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 29 of 177 rows. Rows without a quote are marked unavailable.
| 1 | XCO | EXCO RESOURCES INC | 9.55% | - | 45,173,682 | $266.07M | No quote | No quote |
| 2 | DYN | DYNEGY INC | 8.67% | Reduce -15.8% | 6,940,100 | $241.52M | No quote | No quote |
| 3 | FBP | FIRST BANCORP PUERTO RICO | 8.17% | - | 41,843,581 | $227.63M | No quote | No quote |
| 4 | DOOR | MASONITE INTERNATIONAL CORP | 7.32% | Reduce -11.4% | 3,621,363 | $203.74M | No quote | No quote |
| 5 | ALLY | ALLY FINANCIAL INC | 6.86% | New | 7,993,230 | $191.12M | $23.91 | No quote |
| 6 | AIQZZZZ | ALLIANCE HEALTHCARE SERVICES | 4.61% | Add +0.0% | 4,756,491 | $128.43M | No quote | No quote |
| 7 | DMND | DIAMOND FOODS INC | 4.48% | - | 4,420,859 | $124.67M | No quote | No quote |
| 8 | MTG | MGIC INVESTMENT CORP | 3.78% | - | 11,400,000 | $105.34M | $9.24 | No quote |
| 9 | PBR | PETROLEO BRASILEIRO S.A.-ADR | 2.91% | Add +39.2% | 5,544,191 | $81.11M | $14.63 | No quote |
| 10 | SBLK | STAR BULK CARRIERS CORP | 2.69% | - | 5,773,907 | $74.89M | $12.97 | No quote |
| 11 | CCIPRA | CROWN CASTLE INTL CORP | 2.67% | Add +24.8% | 730,000 | $74.4M | No quote | No quote |
| 12 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.49% | Add +18.4% | 3,238,784 | $69.28M | $21.39 | No quote |
| 13 | ALRPRB | ALERE INC | 2.43% | - | 212,800 | $67.64M | No quote | No quote |
| 14 | MCF | CONTANGO OIL & GAS | 1.96% | - | 1,287,732 | $54.48M | No quote | No quote |
| 15 | AIG | AMERICAN INTERNATIONAL GROUP | 1.82% | - | 929,100 | $50.71M | $54.58 | No quote |
| 16 | NRG | NRG ENERGY INC | 1.77% | - | 1,325,000 | $49.29M | $37.20 | No quote |
| 17 | VALEP | VALE SA-SP PREF ADR | 1.73% | Add +21.0% | 4,055,072 | $48.26M | No quote | No quote |
| 18 | SCAI | SURGICAL CARE AFFILIATES INC | 1.71% | Reduce -29.5% | 1,642,285 | $47.76M | No quote | No quote |
| 19 | VSH | VISHAY INTERTECHNOLOGY INC | 1.53% | - | 2,750,000 | $42.6M | $15.49 | No quote |
| 20 | TTM | TATA MOTORS LTD-SPON ADR | 1.47% | Add +0.6% | 1,050,661 | $41.04M | No quote | No quote |
| 21 | GWRU | GENESEE & WYOMING INC | 1.45% | Reduce -14.6% | 301,100 | $40.35M | No quote | No quote |
| 22 | CX | CEMEX SAB-SPONS ADR PART CER | 1.43% | Add +30.4% | 3,004,537 | $39.75M | $13.23 | No quote |
| 23 | TV | GRUPO TELEVISA SA-SPON ADR | 1.30% | Add +28.1% | 1,054,510 | $36.18M | No quote | No quote |
| 24 | TSL | TRINA SOLAR LTD-SPON ADR | 1.17% | Add +41.2% | 2,538,124 | $32.56M | No quote | No quote |
| 25 | APO | APOLLO GLOBAL MANAGEMENT - A | 1.11% | Add +69.3% | 1,117,500 | $30.98M | $27.72 | No quote |
| 26 | PULS | PULSE ELECTRONICS CORP | 1.08% | - | 11,999,585 | $30M | No quote | No quote |
| 27 | JD | JD.COM INC-ADR | 1.01% | New | 989,010 | $28.2M | $28.51 | No quote |
| 28 | BRFS | BRF SA-ADR | 0.98% | New | 1,124,200 | $27.33M | No quote | No quote |
| 29 | GTY | GETTY REALTY CORP | 0.97% | - | 1,422,221 | $27.14M | No quote | No quote |
| 30 | VIV | TELEFONICA BRASIL-ADR | 0.97% | Add +22.1% | 1,310,810 | $26.89M | No quote | No quote |
| 31 | IRDMB | IRIDIUM COMMUNICATIONS INC | 0.91% | New | 76,720 | $25.33M | No quote | No quote |
| 32 | ABEV | AMBEV SA-ADR | 0.86% | Add +28.1% | 3,395,805 | $23.91M | $7.04 | No quote |
| 33 | AU | ANGLOGOLD ASHANTI-SPON ADR | 0.83% | Add +8.9% | 1,345,044 | $23.15M | $17.21 | No quote |
| 34 | WFCPRL | WELLS FARGO & COMPANY | 0.80% | Add +1.4% | 18,250 | $22.17M | $1214.63 | No quote |
| 35 | MBT | MOBILE TELESYSTEMS-SP ADR | 0.74% | Add +28.0% | 1,048,648 | $20.7M | No quote | No quote |
| 36 | BACPRL | BANK OF AMERICA CORP | 0.71% | Add +0.6% | 16,900 | $19.82M | $1172.78 | No quote |
| 37 | MDR | MCDERMOTT INTL INC | 0.65% | - | 2,240,599 | $18.13M | No quote | No quote |
| 38 | NTAP | NETAPP INC | 0.64% | - | 490,000 | $17.9M | $36.52 | No quote |
| 39 | EMC | EMC CORP/MA | 0.58% | - | 610,000 | $16.07M | No quote | No quote |
| 40 | NYCBPRU | NY COMMUNITY CAP TRUST V | 0.44% | Add +1.6% | 251,385 | $12.36M | No quote | No quote |
| 41 | TEO | TELECOM ARGENTINA SA-SP ADR | 0.43% | Add +57.2% | 510,851 | $12.03M | $23.55 | No quote |
| 42 | VIP | VIMPELCOM LTD-SPON ADR | 0.43% | Add +442.3% | 1,410,000 | $11.84M | No quote | No quote |
| 43 | BX | BLACKSTONE GROUP LP/THE | 0.42% | New | 350,000 | $11.7M | $33.44 | No quote |
| 44 | EPRPRC | EPR PROPERTIES | 0.33% | Add +0.3% | 401,321 | $9.22M | No quote | No quote |
| 45 | OCN | OCWEN FINANCIAL CORP | 0.32% | - | 237,000 | $8.79M | No quote | No quote |
| 46 | OIBR | OI SA-ADRPREF | 0.30% | Add +276.1% | 9,863,971 | $8.47M | No quote | No quote |
| 47 | EPRPRE | EPR PROPERTIES | 0.13% | Add +11.2% | 115,050 | $3.63M | No quote | No quote |
| 48 | OIBRC | OI SA-ADR | 0.12% | New | 3,464,543 | $3.35M | No quote | No quote |
| 49 | PRGN | PARAGON SHIPPING INC-CLASS A | 0.11% | Add +25.0% | 500,000 | $2.96M | No quote | No quote |
| 50 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | 0.05% | New | 547,476 | $1.51M | No quote | No quote |
| 51 | LXPPRC | LEXINGTON REALTY TRUST | 0.05% | Add +82.3% | 29,266 | $1.43M | No quote | No quote |
| 52 | WH | WSP HOLDINGS LTD-ADR | 0.05% | - | 1,408,800 | $1.3M | No quote | No quote |
| 60 | LVLT | LEVEL 3 COMMUNICATIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 59 | HMHC | HOUGHTON MIFFLIN HARCOURT CO | - | Sold | 0 | $0 | No quote | No quote |
| 58 | HCNPRI | HEALTH CARE REIT INC | - | Sold | 0 | $0 | No quote | No quote |
| 57 | ETFC | E*TRADE FINANCIAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 56 | CWHPRD | COMMONWEALTH REIT | - | Sold | 0 | $0 | No quote | No quote |
| 55 | CBD | CIA BRASILEIRA DE DIS-SP PRF | - | Sold | 0 | $0 | No quote | No quote |
| 54 | CHTR | CHARTER COMMUNICATION-A | - | Sold | 0 | $0 | No quote | No quote |
| 53 | CPLP | CAPITAL PRODUCT PARTNERS LP | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | COBALT INTL ENERGY INCCV SR UNSEC NT PNC | OTHER | 107,500,000 | $115.46M |
| 2 | - | PRICELINE GROUP INC/THECV SR UNSEC NT | OTHER | 85,090,000 | $101.41M |
| 3 | NUVA | NUVASIVE INCCV SR UNSEC NT | OTHER | 83,710,000 | $95.63M |
| 4 | - | SALESFORCE.COM INCCV SR UNSEC NT | OTHER | 83,205,000 | $95.45M |
| 5 | - | LAM RESEARCH CORPCV SR UNSEC NT | OTHER | 76,165,000 | $95.26M |
| 6 | - | ON SEMICONDUCTOR CORPCV SR SUB NT SER-B | OTHER | 79,704,000 | $93.94M |
| 7 | - | OMNICARE INCCV SR SUB NT CPDI | OTHER | 80,645,000 | $91.78M |
| 8 | SGY | STONE ENERGY CORPCV SR UNSEC NT | OTHER | 71,295,000 | $90.69M |
| 9 | - | BROOKDALE SENIOR LIVINGCV SR UNSEC NT | OTHER | 65,580,000 | $89.8M |
| 10 | - | MOLINA HEALTHCARE INCCV SR UNSEC NT | OTHER | 68,495,000 | $85.88M |
| 11 | HOLX | HOLOGIC INCCV SR UNSEC NT 2% MULTI-CPN CPDI | OTHER | 75,387,000 | $82.69M |
| 12 | TSLA 1.25 03/01/21 | TESLA MOTORS INCCV SR UNSEC NT | OTHER | 82,560,000 | $80.6M |
| 13 | HOS | HORNBECK OFFSHORE SERVICESCV SR UNSEC NT | OTHER | 61,215,000 | $74.46M |
| 14 | - | WRIGHT MEDICAL GROUP INCCV SR UNSEC NT | OTHER | 53,737,000 | $73.69M |
| 15 | BMRN | BIOMARIN PHARMACEUTICALCV SR SUB NT | OTHER | 66,800,000 | $70.45M |
| 16 | - | CONCUR TECHNOLOGIES INCCV SR UNSEC NT | OTHER | 60,390,000 | $67.83M |
| 17 | CKH 3 11/15/28 | SEACOR HOLDINGS INCCV SR UNSEC NT CPDI PNC | OTHER | 57,420,000 | $66.22M |
| 18 | VERZZZZ | AMERICAN REALTY CAP PROPCV SR UNSEC NT REIT | OTHER | 63,335,000 | $66.16M |
| 19 | - | LIBERTY INTERACTIVE LLCCV SR UNSEC NT (TWC, TWX) CPDI | OTHER | 43,005,000 | $57.66M |
| 20 | - | FOREST CITY ENTERPRISESCV SR UNSEC NT PNC | OTHER | 48,691,000 | $55.15M |
| 21 | INTC | INTEL CORPCV JR SUB NT CPDI PNC | OTHER | 40,225,000 | $50.2M |
| 22 | - | WEB.COM GROUP INCCV SR UNSEC NT PNC | OTHER | 42,755,000 | $45.86M |
| 23 | TTMI | TTM TECHNOLOGIES INCCV SR UNSEC NT | OTHER | 41,250,000 | $45.44M |
| 24 | - | RTI INTERNATIONAL METALSCV SR UNSEC NT | OTHER | 42,305,000 | $42.53M |
| 25 | - | MENTOR GRAPHICS CORPCV SUB UNSEC NT | OTHER | 33,806,000 | $41.73M |
| 26 | - | BPZ RESOURCES INCCV SR UNSEC NT | OTHER | 33,800,000 | $39.88M |
| 27 | - | TAKE-TWO INTERACTIVE SOFTWARECV SR UNSEC NT | OTHER | 30,370,000 | $37.18M |
| 28 | ALRPRB | ALERE INCCV SR SUB NT | OTHER | 30,735,000 | $34.3M |
| 29 | - | SPECTRANETICS CORPCV SR UNSEC NT PNC | OTHER | 32,620,000 | $34.1M |
| 30 | DBRG 3.875 01/15/21 | COLONY FINANCIAL INCCV SR UNSEC NT REIT PNC | OTHER | 30,515,000 | $33.23M |
| 31 | - | HELIX ENERGY SOLUTIONSCV SR UNSEC NT CPDI | OTHER | 23,847,000 | $32.42M |
| 32 | - | HANWHA SOLARONE CO LTDCV SR UNSEC NT | OTHER | 33,246,000 | $31.72M |
| 33 | - | HEARTWARE INTERNATIONALCV SR UNSEC NT | OTHER | 26,166,000 | $30.73M |
| 34 | SCTY | SOLARCITY CORPCV SR UNSEC NT | OTHER | 21,580,000 | $29.98M |
| 35 | BMRN | BIOMARIN PHARMACEUTICALCV SR SUB NT | OTHER | 27,250,000 | $28.27M |
| 36 | - | CEMEX SAB DE CVCV SUB NT | OTHER | 22,395,000 | $28.17M |
| 37 | - | PHOTRONICS INCCV SR UNSEC NT | OTHER | 24,717,000 | $27.07M |
| 38 | - | HOLOGIC INCCV SR UNSEC NT SER-2010 CPDI | OTHER | 21,179,000 | $26.63M |
| 39 | - | J2 GLOBAL COMMUNICATIONSCV SR UNSEC NT CPDI | OTHER | 24,480,000 | $25.17M |
| 40 | - | AIR LEASE CORPCV SR UNSEC NT | OTHER | 16,223,000 | $24.44M |
| 41 | - | GOODRICH PETROLEUM CORPCV SR UNSEC NT PNC | OTHER | 18,757,000 | $23.46M |
| 42 | - | WEBMD HEALTH CORPCV SR UNSEC NT | OTHER | 21,500,000 | $22.64M |
| 43 | - | NETSUITE INCCV SR UNSEC NT | OTHER | 20,741,000 | $21.3M |
| 44 | VGR | VECTOR GROUP LTDCV SR UNSEC NT | OTHER | 19,540,000 | $21.04M |
| 45 | STWD | STARWOOD PROPERTY TRUSTCV SR UNSEC NT REIT | OTHER | 18,000,000 | $20.57M |
| 46 | PMT 5.375 05/01/20 | PENNYMAC CORPCV SR UNSEC NT REIT | OTHER | 20,300,000 | $20.15M |
| 47 | HOLX | HOLOGIC INCCV SR UNSEC NT 2%/0% MULTI-CPN | OTHER | 17,493,000 | $19.17M |
| 48 | - | APOLLO COMMERCIAL REAL ESTATE FIN REITCV SR UNSEC NT | OTHER | 18,050,000 | $19.05M |
| 49 | - | MOLYCORP INCCV SR UNSEC NT | OTHER | 23,495,000 | $18.02M |
| 50 | - | TOWER GROUP INTL LTDCV SR UNSEC NT | OTHER | 19,830,000 | $17.52M |
| 51 | - | TITAN MACHINERY INCCV SR UNSEC NT | OTHER | 19,029,000 | $16.82M |
| 52 | - | RAIT FINANCIAL TRUSTCV SR UNSEC NT REIT | OTHER | 17,000,000 | $16.66M |
| 53 | RSO | RESOURCE CAPITAL CORPCV SR UNSEC NT REIT | OTHER | 16,172,000 | $16.38M |
| 54 | - | WALTER INVESTMENT MGMTCV SR SUB NT | OTHER | 17,126,000 | $15.92M |
| 55 | - | STERLITE INDUSTRIES LTDCV SR UNSEC NT PNC | OTHER | 15,335,000 | $15.35M |
| 56 | - | BGC PARTNERS INCCV SR UNSEC NT | OTHER | 14,145,000 | $15.08M |
| 57 | - | CHESAPEAKE ENERGY CORPCV SR UNSEC NT CPDI | OTHER | 15,150,000 | $14.69M |
| 58 | - | BOTTOMLINE TECHNOLOGIESCV SR UNSEC NT | OTHER | 12,280,000 | $14.57M |
| 59 | - | MORGANS HOTEL GROUP COCV SR SUB NT | OTHER | 14,410,000 | $14.24M |
| 60 | MTCN | ARCELORMITTALMAND 6% CV SR SUB NT | OTHER | 630,000 | $14.17M |
| 61 | - | ARES COMMERCIAL REAL ESTATECV SR UNSEC NT | OTHER | 13,250,000 | $13.51M |
| 62 | - | FIFTH STREET FINANCECV SR UNSEC NT | OTHER | 12,450,000 | $13.27M |
| 63 | AVHI | AV HOMES INCCV SR UNSEC NT | OTHER | 11,217,000 | $12.12M |
| 64 | - | APOLLO INVESTMENT CORPCV SR UNSEC NT | OTHER | 11,020,000 | $11.82M |
| 65 | CIEN | CIENA CORPCV SR UNSEC NT | OTHER | 11,430,000 | $11.41M |
| 66 | - | SPIRIT REALTY CAPITAL INCCV SR UNSEC NT REIT | OTHER | 10,110,000 | $10.13M |
| 67 | NUAN 2.75 11/01/31 | NUANCE COMMUNICATIONSCV SR UNSEC NT | OTHER | 10,000,000 | $10.08M |
| 68 | - | GOLDEN STAR RESOURCESCV SR UNSEC NT | OTHER | 13,750,000 | $10.01M |
| 69 | - | MEDICINES COMPANYCV SR UNSEC NT | OTHER | 8,085,000 | $9.92M |
| 70 | - | ALPHA NATURAL RESOURCESCV SR UNSEC NT | OTHER | 11,365,000 | $9.91M |
| 71 | - | ANNALY CAPITAL MGMTCV SR UNSEC NT | OTHER | 9,501,000 | $9.74M |
| 72 | - | HEADWATERS INCCV SR SUB NT | OTHER | 8,646,000 | $9.39M |
| 73 | - | SEQUENOM INCCV SR UNSEC NT PNC | OTHER | 8,179,000 | $8.8M |
| 74 | - | TTM TECHNOLOGIESCV SR UNSEC NT | OTHER | 8,299,000 | $8.5M |
| 75 | STWD | STARWOOD PROPERTY TRUSTCV SR UNSEC NT REIT | OTHER | 7,250,000 | $8.17M |
| 76 | - | WABASH NATIONAL CORPCV SR UNSEC NT | OTHER | 5,730,000 | $8.08M |
| 77 | - | HOME INNS HTL MNGMT INCCV SR UNSEC NT | OTHER | 8,110,000 | $8.04M |
| 78 | - | PROSPECT CAPITAL CORPCV SR UNSEC NT | OTHER | 7,070,000 | $7.39M |
| 79 | - | PROSPECT CAPITAL CORPCV SR UNSEC NT | OTHER | 6,594,000 | $6.9M |
| 80 | - | INTEROIL CORPCV SR UNSEC NT PNC | OTHER | 6,669,000 | $6.8M |
| 81 | - | PROSPECT CAPITAL CORPCV SR UNSEC NT | OTHER | 6,000,000 | $6.37M |
| 82 | MTH | MERITAGE HOMES CORPCV SR UNSEC NT | OTHER | 5,770,000 | $6.12M |
| 83 | - | YRC WORLDWIDE INCCV SEC 2ND LIEN 10% PIK NT SER-A | OTHER | 5,930,266 | $6.05M |
| 84 | MTOR 3.25 10/15/37 | MERITOR INCCV SR UNSEC STEP CPN NT | OTHER | 5,000,000 | $5.33M |
| 85 | AIR | AAR CORPCV SR UNSEC NT | OTHER | 5,000,000 | $5.25M |
| 86 | - | DRYSHIPS INCCV SR UNSEC NT | OTHER | 5,000,000 | $4.93M |
| 87 | VERZZZZ | AMERICAN REALTY CAP PROPCV SR UNSEC NT REIT | OTHER | 4,500,000 | $4.58M |
| 88 | - | BPZ RESOURCES INCCV SR UNSEC NT PNC | OTHER | 3,260,000 | $3.35M |
| 89 | - | ASCENT CAPITAL GROUP INCCV SR UNSEC NT | OTHER | 3,420,000 | $3.19M |
| 90 | - | RTI INTERNATIONAL METALSCV SR UNSEC NT | OTHER | 2,975,000 | $3.13M |
| 91 | - | REDWOOD TRUST INCCV SR UNSEC NT REIT | OTHER | 3,000,000 | $3.1M |
| 92 | ELGX | ENDOLOGIX INCCV SR UNSEC NT PNC | OTHER | 3,000,000 | $2.99M |
| 93 | ARCC 4.625 03/01/24 | ARES CAPITAL CORPCV SR UNSEC NT | OTHER | 2,646,000 | $2.86M |
| 94 | - | CAL DIVE INTERNATIONALCV SR UNSEC NT | OTHER | 3,185,000 | $2.72M |
| 95 | - | MOLYCORP INCCV SR UNSEC NT PNC | OTHER | 4,000,000 | $2.65M |
| 96 | - | INTEL CORPCV JR SUB NT CPDI PNC | OTHER | 1,000,000 | $1.55M |
| 97 | - | MERRIMACK PHARMACEUTICALSCV SR UNSEC NT | OTHER | 1,000,000 | $1.34M |
| 117 | - | VECTOR GROUP LTDCV SR UNSEC VARIABLE NT CPDI | OTHER | 0 | $0 |
| 116 | - | TAKE-TWO INTERACTIVE SOFTWARECV SR UNSEC NT | OTHER | 0 | $0 |
| 115 | - | PROVIDENCE SERVICE CORPCV SR SUB NT | OTHER | 0 | $0 |
| 114 | MU | MICRON TECHNOLOGY INCCV SR UNSEC NT SER-G PNC | OTHER | 0 | $0 |
| 113 | - | LEAP WIRELESS INTL INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 112 | - | LAM RESEARCH CORPCV SR UNSEC NT SER B | OTHER | 0 | $0 |
| 111 | - | IXIACV SR UNSEC NT | OTHER | 0 | $0 |
| 110 | - | INTERMUNE INCCV SR UNSEC NT PNC | OTHER | 0 | $0 |
| 109 | - | INTEGRA LIFESCIENCES HLDCV SR UNSEC NT | OTHER | 0 | $0 |
| 108 | - | ICONIX BRAND GROUP INCCV SR SUB NT | OTHER | 0 | $0 |
| 107 | - | FLUIDIGM CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 106 | - | DOLLAR FINANCIAL CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 105 | - | DFC GLOBAL CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 104 | - | CHIQUITA BRANDS INTLCV SR UNSEC NT PNC | OTHER | 0 | $0 |
| 103 | - | CENVEO CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 102 | - | CEMEX SAB DE CVCV SUB NT | OTHER | 0 | $0 |
| 101 | - | BLACKROCK KELSO CAPITALCV SR UNSEC NT | OTHER | 0 | $0 |
| 100 | - | AURICO GOLD (NORTHGATE MINERALS)CV SR UNSEC NT | OTHER | 0 | $0 |
| 99 | - | ARES CAPITAL CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 98 | - | ALBANY MOLECULAR RESEARCH INCCV SR UNSEC NT 144A | OTHER | 0 | $0 |