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OAKTREE CAPITAL MANAGEMENT LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

OAKTREE CAPITAL MANAGEMENT LP

报告期 2026-03-31 · CIK 0000949509

持仓数

147

前50大市值合计

$5.60B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— TORM PLC

COMMON STOCK

$675.1M

23,839,575

12.0%

EXE EXPAND ENERGY CORP

COMMON STOCK

$575.0M

5,237,477

10.3%

QQQ INVESCO QQQ TRUST SERIES 1

ETF · 认沽

$329.0M

570,000

5.9%

— ANGLOGOLD ASHANTI PLC

COMMON STOCK

$313.8M

3,223,092

5.6%

GTX GARRETT MOTION INC

COMMON STOCK

$265.2M

14,594,816

4.7%

INDV INDIVIOR PHARMACEUTICALS INC

COMMON STOCK

$212.9M

6,984,102

3.8%

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF

ETF · 认沽

$181.8M

1,000,000

3.2%

TDS TELEPHONE AND DATA SYSTEMS INC

COMMON STOCK

$180.7M

4,292,243

3.2%

VNOM VIPER ENERGY INC

COMMON STOCK

$178.2M

3,791,432

3.2%

CORZ CORE SCIENTIFIC INC

COMMON STOCK

$139.9M

9,350,708

2.5%

STKL SUNOPTA INC

COMMON STOCK

$134.2M

20,726,126

2.4%

PBR PETROLEO BRASILEIRO SA - PETROBRAS

COMMON STOCK

$126.4M

6,089,413

2.3%

B BARRICK MINING CORP

COMMON STOCK

$107.1M

2,624,859

1.9%

TLN TALEN ENERGY CORP

COMMON STOCK

$105.7M

331,117

1.9%

— LIBERTY GLOBAL LTD

COMMON STOCK

$103.4M

8,551,191

1.8%

ITUB ITAU UNIBANCO HOLDING SA

COMMON STOCK

$102.1M

12,188,995

1.8%

— JETBLUE AIRWAYS CORP

CONVERTIBLE BOND

$94.8M

95,093,000

1.7%

— RIOT PLATFORMS INC

CONVERTIBLE BOND

$91.8M

79,664,000

1.6%

NOK NOKIA OYJ

COMMON STOCK

$90.1M

11,200,308

1.6%

TAC TRANSALTA CORP

COMMON STOCK

$84.1M

6,415,253

1.5%

CBL CBL & ASSOCIATES PROPERTIES INC

COMMON STOCK

$82.8M

2,153,717

1.5%

FCX FREEPORT-MCMORAN INC

COMMON STOCK

$71.7M

1,220,122

1.3%

— ECHOSTAR CORP

CONVERTIBLE BOND

$64.3M

18,000,001

1.1%

— XP INC

COMMON STOCK

$60.4M

3,172,009

1.1%

— PEBBLEBROOK HOTEL TRUST

CONVERTIBLE BOND

$56.4M

57,736,000

1.0%

— AMERICAN WATER CAPITAL CORP

CONVERTIBLE BOND

$55.8M

55,921,000

1.0%

AERO GRUPO AEROMEXICO SAB DE CV

COMMON STOCK

$55.6M

3,968,686

1.0%

— ETSY INC

CONVERTIBLE BOND

$54.8M

61,196,000

1.0%

— BIOMARIN PHARMACEUTICAL INC

CONVERTIBLE BOND

$54.0M

55,985,000

1.0%

BLCO BAUSCH LOMB CORP

COMMON STOCK

$53.8M

3,382,739

1.0%

CORZ CORE SCIENTIFIC INC

COMMON STOCK · 认购

$52.4M

3,500,000

0.9%

— COINBASE GLOBAL INC

CONVERTIBLE BOND

$52.2M

52,633,000

0.9%

KRC KILROY REALTY CORP

COMMON STOCK

$52.2M

1,850,011

0.9%

— LIBERTY LATIN AMERICA LTD

COMMON STOCK

$50.7M

5,748,780

0.9%

— ENPHASE ENERGY INC

CONVERTIBLE BOND

$50.6M

56,620,000

0.9%

— CREDO TECHNOLOGY GROUP HOLDING LTD

COMMON STOCK

$50.6M

539,000

0.9%

— MARRIOTT VACATIONS WORLDWIDE CORP

CONVERTIBLE BOND

$50.2M

52,119,000

0.9%

RWAY RUNWAY GROWTH FINANCE CORP

COMMON STOCK

$48.3M

7,029,667

0.9%

TLN TALEN ENERGY CORP

COMMON STOCK · 认购

$47.9M

150,000

0.9%

— SEA LTD

CONVERTIBLE BOND

$46.9M

47,886,000

0.8%

— OKTA INC

CONVERTIBLE BOND

$46.7M

46,973,000

0.8%

— BENTLEY SYSTEMS INC

CONVERTIBLE BOND

$44.7M

46,995,000

0.8%

YPF YPF SA

COMMON STOCK

$41.0M

886,465

0.7%

— Q2 HOLDINGS INC

CONVERTIBLE BOND

$40.9M

41,053,000

0.7%

— LYONDELLBASELL INDUSTRIES NV

COMMON STOCK · 认沽

$40.3M

500,000

0.7%

— DRAFTKINGS INC

CONVERTIBLE BOND

$40.0M

44,355,000

0.7%

— BLOCK INC

CONVERTIBLE BOND

$37.7M

37,779,000

0.7%

— DEXCOM INC

CONVERTIBLE BOND

$37.3M

40,423,000

0.7%

— PROGRESS SOFTWARE CORP

CONVERTIBLE BOND

$36.1M

36,154,000

0.6%

— CONMED CORP

CONVERTIBLE BOND

$35.1M

36,189,000

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

TORM PLC12.0%EXE10.3%QQQ5.9%ANGLOGOLD ASHANTI PLC5.6%GTX4.7%INDV3.8%