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 46 of 225 rows. Rows without a quote are marked unavailable.
| 1 | TRCO | TRIBUNE MEDIA CO | 22.44% | Add +0.2% | 14,176,353 | $543.66M | No quote | No quote |
| 2 | ALLY | ALLY FINANCIAL INC | 7.44% | Add +11.6% | 9,630,530 | $180.28M | $18.72 | No quote |
| 3 | DYN | DYNEGY INC | 5.65% | Reduce -3.2% | 9,524,322 | $136.86M | No quote | No quote |
| 4 | FBP | FIRST BANCORP/PUERTO RICO | 5.04% | - | 41,843,581 | $122.18M | No quote | No quote |
| 5 | BANR | BANNER CORP | 4.51% | - | 2,598,988 | $109.26M | No quote | No quote |
| 6 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.19% | - | 4,460,356 | $101.47M | $22.75 | No quote |
| 7 | GNRT | GENER8 MARITIME INC | 3.80% | - | 13,052,534 | $92.15M | No quote | No quote |
| 8 | SBLK | STAR BULK CARRIERS CORP | 3.54% | - | 114,304,005 | $85.73M | $0.75 | No quote |
| 9 | MTG | MGIC INVESTMENT CORP | 2.86% | - | 9,030,000 | $69.26M | $7.67 | No quote |
| 10 | AGNPRA | ALLERGAN PLC | 2.35% | Reduce -34.1% | 61,900 | $56.89M | No quote | No quote |
| 11 | JD | JD.COM INC-ADR | 1.92% | - | 1,443,660 | $46.58M | $32.27 | No quote |
| 12 | XCO | EXCO RESOURCES INC | 1.84% | - | 45,173,682 | $44.68M | No quote | No quote |
| 13 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | 1.67% | - | 6,215,175 | $40.46M | $6.51 | No quote |
| 14 | TSL | TRINA SOLAR LTD-SPON ADR | 1.67% | - | 3,668,722 | $40.43M | No quote | No quote |
| 15 | BRFS | BRF SA-ADR | 1.61% | - | 2,825,199 | $39.04M | No quote | No quote |
| 16 | LVNTA | LIBERTY VENTURES | 1.60% | Add +13.2% | 990,450 | $38.75M | No quote | No quote |
| 17 | LNCE | SNYDER'S-LANCE INC | 1.59% | New | 1,223,965 | $38.53M | No quote | No quote |
| 18 | CX | CEMEX SAB DE CV | 1.54% | Add +7.4% | 6,570,759 | $37.38M | $5.69 | No quote |
| 19 | TPUB | TRIBUNE PUBLISHING CO | 1.49% | - | 4,691,371 | $36.22M | No quote | No quote |
| 20 | ANTX | ANTHEM INC | 1.47% | New | 763,000 | $35.62M | No quote | No quote |
| 21 | KMIPRA | KINDER MORGAN INC/DE | 1.45% | New | 778,100 | $35.1M | No quote | No quote |
| 22 | CCIPRAZZZZ | CROWN CASTLE INTERNATIONAL CORP | 1.35% | Reduce -4.7% | 304,385 | $32.63M | No quote | No quote |
| 23 | IBN | ICICI BANK LTD-SPON ADR | 1.34% | - | 4,144,876 | $32.45M | $7.83 | No quote |
| 24 | PBR/A | PETROLEO BRASIL-SP PREF ADRCUSIP 71654V101 | 1.30% | - | 9,258,683 | $31.48M | No quote | No quote |
| 25 | NMIH | NMI HOLDINGS INC | 1.21% | Add +2.6% | 5,816,443 | $29.37M | $5.05 | No quote |
| 26 | WPXP | WPX ENERGY INC | 1.16% | New | 761,900 | $28.01M | No quote | No quote |
| 27 | CCS | CENTURY COMMUNITIES INC | 1.03% | Add +8.5% | 1,469,003 | $25.08M | $17.07 | No quote |
| 28 | VALEP | VALE SA-SP PREF ADR | 0.95% | - | 9,071,485 | $23.13M | No quote | No quote |
| 29 | VIV | TELEFONICA BRASIL-ADR | 0.75% | - | 2,024,726 | $18.28M | No quote | No quote |
| 30 | TSQ | TOWNSQUARE MEDIA INC | 0.74% | - | 1,595,224 | $17.88M | No quote | No quote |
| 31 | QQQ | POWERSHARES QQQ TRUST | 0.70% | New | 155,000 | $16.93M | $109.20 | No quote |
| 32 | IWM | ISHARES TR RUSSELL 2000 ETF | 0.69% | New | 150,000 | $16.6M | $110.63 | No quote |
| 33 | YHOO | YAHOO! INC | 0.64% | New | 423,626 | $15.59M | No quote | No quote |
| 34 | BSAC | BANCO SANTANDER-CHILE-ADR | 0.63% | - | 870,082 | $15.35M | No quote | No quote |
| 35 | VSH | VISHAY INTERTECHNOLOGY INC | 0.63% | Reduce -17.2% | 1,250,000 | $15.26M | $12.21 | No quote |
| 36 | MCF | CONTANGO OIL & GAS CO | 0.63% | Add +0.3% | 1,292,279 | $15.24M | No quote | No quote |
| 37 | BX | BLACKSTONE GROUP LP/THE | 0.61% | - | 525,000 | $14.73M | $28.05 | No quote |
| 38 | AU | ANGLOGOLD ASHANTI-SPON ADR | 0.61% | - | 2,073,759 | $14.72M | $7.10 | No quote |
| 39 | YPF | YPF S.A.-SPONSORED ADR | 0.51% | - | 786,136 | $12.36M | $15.72 | No quote |
| 40 | CLR | CONTINENTAL RESOURCES INC | 0.50% | New | 400,000 | $12.14M | No quote | No quote |
| 41 | FIG | FORTRESS INVESTMENT GROUP LLC | 0.48% | - | 2,425,000 | $11.59M | $4.78 | No quote |
| 42 | WRK | WESTROCK CO | 0.44% | - | 274,864 | $10.73M | No quote | No quote |
| 43 | GGB | GERDAU SA -SPON ADR | 0.44% | - | 8,801,905 | $10.56M | $1.20 | No quote |
| 44 | TEO | TELECOM ARGENTINA SA | 0.38% | - | 519,851 | $9.3M | $17.89 | No quote |
| 45 | NC | NACCO INDUSTRIES INC | 0.37% | New | 154,500 | $8.87M | No quote | No quote |
| 46 | VIP | VIMPELCOM LTD | 0.30% | - | 1,678,900 | $7.15M | No quote | No quote |
| 47 | APO | APOLLO GLOBAL MANAGEMENT LLC | 0.25% | - | 353,842 | $6.06M | $17.12 | No quote |
| 48 | Y2187A | EAGLE BULK SHIPPING INC | 0.23% | - | 15,707,276 | $5.66M | No quote | No quote |
| 49 | BANC | BANC OF CALIFORNIA INC | 0.21% | Reduce -77.9% | 286,594 | $5.02M | No quote | No quote |
| 50 | EPRPRE | EPR PROPERTIES | 0.20% | Add +836.3% | 137,227 | $4.8M | No quote | No quote |
| 51 | INFY | INFOSYS LTD-SP ADR | 0.15% | - | 219,200 | $3.67M | $16.75 | No quote |
| 52 | PARR | PAR PACIFIC HOLDINGS INC | 0.15% | - | 190,862 | $3.58M | $18.76 | No quote |
| 53 | ALRPRB | ALERE INC | 0.14% | Reduce -93.8% | 8,856 | $3.31M | No quote | No quote |
| 54 | CPLP | CAPITAL PRODUCT PARTNERS LP | 0.11% | - | 819,228 | $2.59M | No quote | No quote |
| 55 | MBT | MOBILE TELESYSTEMS PJSC | 0.10% | - | 298,500 | $2.41M | No quote | No quote |
| 56 | CEO | CNOOC LTD-SPON ADR | 0.06% | - | 14,200 | $1.48M | No quote | No quote |
| 57 | BBL | BHP BILLITON PLC-ADR | 0.06% | - | 61,900 | $1.4M | No quote | No quote |
| 58 | TX | TERNIUM SA-SPONSORED ADR | 0.05% | - | 103,500 | $1.29M | $12.43 | No quote |
| 59 | AVTA | BLUCORA INC | 0.05% | New | 245,000 | $1.26M | No quote | No quote |
| 60 | VALE | VALE SA-SP ADR | 0.04% | - | 320,300 | $1.05M | $3.29 | No quote |
| 61 | YNDX | YANDEX NV | 0.04% | Add +100.2% | 131,100 | $1M | No quote | No quote |
| 62 | KANG | IKANG HEALTHCARE GROUP-ADR | 0.04% | - | 48,100 | $983K | No quote | No quote |
| 63 | INDA | ISHARES MSCI INDIA ETF | 0.03% | - | 29,000 | $798K | $27.52 | No quote |
| 64 | OIBZQ | OI SA | 0.01% | New | 251,001 | $357K | No quote | No quote |
| 72 | WFCPRL | WELLS FARGO & CO | - | Sold | 0 | $0 | No quote | No quote |
| 71 | STOR | STORE CAPITAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 70 | SWNC | SOUTHWESTERN ENERGY CO | - | Sold | 0 | $0 | No quote | No quote |
| 69 | OIBRCZZZZ | OI SA | - | Sold | 0 | $0 | No quote | No quote |
| 68 | DMND | DIAMOND FOODS INC | - | Sold | 0 | $0 | No quote | No quote |
| 67 | BACPRL | BANK OF AMERICA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 66 | AIQZZZZ | ALLIANCE HEALTHCARE SERVICES INC | - | Sold | 0 | $0 | No quote | No quote |
| 65 | AREPRD | ALEXANDRIA REAL ESTATE EQUITIES INC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | CTXS | CITRIX SYSTEMS INCCV SR UNSEC NT | OTHER | 98,521,000 | $110M |
| 2 | - | JARDEN CORPCV SUB NT PNC | OTHER | 74,961,000 | $95.12M |
| 3 | - | CEMEX SAB DE CVCV SUB NT | OTHER | 99,645,000 | $92.66M |
| 4 | HLF | HERBALIFE LTDCV SR UNSEC NT | OTHER | 88,521,000 | $85.67M |
| 5 | JAZZ 1.875 08/15/21 | JAZZ INVESTMENTS I LTDCV SR UNSEC NT | OTHER | 81,496,000 | $84.55M |
| 6 | NXPI | NXP SEMICONDUCTORS NVCV SR UNSEC NT | OTHER | 73,686,000 | $81.39M |
| 7 | - | PRICELINE GROUP INC/THECV SR UNSEC NT | OTHER | 66,052,000 | $79.77M |
| 8 | FWONK 1 01/30/23 | LIBERTY MEDIA CORPCV SR UNSEC NT | OTHER | 75,958,000 | $75.73M |
| 9 | RHT | RED HAT INCCV SR UNSEC NT | OTHER | 56,700,000 | $70.58M |
| 10 | - | J2 GLOBAL INCCV SR UNSEC NT CPDI | OTHER | 62,917,000 | $68.68M |
| 11 | - | ROVI CORPCV SR UNSEC NT | OTHER | 68,576,000 | $65.85M |
| 12 | MCHP | MICROCHIP TECHNOLOGY INCCV SR SUB NT | OTHER | 56,765,000 | $58M |
| 13 | EFII | ELECTRONICS FOR IMAGING INCCV SR UNSEC NT | OTHER | 52,026,000 | $54.41M |
| 14 | HOLX | HOLOGIC INCCV SR UNSEC NT 2%/0% MULTI-CPN | OTHER | 41,635,000 | $51.99M |
| 15 | - | RTI INTERNATIONAL METALS INCCV SR UNSEC NT | OTHER | 46,753,000 | $49.26M |
| 16 | SNDK | SANDISK CORPCV SR UNSEC NT | OTHER | 46,490,000 | $48.63M |
| 17 | BMRN | BIOMARIN PHARMACEUTICAL INCCV SR SUB NT | OTHER | 40,810,000 | $47.47M |
| 18 | NUAN 1.5 11/01/35 | NUANCE COMMUNICATIONS INCCV SR UNSEC NT CPDI | OTHER | 45,828,000 | $46.82M |
| 19 | CATM 1 12/01/20 | CARDTRONICS INCCV SR UNSEC NT | OTHER | 47,483,000 | $45.93M |
| 20 | EEFT | EURONET WORLDWIDE INCCV SR UNSEC NT PNC | OTHER | 38,230,000 | $45.62M |
| 21 | - | WEBMD HEALTH CORPCV UNSEC NT | OTHER | 32,885,000 | $44.08M |
| 22 | - | BROOKDALE SENIOR LIVING INCCV SR UNSEC NT | OTHER | 45,537,000 | $44.01M |
| 23 | HURN | HURON CONSULTING GROUP INCCV SR UNSEC NT | OTHER | 44,630,000 | $43.93M |
| 24 | - | WEB.COM GROUP INCCV SR UNSEC NT PNC | OTHER | 45,438,000 | $43.32M |
| 25 | VGR | VECTOR GROUP LTDCV SR UNSEC NT | OTHER | 39,000,000 | $43.26M |
| 26 | WMGI | WRIGHT MEDICAL GROUP INCCV SR UNSEC NT | OTHER | 45,755,000 | $40.92M |
| 27 | - | WEBMD HEALTH CORPCV SR UNSEC NT | OTHER | 35,620,000 | $40.82M |
| 28 | SNCRL | SYNCHRONOSS TECHNOLOGIES INCCV SR UNSEC NT | OTHER | 40,632,000 | $39.52M |
| 29 | - | BROCADE COMMUNICATIONS SYSTEMS INCCV SR UNSEC NT | OTHER | 39,610,000 | $39.43M |
| 30 | - | MEDIDATA SOLUTIONS INCCV SR UNSEC NT | OTHER | 38,193,000 | $38.77M |
| 31 | TTMI | TTM TECHNOLOGIES INCCV SR UNSEC NT | OTHER | 41,770,000 | $37.65M |
| 32 | PODD | INSULET CORPCV SR UNSEC NT PNC | OTHER | 35,419,000 | $34.76M |
| 33 | SWC | STILLWATER MINING COCV SR UNSEC NT | OTHER | 31,665,000 | $34.05M |
| 34 | - | INTEGRATED DEVICE TECHNOLOGY INCCV SR UNSEC NT 144A | OTHER | 35,530,000 | $33.31M |
| 35 | - | SPIRIT REALTY CAPITAL INCCV SR UNSEC NT REIT | OTHER | 32,685,000 | $32.74M |
| 36 | MDRX 1.25 07/01/20 | ALLSCRIPTS HEALTHCARE SOLUTIONS INCCV SR UNSEC NT | OTHER | 32,065,000 | $32.63M |
| 37 | CKH 3 11/15/28 | SEACOR HOLDINGS INCCV SR UNSEC NT CPDI PNC | OTHER | 32,585,000 | $31.08M |
| 38 | - | WORKDAY INCCV SR UNSEC NT | OTHER | 25,910,000 | $30.61M |
| 39 | - | AMTRUST FINANCIAL SERVICES INCCV SR UNSEC NT PNC CPDI | OTHER | 38,270,000 | $30.32M |
| 40 | - | APOLLO COMMERCIAL REAL ESTATE FINANCE INCCV SR UNSEC NT REIT | OTHER | 28,125,000 | $28.37M |
| 41 | ECPG | ENCORE CAPITAL GROUP INCCV SR UNSEC NT | OTHER | 35,859,000 | $27.9M |
| 42 | ECHO 2.5 05/01/20 | ECHO GLOBAL LOGISTICS INCCV SR UNSEC NT | OTHER | 27,198,000 | $27.58M |
| 43 | - | MEDICINES CO/THECV SR UNSEC NT PNC | OTHER | 23,415,000 | $26.53M |
| 44 | - | CANADIAN SOLAR INCCV SR UNSEC NT PNC | OTHER | 30,845,000 | $26.09M |
| 45 | - | KEYW HOLDING CORP/THECV SR UNSEC NT | OTHER | 33,960,000 | $25.3M |
| 46 | DBRG 3.875 01/15/21 | COLONY CAPITAL INCCV SR UNSEC NT REIT PNC | OTHER | 27,323,000 | $24.51M |
| 47 | SFLY | SHUTTERFLY INCCV SR UNSEC NT | OTHER | 24,260,000 | $24.29M |
| 48 | HWAY | HEALTHWAYS INCCV SR UNSEC NT | OTHER | 24,515,000 | $22.35M |
| 49 | MOH | MOLINA HEALTHCARE INCCV SR UNSEC NT | OTHER | 17,520,000 | $22.22M |
| 50 | - | 51JOB INCCV SR NT | OTHER | 21,363,000 | $21.93M |
| 51 | HZNP 2.5 03/15/22 | HORIZON PHARMA INVESTMENT LTDCV SR UNSEC NT PNC | OTHER | 25,307,000 | $21.84M |
| 52 | BKNG 0.9 09/15/21 | PRICELINE GROUP INC/THECV SR UNSEC NT | OTHER | 21,460,000 | $21.72M |
| 53 | - | BLACKSTONE MORTGAGE TRUST INCCV SR UNSEC NT REIT | OTHER | 20,270,000 | $21.41M |
| 54 | - | RWT HOLDINGS INCCV SR UNSEC NT | OTHER | 22,630,000 | $20.85M |
| 55 | STWD | STARWOOD PROPERTY TRUST INCCV SR UNSEC NT REIT | OTHER | 19,632,000 | $19.73M |
| 56 | PRAA 3 08/01/20 | PRA GROUP INCCV SR UNSEC NT | OTHER | 23,624,000 | $18.97M |
| 57 | ASRT 2.5 09/01/21 | DEPOMED INCCV SR UNSEC NT PNC | OTHER | 19,205,000 | $18.07M |
| 58 | CKH 3 11/15/28 | SEACOR HOLDINGS INCCV SR UNSEC NT CPDI | OTHER | 22,753,000 | $17.73M |
| 59 | - | TRINA SOLAR LTDCV SR UNSEC NT | OTHER | 18,377,000 | $16.94M |
| 60 | ILMN 0.5 06/15/21 | ILLUMINA INCCV SR UNSEC NT | OTHER | 15,435,000 | $16.62M |
| 61 | CPHD | CEPHEIDCV SR UNSEC NT | OTHER | 16,967,000 | $15.17M |
| 62 | - | YANDEX NVCV SR UNSEC NT | OTHER | 16,799,000 | $14.97M |
| 63 | FOR 3.75 03/01/20 | FORESTAR GROUP INCCV SR UNSEC NT | OTHER | 16,060,000 | $13.99M |
| 64 | - | SPIRIT REALTY CAPITAL INCCV SR UNSEC NT REIT | OTHER | 13,615,000 | $13.79M |
| 65 | RSO | RESOURCE CAPITAL CORPCV SR UNSEC NT REIT | OTHER | 14,316,000 | $13.68M |
| 66 | - | BLUCORA INCCV SR UNSEC NT | OTHER | 18,007,000 | $13.61M |
| 67 | IDCC 1.5 03/01/20 | INTERDIGITAL INC/PACV SR UNSEC NT | OTHER | 13,000,000 | $13.37M |
| 68 | STWD | STARWOOD PROPERTY TRUST INCCV SR UNSEC NT REIT | OTHER | 13,415,000 | $13.32M |
| 69 | BTG | B2GOLD CORPCV SR SUB NT PNC | OTHER | 15,355,000 | $13.06M |
| 70 | INTC | INTEL CORPCV JR SUB NT CPDI MULTI CPN | OTHER | 10,165,000 | $12.96M |
| 71 | LNG | CHENIERE ENERGY INCCV SR UNSEC NT PNC | OTHER | 24,615,000 | $12.9M |
| 72 | - | AEGEAN MARINE PETROLEUM NETWORK INCCV SR UNSEC NT PNC | OTHER | 15,945,000 | $12.8M |
| 73 | NUAN 2.75 11/01/31 | NUANCE COMMUNICATIONS INCCV SR UNSEC NT | OTHER | 12,575,000 | $12.65M |
| 74 | CIEN | CIENA CORPCV SR UNSEC NT | OTHER | 12,728,000 | $12.57M |
| 75 | - | COLONY STARWOOD HOMESCV SR UNSEC NT REIT | OTHER | 12,565,000 | $12.44M |
| 76 | MTH | MERITAGE HOMES CORPCV SR UNSEC NT | OTHER | 12,358,000 | $12.25M |
| 77 | PMT 5.375 05/01/20 | PENNYMAC CORPCV SR UNSEC NT REIT | OTHER | 13,410,000 | $12.15M |
| 78 | HCI 4.25 03/01/37 | HCI GROUP INCCV SR UNSEC NT | OTHER | 13,885,000 | $12.04M |
| 79 | - | FIFTH STREET FINANCE CORPCV SR UNSEC NT | OTHER | 11,950,000 | $11.99M |
| 80 | RGLD | ROYAL GOLD INCCV SR UNSEC NT PNC | OTHER | 12,283,000 | $11.91M |
| 81 | - | TCP CAPITAL CORPCV SR UNSEC NT | OTHER | 11,972,000 | $11.91M |
| 82 | MU | MICRON TECHNOLOGY INCCV SR UNSEC NT SER-G PNC | OTHER | 17,125,000 | $11.7M |
| 83 | - | TOLL BROTHERS FINANCE CORPCV SR UNSEC NT CPDI | OTHER | 11,829,000 | $11.62M |
| 84 | YHOO | YAHOO! INCCV SR UNSEC NT | OTHER | 11,682,000 | $11.6M |
| 85 | - | RAIT FINANCIAL TRUSTCV SR UNSEC NT REIT | OTHER | 13,260,000 | $11.17M |
| 86 | - | JEFFERIES GROUP LLCCV SR UNSEC NT PNC | OTHER | 10,752,000 | $10.59M |
| 87 | ARCC 4.625 03/01/24 | ARES CAPITAL CORPCV SR UNSEC NT | OTHER | 10,319,000 | $10.53M |
| 88 | - | PROSPECT CAPITAL CORPCV SR UNSEC NT | OTHER | 11,837,000 | $10.52M |
| 89 | - | CALATLANTIC GROUP INCCV SR UNSEC NT PNC | OTHER | 11,767,000 | $10.46M |
| 90 | PDLI | PDL BIOPHARMA INCCV SR UNSEC NT | OTHER | 11,121,000 | $10.11M |
| 91 | VERZZZZ | VEREIT INCCV SR UNSEC NT REIT | OTHER | 10,200,000 | $9.91M |
| 92 | VIAV 1 03/01/24 | VIAVI SOLUTIONS INCCV SR UNSEC NT | OTHER | 10,000,000 | $9.8M |
| 93 | TWTR 1 09/15/21 | TWITTER INCCV SR UNSEC NT | OTHER | 10,830,000 | $9.55M |
| 94 | - | REDWOOD TRUST INCCV SR UNSEC NT REIT | OTHER | 10,036,000 | $9.43M |
| 95 | KBH | KB HOMECV SR UNSEC NT | OTHER | 9,850,000 | $9.09M |
| 96 | - | TITAN MACHINERY INCCV SR UNSEC NT | OTHER | 11,325,000 | $8.92M |
| 97 | - | COLONY STARWOOD HOMESCV SR UNSEC NT REIT | OTHER | 8,348,000 | $8.66M |
| 98 | - | ENERNOC INCCV SR UNSEC NT | OTHER | 11,820,000 | $8.39M |
| 99 | - | QIHOO 360 TECHNOLOGY CO LTDCV SR UNSEC NT | OTHER | 8,327,000 | $8.25M |
| 100 | - | HELIX ENERGY SOLUTIONS GROUP INCCV SR UNSEC NT CPDI | OTHER | 10,240,000 | $8.2M |
| 101 | - | ATLAS AIR WORLDWIDE HOLDINGS INCCV SR UNSEC NT | OTHER | 9,498,000 | $8.11M |
| 102 | VERZZZZ | VEREIT INCCV SR UNSEC NT REIT | OTHER | 8,000,000 | $7.65M |
| 103 | HOS | HORNBECK OFFSHORE SERVICES INCCV SR UNSEC NT | OTHER | 12,834,000 | $7.62M |
| 104 | - | SPECTRUM PHARMACEUTICALS INCCV SR UNSEC NT | OTHER | 7,985,000 | $7.12M |
| 105 | - | FINISAR CORPCV SR UNSEC NT | OTHER | 7,000,000 | $6.86M |
| 106 | - | SOLAZYME INCCV SR SUB NT | OTHER | 14,000,000 | $6.81M |
| 107 | - | SINA CORP/CHINACV SR UNSEC NT | OTHER | 6,695,000 | $6.59M |
| 108 | - | BLACKROCK CAPITAL INVESTMENT CORPCV SR UNSEC NT | OTHER | 6,218,000 | $6.41M |
| 109 | NR 4 12/01/21 | NEWPARK RESOURCES INCCV SR UNSEC NT | OTHER | 7,025,000 | $6.18M |
| 110 | - | CHART INDUSTRIES INCCV SR SUB NT | OTHER | 6,866,000 | $6.17M |
| 111 | - | TPG SPECIALTY LENDING INCCV SR UNSEC NT | OTHER | 6,135,000 | $6.07M |
| 112 | - | GAIN CAPITAL HOLDINGS INCCV SR UNSEC NT PNC | OTHER | 6,500,000 | $6.03M |
| 113 | - | NEW MOUNTAIN FINANCE CORPCV SR UNSEC NT | OTHER | 6,040,000 | $5.91M |
| 114 | - | TICC CAPITAL CORPCV SR UNSEC NT | OTHER | 6,004,000 | $5.9M |
| 115 | - | GSV CAPITAL CORPCV SR UNSEC NT | OTHER | 5,887,000 | $5.41M |
| 116 | - | WORKDAY INCCV SR UNSEC NT | OTHER | 4,350,000 | $4.93M |
| 117 | - | PROSPECT CAPITAL CORPCV SR UNSEC NT | OTHER | 4,870,000 | $4.77M |
| 118 | - | MODUSLINK GLOBAL SOLUTIONS INCCV SR UNSEC NT | OTHER | 5,470,000 | $3.81M |
| 119 | - | COBALT INTERNATIONAL ENERGY INCCV SR UNSEC NT | OTHER | 6,894,000 | $3.43M |
| 120 | RSO | RESOURCE CAPITAL CORPCV SR UNSEC NT REIT | OTHER | 3,484,000 | $3.24M |
| 121 | BGC | GENERAL CABLE CORPCV SUB NT MULTI-CPN PNC | OTHER | 5,000,000 | $2.78M |
| 122 | ENV | ENVESTNET INCCV SR UNSEC NT | OTHER | 3,150,000 | $2.73M |
| 123 | SPWR 4 01/15/23 | SUNPOWER CORPCV SR UNSEC NT | OTHER | 3,204,000 | $2.5M |
| 124 | - | ALASKA COMMUNICATIONS SYSTEMS GROUP INCCV SR SUB NT | OTHER | 2,500,000 | $2.41M |
| 125 | - | SPECTRANETICS CORP/THECV SR UNSEC NT PNC | OTHER | 3,000,000 | $2.39M |
| 126 | - | TELIGENT INCCV SR UNSEC NT PNC | OTHER | 2,165,000 | $1.72M |
| 127 | SCTY | SOLARCITY CORPCV SR UNSEC NT | OTHER | 2,460,000 | $1.45M |
| 128 | MHO | M/I HOMES INCCV SR SUB NT PNC | OTHER | 1,250,000 | $1.21M |
| 153 | YY | YY INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 152 | - | WEBMD HEALTH CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 151 | - | SUNEDISON INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 150 | SGY | STONE ENERGY CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 149 | STWD | STARWOOD PROPERTY TRUST INCCV SR UNSEC NT REIT | OTHER | 0 | $0 |
| 148 | - | SOUFUN HOLDINGS LTDCV SR UNSEC NT | OTHER | 0 | $0 |
| 147 | SCTY | SOLARCITY CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 146 | - | SERVICESOURCE INTERNATIONAL INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 145 | - | SALESFORCE.COM INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 144 | NUVA | NUVASIVE INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 143 | - | LINKEDIN CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 142 | - | INVENSENSE INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 141 | ICON | ICONIX BRAND GROUP INCCV SR SUB NT | OTHER | 0 | $0 |
| 140 | HOLX | HOLOGIC INCCV SR UNSEC NT 2% MULTI-CPN CPDI | OTHER | 0 | $0 |
| 139 | - | FLUIDIGM CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 138 | EZPW 2.375 05/01/25 | EZCORP INCCV SR UNSEC MULTI CPN NT | OTHER | 0 | $0 |
| 137 | - | EMERGENT BIOSOLUTIONS INCCV SR UNSEC NT PNC | OTHER | 0 | $0 |
| 136 | - | CORSICANTO LTDCV SR UNSEC NT | OTHER | 0 | $0 |
| 135 | - | CORNERSTONE ONDEMAND INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 134 | - | COBALT INTERNATIONAL ENERGY INCCV SR UNSEC NT PNC | OTHER | 0 | $0 |
| 133 | AVHI | AV HOMES INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 132 | - | APOLLO INVESTMENT CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 131 | ALRPRB | ALERE INCCV SR SUB NT | OTHER | 0 | $0 |
| 130 | ACOR | ACORDA THERAPEUTICS INCCV SR UNSEC NT PNC | OTHER | 0 | $0 |
| 129 | AIR | AAR CORPCV SR UNSEC NT | OTHER | 0 | $0 |