Howard Marks - Oaktree Capital Management
As of Q2 2026, Howard Marks reported 49 long-equity positions worth $3.78B in aggregate.
It also disclosed $1.75B of put notional and $144.58M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
Copy-investor backtest
- Latest quarter
- -2.57%
- 1-year
- +42.80%
- 3-year
- +67.77%
- 5-year
- +122.77%
- 3-year vs S&P 500
- -5.47%
- 5-year vs S&P 500
- +49.09%
- 5-year top 5
- +183.78%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-08-14 from SEC 13F data.
Live quotes available for 89 of 184 rows. Rows without a quote are marked unavailable.
| 1 | TRMD | TORM PLC | 13.88% | Reduce -14.7% | 20,329,874 | $524.26M | $25.79 | |
| 2 | EXE | EXPAND ENERGY CORP | 12.64% | - | 5,237,477 | $477.61M | $91.19 | |
| 3 | GTX | GARRETT MOTION INC | 7.28% | Reduce -48.0% | 7,594,816 | $275.16M | $36.23 | |
| 4 | AU | ANGLOGOLD ASHANTI PLC | 6.81% | Reduce -1.4% | 3,179,092 | $257.16M | $80.89 | |
| 5 | INDV | INDIVIOR PHARMACEUTICALS INC | 6.66% | Reduce -12.3% | 6,127,212 | $251.4M | $41.03 | |
| 6 | TDS | TELEPHONE AND DATA SYSTEMS INC | 5.18% | Add +23.1% | 5,282,905 | $195.52M | $37.01 | |
| 7 | VNOM | VIPER ENERGY INC | 4.26% | - | 3,791,432 | $160.76M | $42.40 | |
| 8 | CORZ | CORE SCIENTIFIC INC | 3.38% | Reduce -46.6% | 4,993,708 | $127.79M | $25.59 | |
| 9 | TLN | TALEN ENERGY CORP | 3.37% | - | 331,117 | $127.24M | $384.26 | |
| 10 | B | BARRICK MINING CORP | 3.12% | Add +22.1% | 3,206,087 | $117.76M | $36.73 | |
| 11 | ITUB | ITAU UNIBANCO HOLDING SA | 2.59% | Reduce -1.7% | 11,977,665 | $97.86M | $8.17 | |
| 12 | LBTYA | LIBERTY GLOBAL LTD | 2.57% | - | 8,551,191 | $97.23M | $11.37 | |
| 13 | OCSL | OAKTREE SPECIALTY LENDING CORP | 2.49% | Add +325.0% | 7,872,199 | $93.99M | $11.94 | |
| 14 | FCX | FREEPORT-MCMORAN INC | 2.00% | Reduce -1.6% | 1,201,122 | $75.54M | $62.89 | |
| 15 | AERO | GRUPO AEROMEXICO SAB DE CV | 1.89% | - | 3,968,686 | $71.44M | $18.00 | |
| 16 | KRC | KILROY REALTY CORP | 1.84% | - | 1,850,011 | $69.32M | $37.47 | |
| 17 | SE | SEA LTD | 1.61% | New | 635,443 | $60.89M | $95.83 | |
| 18 | LILAK | LIBERTY LATIN AMERICA LTD | 1.56% | Reduce -10.7%1.472:1 split | 7,559,083 | $58.89M | $7.79 | |
| 19 | BLCO | BAUSCH LOMB CORP | 1.51% | Add +1.7% | 3,441,042 | $56.98M | $16.56 | |
| 20 | VSAT | VIASAT INC | 1.50% | New | 630,280 | $56.61M | $89.81 | |
| 21 | MMYT | MAKEMYTRIP LTD | 1.39% | New | 983,068 | $52.39M | $53.29 | |
| 22 | MATW | MATTHEWS INTERNATIONAL CORP | 1.37% | New | 1,925,992 | $51.85M | $26.92 | |
| 23 | XP | XP INC | 1.34% | Reduce -1.7% | 3,116,809 | $50.68M | $16.26 | |
| 24 | YPF | YPF SA | 1.19% | Add +11.8% | 991,346 | $45.08M | $45.47 | |
| 25 | TAC | TRANSALTA CORP | 1.10% | Reduce -53.2% | 3,000,000 | $41.49M | $13.83 | |
| 26 | RWAY | RUNWAY GROWTH FINANCE CORP | 1.04% | - | 7,029,667 | $39.44M | $5.61 | |
| 27 | EMBJ | EMBRAER SA | 0.74% | Reduce -1.8% | 439,706 | $28.05M | $63.80 | |
| 28 | AD | ARRAY DIGITAL INFRASTRUCTURE INC | 0.67% | Reduce -3.8% | 696,858 | $25.27M | $36.26 | |
| 29 | KRSP | RICE ACQUISITION CORP 3 | 0.67% | - | 2,400,000 | $25.2M | $10.50 | |
| 30 | SHAZ | SHARONAI HOLDINGS INC | 0.65% | Reduce -71.0% | 289,456 | $24.51M | $84.66 | |
| 31 | TX | TERNIUM SA | 0.65% | Reduce -1.8% | 572,324 | $24.44M | $42.70 | |
| 32 | QMCO | QUANTUM CORP | 0.59% | New | 2,011,678 | $22.13M | $11.00 | No quote |
| 33 | SMPL | SIMPLY GOOD FOODS CO/THE | 0.42% | Add +6.6% | 1,203,889 | $15.99M | $13.28 | |
| 34 | SGRY | SURGERY PARTNERS INC | 0.38% | New | 862,588 | $14.49M | $16.80 | |
| 35 | MINE | MAYFAIR GOLD CORP | 0.29% | - | 4,500,000 | $11.07M | $2.46 | |
| 36 | BMM | BLUE MOON METALS INC | 0.28% | - | 1,685,000 | $10.69M | $6.34 | |
| 37 | SMRT | SMARTRENT INC | 0.24% | - | 7,505,294 | $8.93M | $1.19 | |
| 38 | MX | MAGNACHIP SEMICONDUCTOR CORP | 0.19% | Reduce -47.4% | 1,500,000 | $7.1M | $4.73 | |
| 39 | LILA | LIBERTY LATIN AMERICA LTD | 0.17% | Reduce -32.1%1.472:1 split | 839,020 | $6.58M | $7.84 | |
| 40 | BATL | BATTALION OIL CORP | 0.10% | - | 3,009,912 | $3.94M | $1.31 | |
| 41 | DPC | DPC HOLDINGS LTD | 0.10% | New | 75,000 | $3.68M | $49.06 | No quote |
| 42 | SVC | SERVICE PROPERTIES TRUST | 0.09% | New | 1,988,382 | $3.36M | $1.69 | |
| 43 | BTAI | BIOXCEL THERAPEUTICS INC | 0.05% | Add +472.3% | 1,380,248 | $1.95M | $1.41 | |
| 44 | NNBR | NN INC | 0.05% | New | 510,943 | $1.83M | $3.59 | |
| 45 | TEO | TELECOM ARGENTINA SA | 0.04% | Reduce -92.8% | 116,105 | $1.51M | $13.00 | |
| 46 | CX | CEMEX SAB DE CV | 0.03% | Reduce -96.4% | 100,000 | $1.2M | $12.00 | |
| 47 | STKL | SUNOPTA INC | 0.01% | Reduce -99.6% | 74,314 | $406.5K | $5.47 | |
| 48 | ALVO | ALVOTECH SA | 0.01% | Reduce -59.2% | 97,982 | $361.55K | $3.69 | |
| 49 | OPI | OFFICE PROPERTIES INCOME TRUST/MD | 0.00% | New | 10,851 | $184.47K | $17.00 | No quote |
| 60 | PBR | PETROLEO BRASILEIRO SA - PETROBRAS | - | Sold | 0 | $0 | No quote | No quote |
| 59 | PDD | PDD HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 58 | OPTU | OPTIMUM COMMUNICATIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 57 | NRG | NRG ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 56 | NOK | NOKIA OYJ | - | Sold | 0 | $0 | No quote | No quote |
| 55 | BKLN | INVESCO SENIOR INCOME TRUST | - | Sold | 0 | $0 | No quote | No quote |
| 54 | ILLUU | ILLUMINATION ACQUISITION CORP I | - | Sold | 0 | $0 | No quote | No quote |
| 53 | HDB | HDFC BANK LTD | - | Sold | 0 | $0 | No quote | No quote |
| 52 | ECVT | ECOVYST INC | - | Sold | 0 | $0 | No quote | No quote |
| 51 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | - | Sold | 0 | $0 | No quote | No quote |
| 50 | CBL | CBL & ASSOCIATES PROPERTIES INC | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
| 1 | SPY | STATE STREET CORPETF | PUT | New | 1,355,000 | $1.01B |
| 2 | QQQ | INVESCO QQQ TRUST SERIES 1ETF | PUT | Add +55.3% | 885,000 | $651.71M |
| 3 | CORZ | CORE SCIENTIFIC INCCOMMON STOCK | CALL | Add +42.9% | 5,000,000 | $127.95M |
| 4 | LYB | LYONDELLBASELL INDUSTRIES NVCOMMON STOCK | PUT | Add +80.0% | 900,000 | $47.39M |
| 5 | VC | VISTEON CORPCOMMON STOCK | PUT | New | 400,000 | $39.68M |
| 6 | BTDR | BITDEER TECHNOLOGIES GROUPCOMMON STOCK | CALL | New | 750,000 | $11.9M |
| 7 | MX | MAGNACHIP SEMICONDUCTOR CORPCOMMON STOCK | CALL | New | 1,000,000 | $4.73M |
| 9 | TLN | TALEN ENERGY CORPCOMMON STOCK | CALL | Sold | 0 | $0 |
| 8 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFETF | PUT | Sold | 0 | $0 |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND | OTHER | 63,534,000 | $63.1M |
| 2 | BMRN | BIOMARIN PHARMACEUTICAL INCCONVERTIBLE BOND | OTHER | 64,025,000 | $62.37M |
| 3 | - | SEA LTDCONVERTIBLE BOND | OTHER | 62,567,000 | $62.06M |
| 4 | ETSY | ETSY INCCONVERTIBLE BOND | OTHER | 66,836,000 | $61.16M |
| 5 | - | ENPHASE ENERGY INCCONVERTIBLE BOND | OTHER | 61,820,000 | $57.61M |
| 6 | DXCM | DEXCOM INCCONVERTIBLE BOND | OTHER | 61,148,000 | $57.1M |
| 7 | - | ECHOSTAR CORPCONVERTIBLE BOND | OTHER | 18,000,001 | $56.25M |
| 8 | - | MARRIOTT VACATIONS WORLDWIDE CORPCONVERTIBLE BOND | OTHER | 56,893,000 | $55.95M |
| 9 | DKNG | DRAFTKINGS INCCONVERTIBLE BOND | OTHER | 58,501,000 | $54.48M |
| 10 | CNMD | CONMED CORPCONVERTIBLE BOND | OTHER | 53,645,000 | $52.46M |
| 11 | - | RIOT PLATFORMS INCCONVERTIBLE BOND | OTHER | 26,000,000 | $52.28M |
| 12 | TDOC | TELADOC HEALTH INCCONVERTIBLE BOND | OTHER | 53,624,000 | $52.26M |
| 13 | - | BENTLEY SYSTEMS INCCONVERTIBLE BOND | OTHER | 54,264,000 | $52.16M |
| 14 | - | UNITY SOFTWARE INCCONVERTIBLE BOND | OTHER | 49,426,000 | $48.64M |
| 15 | FIVN | FIVE9 INCCONVERTIBLE BOND | OTHER | 53,306,000 | $47.42M |
| 16 | - | SHIFT4 PAYMENTS INCCONVERTIBLE BOND | OTHER | 48,444,000 | $46.26M |
| 17 | - | ENOVIS CORPCONVERTIBLE BOND | OTHER | 39,207,000 | $37.79M |
| 18 | AMPH | AMPHASTAR PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 40,880,000 | $37.2M |
| 19 | - | AFFIRM HOLDINGS INCCONVERTIBLE BOND | OTHER | 34,815,000 | $34.29M |
| 20 | - | ARRAY TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 33,985,000 | $31.62M |
| 21 | - | SNAP INCCONVERTIBLE BOND | OTHER | 28,018,000 | $26.69M |
| 22 | SPB | SPECTRUM BRANDS HOLDINGS INCCONVERTIBLE BOND | OTHER | 23,452,000 | $24.5M |
| 23 | - | WINNEBAGO INDUSTRIES INCCONVERTIBLE BOND | OTHER | 20,074,000 | $18.72M |
| 24 | SQ | BLOCK INCCONVERTIBLE BOND | OTHER | 17,983,000 | $17.07M |
| 25 | - | SNAP INCCONVERTIBLE BOND | OTHER | 17,474,000 | $16.1M |
| 26 | COGT | COGENT BIOSCIENCES INCCONVERTIBLE BOND | OTHER | 11,890,000 | $14.76M |
| 27 | - | BLACKSTONE MORTGAGE TRUST INCCONVERTIBLE BOND | OTHER | 14,064,000 | $14.06M |
| 28 | UPWK | UPWORK INCCONVERTIBLE BOND | OTHER | 14,154,000 | $14.05M |
| 29 | WK | WORKIVA INCCONVERTIBLE BOND | OTHER | 14,970,000 | $14.03M |
| 30 | ETSY | ETSY INCCONVERTIBLE BOND | OTHER | 11,974,000 | $13.91M |
| 31 | RDFN | REDFIN CORPCONVERTIBLE BOND | OTHER | 14,041,000 | $13.55M |
| 32 | STWD | STARWOOD PROPERTY TRUST INCCONVERTIBLE BOND | OTHER | 11,894,933 | $12.07M |
| 33 | - | SNOWFLAKE INCCONVERTIBLE BOND | OTHER | 7,147,000 | $11.9M |
| 34 | - | NABORS INDUSTRIES LTDCONVERTIBLE BOND | OTHER | 11,880,000 | $11.29M |
| 35 | - | AEROVIRONMENT INCCONVERTIBLE BOND | OTHER | 11,799,000 | $11.28M |
| 36 | ITRI | ITRON INCCONVERTIBLE BOND | OTHER | 11,216,000 | $11.2M |
| 37 | ZD | ZIFF DAVIS INCCONVERTIBLE BOND | OTHER | 11,230,000 | $11.13M |
| 38 | ARWR | ARROWHEAD PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 9,146,000 | $10.95M |
| 39 | - | ENVISTA HOLDINGS CORPCONVERTIBLE BOND | OTHER | 10,206,000 | $10.25M |
| 40 | - | CLOUDFLARE INCCONVERTIBLE BOND | OTHER | 8,050,000 | $10.2M |
| 41 | - | RAPID7 INCCONVERTIBLE BOND | OTHER | 10,061,000 | $9.71M |
| 42 | - | FRESHPET INCCONVERTIBLE BOND | OTHER | 7,913,000 | $9.2M |
| 43 | - | ALPHATEC HOLDINGS INCCONVERTIBLE BOND | OTHER | 9,177,000 | $9.14M |
| 44 | - | UPSTART HOLDINGS INCCONVERTIBLE BOND | OTHER | 8,312,000 | $8.28M |
| 45 | - | SITIME CORPCONVERTIBLE BOND | OTHER | 7,300,000 | $8.1M |
| 46 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 7,881,000 | $8M |
| 47 | - | DOORDASH INCCONVERTIBLE BOND | OTHER | 8,089,000 | $7.98M |
| 48 | - | JD.COM INCCONVERTIBLE BOND | OTHER | 8,065,000 | $7.93M |
| 49 | ALRM | ALARM.COM HOLDINGS INCCONVERTIBLE BOND | OTHER | 8,171,000 | $7.77M |
| 50 | - | PENNYMAC MORTGAGE INVESTMENT TRUSTCONVERTIBLE BOND | OTHER | 7,101,000 | $7.27M |
| 51 | - | CERENCE INCCONVERTIBLE BOND | OTHER | 7,887,000 | $7.24M |
| 52 | - | CELCUITY INCCONVERTIBLE BOND | OTHER | 6,250,000 | $7.13M |
| 53 | WK | WORKIVA INCCONVERTIBLE BOND | OTHER | 7,100,000 | $7.06M |
| 54 | - | CRACKER BARREL OLD COUNTRY STORE INCCONVERTIBLE BOND | OTHER | 6,708,000 | $6.87M |
| 55 | ETSY | ETSY INCCONVERTIBLE BOND | OTHER | 7,233,000 | $6.86M |
| 56 | PD | PAGERDUTY INCCONVERTIBLE BOND | OTHER | 7,125,000 | $6.69M |
| 57 | SRPT | SAREPTA THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 6,709,000 | $6.34M |
| 58 | - | LCI INDUSTRIESCONVERTIBLE BOND | OTHER | 5,650,000 | $6.34M |
| 59 | UBER | UBER TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 5,400,000 | $6.25M |
| 60 | BILL | BILL HOLDINGS INCCONVERTIBLE BOND | OTHER | 6,330,000 | $6.13M |
| 61 | GPRE 4.125 09/01/22 | GREEN PLAINS INCCONVERTIBLE BOND | OTHER | 4,998,000 | $4.95M |
| 62 | - | GLADSTONE CAPITAL CORPCONVERTIBLE BOND | OTHER | 4,999,000 | $4.82M |
| 63 | - | STRATEGY INCCONVERTIBLE BOND | OTHER | 5,451,000 | $4.71M |
| 64 | FE | FIRSTENERGY CORPCONVERTIBLE BOND | OTHER | 4,280,000 | $4.68M |
| 65 | - | RUBRIK INCCONVERTIBLE BOND | OTHER | 4,504,000 | $4.61M |
| 66 | - | NORTHERN OIL & GAS INCCONVERTIBLE BOND | OTHER | 4,614,000 | $4.43M |
| 67 | - | RIVIAN AUTOMOTIVE INCCONVERTIBLE BOND | OTHER | 3,400,000 | $3.63M |
| 68 | ZD | ZIFF DAVIS INCCONVERTIBLE BOND | OTHER | 3,496,000 | $3.5M |
| 69 | TMDX | TRANSMEDICS GROUP INCCONVERTIBLE BOND | OTHER | 3,131,000 | $3.4M |
| 70 | WEC | WEC ENERGY GROUP INCCONVERTIBLE BOND | OTHER | 3,214,000 | $3.34M |
| 71 | AKAM | AKAMAI TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 2,631,000 | $3.14M |
| 72 | - | NORWEGIAN CRUISE LINE HOLDINGS LTDCONVERTIBLE BOND | OTHER | 2,874,000 | $2.85M |
| 73 | NTNX | NUTANIX INCCONVERTIBLE BOND | OTHER | 2,200,000 | $2.48M |
| 74 | MGPI | MGP INGREDIENTS INCCONVERTIBLE BOND | OTHER | 2,515,000 | $2.45M |
| 75 | UBER | UBER TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 2,000,000 | $2.4M |
| 76 | - | LIVE NATION ENTERTAINMENT INCCONVERTIBLE BOND | OTHER | 1,813,000 | $2.17M |
| 77 | - | HAEMONETICS CORPCONVERTIBLE BOND | OTHER | 2,090,000 | $2.12M |
| 78 | - | DATADOG INCCONVERTIBLE BOND | OTHER | 1,400,000 | $1.99M |
| 79 | - | FLUOR CORPCONVERTIBLE BOND | OTHER | 1,271,000 | $1.69M |
| 80 | - | GROUPON INCCONVERTIBLE BOND | OTHER | 1,677,000 | $1.66M |
| 81 | ON 1 12/01/20 | ON SEMICONDUCTOR CORPCONVERTIBLE BOND | OTHER | 1,250,000 | $1.51M |
| 82 | - | REVOLUTION MEDICINES INCCONVERTIBLE BOND | OTHER | 1,150,000 | $1.44M |
| 83 | ALVOW | ALVOTECH SAWARRANT | OTHER | 4,666,667 | $1.07M |
| 84 | - | NEOGENOMICS INCCONVERTIBLE BOND | OTHER | 1,045,000 | $979.68K |
| 85 | - | ALIBABA GROUP HOLDING LTDCONVERTIBLE BOND | OTHER | 750,000 | $885.75K |
| 86 | - | SNAP INCCONVERTIBLE BOND | OTHER | 877,000 | $873.19K |
| 87 | - | IMMUNOCORE HOLDINGS PLCCONVERTIBLE BOND | OTHER | 833,000 | $766.36K |
| 88 | KRSPWS | RICE ACQUISITION CORP 3WARRANT | OTHER | 399,999 | $396K |
| 89 | - | SHAKE SHACK INCCONVERTIBLE BOND | OTHER | 270,000 | $252.11K |
| 115 | TCOM 1 07/01/20 | TRIP.COM GROUP LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 114 | SYNA | SYNAPTICS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 113 | - | STRATEGY INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 112 | SO | SOUTHERN CO/THECONVERTIBLE BOND | OTHER | 0 | $0 |
| 111 | RGEN | REPLIGEN CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 110 | - | Q2 HOLDINGS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 109 | - | PROGRESS SOFTWARE CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 108 | POST | POST HOLDINGS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 107 | PCG | PG&E CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 106 | PENN | PENN ENTERTAINMENT INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 105 | - | PARSONS CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 104 | - | OKTA INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 103 | NEEPRP | NEXTERA ENERGY INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 102 | MTH | MERITAGE HOMES CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 101 | JBLU | JETBLUE AIRWAYS CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 100 | - | JBT MAREL CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 99 | - | JAZZ PHARMACEUTICALS PLCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 98 | - | IRHYTHM TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 97 | - | DIGITALOCEAN HOLDINGS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 96 | COIN 0.5 06/01/26 | COINBASE GLOBAL INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 95 | COIN 0.5 06/01/26 | COINBASE GLOBAL INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 94 | CAKE | CHEESECAKE FACTORY INC/THECONVERTIBLE BOND | OTHER | 0 | $0 |
| 93 | MODG | CALLAWAY GOLF COCONVERTIBLE BOND | OTHER | 0 | $0 |
| 92 | SQ | BLOCK INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 91 | - | BANDWIDTH INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 90 | - | AMERICAN WATER CAPITAL CORPCONVERTIBLE BOND | OTHER | 0 | $0 |