
RGEN 1 12/15/28
REPLIGEN CORP
0.17%$10.79B
93
FLR 1.125 08/15/29
FLUOR CORP
0.17%$10.70B
94
MGNI 0.25 03/15/26
MAGNITE INC
0.17%$10.22B
95
LYV 2.875 01/15/30
LIVE NATION ENTERTAINMENT INC
0.17%$10.18B
96
ZD 1.75 11/01/26
ZIFF DAVIS INC
0.16%$9.89B
97
LCII 1.125 05/15/26
LCI INDUSTRIES
0.16%$9.80B
98
CALY 2.75 05/01/26
TOPGOLF CALLAWAY BRANDS CORP
0.16%$9.58B
99
EXEEL
EXPAND ENERGY CORP
0.15%$9.50B
100
COGT 1.625 11/15/31
COGENT BIOSCIENCES INC
0.15%$8.99B
101
BHC
BAUSCH HEALTH COS INC
0.14%$8.83B
102
ITRI 1.375 07/15/30
ITRON INC
0.14%$8.81B
103
U 0 11/15/26
UNITY SOFTWARE INC
0.14%$8.79B
104
FRPT 3 04/01/28
FRESHPET INC
0.14%$8.55B
105
MKSI 1.25 06/01/30
MKS INC
0.13%$7.99B
106
DDOG 0 12/01/29
DATADOG INC
0.12%$7.51B
107
RWT 7.75 06/15/27
REDWOOD TRUST INC
0.12%$7.44B
108
GPRE 2.25 03/15/27
GREEN PLAINS INC
0.12%$7.39B
109
MX
MAGNACHIP SEMICONDUCTOR CORP
0.12%$7.27B
110
UPST 0.25 08/15/26
UPSTART HOLDINGS INC
0.11%$6.97B
111
UPWK 0.25 08/15/26
UPWORK INC
0.11%$6.88B
112
BSY 0.375 07/01/27
BENTLEY SYSTEMS INC
0.10%$6.35B
113
NEO 0.25 01/15/28
NEOGENOMICS INC
0.10%$6.34B
114
—
LIBERTY LATIN AMERICA LTD
0.10%$6.20B
115
VERX 0.75 05/01/29
VERTEX INC
0.10%$6.18B
116
CRNC 1.5 07/01/28
CERENCE INC
0.10%$5.96B
117
XYZ 0.25 11/01/27
BLOCK INC
0.09%$5.51B
118
SHAK 0 03/01/28
SHAKE SHACK INC
0.09%$5.39B
119
MITK 0.75 02/01/26
MITEK SYSTEMS INC
0.09%$5.33B
120
NTNX 0.5 12/15/29
NUTANIX INC
0.09%$5.26B
121
AFRM 0 11/15/26
AFFIRM HOLDINGS INC
0.08%$5.04B
122
PENN 2.75 05/15/26
PENN ENTERTAINMENT INC
0.08%$4.91B
123
SO 4.5 06/15/27
SOUTHERN CO/THE
0.08%$4.87B
124
HDB
HDFC BANK LTD
0.08%$4.77B
125
MSTR 0 12/01/29
STRATEGY INC
0.08%$4.75B
126
SNAP 0.75 08/01/26
SNAP INC
0.06%$3.65B
127
ZD 3.625 03/01/28
ZIFF DAVIS INC
0.06%$3.43B
128
AWK 3.625 06/15/26
AMERICAN WATER CAPITAL CORP
0.06%$3.42B
129
BATL
BATTALION OIL CORP
0.06%$3.40B
130
TWO 6.25 01/15/26
TWO HARBORS INVESTMENT CORP
0.05%$3.29B
131
BILL 0 04/01/27
BILL HOLDINGS INC
0.05%$3.14B
132
—
ALVOTECH SA
0.05%$3.03B
133
F 0 03/15/26
FORD MOTOR CO
0.05%$3.02B
134
BBIO 2.25 02/01/29
BRIDGEBIO PHARMA INC
0.05%$2.87B
135
POST 2.5 08/15/27
POST HOLDINGS INC
0.05%$2.86B
136
ON 0 05/01/27
ON SEMICONDUCTOR CORP
0.04%$2.33B
137
NTNX 0.25 10/01/27
NUTANIX INC
0.04%$2.25B
138
WT 3.25 08/15/29
WISDOMTREE INC
0.04%$2.23B
139
DBX 0 03/01/26
DROPBOX INC
0.04%$2.16B
140
—
ALVOTECH SA
0.03%$2.02B
141
CAKE 0.375 06/15/26
CHEESECAKE FACTORY INC/THE
0.03%$1.94B
142
GRPN 1.125 03/15/26
GROUPON INC
0.03%$1.86B
143
MTN 0 01/01/26
VAIL RESORTS INC
0.03%$1.82B
144
DOCN 0 12/01/26
DIGITALOCEAN HOLDINGS INC
0.03%$1.82B
145
BL 0 03/15/26
BLACKLINE INC
0.03%$1.80B
146
NEE 3 03/01/27
NEXTERA ENERGY INC
0.03%$1.61B
147
CELC 2.75 08/01/31
CELCUITY INC
0.02%$1.52B
148
FSLY 7.75 06/01/28
FASTLY INC
0.02%$1.50B
149
VSH 2.25 09/15/30
VISHAY INTERTECHNOLOGY INC
0.02%$1.49B
150
SPOT 0 03/15/26
SPOTIFY TECHNOLOGY SA
0.02%$1.48B
151
TCOM 0.75 06/15/29
TRIP.COM GROUP LTD
0.02%$1.47B
152
HLF 4.25 06/15/28
HERBALIFE LTD
0.02%$1.35B
153
MSTR 0.875 03/15/31
STRATEGY INC
0.02%$1.34B
154
LYFT 0.625 03/01/29
LYFT INC
0.02%$1.33B
155
PSN 2.625 03/01/29
PARSONS CORP
0.02%$1.20B
156
AFRM 0.75 12/15/29
AFFIRM HOLDINGS INC
0.02%$1.03B
157
TYL 0.25 03/15/26
TYLER TECHNOLOGIES INC
0.02%$1.01B
158
ASND 2.25 04/01/28
ASCENDIS PHARMA A/S
0.02%$994M
159
RNG 0 03/15/26
RINGCENTRAL INC
0.02%$975M
160
HAE 2.5 06/01/29
HAEMONETICS CORP
0.02%$939M
161
FSLY 0 03/15/26
FASTLY INC
0.01%$850M
162
GLAD 5.875 10/01/30
GLADSTONE CAPITAL CORP
0.01%$739M
163
GH 0 11/15/27
GUARDANT HEALTH INC
0.01%$600M
164
PTON 0 02/15/26
PELOTON INTERACTIVE INC
0.01%$553M
165
BTAI
BIOXCEL THERAPEUTICS INC
0.01%$386M
166
—
RICE ACQUISITION CORP 3
0.01%$320M