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 42 of 229 rows. Rows without a quote are marked unavailable.
| 1 | VST | VISTRA ENERGY CORP | 21.80% | New | 50,320,153 | $844.88M | $16.79 | No quote |
| 2 | TRCO | TRIBUNE MEDIA CO | 14.92% | - | 14,184,998 | $578.32M | No quote | No quote |
| 3 | SBLK | STAR BULK CARRIERS CORP | 8.23% | - | 32,439,506 | $318.88M | $9.83 | No quote |
| 4 | ALLY | ALLY FINANCIAL INC | 5.60% | - | 10,381,462 | $216.97M | $20.90 | No quote |
| 5 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.46% | Add +0.8% | 3,835,125 | $133.98M | $34.93 | No quote |
| 6 | FBP | FIRST BANCORP/PUERTO RICO | 2.99% | - | 20,001,066 | $115.81M | No quote | No quote |
| 7 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2.51% | Add +17.5% | 8,821,428 | $97.41M | $11.04 | No quote |
| 8 | BABA | ALIBABA GROUP HOLDING-SP ADR | 2.35% | Add +0.6% | 647,279 | $91.15M | $140.82 | No quote |
| 9 | GNRT | GENER8 MARITIME INC | 1.92% | - | 13,052,534 | $74.27M | No quote | No quote |
| 10 | VALEP | VALE SA-SP PREF ADR | 1.88% | Add +74.3% | 8,951,386 | $72.9M | No quote | No quote |
| 11 | EXXI | ENERGY XXI GULF COAST INC | 1.87% | - | 3,910,545 | $72.62M | No quote | No quote |
| 12 | DYN | DYNEGY INC | 1.80% | - | 8,424,322 | $69.67M | No quote | No quote |
| 13 | CX | CEMEX SAB DE CV | 1.78% | Add +6.1% | 7,320,811 | $68.93M | $9.42 | No quote |
| 14 | NMIH | NMI HOLDINGS INC | 1.72% | - | 5,816,443 | $66.6M | $11.45 | No quote |
| 15 | IBN | ICICI BANK LTD-SPON ADR | 1.68% | Add +10.0% | 7,275,866 | $65.22M | $8.96 | No quote |
| 16 | AGNPRA | ALLERGAN PLC | 1.57% | New | 70,296 | $60.98M | No quote | No quote |
| 17 | AABA | ALTABA INC | 1.49% | New | 1,061,588 | $57.84M | No quote | No quote |
| 18 | BDXA | BECTON DICKINSON AND CO | 1.16% | New | 822,700 | $45.07M | No quote | No quote |
| 19 | STKL | SUNOPTA INC | 1.16% | Add +46.4% | 4,392,699 | $44.81M | $10.20 | No quote |
| 20 | PBR/A | PETROLEO BRASIL-SP PREF ADRCUSIP 71654V101 | 1.06% | New | 5,501,097 | $41.01M | No quote | No quote |
| 21 | WFCPRL | WELLS FARGO & CO | 1.00% | New | 29,409 | $38.56M | $1311.10 | No quote |
| 22 | XHB | SPDR S&P HOMEBUILDERS ETF | 0.99% | New | 1,000,000 | $38.53M | No quote | No quote |
| 23 | CCS | CENTURY COMMUNITIES INC | 0.94% | - | 1,469,003 | $36.43M | $24.80 | No quote |
| 24 | NSM | NATIONSTAR MORTGAGE HOLDINGS INC | 0.84% | Reduce -0.0% | 1,809,291 | $32.37M | No quote | No quote |
| 25 | ANTX | ANTHEM INC | 0.83% | Reduce -7.1% | 610,100 | $32.22M | No quote | No quote |
| 26 | AU | ANGLOGOLD ASHANTI-SPON ADR | 0.77% | Add +12.1% | 3,077,225 | $29.89M | $9.71 | No quote |
| 27 | BRFS | BRF SA-ADR | 0.76% | New | 2,488,561 | $29.32M | No quote | No quote |
| 28 | NEEPRR | NEXTERA ENERGY INC | 0.75% | New | 536,900 | $29M | No quote | No quote |
| 29 | ABEV | AMBEV SA-ADR | 0.74% | Add +0.8% | 5,195,776 | $28.51M | $5.49 | No quote |
| 30 | AMTPRB | AMERICAN TOWER CORP | 0.67% | New | 214,761 | $26.04M | No quote | No quote |
| 31 | AMX | AMERICA MOVIL-SPN ADR CL L | 0.66% | Reduce -35.6% | 1,612,339 | $25.65M | No quote | No quote |
| 32 | CEO | CNOOC LTD-SPON ADR | 0.60% | Add +0.7% | 212,425 | $23.23M | No quote | No quote |
| 33 | BATRK | LIBERTY MEDIA CORP-LIBERTY BRAVES | 0.60% | - | 968,078 | $23.21M | $23.97 | No quote |
| 34 | GGB | GERDAU SA -SPON ADR | 0.57% | Add +16.2% | 7,271,848 | $22.17M | $3.05 | No quote |
| 35 | AZUL | AZUL SA | 0.54% | New | 985,641 | $20.76M | No quote | No quote |
| 36 | DCUD | DOMINION ENERGY INC | 0.52% | New | 404,000 | $20.33M | No quote | No quote |
| 37 | VSH | VISHAY INTERTECHNOLOGY INC | 0.49% | - | 1,145,367 | $19.01M | $16.60 | No quote |
| 38 | BCEI | BONANZA CREEK ENERGY INC | 0.43% | New | 525,900 | $16.68M | No quote | No quote |
| 39 | CIT | CIT GROUP INC | 0.43% | New | 340,600 | $16.59M | No quote | No quote |
| 40 | TSQ | TOWNSQUARE MEDIA INC | 0.42% | - | 1,595,224 | $16.34M | No quote | No quote |
| 41 | MX | MAGNACHIP SEMICONDUCTOR CORP | 0.41% | Add +28.7% | 1,615,000 | $15.83M | $9.80 | No quote |
| 42 | SWP | STANLEY BLACK & DECKER INC | 0.41% | New | 143,100 | $15.7M | No quote | No quote |
| 43 | LVNTA | LIBERTY VENTURES | 0.40% | Reduce -49.5% | 300,000 | $15.69M | No quote | No quote |
| 44 | MPACU | MATLIN AND PARTNERS ACQUISITION CORP | 0.39% | - | 1,500,000 | $15.05M | No quote | No quote |
| 45 | MTG | MGIC INVESTMENT CORP | 0.37% | Reduce -72.3% | 1,265,000 | $14.17M | $11.20 | No quote |
| 46 | VRS | VERSO CORP | 0.35% | Reduce -3.1% | 2,921,971 | $13.7M | No quote | No quote |
| 47 | STON | STONEMOR PARTNERS LP | 0.30% | - | 1,250,000 | $11.81M | No quote | No quote |
| 48 | VALE | VALE SA | 0.30% | Add +7.2% | 1,337,000 | $11.7M | $8.75 | No quote |
| 49 | BXE | BELLATRIX EXPLORATION LTD | 0.28% | - | 18,750,000 | $10.68M | No quote | No quote |
| 50 | UPL | ULTRA PETROLEUM CORP | 0.23% | New | 823,044 | $8.93M | No quote | No quote |
| 51 | MCF | CONTANGO OIL & GAS CO | 0.22% | - | 1,296,813 | $8.61M | No quote | No quote |
| 52 | SGH | SMART GLOBAL HOLDINGS INC | 0.20% | New | 468,185 | $7.58M | No quote | No quote |
| 53 | BACPRL | BANK OF AMERICA CORP | 0.20% | Add +71.4% | 6,000 | $7.57M | $1261.83 | No quote |
| 54 | VEON | VEON LTD | 0.17% | - | 1,678,900 | $6.56M | No quote | No quote |
| 55 | DYNC | DYNEGY INC | 0.15% | New | 95,500 | $5.82M | No quote | No quote |
| 56 | ETP | ENERGY TRANSFER PARTNERS LP | 0.14% | New | 267,000 | $5.44M | No quote | No quote |
| 57 | XCOO | EXCO RESOURCES INC | 0.14% | New | 2,051,578 | $5.44M | No quote | No quote |
| 58 | HCC | WARRIOR MET COAL INC | 0.11% | New | 243,100 | $4.16M | $17.13 | No quote |
| 59 | EGLE | EAGLE BULK SHIPPING INC | 0.10% | - | 785,363 | $3.72M | No quote | No quote |
| 60 | PARR | PAR PACIFIC HOLDINGS INC | 0.09% | - | 190,862 | $3.44M | $18.04 | No quote |
| 61 | NC | NACCO INDUSTRIES INC | 0.08% | Reduce -52.7% | 46,370 | $3.29M | No quote | No quote |
| 62 | CPLP | CAPITAL PRODUCT PARTNERS LP | 0.07% | - | 819,228 | $2.79M | No quote | No quote |
| 63 | XOG | EXTRACTION OIL & GAS INC | 0.07% | - | 202,787 | $2.73M | No quote | No quote |
| 64 | MPO | MIDSTATES PETROLEUM CO INC | 0.07% | Add +274.2% | 204,107 | $2.59M | No quote | No quote |
| 65 | MBT | MOBILE TELESYSTEMS PJSC | 0.06% | - | 298,500 | $2.5M | No quote | No quote |
| 66 | SD | SANDRIDGE ENERGY INC | 0.06% | - | 135,000 | $2.32M | $17.21 | No quote |
| 67 | PBR | PETROLEO BRASILEIRO-SPON ADR | 0.05% | New | 246,161 | $1.97M | $7.99 | No quote |
| 68 | YNDX | YANDEX NV | 0.04% | - | 65,500 | $1.72M | No quote | No quote |
| 69 | INDA | ISHARES MSCI INDIA ETF | 0.01% | Add +3.6% | 20,100 | $583K | $29.00 | No quote |
| 70 | INFY | INFOSYS LTD-SP ADR | 0.01% | Reduce -1.8% | 30,624 | $440K | $14.37 | No quote |
| 71 | SN | SANCHEZ ENERGY CORP | 0.01% | Reduce -7.9% | 36,079 | $258K | $7.15 | No quote |
| 83 | YHOO | YAHOO! INC | - | Sold | 0 | $0 | No quote | No quote |
| 82 | WPXP | WPX ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 81 | VIV | TELEFONICA BRASIL-ADR | - | Sold | 0 | $0 | No quote | No quote |
| 80 | SXL | SUNOCO LOGISTICS PARTNERS LP | - | Sold | 0 | $0 | No quote | No quote |
| 79 | SPY | SPDR S&P500 ETF TRUST | - | Sold | 0 | $0 | No quote | No quote |
| 78 | NTES | NETEASE INC-ADR | - | Sold | 0 | $0 | No quote | No quote |
| 77 | MLCO | MELCO RESORTS & ENTERT-ADR | - | Sold | 0 | $0 | No quote | No quote |
| 76 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | - | Sold | 0 | $0 | No quote | No quote |
| 75 | XCO | EXCO RESOURCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 74 | CHL | CHINA MOBILE LTD-SPON ADR | - | Sold | 0 | $0 | No quote | No quote |
| 73 | - | ALLERGAN PLCCUSIP 00BY9D6T8 | - | Sold | 0 | $0 | No quote | No quote |
| 72 | APFH | ADVANCEPIERRE FOODS HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | CEMEX SAB DE CVCV SUB NT | OTHER | 87,665,000 | $101.64M |
| 2 | TSLA 1.25 03/01/21 | TESLA INCCV SR UNSEC NT | OTHER | 63,340,000 | $73.49M |
| 3 | - | LIBERTY INTERACTIVE LLCCV SR UNSEC NT 144A (EX: CHTR) | OTHER | 54,180,000 | $62.31M |
| 4 | MU | MICRON TECHNOLOGY INCCV SR UNSEC NT SER-G PNC | OTHER | 53,364,000 | $60.58M |
| 5 | BKNG 0.9 09/15/21 | PRICELINE GROUP INC/THECV SR UNSEC NT | OTHER | 45,669,000 | $52.41M |
| 6 | WMGI | WRIGHT MEDICAL GROUP INCCV SR UNSEC NT | OTHER | 45,035,000 | $50.42M |
| 7 | ON 1 12/01/20 | ON SEMICONDUCTOR CORPCV SR UNSEC NT | OTHER | 43,040,000 | $44.72M |
| 8 | - | LIVE NATION ENTERTAINMENT INCCV SR UNSEC NT | OTHER | 36,072,000 | $41.42M |
| 9 | SCTY | SOLARCITY CORPCV SR UNSEC NT | OTHER | 41,210,000 | $39.12M |
| 10 | JAZZ 1.875 08/15/21 | JAZZ INVESTMENTS I LTDCV SR UNSEC NT PNC | OTHER | 34,343,000 | $38.02M |
| 11 | VRNT | VERINT SYSTEMS INCCV SR UNSEC NT | OTHER | 38,309,000 | $37.59M |
| 12 | - | INTEGRATED DEVICE TECHNOLOGY INCCV SR UNSEC NT | OTHER | 35,175,000 | $37.54M |
| 13 | EFII | ELECTRONICS FOR IMAGING INCCV SR UNSEC NT | OTHER | 34,888,000 | $37.54M |
| 14 | GMED 2.25 03/15/21 | NUVASIVE INCCV SR UNSEC NT PNC | OTHER | 26,555,000 | $36.73M |
| 15 | BMRN | BIOMARIN PHARMACEUTICAL INCCV SR SUB NT | OTHER | 32,883,000 | $36.63M |
| 16 | HLF | HERBALIFE LTDCV SR UNSEC NT | OTHER | 34,500,000 | $36.14M |
| 17 | YHOO | ALTABA INCCV SR UNSEC NT | OTHER | 30,963,000 | $35.3M |
| 18 | DBRG 3.875 01/15/21 | COLONY NORTHSTAR INCCV SR UNSEC NT REIT PNC | OTHER | 30,287,000 | $31.95M |
| 19 | CKH 3 11/15/28 | SEACOR HOLDINGS INCCV SR UNSEC NT CPDI | OTHER | 36,333,000 | $30.74M |
| 20 | VIAV 1 03/01/24 | VIAVI SOLUTIONS INCCV SR UNSEC NT | OTHER | 27,240,000 | $30.19M |
| 21 | PMT 5.375 05/01/20 | PENNYMAC CORPCV SR UNSEC NT REIT | OTHER | 30,162,000 | $30.06M |
| 22 | VGR | VECTOR GROUP LTDCV SR UNSEC NT VARIABLE | OTHER | 24,335,000 | $28.04M |
| 23 | CRK | COMSTOCK RESOURCES INCCV SEC 2ND LIEN PIK NT PNC | OTHER | 35,498,104 | $27.33M |
| 24 | - | IRONWOOD PHARMACEUTICALS INCCV SR UNSEC NT | OTHER | 19,584,000 | $26.61M |
| 25 | - | CALATLANTIC GROUP INCCV SR UNSEC NT PNC | OTHER | 27,500,000 | $26.2M |
| 26 | PRAA 3 08/01/20 | PRA GROUP INCCV SR UNSEC NT | OTHER | 26,850,000 | $25.69M |
| 27 | - | BROOKDALE SENIOR LIVING INCCV SR UNSEC NT | OTHER | 25,800,000 | $25.66M |
| 28 | TCOM 1 07/01/20 | CTRIP.COM INTERNATIONAL LTDCV SR UNSEC NT (SERIES: C) | OTHER | 21,870,000 | $25.31M |
| 29 | IONS 1 11/15/21 | IONIS PHARMACEUTICALS INCCV SR UNSEC NT | OTHER | 22,860,000 | $24.5M |
| 30 | NUAN 1.5 11/01/35 | NUANCE COMMUNICATIONS INCCV SR UNSEC NT CPDI | OTHER | 23,415,000 | $24.41M |
| 31 | - | RTI INTERNATIONAL METALS INCCV SR UNSEC NT | OTHER | 22,385,000 | $23.97M |
| 32 | - | BLACKSTONE MORTGAGE TRUST INCCV SR UNSEC NT | OTHER | 23,170,000 | $23.69M |
| 33 | - | APOLLO COMMERCIAL REAL ESTATE FINANCE INCCV SR UNSEC NT REIT | OTHER | 21,158,000 | $23.27M |
| 34 | STWD | STARWOOD PROPERTY TRUST INCCV SR UNSEC NT REIT | OTHER | 23,100,000 | $23.24M |
| 35 | DY 0.75 09/15/21 | DYCOM INDUSTRIES INCCV SR UNSEC NT | OTHER | 19,554,000 | $22.68M |
| 36 | THRX | INNOVIVA INCCV SUB NT | OTHER | 24,060,000 | $22.02M |
| 37 | LNG | CHENIERE ENERGY INCCV SR UNSEC NT PNC | OTHER | 31,016,000 | $21.44M |
| 38 | - | TOLL BROTHERS FINANCE CORPCV SR UNSEC NT CPDI | OTHER | 21,210,000 | $21.24M |
| 39 | - | J2 GLOBAL INCCV SR UNSEC NT CPDI | OTHER | 14,927,000 | $20.5M |
| 40 | - | 51JOB INCCV SR NT | OTHER | 17,435,000 | $20.43M |
| 41 | SPWR 4 01/15/23 | SUNPOWER CORPCV SR UNSEC NT | OTHER | 23,000,000 | $19.85M |
| 42 | SSRMCN 2.875 02/01/33 | SILVER STANDARD RESOURCES INCCV SR UNSEC NT PNC | OTHER | 20,283,000 | $19.75M |
| 43 | - | PROSPECT CAPITAL CORPCV SR UNSEC NT | OTHER | 18,951,000 | $19.08M |
| 44 | CTXS | CITRIX SYSTEMS INCCV SR UNSEC NT | OTHER | 15,662,000 | $18.84M |
| 45 | VERZZZZ | VEREIT INCCV SR UNSEC NT REIT | OTHER | 18,500,000 | $18.63M |
| 46 | ECPG 2.875 03/15/21 | ENCORE CAPITAL GROUP INCCV SR UNSEC NT | OTHER | 19,500,000 | $18.53M |
| 47 | - | JEFFERIES GROUP LLCCV SR UNSEC NT PNC | OTHER | 17,500,000 | $17.69M |
| 48 | RSO | RESOURCE CAPITAL CORPCV SR UNSEC NT REIT | OTHER | 16,723,000 | $17.34M |
| 49 | ECPG | ENCORE CAPITAL GROUP INCCV SR UNSEC NT | OTHER | 15,746,000 | $16.83M |
| 50 | TWTR 1 09/15/21 | TWITTER INCCV SR UNSEC NT | OTHER | 17,375,000 | $16.41M |
| 51 | FWONK 1 01/30/23 | LIBERTY MEDIA CORPCV SR UNSEC NT (BASKET: LMCA/FWONA...) | OTHER | 13,463,000 | $15.91M |
| 52 | CRK | COMSTOCK RESOURCES INCCV SEC 2ND LIEN PIK NT PNC | OTHER | 19,947,031 | $15.56M |
| 53 | VECO 2.7 01/15/23 | VEECO INSTRUMENTS INCCV SR UNSEC NT PNC | OTHER | 15,093,000 | $15.52M |
| 54 | - | KNOWLES CORPCV SR UNSEC NT | OTHER | 12,469,000 | $14.73M |
| 55 | PANW | PALO ALTO NETWORKS INCCV SR UNSEC NT | OTHER | 11,000,000 | $14.44M |
| 56 | - | CHART INDUSTRIES INCCV SR SUB NT | OTHER | 14,250,000 | $14.2M |
| 57 | - | CSG SYSTEMS INTERNATIONAL INCCV SR UNSEC NT PNC | OTHER | 12,758,000 | $13.77M |
| 58 | NYMT 6.25 01/15/22 | NEW YORK MORTGAGE TRUST INCCV SR UNSEC NT | OTHER | 13,500,000 | $13.54M |
| 59 | PEGI 4 07/15/20 | PATTERN ENERGY GROUP INCCV SR UNSEC NT | OTHER | 13,000,000 | $13.49M |
| 60 | EZPW 2.375 05/01/25 | EZCORP INCCV SR UNSEC MULTI CPN NT | OTHER | 13,740,000 | $13.31M |
| 61 | - | TICC CAPITAL CORPCV SR UNSEC NT | OTHER | 13,000,000 | $13.17M |
| 62 | - | HELIX ENERGY SOLUTIONS GROUP INCCV SR UNSEC NT CPDI | OTHER | 13,000,000 | $12.89M |
| 63 | - | FINISAR CORPCV SR UNSEC NT | OTHER | 11,350,000 | $12.76M |
| 64 | RSO | RESOURCE CAPITAL CORPCV SR UNSEC NT REIT | OTHER | 12,188,000 | $12.39M |
| 65 | - | TPG SPECIALTY LENDING INCCV SR UNSEC NT | OTHER | 11,800,000 | $12.3M |
| 66 | SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL LTDCV SR UNSEC NT | OTHER | 12,500,000 | $12.24M |
| 67 | - | REDWOOD TRUST INCCV SR UNSEC NT | OTHER | 11,567,000 | $12.15M |
| 68 | - | TITAN MACHINERY INCCV SR UNSEC NT | OTHER | 12,307,000 | $11.94M |
| 69 | - | WEBMD HEALTH CORPCV UNSEC NT | OTHER | 11,955,000 | $11.74M |
| 70 | TWO 6.25 01/15/22 | TWO HARBORS INVESTMENT CORPCV SR UNSEC NT | OTHER | 11,000,000 | $11.64M |
| 71 | HURN | HURON CONSULTING GROUP INCCV SR UNSEC NT | OTHER | 12,066,000 | $11.62M |
| 72 | - | CANADIAN SOLAR INCCV SR UNSEC NT PNC | OTHER | 11,500,000 | $11.25M |
| 73 | - | TELIGENT INCCV SR UNSEC NT PNC | OTHER | 10,500,000 | $11.24M |
| 74 | - | NEVRO CORPCV SR UNSEC NT | OTHER | 10,230,000 | $11.09M |
| 75 | - | AMTRUST FINANCIAL SERVICES INCCV SR UNSEC NT PNC CPDI | OTHER | 14,663,000 | $11.04M |
| 76 | HCI 4.25 03/01/37 | HCI GROUP INCCV SR UNSEC NT | OTHER | 10,731,000 | $10.87M |
| 77 | - | GOGO INCCV SR UNSEC NT | OTHER | 11,500,000 | $10.41M |
| 78 | - | NEW MOUNTAIN FINANCE CORPCV SR UNSEC NT | OTHER | 10,000,000 | $10.38M |
| 79 | - | GAIN CAPITAL HOLDINGS INCCV SR UNSEC NT PNC | OTHER | 10,750,000 | $10.15M |
| 80 | BGC | GENERAL CABLE CORPCV SUB NT MULTI-CPN PNC | OTHER | 12,780,000 | $9.87M |
| 81 | ICPT 3.25 07/01/23 | INTERCEPT PHARMACEUTICALS INCCV SR UNSEC NT PNC | OTHER | 10,000,000 | $9.81M |
| 82 | - | SPECTRUM PHARMACEUTICALS INCCV SR UNSEC NT | OTHER | 9,119,000 | $9.69M |
| 83 | - | WEATHERFORD INTERNATIONAL LTDCV SR UNSEC NT | OTHER | 9,500,000 | $9.63M |
| 84 | - | REDWOOD TRUST INCCV SR UNSEC NT REIT | OTHER | 9,210,000 | $9.37M |
| 85 | - | RAIT FINANCIAL TRUSTCV SR UNSEC NT REIT | OTHER | 9,650,000 | $9.18M |
| 86 | QDEL | QUIDEL CORPCV SR UNSEC NT | OTHER | 8,097,000 | $9.03M |
| 87 | MTH | MERITAGE HOMES CORPCV SR UNSEC NT | OTHER | 8,300,000 | $8.41M |
| 88 | KBH | KB HOMECV SR UNSEC NT | OTHER | 7,800,000 | $8.38M |
| 89 | - | SPECTRANETICS CORP/THECV SR UNSEC NT PNC | OTHER | 6,041,000 | $8.2M |
| 90 | - | BLACKROCK CAPITAL INVESTMENT CORPCV SR UNSEC NT | OTHER | 8,000,000 | $8.19M |
| 91 | - | TCP CAPITAL CORPCV SR UNSEC NT | OTHER | 7,500,000 | $8M |
| 92 | - | NAVISTAR INTERNATIONAL CORPCV SR SUB NT PNC | OTHER | 8,000,000 | $7.9M |
| 93 | - | PTC THERAPEUTICS INCCV SR UNSEC NT PNC | OTHER | 9,700,000 | $7.62M |
| 94 | WLL 1.25 04/01/20 | WHITING PETROLEUM CORPCV SR UNSEC NT | OTHER | 8,726,000 | $7.43M |
| 95 | - | DHT HOLDINGS INCCV SR UNSEC NT PNC | OTHER | 7,500,000 | $7.38M |
| 96 | PDLI | PDL BIOPHARMA INCCV SR UNSEC NT | OTHER | 8,000,000 | $7.25M |
| 97 | ACET | ACETO CORPCV SR UNSEC NT | OTHER | 7,814,000 | $7.22M |
| 98 | STWD | STARWOOD PROPERTY TRUST INCCV SR UNSEC NT REIT | OTHER | 6,606,000 | $7.19M |
| 99 | ENV | ENVESTNET INCCV SR UNSEC NT | OTHER | 7,227,000 | $7.09M |
| 100 | - | YANDEX NVCV SR UNSEC NT | OTHER | 7,070,000 | $6.86M |
| 101 | QGEN | QIAGEN NVCV SR UNSEC NT REG S | OTHER | 5,400,000 | $6.63M |
| 102 | - | PROOFPOINT INCCV SR UNSEC NT PNC | OTHER | 5,306,000 | $6.62M |
| 103 | - | NAVISTAR INTERNATIONAL CORPCV SR SUB NT PNC | OTHER | 6,300,000 | $6.33M |
| 104 | AVID | AVID TECHNOLOGY INCCV SR UNSEC NT | OTHER | 8,500,000 | $6.27M |
| 105 | - | BLACKROCK CAPITAL INVESTMENT CORPCV SR UNSEC NT | OTHER | 6,000,000 | $6.16M |
| 106 | MHO | M/I HOMES INCCV SR SUB NT PNC | OTHER | 5,885,000 | $6.13M |
| 107 | DBRG 3.875 01/15/21 | COLONY NORTHSTAR INCCV SR UNSEC NT REIT PNC | OTHER | 6,000,000 | $6.11M |
| 108 | STWD 4.375 04/01/23 | STARWOOD PROPERTY TRUST INCCV SR UNSEC NT | OTHER | 6,000,000 | $6.06M |
| 109 | ACOR | ACORDA THERAPEUTICS INCCV SR UNSEC NT PNC | OTHER | 7,000,000 | $6.02M |
| 110 | - | GSV CAPITAL CORPCV SR UNSEC NT | OTHER | 6,100,000 | $5.98M |
| 111 | BMRN | BIOMARIN PHARMACEUTICAL INCCV SR SUB NT | OTHER | 5,000,000 | $5.97M |
| 112 | MTOR 3.25 10/15/37 | MERITOR INCCV SR UNSEC STEP CPN NT | OTHER | 5,500,000 | $5.76M |
| 113 | PDLI | PDL BIOPHARMA INCCV SR UNSEC NT | OTHER | 5,000,000 | $4.99M |
| 114 | FOR 3.75 03/01/20 | FORESTAR GROUP INCCV SR UNSEC NT | OTHER | 4,400,000 | $4.46M |
| 115 | AKAM | AKAMAI TECHNOLOGIES INCCV SR UNSEC NT | OTHER | 4,080,000 | $4M |
| 116 | NR 4 12/01/21 | NEWPARK RESOURCES INCCV SR UNSEC NT | OTHER | 3,921,000 | $3.99M |
| 117 | AEGR | AEGERION PHARMACEUTICALS INCCV SR UNSEC NT | OTHER | 4,750,000 | $3.83M |
| 118 | ELGX | ENDOLOGIX INCCV SR UNSEC NT PNC | OTHER | 4,000,000 | $3.81M |
| 119 | GNC 1.5 08/15/20 | GNC HOLDINGS INCCV SR UNSEC NT | OTHER | 5,000,000 | $3.38M |
| 120 | - | MODUSLINK GLOBAL SOLUTIONS INCCV SR UNSEC NT | OTHER | 3,400,000 | $3.19M |
| 121 | - | AEGEAN MARINE PETROLEUM NETWORK INCCV SR UNSEC NT PNC | OTHER | 2,500,000 | $2.49M |
| 122 | REGI | RENEWABLE ENERGY GROUP INCCV SR UNSEC NT | OTHER | 2,009,000 | $2.24M |
| 123 | - | ENERNOC INCCV SR UNSEC NT | OTHER | 2,000,000 | $2.01M |
| 124 | - | GLOBAL EAGLE ENTERTAINMENT INCCV SR UNSEC NT PNC | OTHER | 2,910,000 | $1.88M |
| 125 | - | EGALET CORPCV SR UNSEC NT | OTHER | 3,200,000 | $1.84M |
| 126 | - | ALASKA COMMUNICATIONS SYSTEMS GROUP INCCV SR SUB NT | OTHER | 1,227,000 | $1.27M |
| 146 | YY | YY INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 145 | VERZZZZ | VEREIT INCCV SR UNSEC NT REIT | OTHER | 0 | $0 |
| 144 | TSLA 2.375 03/15/22 | TESLA INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 143 | - | ROVI CORPCV SR UNSEC NT (ACQUIRED BY: TIVO) | OTHER | 0 | $0 |
| 142 | - | PROSPECT CAPITAL CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 141 | - | PRICELINE GROUP INC/THECV SR UNSEC NT | OTHER | 0 | $0 |
| 140 | PDCE 1.125 09/15/21 | PDC ENERGY INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 139 | MTG | MGIC INVESTMENT CORPCV SR UNSEC NT | OTHER | 0 | $0 |
| 138 | - | KEYW HOLDING CORP/THECV SR UNSEC NT | OTHER | 0 | $0 |
| 137 | IDCC 1.5 03/01/20 | INTERDIGITAL INC/PACV SR UNSEC NT | OTHER | 0 | $0 |
| 136 | - | INSEEGO CORPCV SR UNSEC NT PNC | OTHER | 0 | $0 |
| 135 | IMMU | IMMUNOMEDICS INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 134 | ICON | ICONIX BRAND GROUP INCCV SR SUB NT | OTHER | 0 | $0 |
| 133 | HLX 4.25 05/01/22 | HELIX ENERGY SOLUTIONS GROUP INCCV SR UNSEC NT PNC | OTHER | 0 | $0 |
| 132 | HLSH | HEALTHSOUTH CORPCV SR SUB NT CPDI PNC | OTHER | 0 | $0 |
| 131 | - | FLUIDIGM CORPCV SR UNSEC NT PNC | OTHER | 0 | $0 |
| 130 | - | CLOVIS ONCOLOGY INCCV SR UNSEC NT PNC | OTHER | 0 | $0 |
| 129 | CATM 1 12/01/20 | CARDTRONICS INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 128 | - | BLUCORA INCCV SR UNSEC NT | OTHER | 0 | $0 |
| 127 | ALJ | ALON USA ENERGY INCCV SR UNSEC NT | OTHER | 0 | $0 |