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 2026-06-06 from SEC 13F data.
Live quotes available for 30 of 196 rows. Rows without a quote are marked unavailable.
| 1 | DOOR | MASONITE INTERNATIONAL CORP | 10.28% | Reduce -6.3% | 4,477,837 | $268.67M | No quote | No quote |
| 2 | FBP | FIRST BANCORP PUERTO RICO | 9.91% | - | 41,843,581 | $259.01M | No quote | No quote |
| 3 | XCO | EXCO RESOURCES INC | 7.47% | - | 36,778,946 | $195.3M | No quote | No quote |
| 4 | DYN | DYNEGY INC | 6.79% | - | 8,245,986 | $177.45M | No quote | No quote |
| 5 | DLPH | DELPHI AUTOMOTIVE PLC | 4.89% | Reduce -29.2% | 2,125,000 | $127.78M | No quote | No quote |
| 6 | AIQZZZZ | ALLIANCE HEALTHCARE SERVICES | 4.50% | - | 4,756,490 | $117.68M | No quote | No quote |
| 7 | MTG | MGIC INVESTMENT CORP | 3.87% | - | 12,000,000 | $101.28M | $8.44 | No quote |
| 8 | CHTR | CHARTER COMMUNICATION-A | 3.82% | Reduce -19.8% | 729,683 | $99.79M | $136.76 | No quote |
| 9 | SCAI | SURGICAL CARE AFFILIATES INC | 2.98% | New | 2,328,027 | $77.86M | No quote | No quote |
| 10 | SBLK | STAR BULK CARRIERS CORP | 2.94% | Add +49.4% | 5,773,907 | $76.97M | $13.33 | No quote |
| 11 | ALRPRB | ALERE INC | 2.33% | Add +2.4% | 212,800 | $60.93M | No quote | No quote |
| 12 | MCF | CONTANGO OIL & GAS | 2.33% | New | 1,287,734 | $60.86M | No quote | No quote |
| 13 | LVLT | LEVEL 3 COMMUNICATIONS INC | 1.98% | Add +2.3% | 1,564,100 | $51.88M | No quote | No quote |
| 14 | IWM | ISHARES RUSSELL 2000 | 1.90% | New | 430,000 | $49.61M | $115.36 | No quote |
| 15 | TCS | CONTAINER STORE GROUP INC/THE | 1.89% | New | 1,114,565 | $49.35M | No quote | No quote |
| 16 | GWRU | GENESEE & WYOMING INC | 1.82% | Reduce -12.9% | 372,500 | $47.53M | No quote | No quote |
| 17 | AIG | AMERICAN INTERNATIONAL GROUP | 1.81% | - | 929,100 | $47.43M | $51.05 | No quote |
| 18 | CCIPRA | CROWN CASTLE INTL CORP | 1.74% | New | 455,000 | $45.53M | No quote | No quote |
| 19 | PBR | PETROLEO BRASILEIRO SA SPONSORED ADR | 1.65% | Add +374.2% | 3,124,177 | $43.05M | $13.78 | No quote |
| 20 | NRG | NRG ENERGY INC | 1.46% | - | 1,325,000 | $38.05M | $28.72 | No quote |
| 21 | TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR | 1.44% | Add +406.9% | 2,160,340 | $37.68M | $17.44 | No quote |
| 22 | VALEP | Vale S.A. PFD | 1.42% | Add +285.9% | 2,657,843 | $37.24M | No quote | No quote |
| 23 | ETFC | E*TRADE FINANCIAL CORP | 1.40% | - | 1,861,400 | $36.56M | No quote | No quote |
| 24 | VSH | VISHAY INTERTECHNOLOGY INC | 1.39% | - | 2,750,000 | $36.47M | $13.26 | No quote |
| 25 | UTXPRA | UNITED TECHNOLOGIES CORP | 1.23% | - | 489,950 | $32.08M | No quote | No quote |
| 26 | TTM | Tata Motors | 1.11% | Add +251.7% | 940,691 | $28.97M | No quote | No quote |
| 27 | GTY | GETTY REALTY CORP | 1.00% | - | 1,422,221 | $26.13M | No quote | No quote |
| 28 | BIDU | Baidu Inc | 0.93% | New | 137,097 | $24.39M | $177.88 | No quote |
| 29 | AMX | AMERICA MOVIL | 0.91% | Add +859.5% | 1,018,304 | $23.8M | No quote | No quote |
| 30 | CX | Cemex SA-Sponsored ADR | 0.79% | Add +1126.8% | 1,751,663 | $20.72M | $11.83 | No quote |
| 31 | CBD | Cia Brasileira de Distribuicao Grupo Pao | 0.78% | Add +199.4% | 456,413 | $20.39M | No quote | No quote |
| 32 | TV | GRUPO TELEVISA SA DE SPN ADR REPORD | 0.72% | Add +757.4% | 623,359 | $18.86M | No quote | No quote |
| 33 | BACPRL | BANK OF AMERICA CORP | 0.64% | New | 15,800 | $16.78M | $1061.90 | No quote |
| 34 | VIV | TELEF BRASIL | 0.64% | Add +187.2% | 867,758 | $16.68M | No quote | No quote |
| 35 | NYCBPRU | NY COMMUNITY CAP TRUST V | 0.62% | Reduce -3.1% | 322,341 | $16.12M | No quote | No quote |
| 36 | APO | APOLLO GLOBAL MANAGEMENT - A | 0.60% | Reduce -50.0% | 500,000 | $15.81M | $31.61 | No quote |
| 37 | TSL | Trina Solar LTD | 0.60% | New | 1,151,328 | $15.74M | No quote | No quote |
| 38 | EMC | EMC CORP/MA | 0.59% | Add +52.5% | 610,000 | $15.34M | No quote | No quote |
| 39 | NTAP | NETAPP INC | 0.58% | - | 370,000 | $15.22M | $41.14 | No quote |
| 40 | ABEV | AMBEV SA-SPN ADR | 0.56% | New | 2,005,765 | $14.74M | $7.35 | No quote |
| 41 | WFCPRL | WELLS FARGO & COMPANY | 0.53% | New | 12,440 | $13.73M | $1104.02 | No quote |
| 42 | MDR | MCDERMOTT INTL INC | 0.52% | New | 1,490,599 | $13.65M | No quote | No quote |
| 43 | MBT | Mobile Telesystems OJSC | 0.51% | Add +750.6% | 619,721 | $13.41M | No quote | No quote |
| 44 | BVN | COMPANIA DE MINAS BUEN SPON ADR SER B | 0.51% | Add +213.1% | 1,185,858 | $13.31M | No quote | No quote |
| 45 | CWHPRD | COMMONWEALTH REIT | 0.46% | Reduce -10.0% | 588,084 | $12.06M | No quote | No quote |
| 46 | PULS | PULSE ELECTRONICS CORP | 0.42% | - | 3,844,658 | $11.11M | No quote | No quote |
| 47 | MO | ALTRIA GROUP INC | 0.42% | - | 288,000 | $11.06M | $38.39 | No quote |
| 48 | EPRPRC | EPR PROPERTIES | 0.42% | Reduce -43.7% | 534,821 | $10.94M | No quote | No quote |
| 49 | HMHC | HOUGHTON MIFFLIN HARCOURT CO | 0.36% | New | 559,024 | $9.48M | No quote | No quote |
| 50 | TKC | TURKCELL ILETISIM HIZM SPONSORED ADR | 0.36% | Add +751.0% | 696,116 | $9.29M | No quote | No quote |
| 51 | CPLP | CAPITAL PRODUCT PARTNERS LP | 0.32% | Reduce -14.6% | 807,500 | $8.46M | No quote | No quote |
| 52 | HCNPRI | HEALTH CARE REIT INC | 0.32% | Reduce -64.8% | 162,874 | $8.35M | No quote | No quote |
| 53 | PLPC | PREFORMED LINE PRODUCTS CO | 0.15% | Reduce -49.0% | 53,691 | $3.93M | $73.16 | No quote |
| 54 | WH | WSP HOLDINGS LTD-ADR | 0.15% | - | 1,408,800 | $3.85M | No quote | No quote |
| 55 | EPRPRE | EPR PROPERTIES | 0.12% | - | 107,500 | $3.02M | No quote | No quote |
| 56 | AU | Anglogold | 0.11% | New | 237,000 | $2.78M | $11.72 | No quote |
| 64 | TMS | TMS INTERNATIONAL CORP-A | - | Sold | 0 | $0 | No quote | No quote |
| 63 | ORBK | ORBOTECH LTD | - | Sold | 0 | $0 | No quote | No quote |
| 62 | HDB | HDFC Bank Ltd. ADR | - | Sold | 0 | $0 | No quote | No quote |
| 61 | GG | Goldcorp Inc | - | Sold | 0 | $0 | No quote | No quote |
| 60 | CMLS | CUMULUS MEDIA INC-CL A | - | Sold | 0 | $0 | No quote | No quote |
| 59 | CXPO | CRIMSON EXPLORATION INC | - | Sold | 0 | $0 | No quote | No quote |
| 58 | ABV | COMPANHIA DE BEBIDAS SPON ADR PFD | - | Sold | 0 | $0 | No quote | No quote |
| 57 | BALT | BALTIC TRADING LTD | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | HOS | HORNBECK OFFSHORE SERVICESCV SR UNSEC NT | OTHER | 73,080,000 | $87.52M |
| 2 | - | OMNICARE INCCV SR SUB NT CPDI | OTHER | 85,750,000 | $87.29M |
| 3 | - | MGM RESORTS INTLCV SR UNSEC NT | OTHER | 61,865,000 | $84.48M |
| 4 | - | BROOKDALE SENIOR LIVINGCV SR UNSEC NT | OTHER | 65,975,000 | $79.05M |
| 5 | - | JARDEN CORPCV SR SUB NT | OTHER | 55,750,000 | $78.8M |
| 6 | NUVA | NUVASIVE INCCV SR UNSEC NT | OTHER | 72,120,000 | $78.32M |
| 7 | SGY | STONE ENERGY CORPCV SR UNSEC NT | OTHER | 69,200,000 | $76.4M |
| 8 | - | CEMEX SAB DE CVCV SUB NT | OTHER | 63,577,000 | $75.5M |
| 9 | - | WRIGHT MEDICAL GROUP INCCV SR UNSEC NT | OTHER | 55,612,000 | $75.45M |
| 10 | - | ON SEMICONDUCTOR CORPCV SR SUB NT SER-B | OTHER | 65,445,000 | $72.3M |
| 11 | - | LAM RESEARCH CORPCV SR UNSEC NT | OTHER | 61,700,000 | $70.41M |
| 12 | CKH 3 11/15/28 | SEACOR HOLDINGS INCCV SR UNSEC NT CPDI PNC | OTHER | 56,270,000 | $68.8M |
| 13 | CIEN | CIENA CORPCV SR UNSEC NT | OTHER | 65,500,000 | $67.89M |
| 14 | - | COBALT INTL ENERGY INCCV SR UNSEC NT | OTHER | 73,375,000 | $65.23M |
| 15 | - | FOREST CITY ENTERPRISESCV SR UNSEC NT PNC | OTHER | 57,171,000 | $63.97M |
| 16 | - | AIR LEASE CORPCV SR UNSEC NT | OTHER | 47,100,000 | $62.91M |
| 17 | - | SALIX PHARMACEUTICALS LTDCV SR UNSEC NT | OTHER | 36,808,000 | $54.62M |
| 18 | - | MENTOR GRAPHICS CORPCV SUB UNSEC NT | OTHER | 34,556,000 | $46.04M |
| 19 | - | HELIX ENERGY SOLUTIONSCV SR UNSEC NT CPDI | OTHER | 36,892,000 | $44.61M |
| 20 | INTC | INTEL CORPCV JR SUB NT CPDI PNC | OTHER | 39,725,000 | $44.56M |
| 21 | - | RTI INTERNATIONAL METALSCV SR UNSEC NT | OTHER | 41,450,000 | $43.95M |
| 22 | - | INTEL CORPCV JR SUB NT PNC CPDI | OTHER | 31,000,000 | $42.3M |
| 23 | BMRN | BIOMARIN PHARMACEUTICALCV SR SUB NT | OTHER | 37,500,000 | $40.52M |
| 24 | - | WEB.COM GROUP INCCV SR UNSEC NT PNC | OTHER | 35,500,000 | $40.02M |
| 25 | - | GOODRICH PETROLEUM CORPCV SR UNSEC NT PNC | OTHER | 36,465,000 | $37.72M |
| 26 | SCTY | SOLARCITY CORPCV SR UNSEC NT | OTHER | 30,500,000 | $36.42M |
| 27 | - | TOWER GROUP INTL LTDCV SR UNSEC NT | OTHER | 43,830,000 | $36.27M |
| 28 | - | RTI INTERNATIONAL METALSCV SR UNSEC NT | OTHER | 30,975,000 | $35.44M |
| 29 | - | TAKE-TWO INTERACTIVE SOFTWARECV SR UNSEC NT | OTHER | 32,500,000 | $34.78M |
| 30 | - | HANWHA SOLARONE CO LTDCV SR UNSEC NT | OTHER | 37,146,000 | $34.55M |
| 31 | - | PHOTRONICS INCCV SR UNSEC NT | OTHER | 30,132,000 | $34.54M |
| 32 | - | BPZ RESOURCES INCCV SR UNSEC NT | OTHER | 38,000,000 | $33.82M |
| 33 | STWD | STARWOOD PROPERTY TRUSTCV SR UNSEC NT REIT | OTHER | 30,000,000 | $33.28M |
| 34 | DBRG 3.875 01/15/21 | COLONY FINANCIAL INCCV SR UNSEC NT REIT PNC | OTHER | 31,520,000 | $32.62M |
| 35 | MTH | MERITAGE HOMES CORPCV SR UNSEC NT | OTHER | 28,650,000 | $32.29M |
| 36 | - | HEARTWARE INTERNATIONALCV SR UNSEC NT | OTHER | 26,416,000 | $31.82M |
| 37 | - | TAKE-TWO INTERACTIVE SOFTWARECV SR UNSEC NT | OTHER | 25,828,000 | $29.92M |
| 38 | - | DFC GLOBAL CORPCV SR UNSEC NT | OTHER | 33,035,000 | $29.86M |
| 39 | - | ALPHA NATURAL RESOURCESCV SR UNSEC NT | OTHER | 28,000,000 | $28.89M |
| 40 | - | WABASH NATIONAL CORPCV SR UNSEC NT | OTHER | 20,980,000 | $27.72M |
| 41 | ALRPRB | ALERE INCCV SR SUB NT | OTHER | 24,380,000 | $27.56M |
| 42 | - | RPM INTERNATIONAL INCCV SR UNSEC NT | OTHER | 23,000,000 | $25.47M |
| 43 | - | WALTER INVESTMENT MGMTCV SR SUB NT | OTHER | 25,255,000 | $25.24M |
| 44 | - | BOTTOMLINE TECHNOLOGIESCV SR UNSEC NT | OTHER | 17,980,000 | $24.14M |
| 45 | - | DRYSHIPS INCCV SR UNSEC NT | OTHER | 22,021,000 | $22.19M |
| 46 | - | VECTOR GROUP LTDCV SR UNSEC VARIABLE NT CPDI | OTHER | 18,185,000 | $21.68M |
| 47 | - | ICONIX BRAND GROUP INCCV SR SUB NT | OTHER | 15,305,000 | $21.18M |
| 48 | STWD | STARWOOD PROPERTY TRUSTCV SR UNSEC NT REIT | OTHER | 18,500,000 | $20.54M |
| 49 | - | ANNALY CAPITAL MGMTCV SR UNSEC NT | OTHER | 20,157,000 | $20.5M |
| 50 | BMRN | BIOMARIN PHARMACEUTICALCV SR SUB NT | OTHER | 18,500,000 | $19.8M |
| 51 | - | GREENBRIER COS INCCV SR UNSEC NT | OTHER | 15,000,000 | $17.81M |
| 52 | - | STERLITE INDUSTRIES LTDCV SR UNSEC NT PNC | OTHER | 17,791,000 | $17.74M |
| 53 | - | SANDISK CORPCV SR UNSEC NT | OTHER | 11,430,000 | $16.88M |
| 54 | - | CHESAPEAKE ENERGY CORPCV SR UNSEC NT CPDI | OTHER | 17,747,000 | $16.62M |
| 55 | - | DEALERTRACK TECHNOLOGIESCV SR UNSEC NT | OTHER | 11,904,000 | $16.55M |
| 56 | MTCN | ARCELORMITTALMAND 6% CV SR SUB NT | OTHER | 630,000 | $16.38M |
| 57 | HOLX | HOLOGIC INCCV SR UNSEC NT MULTI-CPN | OTHER | 14,814,000 | $15.63M |
| 58 | HOLX | HOLOGIC INCCV SR UNSEC NT 2% MULTI-CPN CPDI | OTHER | 15,075,000 | $15.47M |
| 59 | MTOR 3.25 10/15/37 | MERITOR INCCV SR UNSEC STEP CPN NT | OTHER | 15,868,000 | $15.36M |
| 60 | - | CHIQUITA BRANDS INTLCV SR UNSEC NT PNC | OTHER | 15,000,000 | $14.68M |
| 61 | - | BGC PARTNERS INCCV SR UNSEC NT | OTHER | 13,845,000 | $14.51M |
| 62 | - | CEMEX SAB DE CVCV SUB NT | OTHER | 11,000,000 | $14.47M |
| 63 | AIR | AAR CORPCV SR UNSEC NT | OTHER | 12,685,000 | $13.78M |
| 64 | NUAN 2.75 11/01/31 | NUANCE COMMUNICATIONSCV SR UNSEC NT | OTHER | 14,000,000 | $13.75M |
| 65 | - | HOME INNS HTL MNGMT INCCV SR UNSEC NT | OTHER | 13,000,000 | $13.69M |
| 66 | - | MORGANS HOTEL GROUP COCV SR SUB NT | OTHER | 13,677,000 | $13.48M |
| 67 | RSO | RESOURCE CAPITAL CORPCV SR UNSEC NT REIT | OTHER | 12,767,000 | $12.8M |
| 68 | - | AK STEEL CORPCV SR UNSEC NT | OTHER | 7,500,000 | $12.25M |
| 69 | - | LAM RESEARCH CORPCV SR UNSEC NT SER B | OTHER | 10,000,000 | $12.21M |
| 70 | VERZZZZ | AMERICAN REALTY CAP PROPCV SR UNSEC NT REIT | OTHER | 12,000,000 | $12.07M |
| 71 | - | HOLOGIC INCCV SR UNSEC NT SER-2010 CPDI | OTHER | 9,679,000 | $11.25M |
| 72 | AVHI | AV HOMES INCCV SR UNSEC NT | OTHER | 10,014,000 | $10.78M |
| 73 | - | PROVIDENCE SERVICE CORPCV SR SUB NT | OTHER | 10,382,000 | $10.75M |
| 74 | - | TITAN MACHINERY INCCV SR UNSEC NT | OTHER | 10,897,000 | $9.41M |
| 75 | - | MGIC INVESTMENT CORPCV SR UNSEC NT | OTHER | 6,760,000 | $9.4M |
| 76 | - | US STEEL CORPCV SR UNSEC NT PNC | OTHER | 6,740,000 | $8.98M |
| 77 | - | PROSPECT CAPITAL CORPCV SR UNSEC NT | OTHER | 8,288,000 | $8.77M |
| 78 | - | HEADWATERS INCCV SR SUB NT | OTHER | 7,846,000 | $8.47M |
| 79 | - | ENDEAVOUR INTERNATIONALCV SR UNSEC NT | OTHER | 10,100,000 | $8M |
| 80 | - | DOLLAR FINANCIAL CORPCV SR UNSEC NT | OTHER | 7,880,000 | $7.8M |
| 81 | - | PROSPECT CAPITAL CORPCV SR UNSEC NT | OTHER | 7,304,000 | $7.77M |
| 82 | - | TTM TECHNOLOGIESCV SR UNSEC NT | OTHER | 7,500,000 | $7.76M |
| 83 | - | ARCELORMITTALCV SR UNSEC NT | OTHER | 7,410,000 | $7.57M |
| 84 | - | ARES CAPITAL CORPCV SR UNSEC NT | OTHER | 7,019,000 | $7.52M |
| 85 | - | OLD REPUBLIC INTL CORPCV SR UNSEC NT | OTHER | 5,613,000 | $7M |
| 86 | ARCC 4.625 03/01/24 | ARES CAPITAL CORPCV SR UNSEC NT | OTHER | 6,146,000 | $6.53M |
| 87 | CHK | CHESAPEAKE ENERGY CORPCV SR UNSEC NT CPDI | OTHER | 6,000,000 | $6.13M |
| 88 | - | JINKOSOLAR HOLDING CO LTCV SR UNSEC NT 144A | OTHER | 5,750,000 | $6.1M |
| 89 | - | YRC WORLDWIDE INCCV SEC 2ND LIEN 10% PIK NT SER-A | OTHER | 6,146,385 | $5.92M |
| 90 | - | INTEROIL CORPCV SR UNSEC NT PNC | OTHER | 5,900,000 | $5.61M |
| 91 | - | PROSPECT CAPITAL CORPCV SR UNSEC NT | OTHER | 5,000,000 | $5.27M |
| 92 | - | BRISTOW GROUP INCCV SR UNSEC NT | OTHER | 4,045,000 | $4.99M |
| 93 | - | MOLYCORP INCCV SR UNSEC NT PNC | OTHER | 6,300,000 | $4.88M |
| 94 | - | INTEGRA LIFESCIENCES HLDCV SR UNSEC NT | OTHER | 4,435,000 | $4.77M |
| 95 | - | INTERMUNE INCCV SR UNSEC NT PNC | OTHER | 5,000,000 | $4.51M |
| 96 | - | LEAP WIRELESS INTL INCCV SR UNSEC NT | OTHER | 4,269,000 | $4.36M |
| 97 | - | REDWOOD TRUST INCCV SR UNSEC NT REIT | OTHER | 4,000,000 | $4.17M |
| 98 | - | ACCURAY INCCV SR UNSEC NT PNC | OTHER | 3,500,000 | $3.93M |
| 99 | - | US STEEL CORPCV SR UNSEC NT | OTHER | 3,500,000 | $3.76M |
| 100 | - | GOLDEN STAR RESOURCESCV SR UNSEC NT | OTHER | 5,500,000 | $3.74M |
| 101 | - | SEQUENOM INCCV SR UNSEC NT PNC | OTHER | 4,240,000 | $3.73M |
| 102 | - | MOLYCORP INCCV SR UNSEC NT | OTHER | 5,000,000 | $3.56M |
| 103 | - | WEBMD HEALTH CORPCV SR UNSEC NT | OTHER | 3,000,000 | $2.96M |
| 104 | - | BPZ RESOURCES INCCV SR UNSEC NT PNC | OTHER | 3,260,000 | $2.93M |
| 105 | MTG | MGIC INVESTMENT CORPCV SR UNSEC NT | OTHER | 2,000,000 | $2.28M |
| 106 | - | JAKKS PACIFIC INCCV SR UNSEC NT | OTHER | 1,150,000 | $1.15M |
| 107 | - | APOLLO INVESTMENT CORPCV SR UNSEC NT | OTHER | 500,000 | $535K |
| 132 | - | XPO LOGISTICS INCCV SR UNSEC NT PNC | OTHER | 0 | $0 |
| 131 | - | VOLCANO CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 130 | SWC | STILLWATER MINING COMPANYCV SR UNSEC NT | OTHER | 0 | $0 |
| 129 | - | RF MICRO DEVICES INCCV SUB NT | OTHER | 0 | $0 |
| 128 | - | RADIAN GROUP INCCV SR UNSEC NT PNC | OTHER | 0 | $0 |
| 127 | - | PRICELINE.COM INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 126 | - | OMNICARE INCCV SR UNSEC NT SER-OCR CPDI | OTHER | 0 | $0 |
| 125 | - | NAVISTAR INTL CORPCV SR SUB NT | OTHER | 0 | $0 |
| 124 | - | MANNKIND CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 123 | KBH | KB HOMECV SR UNSEC NT | OTHER | 0 | $0 |
| 122 | - | HUTCHINSON TECHNOLOGYCV SR UNSEC NT PNC | OTHER | 0 | $0 |
| 121 | - | HAWAIIAN HOLDINGS INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 120 | - | GT ADV TECHNOLOGIES INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 119 | - | GROUP 1 AUTOMOTIVE INCCV SR UNSEC NT (PNC) | OTHER | 0 | $0 |
| 118 | - | GOLDCORP INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 117 | - | GENERAL CABLE CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 116 | - | ELECTRONIC ARTS INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 115 | - | CHESAPEAKE ENERGY CORPCV SR UNSEC NT CPDI | OTHER | 0 | $0 |
| 114 | - | CENTRAL EURO MEDIA ENTERCV SEC NT | OTHER | 0 | $0 |
| 113 | - | CADENCE DESIGN SYS INCCV SR UNSEC NT SER-B | OTHER | 0 | $0 |
| 112 | - | ALPHA NATURAL RESOURCESCV SR UNSEC NT | OTHER | 0 | $0 |
| 111 | - | ALPHA APPALACHIA HOLDINGCV SR UNSEC NT | OTHER | 0 | $0 |
| 110 | - | ALLIANCE ONE INTL INCCV SR SUB NT | OTHER | 0 | $0 |
| 109 | - | ALCATEL-LUCENT USA INCCV SR UNSEC NT SER A 2.75% MULTI-CPN PNC | OTHER | 0 | $0 |
| 108 | - | AFFYMETRIX INCCV SR UNSEC NT PNC | OTHER | 0 | $0 |