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 36 of 215 rows. Rows without a quote are marked unavailable.
| 1 | STOR | STORE CAPITAL CORP | 30.91% | Reduce 0.0% | 82,148,644 | $1.92B | No quote | No quote |
| 2 | TRCO | TRIBUNE MEDIA CO - A | 18.39% | - | 18,765,484 | $1.14B | No quote | No quote |
| 3 | DYN | DYNEGY INC | 5.37% | Add +4.4% | 10,595,712 | $333.02M | No quote | No quote |
| 4 | SBLK | STAR BULK CARRIERS CORP | 4.81% | Add +60.4% | 82,154,649 | $298.22M | $3.63 | No quote |
| 5 | FBP | FIRST BANCORP PUERTO RICO | 4.18% | - | 41,843,581 | $259.43M | No quote | No quote |
| 6 | ALLY | ALLY FINANCIAL INC | 3.23% | Add +2.5% | 9,563,530 | $200.64M | $20.98 | No quote |
| 7 | DMND | DIAMOND FOODS INC | 2.32% | - | 4,420,859 | $143.99M | No quote | No quote |
| 8 | Y2187A | EAGLE BULK SHIPPING INC | 1.87% | Add +10.0% | 15,729,717 | $116.24M | No quote | No quote |
| 9 | DOOR | MASONITE INTERNATIONAL CORP | 1.77% | Reduce -32.9% | 1,634,852 | $109.96M | No quote | No quote |
| 10 | AIQZZZZ | ALLIANCE HEALTHCARE SERVICES | 1.70% | - | 4,756,491 | $105.5M | No quote | No quote |
| 11 | MTG | MGIC INVESTMENT CORP | 1.56% | Reduce -6.3% | 10,030,000 | $96.59M | $9.63 | No quote |
| 12 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1.50% | Reduce -18.9% | 3,962,687 | $93.04M | $23.48 | No quote |
| 13 | TPUB | TRIBUNE PUBLISHING CO | 1.47% | - | 4,691,371 | $91.01M | No quote | No quote |
| 14 | XCO | EXCO RESOURCES INC | 1.33% | - | 45,173,682 | $82.67M | No quote | No quote |
| 15 | ATVFF | ACTAVIS PLC | 1.07% | New | 65,500 | $66.29M | No quote | No quote |
| 16 | CX | CEMEX SAB-SPONS ADR PART CER | 0.89% | Add +33.0% | 5,828,183 | $55.19M | $9.47 | No quote |
| 17 | IBN | ICICI BANK LTD-SPON ADR | 0.84% | Add +25.3% | 5,051,643 | $52.34M | $10.36 | No quote |
| 18 | BRFS | BRF SA-ADR | 0.83% | Add +12.9% | 2,589,646 | $51.22M | No quote | No quote |
| 19 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | 0.80% | Add +13.0% | 4,503,834 | $49.81M | $11.06 | No quote |
| 20 | TSL | TRINA SOLAR LTD-SPON ADR | 0.76% | Add +4.1% | 3,906,963 | $47.24M | No quote | No quote |
| 21 | PBR | PETROLEO BRASILEIRO-SPON ADR | 0.72% | Add +14.0% | 7,465,256 | $44.87M | $6.01 | No quote |
| 22 | TV | GRUPO TELEVISA SA-SPON ADR | 0.70% | Add +14.1% | 1,324,826 | $43.73M | No quote | No quote |
| 23 | JD | JD.COM INC-ADR | 0.68% | Add +5.7% | 1,439,502 | $42.29M | $29.38 | No quote |
| 24 | BANC | BANC OF CALIFORNIA INC | 0.65% | - | 3,288,947 | $40.49M | No quote | No quote |
| 25 | CCIPRAZZZZ | CROWN CASTLE INTL CORP | 0.62% | Reduce -34.6% | 368,145 | $38.59M | No quote | No quote |
| 26 | TTM | TATA MOTORS LTD-SPON ADR | 0.62% | Reduce -30.8% | 852,489 | $38.41M | No quote | No quote |
| 27 | VALEP | VALE SA-SP PREF ADR | 0.60% | Add +14.2% | 7,672,044 | $37.21M | No quote | No quote |
| 28 | ALRPRB | ALERE INC | 0.59% | Add +7.0% | 107,733 | $36.65M | No quote | No quote |
| 29 | AMGPP | AMSURG CORP | 0.56% | Reduce -5.8% | 278,904 | $34.59M | No quote | No quote |
| 30 | RKT | ROCK-TENN COMPANY -CL A | 0.51% | Reduce -1.9% | 493,022 | $31.8M | $64.50 | No quote |
| 31 | MBT | MOBILE TELESYSTEMS-SP ADR | 0.51% | Add +9210.3% | 3,118,957 | $31.5M | No quote | No quote |
| 32 | VSH | VISHAY INTERTECHNOLOGY INC | 0.48% | - | 2,175,000 | $30.06M | $13.82 | No quote |
| 33 | AMX | AMERICA MOVIL-SPN ADR CL L | 0.48% | New | 1,441,686 | $29.5M | No quote | No quote |
| 34 | BABA | ALIBABA GROUP HOLDING-SP ADR | 0.46% | New | 345,000 | $28.72M | $83.24 | No quote |
| 35 | MCF | CONTANGO OIL & GAS | 0.46% | - | 1,287,732 | $28.33M | No quote | No quote |
| 36 | CIG | CEMIG SA -SPONS ADR | 0.46% | New | 6,915,563 | $28.29M | $4.09 | No quote |
| 37 | NMIH | NMI HOLDINGS INC-CLASS A | 0.45% | Add +38.2% | 3,716,774 | $27.84M | $7.49 | No quote |
| 38 | IRDMB | IRIDIUM COMMUNICATIONS INC | 0.44% | - | 77,500 | $27.59M | No quote | No quote |
| 39 | BIDU | BAIDU INC - SPON ADR | 0.43% | Reduce -7.7% | 127,837 | $26.64M | $208.40 | No quote |
| 40 | CCS | CENTURY COMMUNITIES INC | 0.38% | Add +19.9% | 1,226,931 | $23.72M | $19.33 | No quote |
| 41 | GWRU | GENESEE & WYOMING INC | 0.36% | Reduce -40.5% | 183,300 | $22.21M | No quote | No quote |
| 42 | APO | APOLLO GLOBAL MANAGEMENT - A | 0.35% | - | 1,000,000 | $21.6M | $21.60 | No quote |
| 43 | TSQ | TOWNSQUARE MEDIA INC - CL A | 0.33% | - | 1,595,224 | $20.5M | No quote | No quote |
| 44 | AU | ANGLOGOLD ASHANTI-SPON ADR | 0.31% | Add +10.4% | 2,079,297 | $19.42M | $9.34 | No quote |
| 45 | NRG | NRG ENERGY INC | 0.29% | - | 713,000 | $17.96M | $25.19 | No quote |
| 46 | GTY | GETTY REALTY CORP | 0.26% | Reduce -32.9% | 892,496 | $16.24M | No quote | No quote |
| 47 | LVNTA | LIBERTY VENTURES - SER A | 0.21% | New | 308,196 | $12.95M | No quote | No quote |
| 48 | TEO | TELECOM ARGENTINA SA-SP ADR | 0.19% | - | 519,851 | $11.81M | $22.71 | No quote |
| 49 | WFCPRL | WELLS FARGO & COMPANY | 0.19% | Add +18.4% | 9,658 | $11.78M | $1220.02 | No quote |
| 50 | BSAC | BANCO SANTANDER-CHILE-ADR | 0.14% | New | 410,075 | $8.89M | No quote | No quote |
| 51 | VIP | VIMPELCOM LTD-SPON ADR | 0.14% | - | 1,678,900 | $8.8M | No quote | No quote |
| 52 | CPLP | CAPITAL PRODUCT PARTNERS LP | 0.12% | Add +190.9% | 800,000 | $7.6M | No quote | No quote |
| 53 | BACPRL | BANK OF AMERICA CORP | 0.09% | - | 5,000 | $5.79M | $1157.00 | No quote |
| 54 | WPZ | WILLIAMS PARTNERS LP | 0.08% | Reduce -13.3% | 101,695 | $5.01M | No quote | No quote |
| 55 | VRS | VERSO CORP | 0.07% | New | 2,578,897 | $4.64M | No quote | No quote |
| 56 | PARR | PAR PETROLEUM CORP | 0.07% | - | 190,862 | $4.43M | $23.21 | No quote |
| 57 | PBR/A | PETROLEO BRASIL-SP PREF ADRCUSIP 71654V101 | 0.05% | Add +19.3% | 549,100 | $3.34M | No quote | No quote |
| 58 | NYCBPRU | NY COMMUNITY CAP TRUST V | 0.05% | - | 61,960 | $3.15M | No quote | No quote |
| 59 | DSX | DIANA SHIPPING INC | 0.05% | - | 484,800 | $2.97M | $6.12 | No quote |
| 60 | NBG | NATIONAL BANK OF GREECE-ADR | 0.04% | New | 1,881,400 | $2.41M | No quote | No quote |
| 61 | BBD | BANCO BRADESCO-ADR | 0.04% | New | 255,360 | $2.37M | No quote | No quote |
| 62 | TX | TERNIUM SA-SPONSORED ADR | 0.04% | - | 121,200 | $2.19M | $18.07 | No quote |
| 63 | EPRPRC | EPR PROPERTIES | 0.03% | Reduce -41.3% | 71,071 | $1.72M | No quote | No quote |
| 64 | OIBRQ | OI SA-ADRPREF | 0.02% | - | 986,395 | $1.52M | No quote | No quote |
| 65 | MEA | METALICO INC | 0.02% | Reduce -31.9% | 3,766,505 | $1.39M | No quote | No quote |
| 66 | EPRPRE | EPR PROPERTIES | 0.02% | Reduce -48.7% | 31,650 | $1.08M | No quote | No quote |
| 67 | YNDX | YANDEX NV | 0.02% | - | 65,500 | $993K | No quote | No quote |
| 68 | OIBRCZZZZ | OI SA-ADR | 0.01% | - | 346,452 | $565K | No quote | No quote |
| 74 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | - | Sold | 0 | $0 | No quote | No quote |
| 73 | SWH | STANLEY BLACK & DECKER INC | - | Sold | 0 | $0 | No quote | No quote |
| 72 | PULS | PULSE ELECTRONICS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 71 | OCN | OCWEN FINANCIAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 70 | CHU | CHINA UNICOM HONG KONG-ADR | - | Sold | 0 | $0 | No quote | No quote |
| 69 | AIG | AMERICAN INTERNATIONAL GROUP | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | NXP SEMICONDUCTOR NVCV SR UNSEC NT 144A | OTHER | 117,600,000 | $140.22M |
| 2 | HOLX | HOLOGIC INCCV SR UNSEC NT 2% MULTI-CPN CPDI | OTHER | 101,654,000 | $125.3M |
| 3 | - | NVIDIA CORPCV SR UNSEC NT | OTHER | 105,013,000 | $124.11M |
| 4 | - | PRICELINE GROUP INC/THECV SR UNSEC NT | OTHER | 97,025,000 | $111.54M |
| 5 | NUVA | NUVASIVE INCCV SR UNSEC NT | OTHER | 84,553,000 | $105.93M |
| 6 | VRNT | VERINT SYSTEMS INCCV SR UNSEC NT | OTHER | 89,015,000 | $103.76M |
| 7 | - | OMNICARE INCCV SR SUB NT CPDI | OTHER | 82,624,000 | $100.82M |
| 8 | - | SALESFORCE.COM INCCV SR UNSEC NT | OTHER | 77,935,000 | $93.72M |
| 9 | - | JARDEN CORPCV SUB NT PNC | OTHER | 76,236,000 | $90.81M |
| 10 | FWONK 1 01/30/23 | LIBERTY MEDIA CORPCV SR UNSEC NT | OTHER | 87,240,000 | $87.68M |
| 11 | - | BROOKDALE SENIOR LIVINGCV SR UNSEC NT | OTHER | 60,727,000 | $84.72M |
| 12 | - | RTI INTERNATIONAL METALSCV SR UNSEC NT | OTHER | 67,602,000 | $78M |
| 13 | PRAA 3 08/01/20 | PORTFOLIO RECOVERY ASSOCIATESCV SR UNSEC NT | OTHER | 69,900,000 | $75.56M |
| 14 | CKH 3 11/15/28 | SEACOR HOLDINGS INCCV SR UNSEC NT CPDI PNC | OTHER | 68,170,000 | $70.67M |
| 15 | - | J2 GLOBAL COMMUNICATIONSCV SR UNSEC NT CPDI | OTHER | 60,809,000 | $70.38M |
| 16 | - | MEDIDATA SOLUTIONS INCCV SR UNSEC NT | OTHER | 52,721,000 | $59.57M |
| 17 | - | SPECTRANETICS CORPCV SR UNSEC NT PNC | OTHER | 45,797,000 | $59.46M |
| 18 | SNCRL | SYNCHRONOSS TECHNOLOGIESCV SR UNSEC NT | OTHER | 50,993,000 | $59.3M |
| 19 | - | COBALT INTL ENERGY INCCV SR UNSEC NT PNC | OTHER | 76,500,000 | $57.13M |
| 20 | CATM 1 12/01/20 | CARDTRONICS INCCV SR UNSEC NT | OTHER | 54,388,000 | $53.81M |
| 21 | UTIW | UTI WORLDWIDE INCCV SR UNSEC NT | OTHER | 46,135,000 | $51.2M |
| 22 | BMRN | BIOMARIN PHARMACEUTICALCV SR SUB NT | OTHER | 33,083,000 | $49.18M |
| 23 | - | ON SEMICONDUCTOR CORPCV SR SUB NT SER-B | OTHER | 37,584,000 | $48.47M |
| 24 | CPHD | CEPHEID INCCV SR UNSEC NT | OTHER | 43,000,000 | $47.73M |
| 25 | TTMI | TTM TECHNOLOGIES INCCV SR UNSEC NT | OTHER | 41,196,000 | $45.24M |
| 26 | ICON | ICONIX BRAND GROUP INCCV SR SUB NT | OTHER | 33,845,000 | $40.24M |
| 27 | - | AMTRUST FINANCIAL SERVICES INCCV SR UNSEC NT PNC CPDI | OTHER | 43,000,000 | $39.11M |
| 28 | - | CANADIAN SOLAR INCCV SR UNSEC NT PNC | OTHER | 37,500,000 | $38.76M |
| 29 | PODD | INSULET CORPORATIONCV SR UNSEC NT PNC | OTHER | 38,213,000 | $38.63M |
| 30 | - | MENTOR GRAPHICS CORPCV SUB UNSEC NT | OTHER | 30,666,000 | $38.24M |
| 31 | - | UNITED STATES STEEL CORPCV SR UNSEC NT PNC | OTHER | 30,000,000 | $36.59M |
| 32 | - | FLUIDIGM CORPCV SR UNSEC NT | OTHER | 34,000,000 | $36.43M |
| 33 | DBRG 3.875 01/15/21 | COLONY FINANCIAL INCCV SR UNSEC NT REIT PNC | OTHER | 31,373,000 | $35.57M |
| 34 | BMRN | BIOMARIN PHARMACEUTICALCV SR SUB NT | OTHER | 23,188,000 | $35.27M |
| 35 | - | WEBMD HEALTH CORPCV UNSEC NT | OTHER | 32,425,000 | $34.78M |
| 36 | ALRPRB | ALERE INCCV SR SUB NT | OTHER | 28,613,000 | $34.1M |
| 37 | - | INVENSENSE INCCV SR UNSEC NT | OTHER | 34,103,000 | $33.27M |
| 38 | - | CHART INDUSTRIES INCCV SR SUB NT | OTHER | 31,856,000 | $30.88M |
| 39 | MOH | MOLINA HEALTHCARE INCCV SR UNSEC NT | OTHER | 22,900,000 | $29.65M |
| 40 | - | EMERGENT BIOSOLUTIONSCV SR UNSEC NT PNC | OTHER | 25,274,000 | $29.53M |
| 41 | - | HELIX ENERGY SOLUTIONSCV SR UNSEC NT CPDI | OTHER | 28,197,000 | $28.24M |
| 42 | - | JARDEN CORPCV SR SUB NT | OTHER | 19,100,000 | $27.19M |
| 43 | - | FINISAR CORPCV SR UNSEC NT | OTHER | 25,500,000 | $26.09M |
| 44 | - | HEARTWARE INTERNATIONALCV SR UNSEC NT | OTHER | 22,162,000 | $25.34M |
| 45 | LNG | CHENIERE ENERGY INCCV SR UNSEC NT PNC | OTHER | 30,000,000 | $25.01M |
| 46 | - | KEYW HOLDING CORPCV SR UNSEC NT | OTHER | 30,345,000 | $24.74M |
| 47 | - | MACQUARIE INFRASTRUCTURECV SR UNSEC NT | OTHER | 20,640,000 | $24.54M |
| 48 | ASRT 2.5 09/01/21 | DEPOMED INCCV SR UNSEC NT PNC | OTHER | 14,050,000 | $18.68M |
| 49 | - | WEBMD HEALTH CORPCV SR UNSEC NT | OTHER | 18,300,000 | $18.58M |
| 50 | HLF | HERBALIFE LTDCV SR UNSEC NT | OTHER | 20,735,000 | $17.32M |
| 51 | NUAN 2.75 11/01/31 | NUANCE COMMUNICATIONSCV SR UNSEC NT | OTHER | 16,852,000 | $16.75M |
| 52 | PMT 5.375 05/01/20 | PENNYMAC CORPCV SR UNSEC NT REIT | OTHER | 16,480,000 | $15.96M |
| 53 | CKH 3 11/15/28 | SEACOR HOLDINGS INCCV SR UNSEC NT CPDI | OTHER | 18,046,000 | $15.76M |
| 54 | VERZZZZ | AMERICAN REALTY CAP PROPCV SR UNSEC NT REIT | OTHER | 16,000,000 | $15.72M |
| 55 | BTG | B2GOLD CORPCV SR SUB NT PNC | OTHER | 17,566,000 | $15.43M |
| 56 | - | APOLLO COMMERCIAL REAL ESTATE FIN REITCV SR UNSEC NT | OTHER | 15,005,000 | $15.15M |
| 57 | FOR 3.75 03/01/20 | FORESTAR GROUP INCCV SR UNSEC NT | OTHER | 15,472,000 | $14.75M |
| 58 | VERZZZZ | AMERICAN REALTY CAP PROPCV SR UNSEC NT REIT | OTHER | 15,000,000 | $14.7M |
| 59 | STWD | STARWOOD PROPERTY TRUSTCV SR UNSEC NT REIT | OTHER | 14,000,000 | $14.62M |
| 60 | - | BLUCORA INCCV SR UNSEC NT | OTHER | 15,533,000 | $14.55M |
| 61 | - | FIFTH STREET FINANCECV SR UNSEC NT | OTHER | 13,895,000 | $14.29M |
| 62 | - | IXIACV SR UNSEC NT | OTHER | 13,699,000 | $13.79M |
| 63 | HCI 4.25 03/01/37 | HCI GROUP INCCV SR UNSEC NT | OTHER | 12,500,000 | $12.43M |
| 64 | - | SPIRIT REALTY CAPITAL INCCV SR UNSEC NT REIT | OTHER | 12,260,000 | $12.31M |
| 65 | - | SINA CORPCV SR UNSEC NT | OTHER | 13,350,000 | $12.13M |
| 66 | - | SUNPOWER CORPCV SR UNSEC NT | OTHER | 8,654,000 | $12.09M |
| 67 | - | RAIT FINANCIAL TRUSTCV SR UNSEC NT REIT | OTHER | 13,545,000 | $11.61M |
| 68 | MDRX 1.25 07/01/20 | ALLSCRIPTS HEALTHCARE SOLUTIONSCV SR UNSEC NT | OTHER | 11,735,000 | $11.56M |
| 69 | - | TTM TECHNOLOGIESCV SR UNSEC NT | OTHER | 11,287,000 | $11.49M |
| 70 | - | SOUFUN HOLDINGS LIMITEDCV SR UNSEC NT | OTHER | 12,650,000 | $11.38M |
| 71 | - | ARES COMMERCIAL REAL ESTATECV SR UNSEC NT | OTHER | 11,025,000 | $11.29M |
| 72 | - | WEB.COM GROUP INCCV SR UNSEC NT PNC | OTHER | 12,181,000 | $11.28M |
| 73 | ARCC 4.625 03/01/24 | ARES CAPITAL CORPCV SR UNSEC NT | OTHER | 10,000,000 | $10.47M |
| 74 | AVHI | AV HOMES INCCV SR UNSEC NT | OTHER | 10,147,000 | $10.22M |
| 75 | PDLI | PDL BIOPHARMA INCCV SR UNSEC NT | OTHER | 10,138,000 | $9.72M |
| 76 | - | TITAN MACHINERY INCCV SR UNSEC NT | OTHER | 13,753,000 | $9.65M |
| 77 | HOLX | HOLOGIC INCCV SR UNSEC NT 2%/0% MULTI-CPN | OTHER | 8,098,000 | $9.55M |
| 78 | - | GSV CAPITAL CORPCV SR UNSEC NT | OTHER | 9,649,000 | $9.13M |
| 79 | BGC | GENERAL CABLE CORPCV SUB NT MULTI-CPN PNC | OTHER | 11,395,000 | $9.08M |
| 80 | RSO | RESOURCE CAPITAL CORPCV SR UNSEC NT REIT | OTHER | 8,689,000 | $7.95M |
| 81 | TSLA 1.25 03/01/21 | TESLA MOTORS INCCV SR UNSEC NT | OTHER | 9,370,000 | $7.91M |
| 82 | - | AIR LEASE CORPCV SR UNSEC NT | OTHER | 5,341,000 | $7.73M |
| 83 | VGR | VECTOR GROUP LTDCV SR UNSEC NT | OTHER | 7,000,000 | $7.53M |
| 84 | - | YANDEX NVCV SR UNSEC NT | OTHER | 8,156,000 | $6.76M |
| 85 | - | ALASKA COMMUNICATIONS SYSTEMS GROUP INCCV SR SUB NT | OTHER | 6,555,000 | $6.44M |
| 86 | - | GAIN CAPITAL HOLDINGS INCCV SR UNSEC NT PNC | OTHER | 5,828,000 | $6.34M |
| 87 | CHK | CHESAPEAKE ENERGY CORPCV SR UNSEC NT CPDI | OTHER | 6,500,000 | $6.27M |
| 88 | - | COBALT INTL ENERGY INCCV SR UNSEC NT | OTHER | 8,000,000 | $5.82M |
| 89 | - | PROSPECT CAPITAL CORPCV SR UNSEC NT | OTHER | 5,570,000 | $5.71M |
| 90 | - | BGC PARTNERS INCCV SR UNSEC NT | OTHER | 5,000,000 | $5.46M |
| 91 | - | APOLLO INVESTMENT CORPCV SR UNSEC NT | OTHER | 5,225,000 | $5.38M |
| 92 | HOS | HORNBECK OFFSHORE SERVICESCV SR UNSEC NT | OTHER | 6,653,000 | $5.34M |
| 93 | - | SEQUENOM INCCV SR UNSEC NT PNC | OTHER | 5,000,000 | $5.29M |
| 94 | KBH | KB HOMECV SR UNSEC NT | OTHER | 5,363,000 | $5.14M |
| 95 | MTH | MERITAGE HOMES CORPCV SR UNSEC NT | OTHER | 4,604,000 | $4.93M |
| 96 | - | CORSICANTO LTDCV SR UNSEC NT | OTHER | 4,500,000 | $4.83M |
| 97 | - | EXELIXIS INCCV SR SUB NT PNC | OTHER | 6,000,000 | $4.64M |
| 98 | - | ALPHA NATURAL RESOURCESCV SR UNSEC NT | OTHER | 11,365,000 | $4.54M |
| 99 | SGY | STONE ENERGY CORPCV SR UNSEC NT | OTHER | 4,757,000 | $4.31M |
| 100 | - | GOLDEN STAR RESOURCESCV SR UNSEC NT | OTHER | 8,750,000 | $4.24M |
| 101 | - | CTRIP.COM INTERNATIONAL LTDCV SR UNSEC NT | OTHER | 4,000,000 | $4.2M |
| 102 | MTCN | ARCELORMITTALMAND 6% CV SR SUB NT | OTHER | 260,700 | $4.01M |
| 103 | - | RYLAND GROUPCV SR UNSEC NT PNC | OTHER | 4,000,000 | $3.9M |
| 104 | - | PROSPECT CAPITAL CORPCV SR UNSEC NT | OTHER | 3,421,000 | $3.53M |
| 105 | - | INTEROIL CORPCV SR UNSEC NT PNC | OTHER | 3,150,000 | $3.19M |
| 106 | - | CHESAPEAKE ENERGY CORPCV SR UNSEC NT CPDI | OTHER | 3,200,000 | $2.93M |
| 107 | - | REDWOOD TRUST INCCV SR UNSEC NT REIT | OTHER | 2,899,000 | $2.87M |
| 108 | - | SPECTRUM PHARMACEUTICALSCV SR UNSEC NT | OTHER | 1,500,000 | $1.38M |
| 109 | - | GOODRICH PETROLEUM CORPCV SR UNSEC NT PNC | OTHER | 2,500,000 | $1.33M |
| 110 | - | ICONIX BRAND GROUP INCCV SR SUB NT | OTHER | 739,000 | $852K |
| 141 | - | WRIGHT MEDICAL GROUP INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 140 | - | WALTER INVESTMENT MGMTCV SR SUB NT | OTHER | 0 | $0 |
| 139 | - | VOLCANO CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 138 | - | TESLA MOTORS INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 137 | SWC | STILLWATER MINING COMPANYCV SR UNSEC NT | OTHER | 0 | $0 |
| 136 | STWD | STARWOOD PROPERTY TRUSTCV SR UNSEC NT REIT | OTHER | 0 | $0 |
| 135 | - | SPIRIT REALTY CAPITAL INCCV SR UNSEC NT REIT | OTHER | 0 | $0 |
| 134 | - | SERVICENOW INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 133 | SNDK | SANDISK CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 132 | - | PROOFPOINT INCCV SR UNSEC NT PNC | OTHER | 0 | $0 |
| 131 | - | PROLOGIS LPCV SR UNSEC NT REIT | OTHER | 0 | $0 |
| 130 | - | PHOTRONICS INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 129 | - | NETSUITE INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 128 | - | NAVISTAR INTL CORPCV SR SUB NT | OTHER | 0 | $0 |
| 127 | - | MOLINA HEALTHCARE INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 126 | MU | MICRON TECHNOLOGY INCCV SR UNSEC NT SER-G PNC | OTHER | 0 | $0 |
| 125 | VIAV 1 03/01/24 | JDS UNIPHASE CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 124 | - | INCYTE CORP LTDCV SR UNSEC NT | OTHER | 0 | $0 |
| 123 | - | HOLOGIC INCCV SR UNSEC NT SER-2010 CPDI | OTHER | 0 | $0 |
| 122 | - | HEADWATERS INCCV SR SUB NT | OTHER | 0 | $0 |
| 121 | - | HANWHA SOLARONE CO LTDCV SR UNSEC NT | OTHER | 0 | $0 |
| 120 | - | FOREST CITY ENTERPRISESCV SR UNSEC NT PNC | OTHER | 0 | $0 |
| 119 | - | ENERGY XXI LTDCV SR UNSEC NT | OTHER | 0 | $0 |
| 118 | - | EMULEX CORPORATIONCV SR UNSEC NT | OTHER | 0 | $0 |
| 117 | - | CUBIST PHARMACEUTICALSCV SR UNSEC NT | OTHER | 0 | $0 |
| 116 | DBRG 3.875 01/15/21 | COLONY FINANCIAL INCCV SR UNSEC NT REIT PNC | OTHER | 0 | $0 |
| 115 | - | CEMEX SAB DE CVCV SUB NT | OTHER | 0 | $0 |
| 114 | - | BPZ RESOURCES INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 113 | - | BLACKSTONE MORTGAGE TRCV SR UNSEC NT REIT | OTHER | 0 | $0 |
| 112 | - | ASCENT CAPITAL GROUP INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 111 | - | ANNALY CAPITAL MGMTCV SR UNSEC NT | OTHER | 0 | $0 |