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 28 of 187 rows. Rows without a quote are marked unavailable.
| 1 | XCO | EXCO RESOURCES INC | 9.86% | Add +22.8% | 45,173,682 | $252.97M | No quote | No quote |
| 2 | DOOR | MASONITE INTERNATIONAL CORP | 9.00% | Reduce -8.7% | 4,086,372 | $230.96M | No quote | No quote |
| 3 | FBP | FIRST BANCORP PUERTO RICO | 8.87% | - | 41,843,581 | $227.63M | No quote | No quote |
| 4 | DYN | DYNEGY INC | 8.02% | - | 8,245,986 | $205.66M | No quote | No quote |
| 5 | AIQZZZZ | ALLIANCE HEALTHCARE SERVICES | 6.22% | - | 4,756,490 | $159.49M | No quote | No quote |
| 6 | DMND | DIAMOND FOODS INC | 6.02% | New | 4,420,859 | $154.42M | No quote | No quote |
| 7 | MTG | MGIC INVESTMENT CORP | 3.79% | Reduce -5.0% | 11,400,000 | $97.13M | $8.52 | No quote |
| 8 | SBLK | STAR BULK CARRIERS CORP | 3.21% | - | 5,773,907 | $82.39M | $14.27 | No quote |
| 9 | SCAI | SURGICAL CARE AFFILIATES INC | 2.79% | - | 2,328,027 | $71.59M | No quote | No quote |
| 10 | ALRPRB | ALERE INC | 2.40% | - | 212,800 | $61.65M | No quote | No quote |
| 11 | MCF | CONTANGO OIL & GAS | 2.40% | Reduce 0.0% | 1,287,732 | $61.48M | No quote | No quote |
| 12 | CCIPRA | CROWN CASTLE INTL CORP | 2.31% | Add +28.6% | 585,000 | $59.17M | No quote | No quote |
| 13 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.13% | Add +26.6% | 2,736,084 | $54.78M | $20.02 | No quote |
| 14 | PBR | PETROLEO BRASILEIRO S.A.-ADR | 2.04% | Add +27.4% | 3,981,791 | $52.36M | $13.15 | No quote |
| 15 | AIG | AMERICAN INTERNATIONAL GROUP | 1.81% | - | 929,100 | $46.46M | $50.01 | No quote |
| 16 | PULS | PULSE ELECTRONICS CORP | 1.80% | Add +212.1% | 11,999,585 | $46.2M | No quote | No quote |
| 17 | GWRU | GENESEE & WYOMING INC | 1.78% | Reduce -5.4% | 352,500 | $45.74M | No quote | No quote |
| 18 | NRG | NRG ENERGY INC | 1.64% | - | 1,325,000 | $42.14M | $31.80 | No quote |
| 19 | VALEP | VALE SA-SP PREF ADR | 1.63% | Add +26.1% | 3,351,672 | $41.73M | No quote | No quote |
| 20 | VSH | VISHAY INTERTECHNOLOGY INC | 1.59% | - | 2,750,000 | $40.92M | $14.88 | No quote |
| 21 | TTM | TATA MOTORS LTD-SPON ADR | 1.44% | Add +11.0% | 1,044,361 | $36.98M | No quote | No quote |
| 22 | LVLT | LEVEL 3 COMMUNICATIONS INC | 1.29% | Reduce -45.9% | 846,859 | $33.15M | No quote | No quote |
| 23 | CX | CEMEX SAB-SPONS ADR PART CER | 1.13% | Add +31.6% | 2,304,945 | $29.11M | $12.63 | No quote |
| 24 | TV | GRUPO TELEVISA SA-SPON ADR | 1.07% | Add +32.1% | 823,510 | $27.42M | No quote | No quote |
| 25 | GTY | GETTY REALTY CORP | 1.05% | - | 1,422,221 | $26.87M | No quote | No quote |
| 26 | CBD | CIA BRASILEIRA DE DIS-SP PRF | 0.97% | Add +24.3% | 567,156 | $24.82M | No quote | No quote |
| 27 | CHTR | CHARTER COMMUNICATION-A | 0.96% | Reduce -72.6% | 200,000 | $24.64M | $123.20 | No quote |
| 28 | TSL | TRINA SOLAR LTD-SPON ADR | 0.94% | Add +56.1% | 1,797,124 | $24.17M | No quote | No quote |
| 29 | ETFC | E*TRADE FINANCIAL CORP | 0.90% | Reduce -46.3% | 1,000,000 | $23.02M | No quote | No quote |
| 30 | VIV | TELEFONICA BRASIL-ADR | 0.89% | Add +23.7% | 1,073,210 | $22.8M | No quote | No quote |
| 31 | AU | ANGLOGOLD ASHANTI-SPON ADR | 0.82% | Add +421.1% | 1,235,044 | $21.1M | $17.08 | No quote |
| 32 | WFCPRL | WELLS FARGO & COMPANY | 0.82% | Add +44.7% | 18,000 | $21.06M | $1170.00 | No quote |
| 33 | APO | APOLLO GLOBAL MANAGEMENT - A | 0.82% | Add +32.0% | 660,000 | $20.99M | $31.80 | No quote |
| 34 | ABEV | AMBEV SA-ADR | 0.77% | Add +32.1% | 2,650,005 | $19.64M | $7.41 | No quote |
| 35 | BACPRL | BANK OF AMERICA CORP | 0.75% | Add +6.3% | 16,800 | $19.25M | $1145.65 | No quote |
| 36 | NTAP | NETAPP INC | 0.70% | Add +32.4% | 490,000 | $18.08M | $36.90 | No quote |
| 37 | MDR | MCDERMOTT INTL INC | 0.68% | Add +50.3% | 2,240,599 | $17.52M | No quote | No quote |
| 38 | EMC | EMC CORP/MA | 0.65% | - | 610,000 | $16.72M | No quote | No quote |
| 39 | MBT | MOBILE TELESYSTEMS-SP ADR | 0.56% | Add +32.2% | 819,448 | $14.33M | No quote | No quote |
| 40 | NYCBPRU | NY COMMUNITY CAP TRUST V | 0.47% | Reduce -23.3% | 247,341 | $12.09M | No quote | No quote |
| 41 | HMHC | HOUGHTON MIFFLIN HARCOURT CO | 0.44% | - | 559,024 | $11.37M | No quote | No quote |
| 42 | CWHPRD | COMMONWEALTH REIT | 0.40% | Reduce -30.3% | 410,000 | $10.3M | No quote | No quote |
| 43 | OCN | OCWEN FINANCIAL CORP | 0.36% | New | 237,000 | $9.29M | No quote | No quote |
| 44 | CPLP | CAPITAL PRODUCT PARTNERS LP | 0.34% | - | 807,500 | $8.84M | No quote | No quote |
| 45 | EPRPRC | EPR PROPERTIES | 0.34% | Reduce -25.1% | 400,321 | $8.61M | No quote | No quote |
| 46 | HCNPRI | HEALTH CARE REIT INC | 0.24% | Reduce -30.7% | 112,874 | $6.27M | No quote | No quote |
| 47 | TEO | TELECOM ARGENTINA SA-SP ADR | 0.24% | New | 324,973 | $6.2M | $19.07 | No quote |
| 48 | WH | WSP HOLDINGS LTD-ADR | 0.15% | - | 1,408,800 | $3.83M | No quote | No quote |
| 49 | OIBR | OI SA-ADR | 0.14% | New | 2,623,000 | $3.49M | No quote | No quote |
| 50 | EPRPRE | EPR PROPERTIES | 0.12% | Reduce -3.7% | 103,500 | $3.16M | No quote | No quote |
| 51 | PRGN | PARAGON SHIPPING INC-CLASS A | 0.11% | New | 400,000 | $2.74M | No quote | No quote |
| 52 | VIP | VIMPELCOM LTD-SPON ADR | 0.09% | New | 260,000 | $2.35M | No quote | No quote |
| 53 | LXPPRC | LEXINGTON REALTY TRUST | 0.03% | New | 16,050 | $740K | No quote | No quote |
| 63 | UTXPRA | UNITED TECHNOLOGIES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 62 | TKC | TURKCELL ILETISIM HIZM SPONSORED ADR | - | Sold | 0 | $0 | No quote | No quote |
| 61 | PLPC | PREFORMED LINE PRODUCTS CO | - | Sold | 0 | $0 | No quote | No quote |
| 60 | IWM | ISHARES RUSSELL 2000 | - | Sold | 0 | $0 | No quote | No quote |
| 59 | DLPH | DELPHI AUTOMOTIVE PLC | - | Sold | 0 | $0 | No quote | No quote |
| 58 | TCS | CONTAINER STORE GROUP INC/THE | - | Sold | 0 | $0 | No quote | No quote |
| 57 | BVN | COMPANIA DE MINAS BUEN SPON ADR SER B | - | Sold | 0 | $0 | No quote | No quote |
| 56 | BIDU | Baidu Inc | - | Sold | 0 | $0 | No quote | No quote |
| 55 | AMX | AMERICA MOVIL | - | Sold | 0 | $0 | No quote | No quote |
| 54 | MO | ALTRIA GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | NUVA | NUVASIVE INCCV SR UNSEC NT | OTHER | 82,525,000 | $98.97M |
| 2 | MU | MICRON TECHNOLOGY INCCV SR UNSEC NT SER-G PNC | OTHER | 89,500,000 | $97.8M |
| 3 | SGY | STONE ENERGY CORPCV SR UNSEC NT | OTHER | 79,800,000 | $97.58M |
| 4 | TSLA 1.25 03/01/21 | TESLA MOTORS INCCV SR UNSEC NT | OTHER | 102,845,000 | $93.48M |
| 5 | - | ON SEMICONDUCTOR CORPCV SR SUB NT SER-B | OTHER | 75,954,000 | $92.9M |
| 6 | - | BROOKDALE SENIOR LIVINGCV SR UNSEC NT | OTHER | 64,475,000 | $87.91M |
| 7 | - | OMNICARE INCCV SR SUB NT CPDI | OTHER | 83,800,000 | $85.53M |
| 8 | HOS | HORNBECK OFFSHORE SERVICESCV SR UNSEC NT | OTHER | 72,620,000 | $82.82M |
| 9 | - | LAM RESEARCH CORPCV SR UNSEC NT | OTHER | 60,700,000 | $70.59M |
| 10 | - | COBALT INTL ENERGY INCCV SR UNSEC NT | OTHER | 74,760,000 | $70.59M |
| 11 | BMRN | BIOMARIN PHARMACEUTICALCV SR SUB NT | OTHER | 63,045,000 | $70.36M |
| 12 | - | WRIGHT MEDICAL GROUP INCCV SR UNSEC NT | OTHER | 51,082,000 | $69.04M |
| 13 | VERZZZZ | AMERICAN REALTY CAP PROPCV SR UNSEC NT REIT | OTHER | 61,460,000 | $67.18M |
| 14 | CIEN | CIENA CORPCV SR UNSEC NT | OTHER | 65,000,000 | $66.34M |
| 15 | CKH 3 11/15/28 | SEACOR HOLDINGS INCCV SR UNSEC NT CPDI PNC | OTHER | 55,020,000 | $65.93M |
| 16 | - | FOREST CITY ENTERPRISESCV SR UNSEC NT PNC | OTHER | 51,821,000 | $58.36M |
| 17 | INTC | INTEL CORPCV JR SUB NT CPDI PNC | OTHER | 39,725,000 | $46.95M |
| 18 | - | HELIX ENERGY SOLUTIONSCV SR UNSEC NT CPDI | OTHER | 36,892,000 | $45.52M |
| 19 | TTMI | TTM TECHNOLOGIES INCCV SR UNSEC NT | OTHER | 40,750,000 | $45.14M |
| 20 | - | BPZ RESOURCES INCCV SR UNSEC NT | OTHER | 37,500,000 | $43.16M |
| 21 | - | WEB.COM GROUP INCCV SR UNSEC NT PNC | OTHER | 36,000,000 | $42.42M |
| 22 | - | MENTOR GRAPHICS CORPCV SUB UNSEC NT | OTHER | 33,056,000 | $41.44M |
| 23 | - | TAKE-TWO INTERACTIVE SOFTWARECV SR UNSEC NT | OTHER | 33,380,000 | $41.08M |
| 24 | - | RTI INTERNATIONAL METALSCV SR UNSEC NT | OTHER | 41,450,000 | $40.84M |
| 25 | - | INTEL CORPCV JR SUB NT CPDI PNC | OTHER | 27,000,000 | $37.91M |
| 26 | - | AIR LEASE CORPCV SR UNSEC NT | OTHER | 23,023,000 | $34.86M |
| 27 | DBRG 3.875 01/15/21 | COLONY FINANCIAL INCCV SR UNSEC NT REIT PNC | OTHER | 31,020,000 | $33.07M |
| 28 | - | TAKE-TWO INTERACTIVE SOFTWARECV SR UNSEC NT | OTHER | 24,828,000 | $32.76M |
| 29 | - | HEARTWARE INTERNATIONALCV SR UNSEC NT | OTHER | 26,166,000 | $31.83M |
| 30 | - | HANWHA SOLARONE CO LTDCV SR UNSEC NT | OTHER | 34,146,000 | $31.75M |
| 31 | - | RTI INTERNATIONAL METALSCV SR UNSEC NT | OTHER | 29,475,000 | $31.57M |
| 32 | ALRPRB | ALERE INCCV SR SUB NT | OTHER | 27,980,000 | $31.21M |
| 33 | VERZZZZ | AMERICAN REALTY CAP PROPCV SR UNSEC NT REIT | OTHER | 28,700,000 | $30.59M |
| 34 | - | PHOTRONICS INCCV SR UNSEC NT | OTHER | 27,217,000 | $29.99M |
| 35 | STWD | STARWOOD PROPERTY TRUSTCV SR UNSEC NT REIT | OTHER | 25,500,000 | $29.13M |
| 36 | - | CEMEX SAB DE CVCV SUB NT | OTHER | 23,495,000 | $28.91M |
| 37 | - | ALPHA NATURAL RESOURCESCV SR UNSEC NT | OTHER | 31,500,000 | $26.87M |
| 38 | BMRN | BIOMARIN PHARMACEUTICALCV SR SUB NT | OTHER | 24,250,000 | $26.75M |
| 39 | - | VECTOR GROUP LTDCV SR UNSEC VARIABLE NT CPDI | OTHER | 18,185,000 | $24.95M |
| 40 | - | BOTTOMLINE TECHNOLOGIESCV SR UNSEC NT | OTHER | 17,780,000 | $23.27M |
| 41 | - | FLUIDIGM CORPCV SR UNSEC NT | OTHER | 19,348,000 | $21.92M |
| 42 | - | WEBMD HEALTH CORPCV SR UNSEC NT | OTHER | 21,500,000 | $21.69M |
| 43 | - | TOWER GROUP INTL LTDCV SR UNSEC NT | OTHER | 22,830,000 | $21.68M |
| 44 | STWD | STARWOOD PROPERTY TRUSTCV SR UNSEC NT REIT | OTHER | 18,250,000 | $20.9M |
| 45 | - | BLACKROCK KELSO CAPITALCV SR UNSEC NT | OTHER | 19,946,000 | $20.75M |
| 46 | - | STERLITE INDUSTRIES LTDCV SR UNSEC NT PNC | OTHER | 17,291,000 | $17.41M |
| 47 | RSO | RESOURCE CAPITAL CORPCV SR UNSEC NT REIT | OTHER | 17,117,000 | $17.22M |
| 48 | - | CHESAPEAKE ENERGY CORPCV SR UNSEC NT CPDI | OTHER | 17,747,000 | $16.73M |
| 49 | HOLX | HOLOGIC INCCV SR UNSEC NT 2%/0% MULTI-CPN | OTHER | 15,000,000 | $15.92M |
| 50 | HOLX | HOLOGIC INCCV SR UNSEC NT 2% MULTI-CPN CPDI | OTHER | 15,075,000 | $15.41M |
| 51 | MTCN | ARCELORMITTALMAND 6% CV SR SUB NT | OTHER | 630,000 | $15.11M |
| 52 | - | WABASH NATIONAL CORPCV SR UNSEC NT | OTHER | 10,730,000 | $15.06M |
| 53 | - | DRYSHIPS INCCV SR UNSEC NT | OTHER | 15,021,000 | $14.96M |
| 54 | - | AURICO GOLD (NORTHGATE MINERALS)CV SR UNSEC NT | OTHER | 14,267,000 | $14.84M |
| 55 | - | MORGANS HOTEL GROUP COCV SR SUB NT | OTHER | 14,410,000 | $14.07M |
| 56 | - | ARES COMMERCIAL REAL ESTATECV SR UNSEC NT | OTHER | 13,250,000 | $13.63M |
| 57 | - | PROVIDENCE SERVICE CORPCV SR SUB NT | OTHER | 13,240,000 | $13.42M |
| 58 | - | CEMEX SAB DE CVCV SUB NT | OTHER | 9,500,000 | $13.12M |
| 59 | - | BGC PARTNERS INCCV SR UNSEC NT | OTHER | 12,145,000 | $12.94M |
| 60 | MTOR 3.25 10/15/37 | MERITOR INCCV SR UNSEC STEP CPN NT | OTHER | 12,000,000 | $12.62M |
| 61 | - | WALTER INVESTMENT MGMTCV SR SUB NT | OTHER | 13,284,000 | $12.56M |
| 62 | - | ICONIX BRAND GROUP INCCV SR SUB NT | OTHER | 8,255,000 | $11.24M |
| 63 | NUAN 2.75 11/01/31 | NUANCE COMMUNICATIONSCV SR UNSEC NT | OTHER | 11,000,000 | $11.07M |
| 64 | AVHI | AV HOMES INCCV SR UNSEC NT | OTHER | 10,014,000 | $10.76M |
| 65 | - | HEADWATERS INCCV SR SUB NT | OTHER | 9,346,000 | $10.36M |
| 66 | - | GOLDEN STAR RESOURCESCV SR UNSEC NT | OTHER | 13,750,000 | $10.29M |
| 67 | - | CHIQUITA BRANDS INTLCV SR UNSEC NT PNC | OTHER | 10,000,000 | $10.26M |
| 68 | - | IXIACV SR UNSEC NT | OTHER | 9,410,000 | $9.93M |
| 69 | - | RAIT FINANCIAL TRUSTCV SR UNSEC NT REIT | OTHER | 10,000,000 | $9.88M |
| 70 | - | TITAN MACHINERY INCCV SR UNSEC NT | OTHER | 11,397,000 | $9.8M |
| 71 | - | ALBANY MOLECULAR RESEARCH INCCV SR UNSEC NT 144A | OTHER | 7,305,000 | $9.78M |
| 72 | - | INTERMUNE INCCV SR UNSEC NT PNC | OTHER | 7,165,000 | $9.16M |
| 73 | - | TTM TECHNOLOGIESCV SR UNSEC NT | OTHER | 8,049,000 | $8.29M |
| 74 | - | ANNALY CAPITAL MGMTCV SR UNSEC NT | OTHER | 8,000,000 | $8.24M |
| 75 | - | HOLOGIC INCCV SR UNSEC NT SER-2010 CPDI | OTHER | 7,179,000 | $8.22M |
| 76 | - | INTEROIL CORPCV SR UNSEC NT PNC | OTHER | 7,919,000 | $8.04M |
| 77 | AIR | AAR CORPCV SR UNSEC NT | OTHER | 7,500,000 | $7.79M |
| 78 | - | PROSPECT CAPITAL CORPCV SR UNSEC NT | OTHER | 7,288,000 | $7.71M |
| 79 | - | ARES CAPITAL CORPCV SR UNSEC NT | OTHER | 7,019,000 | $7.58M |
| 80 | - | DOLLAR FINANCIAL CORPCV SR UNSEC NT | OTHER | 7,880,000 | $7.51M |
| 81 | - | SEQUENOM INCCV SR UNSEC NT PNC | OTHER | 8,240,000 | $7.49M |
| 82 | - | APOLLO COMMERCIAL REAL ESTATE FIN REITCV SR UNSEC NT | OTHER | 7,000,000 | $7.17M |
| 83 | ELGX | ENDOLOGIX INCCV SR UNSEC NT PNC | OTHER | 7,000,000 | $6.67M |
| 84 | - | PROSPECT CAPITAL CORPCV SR UNSEC NT | OTHER | 6,000,000 | $6.44M |
| 85 | - | YRC WORLDWIDE INCCV SEC 2ND LIEN 10% PIK NT SER-A | OTHER | 5,930,266 | $6.32M |
| 86 | ARCC 4.625 03/01/24 | ARES CAPITAL CORPCV SR UNSEC NT | OTHER | 5,646,000 | $6.09M |
| 87 | - | MOLYCORP INCCV SR UNSEC NT PNC | OTHER | 7,300,000 | $5.84M |
| 88 | - | REDWOOD TRUST INCCV SR UNSEC NT REIT | OTHER | 5,260,000 | $5.64M |
| 89 | - | HOME INNS HTL MNGMT INCCV SR UNSEC NT | OTHER | 5,500,000 | $5.35M |
| 90 | - | PROSPECT CAPITAL CORPCV SR UNSEC NT | OTHER | 5,000,000 | $5.29M |
| 91 | - | LAM RESEARCH CORPCV SR UNSEC NT SER B | OTHER | 3,930,000 | $4.9M |
| 92 | MTH | MERITAGE HOMES CORPCV SR UNSEC NT | OTHER | 4,550,000 | $4.87M |
| 93 | - | DFC GLOBAL CORPCV SR UNSEC NT | OTHER | 5,000,000 | $4.29M |
| 94 | - | MOLYCORP INCCV SR UNSEC NT | OTHER | 5,000,000 | $4.03M |
| 95 | - | ASCENT CAPITAL GROUP INCCV SR UNSEC NT | OTHER | 3,420,000 | $3.44M |
| 96 | - | BPZ RESOURCES INCCV SR UNSEC NT PNC | OTHER | 3,260,000 | $3.34M |
| 97 | - | LEAP WIRELESS INTL INCCV SR UNSEC NT | OTHER | 3,269,000 | $3.31M |
| 98 | - | CENVEO CORPCV SR UNSEC NT | OTHER | 3,174,000 | $3.28M |
| 99 | - | CAL DIVE INTERNATIONALCV SR UNSEC NT | OTHER | 3,185,000 | $3.06M |
| 100 | - | APOLLO INVESTMENT CORPCV SR UNSEC NT | OTHER | 2,750,000 | $2.94M |
| 101 | - | GOODRICH PETROLEUM CORPCV SR UNSEC NT PNC | OTHER | 2,505,000 | $2.57M |
| 102 | - | MERRIMACK PHARMACEUTICALSCV SR UNSEC NT | OTHER | 1,900,000 | $1.94M |
| 103 | - | INTEGRA LIFESCIENCES HLDCV SR UNSEC NT | OTHER | 1,000,000 | $1.07M |
| 124 | - | US STEEL CORPCV SR UNSEC NT PNC | OTHER | 0 | $0 |
| 123 | - | US STEEL CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 122 | SCTY | SOLARCITY CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 121 | - | SANDISK CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 120 | - | SALIX PHARMACEUTICALS LTDCV SR UNSEC NT | OTHER | 0 | $0 |
| 119 | - | RPM INTERNATIONAL INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 118 | - | OLD REPUBLIC INTL CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 117 | - | MGM RESORTS INTLCV SR UNSEC NT | OTHER | 0 | $0 |
| 116 | - | MGIC INVESTMENT CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 115 | MTG | MGIC INVESTMENT CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 114 | - | JINKOSOLAR HOLDING CO LTCV SR UNSEC NT 144A | OTHER | 0 | $0 |
| 113 | - | JARDEN CORPCV SR SUB NT | OTHER | 0 | $0 |
| 112 | - | JAKKS PACIFIC INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 111 | - | GREENBRIER COS INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 110 | - | ENDEAVOUR INTERNATIONALCV SR UNSEC NT | OTHER | 0 | $0 |
| 109 | - | DEALERTRACK TECHNOLOGIESCV SR UNSEC NT | OTHER | 0 | $0 |
| 108 | CHK | CHESAPEAKE ENERGY CORPCV SR UNSEC NT CPDI | OTHER | 0 | $0 |
| 107 | - | BRISTOW GROUP INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 106 | - | ARCELORMITTALCV SR UNSEC NT | OTHER | 0 | $0 |
| 105 | - | AK STEEL CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 104 | - | ACCURAY INCCV SR UNSEC NT PNC | OTHER | 0 | $0 |