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
- -1.99%
- 1-year
- +43.50%
- 3-year
- +72.44%
- 5-year
- +127.86%
- 3-year vs S&P 500
- -4.01%
- 5-year vs S&P 500
- +54.92%
- 5-year top 5
- +191.55%
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 2026-09-19 from SEC 13F data.
Live quotes available for 72 of 432 rows. Rows without a quote are marked unavailable.
| 1 | TRMD | TORM PLC | 14.16% | - | 53,812,988 | $1.1B | $20.51 | |
| 2 | EXE | CHESAPEAKE ENERGY CORP | 11.84% | Reduce -6.7% | 9,800,000 | $923.26M | $94.21 | |
| 3 | VST | VISTRA CORP | 6.84% | - | 25,399,812 | $533.4M | $21.00 | |
| 4 | GTX 11 PERP A | GARRETT MOTION INCCUSIP 366505204 | 6.28% | - | 68,834,814 | $489.42M | No quote | No quote |
| 5 | SBLK | STAR BULK CARRIERS CORP | 5.83% | - | 26,021,457 | $454.86M | $17.48 | |
| 6 | PCG | PG&E CORP | 3.97% | Reduce -14.7% | 24,750,000 | $309.38M | $12.50 | |
| 7 | STR | SITIO ROYALTIES CORP | 3.67% | New | 12,935,120 | $286M | No quote | No quote |
| 8 | RWAY | RUNWAY GROWTH FINANCE CORP | 3.07% | - | 21,054,667 | $239.39M | $11.37 | |
| 9 | STKL | SUNOPTA INC | 2.42% | - | 20,726,126 | $188.51M | $9.10 | |
| 10 | WFRD | WEATHERFORD INTERNATIONAL PLC | 2.38% | Reduce -1.2% | 5,758,916 | $185.96M | $32.29 | |
| 11 | ALLY | ALLY FINANCIAL INC | 2.19% | - | 6,124,687 | $170.45M | $27.83 | |
| 12 | HTZ | HERTZ GLOBAL HOLDINGS INC | 2.19% | Reduce -9.7% | 10,468,579 | $170.43M | $16.28 | |
| 13 | EGLE | EAGLE BULK SHIPPING INC | 2.09% | - | 3,781,561 | $163.29M | No quote | No quote |
| 14 | ITUB | ITAU UNIBANCO HOLDING SA | 1.74% | Reduce -1.4% | 26,277,557 | $135.85M | $5.17 | |
| 15 | INFN | INFINERA CORP | 1.56% | - | 25,175,384 | $121.85M | No quote | No quote |
| 16 | VALE | VALE SA | 1.49% | Add +12.9% | 8,742,419 | $116.45M | $13.32 | |
| 17 | NMIH | NMI HOLDINGS INC | 1.39% | - | 5,320,000 | $108.37M | $20.37 | |
| 18 | CBL | CBL & ASSOCIATES PROPERTIES INC | 1.31% | - | 3,983,966 | $102.03M | $25.61 | |
| 19 | FYBR | FRONTIER COMMUNICATIONS PARENT INC | 1.20% | - | 3,982,849 | $93.32M | No quote | No quote |
| 20 | BRY | BERRY CORP | 1.12% | - | 11,622,000 | $87.17M | No quote | No quote |
| 21 | IBN | ICICI BANK LTD | 1.09% | Reduce -20.6% | 4,061,664 | $85.17M | $20.97 | |
| 22 | PBR | PETROLEO BRASILEIRO SA | 1.07% | Reduce -38.9% | 6,777,577 | $83.64M | $12.34 | |
| 23 | AU | ANGLOGOLD ASHANTI LTD | 0.90% | Reduce -2.8% | 5,083,521 | $70.25M | $13.82 | |
| 24 | KRC | KILROY REALTY CORP | 0.87% | - | 1,615,011 | $68.01M | $42.11 | |
| 25 | FCX | FREEPORT-MCMORAN INC | 0.86% | Add +1.7% | 2,452,960 | $67.04M | $27.33 | |
| 26 | CIVI | CIVITAS RESOURCES INC | 0.85% | Reduce -3.2% | 1,150,000 | $66M | No quote | No quote |
| 27 | CX | CEMEX SAB DE CV | 0.65% | Reduce -4.8% | 14,676,326 | $50.34M | $3.43 | |
| 28 | BAP | CREDICORP LTD | 0.61% | Reduce -3.0% | 386,898 | $47.51M | $122.80 | |
| 29 | ALVO | ALVOTECH SA | 0.55% | - | 6,338,660 | $42.85M | $6.76 | |
| 30 | BBD | BANCO BRADESCO SA | 0.55% | Reduce -2.8% | 11,637,489 | $42.83M | No quote | No quote |
| 31 | PARR | PAR PACIFIC HOLDINGS INC | 0.47% | - | 2,210,000 | $36.27M | $16.41 | |
| 32 | BATL | BATTALION OIL CORP | 0.46% | - | 3,009,912 | $35.82M | $11.90 | |
| 33 | AZUL | AZUL SA | 0.46% | Reduce -1.5% | 4,377,824 | $35.64M | No quote | No quote |
| 34 | LBTYK | LIBERTY GLOBAL PLC | 0.40% | - | 1,875,000 | $30.94M | $16.50 | |
| 35 | FTAI | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 0.39% | - | 2,033,110 | $30.49M | $14.99 | |
| 36 | OCSL | OAKTREE SPECIALTY LENDING CORP | 0.39% | - | 5,014,511 | $30.09M | $6.00 | |
| 37 | VIST | VISTA ENERGY SAB DE CV | 0.35% | Reduce -14.5% | 2,884,674 | $27.17M | $9.42 | |
| 38 | TOL | TOLL BROTHERS INC | 0.32% | - | 597,000 | $25.07M | $42.00 | |
| 39 | VVR | INVESCO SENIOR INCOME TRUST | 0.32% | Add +85.9% | 6,602,596 | $24.56M | No quote | No quote |
| 40 | UNIT | UNITI GROUP INC | 0.30% | - | 3,397,592 | $23.61M | $6.95 | |
| 41 | MX | MAGNACHIP SEMICONDUCTOR CORP | 0.30% | - | 2,300,000 | $23.55M | $10.24 | |
| 42 | COOP | MR COOPER GROUP INC | 0.30% | Reduce -39.9% | 575,000 | $23.29M | No quote | No quote |
| 43 | PHM | PULTEGROUP INC | 0.30% | - | 619,000 | $23.21M | $37.50 | |
| 44 | CVT | CVENT HOLDING CORP | 0.27% | Reduce -20.0% | 4,000,000 | $21M | No quote | No quote |
| 45 | GTX | GARRETT MOTION INC | 0.26% | - | 3,593,111 | $20.3M | $5.65 | |
| 46 | PAGS | PAGSEGURO DIGITAL LTD | 0.26% | New | 1,507,880 | $19.95M | $13.23 | |
| 47 | AFYA | AFYA LTD | 0.25% | Reduce -5.0% | 1,439,270 | $19.52M | $13.56 | |
| 48 | HIMS | HIMS & HERS HEALTH INC | 0.23% | - | 3,271,279 | $18.25M | No quote | No quote |
| 49 | VAL | VALARIS LTD | 0.23% | Add +640.7% | 370,355 | $18.13M | $48.94 | |
| 50 | JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 0.22% | Add +16.4% | 3,295,962 | $16.84M | No quote | No quote |
| 51 | PAM | PAMPA ENERGIA SA | 0.21% | Reduce -13.3% | 718,421 | $16.36M | No quote | No quote |
| 52 | OCN | OCWEN FINANCIAL CORP | 0.21% | Reduce -8.3% | 693,976 | $16.15M | No quote | No quote |
| 53 | KBH | KB HOME | 0.20% | - | 605,000 | $15.68M | No quote | No quote |
| 54 | MTG | MGIC INVESTMENT CORP | 0.20% | - | 1,200,000 | $15.38M | $12.82 | |
| 55 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | 0.17% | Reduce -9.1% | 1,784,412 | $13.17M | No quote | No quote |
| 56 | TV | GRUPO TELEVISA SAB | 0.16% | - | 2,364,174 | $12.72M | No quote | No quote |
| 57 | TX | TERNIUM SA | 0.16% | Reduce -3.1% | 445,949 | $12.21M | $27.39 | |
| 58 | CNGL | CANNA-GLOBAL ACQUISITION CORP | 0.14% | - | 1,100,000 | $11.12M | No quote | No quote |
| 59 | EFHTU | EF HUTTON ACQUISITION CORP I | 0.13% | New | 990,000 | $9.9M | No quote | No quote |
| 60 | ATAK | AURORA TECHNOLOGY ACQUISITION CORP | 0.12% | - | 950,000 | $9.53M | No quote | No quote |
| 61 | IFIN | INFINT ACQUISITION CORP | 0.12% | - | 900,000 | $9.13M | No quote | No quote |
| 62 | JFR | NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | 0.11% | Add +42.9% | 1,036,236 | $8.4M | No quote | No quote |
| 63 | SMRT | SMARTRENT INC | 0.11% | Add +22.8% | 3,693,140 | $8.38M | $2.27 | |
| 64 | TEO | TELECOM ARGENTINA SA | 0.10% | Reduce -8.4% | 2,033,741 | $8.16M | $4.01 | |
| 65 | FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.10% | Add +265.8% | 809,115 | $8.08M | No quote | No quote |
| 66 | TPIC | TPI COMPOSITES INC | 0.10% | New | 700,739 | $7.9M | No quote | No quote |
| 67 | MCAC | MONTEREY CAPITAL ACQUISITION CORP | 0.10% | New | 792,000 | $7.84M | No quote | No quote |
| 68 | MHO | M/I HOMES INC | 0.10% | - | 210,000 | $7.61M | $36.23 | |
| 69 | NSL | NUVEEN SENIOR INCOME FUND | 0.10% | Add +59.2% | 1,623,448 | $7.58M | No quote | No quote |
| 70 | NVAC | NORTHVIEW ACQUISITION CORP | 0.10% | - | 750,000 | $7.46M | No quote | No quote |
| 71 | FLFV | FEUTUNE LIGHT ACQUISITION CORP | 0.09% | New | 735,000 | $7.32M | No quote | No quote |
| 72 | ACAX | ALSET CAPITAL ACQUISITION CORP | 0.09% | - | 735,000 | $7.26M | No quote | No quote |
| 73 | GACQ | GLOBAL CONSUMER ACQUISITION CORP | 0.09% | - | 700,000 | $7.14M | No quote | No quote |
| 74 | ASCB | A SPAC II ACQUISITION CORP | 0.09% | - | 675,000 | $6.73M | No quote | No quote |
| 75 | RACY | RELATIVITY ACQUISITION CORP | 0.08% | - | 645,000 | $6.49M | No quote | No quote |
| 76 | LBRDK | LIBERTY BROADBAND CORP | 0.08% | - | 86,999 | $6.42M | $73.79 | |
| 77 | JRO | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 0.08% | Add +19.9% | 767,730 | $6.19M | No quote | No quote |
| 78 | AXAC | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | 0.08% | - | 600,000 | $6.07M | No quote | No quote |
| 79 | MURF | MURPHY CANYON ACQUISITION CORP | 0.08% | - | 600,000 | $6.04M | No quote | No quote |
| 80 | JSD | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | 0.08% | Add +6.0% | 509,049 | $6.02M | No quote | No quote |
| 81 | BRKH | BURTECH ACQUISITION CORP | 0.08% | - | 600,000 | $6M | No quote | No quote |
| 82 | XFRAX | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | 0.07% | Add +6.6% | 519,542 | $5.72M | No quote | No quote |
| 83 | CENQ | CENAQ ENERGY CORP | 0.07% | - | 550,000 | $5.55M | No quote | No quote |
| 84 | BWAQ | BLUE WORLD ACQUISITION CORP | 0.07% | - | 550,000 | $5.51M | No quote | No quote |
| 85 | BRAC | BROAD CAPITAL ACQUISITION CORP | 0.07% | - | 550,000 | $5.49M | No quote | No quote |
| 86 | AXH | INDUSTRIAL HUMAN CAPITAL INC | 0.07% | - | 500,000 | $5.08M | No quote | No quote |
| 87 | DHAC | DIGITAL HEALTH ACQUISITION CORP | 0.07% | - | 500,000 | $5.07M | No quote | No quote |
| 88 | JWAC | JUPITER WELLNESS ACQUISITION CORP | 0.06% | - | 500,000 | $5.02M | No quote | No quote |
| 89 | WAVS | WESTERN ACQUISITION VENTURES CORP | 0.06% | - | 500,000 | $4.99M | No quote | No quote |
| 90 | DUET | DUET ACQUISITION CORP | 0.06% | - | 500,000 | $4.97M | No quote | No quote |
| 91 | MSSA | METAL SKY STAR ACQUISITION CORP | 0.06% | - | 496,000 | $4.94M | No quote | No quote |
| 92 | SAGA | SAGALIAM ACQUISITION CORP | 0.06% | - | 475,000 | $4.75M | No quote | No quote |
| 93 | TETE | TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | 0.06% | - | 450,000 | $4.55M | No quote | No quote |
| 94 | EVGR | EVERGREEN CORP | 0.06% | - | 450,000 | $4.54M | No quote | No quote |
| 95 | FEXD | FINTECH ECOSYSTEM DEVELOPMENT CORP | 0.06% | - | 450,000 | $4.53M | No quote | No quote |
| 96 | WTMA | WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 0.06% | - | 450,000 | $4.5M | No quote | No quote |
| 97 | RWOD | REDWOODS ACQUISITION CORP | 0.06% | - | 450,000 | $4.46M | No quote | No quote |
| 98 | DMAQ | DEEP MEDICINE ACQUISITION CORP | 0.05% | - | 425,000 | $4.28M | No quote | No quote |
| 99 | HNRA | HNR ACQUISITION CORP | 0.05% | - | 425,000 | $4.26M | No quote | No quote |
| 100 | BGB | BLACKSTONE STRATEGIC CREDIT FUND | 0.05% | Add +11.2% | 389,043 | $4.14M | No quote | No quote |
| 101 | FTII | FUTURETECH II ACQUISITION CORP | 0.05% | - | 410,000 | $4.12M | No quote | No quote |
| 102 | ICNC | ICONIC SPORTS ACQUISITION CORP | 0.05% | - | 400,000 | $4.06M | No quote | No quote |
| 103 | ENCP | ENERGEM CORP | 0.05% | - | 400,000 | $4.06M | No quote | No quote |
| 104 | RSVR | RESERVOIR MEDIA INC | 0.05% | Reduce -10.9% | 830,415 | $4.05M | $4.88 | |
| 105 | ALSA | ALPHA STAR ACQUISITION CORP | 0.05% | - | 400,000 | $4.03M | No quote | No quote |
| 106 | HMACU | HAINAN MANASLU ACQUISITION CORP | 0.05% | New | 400,000 | $4.03M | No quote | No quote |
| 107 | FXCO | FINANCIAL STRATEGIES ACQUISITION CORP | 0.05% | - | 400,000 | $4.01M | No quote | No quote |
| 108 | ROC | ROC ENERGY ACQUISITION CORP | 0.05% | - | 400,000 | $4.01M | No quote | No quote |
| 109 | GDNR | GARDINER HEALTHCARE ACQUISITIONS CORP | 0.05% | - | 400,000 | $4M | No quote | No quote |
| 110 | IGTA | INCEPTION GROWTH ACQUISITION LTD | 0.05% | - | 400,000 | $3.97M | No quote | No quote |
| 111 | CSLM | CONSILIUM ACQUISITION CORP I LTD | 0.05% | - | 400,000 | $3.97M | No quote | No quote |
| 112 | EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 0.05% | Add +37.3% | 348,674 | $3.96M | No quote | No quote |
| 113 | RFAC | RF ACQUISITION CORP | 0.05% | - | 400,000 | $3.95M | No quote | No quote |
| 114 | YOTA | YOTTA ACQUISITION CORP | 0.05% | New | 398,000 | $3.94M | No quote | No quote |
| 115 | AVAC | AVALON ACQUISITION INC | 0.05% | - | 375,000 | $3.77M | No quote | No quote |
| 116 | REVE | ALPINE ACQUISITION CORP | 0.05% | - | 350,000 | $3.58M | No quote | No quote |
| 117 | DSAQ | DIRECT SELLING ACQUISITION CORP | 0.05% | - | 350,000 | $3.55M | No quote | No quote |
| 118 | SANB | SANABY HEALTH ACQUISITION CORP I | 0.05% | - | 350,000 | $3.54M | No quote | No quote |
| 119 | SHAP | SPREE ACQUISITION CORP 1 LTD | 0.05% | - | 350,000 | $3.54M | No quote | No quote |
| 120 | RRAC | RIGEL RESOURCE ACQUISITION CORP | 0.05% | - | 350,000 | $3.54M | No quote | No quote |
| 121 | GDST | GOLDENSTONE ACQUISITION LTD | 0.04% | - | 350,000 | $3.49M | No quote | No quote |
| 122 | GLLI | GLOBALINK INVESTMENT INC | 0.04% | - | 350,000 | $3.49M | No quote | No quote |
| 123 | AFT | APOLLO SENIOR FLOATING RATE FUND INC | 0.04% | Add +56.3% | 276,091 | $3.45M | No quote | No quote |
| 124 | LIBY | LIBERTY RESOURCES ACQUISITION CORP | 0.04% | - | 325,000 | $3.28M | No quote | No quote |
| 125 | GENQ | GENESIS UNICORN CAPITAL CORP | 0.04% | - | 320,000 | $3.2M | No quote | No quote |
| 126 | MCAA | MOUNTAIN & CO I ACQUISITION CORP | 0.04% | - | 300,000 | $3.07M | No quote | No quote |
| 127 | GOGN | GOGREEN INVESTMENTS CORP | 0.04% | - | 300,000 | $3.04M | No quote | No quote |
| 128 | ACDI | ASCENDANT DIGITAL ACQUISITION CORP III | 0.04% | - | 300,000 | $3.04M | No quote | No quote |
| 129 | TGR | KIMBELL TIGER ACQUISITION CORP | 0.04% | - | 300,000 | $3.04M | No quote | No quote |
| 130 | ONYX | ONYX ACQUISITION CO I | 0.04% | - | 300,000 | $3.04M | No quote | No quote |
| 131 | JMAC | MAXPRO CAPITAL ACQUISITION CORP | 0.04% | - | 300,000 | $3.03M | No quote | No quote |
| 132 | BRD | BEARD ENERGY TRANSITION ACQUISITION CORP | 0.04% | - | 300,000 | $3.02M | No quote | No quote |
| 133 | WINV | WINVEST ACQUISITION CORP | 0.04% | - | 300,000 | $3M | No quote | No quote |
| 134 | AOGO | AROGO CAPITAL ACQUISITION CORP | 0.04% | - | 300,000 | $2.99M | No quote | No quote |
| 135 | CLIN | CLEAN EARTH ACQUISITIONS CORP | 0.04% | - | 300,000 | $2.97M | No quote | No quote |
| 136 | UWMC | UWM HOLDINGS CORP | 0.04% | - | 1,000,000 | $2.93M | $2.93 | |
| 137 | ASCA | A SPAC I ACQUISITION CORP | 0.04% | - | 290,000 | $2.91M | No quote | No quote |
| 138 | KYCH | KEYARCH ACQUISITION CORP | 0.04% | - | 290,000 | $2.89M | No quote | No quote |
| 139 | GLSTU | GLOBAL STAR ACQUISITION INC | 0.04% | New | 280,000 | $2.8M | No quote | No quote |
| 140 | FRLA | FORTUNE RISE ACQUISITION CORP | 0.04% | - | 275,000 | $2.8M | No quote | No quote |
| 141 | MEOA | MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC | 0.04% | - | 275,000 | $2.8M | No quote | No quote |
| 142 | BMAQ | BLOCKCHAIN MOON ACQUISITION CORP | 0.04% | - | 275,000 | $2.75M | No quote | No quote |
| 143 | XEFRX | EATON VANCE SENIOR FLOATING-RATE TRUST | 0.04% | Add +9.8% | 246,409 | $2.74M | No quote | No quote |
| 144 | BGT | BLACKROCK FLOATING RATE INCOME TRUST | 0.03% | Add +2.2% | 240,282 | $2.61M | No quote | No quote |
| 145 | FLYA | SOAR TECHNOLOGY ACQUISITION CORP | 0.03% | - | 250,000 | $2.58M | No quote | No quote |
| 146 | NUBI | NUBIA BRAND INTERNATIONAL CORP | 0.03% | - | 255,000 | $2.56M | No quote | No quote |
| 147 | PONO | PONO CAPITAL CORP | 0.03% | - | 250,000 | $2.55M | No quote | No quote |
| 148 | GSD | GLADSTONE ACQUISITION CORP | 0.03% | - | 250,000 | $2.55M | No quote | No quote |
| 149 | PTWOU | PONO CAPITAL TWO INC | 0.03% | New | 250,000 | $2.53M | No quote | No quote |
| 150 | LION | LIONHEART III CORP | 0.03% | - | 250,000 | $2.52M | No quote | No quote |
| 151 | MPRA | MERCATO PARTNERS ACQUISITION CORP | 0.03% | - | 250,000 | $2.51M | No quote | No quote |
| 152 | PPYA | PAPAYA GROWTH OPPORTUNITY CORP I | 0.03% | - | 250,000 | $2.51M | No quote | No quote |
| 153 | ACAB | ATLANTIC COASTAL ACQUISITION CORP II | 0.03% | - | 250,000 | $2.51M | No quote | No quote |
| 154 | SIER | SIERRA LAKE ACQUISITION CORP | 0.03% | - | 250,000 | $2.5M | No quote | No quote |
| 155 | FHLT | FUTURE HEALTH ESG CORP | 0.03% | - | 250,000 | $2.5M | No quote | No quote |
| 157 | SWSS | SPRINGWATER SPECIAL SITUATIONS CORP | 0.03% | - | 250,000 | $2.49M | No quote | No quote |
| 156 | JUN | JUNIPER II CORP | 0.03% | - | 250,000 | $2.49M | No quote | No quote |
| 158 | AACI | ARMADA ACQUISITION CORP I | 0.03% | - | 250,000 | $2.48M | No quote | No quote |
| 160 | MOBVU | MOBIV ACQUISITION CORP | 0.03% | New | 245,000 | $2.48M | No quote | No quote |
| 159 | EMCGU | EMBRACE CHANGE ACQUISITION CORP | 0.03% | New | 245,000 | $2.48M | No quote | No quote |
| 161 | FPAC | FAR PEAK ACQUISITION CORP | 0.03% | New | 250,000 | $2.47M | No quote | No quote |
| 162 | XP | XP INC | 0.03% | Reduce -7.6% | 120,289 | $2.29M | $19.00 | |
| 163 | PAFO | PACIFICO ACQUISITION CORP | 0.03% | - | 225,000 | $2.27M | No quote | No quote |
| 164 | DECA | DENALI CAPITAL ACQUISITION CORP | 0.03% | - | 225,000 | $2.27M | No quote | No quote |
| 165 | FNVT | FINNOVATE ACQUISITION CORP | 0.03% | - | 220,000 | $2.22M | No quote | No quote |
| 166 | FATP | FAT PROJECTS ACQUISITION CORP | 0.03% | - | 210,000 | $2.09M | No quote | No quote |
| 167 | CLOE | CLOVER LEAF CAPITAL CORP | 0.03% | - | 200,000 | $2.06M | No quote | No quote |
| 168 | GGAAF | GENESIS GROWTH TECH ACQUISITION CORP | 0.03% | - | 201,400 | $2.04M | No quote | No quote |
| 169 | HCMA | HCM ACQUISITION CORP | 0.03% | - | 200,000 | $2.02M | No quote | No quote |
| 170 | GTAC | GLOBAL TECHNOLOGY ACQUISITION CORP I | 0.03% | - | 200,000 | $2.02M | No quote | No quote |
| 171 | BPAC | BULLPEN PARLAY ACQUISITION CO | 0.03% | - | 200,000 | $2.02M | No quote | No quote |
| 173 | NETC | NABORS ENERGY TRANSITION CORP | 0.03% | - | 200,000 | $2.01M | No quote | No quote |
| 172 | AIB | AIB ACQUISITION CORP | 0.03% | - | 200,000 | $2.01M | No quote | No quote |
| 174 | MNTN | EVEREST CONSOLIDATOR ACQUISITION CORP | 0.03% | - | 200,000 | $2.01M | $10.05 | No quote |
| 177 | ROCG | ROTH CH ACQUISITION IV CO | 0.03% | - | 200,000 | $2.01M | No quote | No quote |
| 176 | DAOO | CRYPTO 1 ACQUISITION CORP | 0.03% | - | 200,000 | $2.01M | No quote | No quote |
| 175 | AVHI | ACHARI VENTURES HOLDINGS CORP I | 0.03% | - | 200,000 | $2.01M | No quote | No quote |
| 178 | BMAC | BLACK MOUNTAIN ACQUISITION CORP | 0.03% | - | 200,000 | $2.01M | No quote | No quote |
| 180 | LSPR | LARKSPUR HEALTH ACQUISITION CORP | 0.03% | - | 200,000 | $2M | No quote | No quote |
| 179 | ITAQ | INDUSTRIAL TECH ACQUISITIONS II INC | 0.03% | - | 200,000 | $2M | No quote | No quote |
| 181 | BYN | BANYAN ACQUISITION CORP | 0.03% | - | 200,000 | $2M | No quote | No quote |
| 182 | MEAC | MERCURY ECOMMERCE ACQUISITION CORP | 0.03% | - | 200,000 | $1.99M | No quote | No quote |
| 183 | GMFI | AETHERIUM ACQUISITION CORP | 0.03% | - | 200,000 | $1.99M | No quote | No quote |
| 184 | ENER | ACCRETION ACQUISITION CORP | 0.03% | - | 200,000 | $1.99M | No quote | No quote |
| 185 | ARIZ | ARISZ ACQUISITION CORP | 0.03% | - | 200,000 | $1.99M | No quote | No quote |
| 186 | PRBM | PARABELLUM ACQUISITION CORP | 0.03% | - | 200,000 | $1.98M | No quote | No quote |
| 187 | BLNG | BELONG ACQUISITION CORP | 0.03% | - | 200,000 | $1.97M | No quote | No quote |
| 188 | ALPA | ALPHA HEALTHCARE ACQUISITION CORP III | 0.02% | - | 200,000 | $1.94M | No quote | No quote |
| 189 | LBBB | LAKESHORE ACQUISITION II CORP | 0.02% | - | 175,000 | $1.76M | No quote | No quote |
| 190 | SUAC | SHOULDERUP TECHNOLOGY ACQUISITION CORP | 0.02% | - | 175,000 | $1.76M | No quote | No quote |
| 191 | BELFA | BEL FUSE INC | 0.02% | Reduce -16.2% | 60,000 | $1.68M | No quote | No quote |
| 192 | MTRY | MONTEREY BIO ACQUISITION CORP | 0.02% | - | 150,000 | $1.6M | No quote | No quote |
| 194 | PCCT | PERCEPTION CAPITAL CORP II | 0.02% | - | 150,000 | $1.52M | No quote | No quote |
| 193 | DTRT | DTRT HEALTH ACQUISITION CORP | 0.02% | - | 150,000 | $1.52M | No quote | No quote |
| 195 | VSAC | VISION SENSING ACQUISITION CORP | 0.02% | - | 150,000 | $1.52M | No quote | No quote |
| 196 | RNER | MOUNT RAINIER ACQUISITION CORP | 0.02% | - | 150,000 | $1.51M | No quote | No quote |
| 198 | WRAC | WILLIAMS ROWLAND ACQUISITION CORP | 0.02% | - | 150,000 | $1.51M | No quote | No quote |
| 197 | KACL | KAIROUS ACQUISITION CORP LTD | 0.02% | - | 150,000 | $1.51M | No quote | No quote |
| 199 | KNSW | KNIGHTSWAN ACQUISITION CORP | 0.02% | - | 150,000 | $1.5M | No quote | No quote |
| 200 | TMKR | TASTEMAKER ACQUISITION CORP | 0.02% | - | 150,000 | $1.5M | No quote | No quote |
| 201 | FTEV | FINTECH EVOLUTION ACQUISITION GROUP | 0.02% | - | 150,000 | $1.49M | No quote | No quote |
| 202 | INAQ | INSIGHT ACQUISITION CORP/DE | 0.02% | - | 150,000 | $1.48M | No quote | No quote |
| 203 | CCAI | CASCADIA ACQUISITION CORP | 0.02% | - | 150,000 | $1.48M | No quote | No quote |
| 204 | OSI | OSIRIS ACQUISITION CORP | 0.02% | - | 150,000 | $1.47M | No quote | No quote |
| 205 | LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 0.02% | Reduce -6.2% | 235,403 | $1.47M | $6.23 | |
| 206 | OLIT | OMNILIT ACQUISITION CORP | 0.02% | - | 140,000 | $1.41M | No quote | No quote |
| 207 | CLRC | CLIMATEROCK | 0.02% | - | 140,000 | $1.4M | No quote | No quote |
| 210 | THAC | THRIVE ACQUISITION CORP | 0.01% | - | 100,000 | $1.01M | No quote | No quote |
| 209 | PWUP | POWERUP ACQUISITION CORP | 0.01% | - | 100,000 | $1.01M | No quote | No quote |
| 208 | IOAC | INNOVATIVE INTERNATIONAL ACQUISITION CORP | 0.01% | - | 100,000 | $1.01M | No quote | No quote |
| 211 | ARCK | ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I | 0.01% | - | 100,000 | $1.01M | No quote | No quote |
| 213 | TLGY | TLGY ACQUISITION CORP | 0.01% | - | 100,000 | $1.01M | No quote | No quote |
| 212 | WEL | INTEGRATED WELLNESS ACQUISITION CORP | 0.01% | - | 100,000 | $1.01M | No quote | No quote |
| 214 | BCSA | BLOCKCHAIN COINVESTORS ACQUISITION CORP I | 0.01% | - | 100,000 | $1.01M | No quote | No quote |
| 215 | CPAQ | COUNTER PRESS ACQUISITION CORP | 0.01% | - | 100,000 | $1.01M | No quote | No quote |
| 217 | IQMD | INTELLIGENT MEDICINE ACQUISITION CORP | 0.01% | - | 100,000 | $1.01M | No quote | No quote |
| 216 | WNNR | ANDRETTI ACQUISITION CORP | 0.01% | - | 100,000 | $1.01M | No quote | No quote |
| 219 | IRRX | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP | 0.01% | - | 100,000 | $1.01M | No quote | No quote |
| 218 | ACAQ | ATHENA CONSUMER ACQUISITION CORP | 0.01% | - | 100,000 | $1.01M | No quote | No quote |
| 220 | ARGU | ARGUS CAPITAL CORP | 0.01% | - | 100,000 | $1.01M | No quote | No quote |
| 221 | BIOS | BIOPLUS ACQUISITION CORP | 0.01% | - | 100,000 | $1M | No quote | No quote |
| 223 | TRAQ | TRINE II ACQUISITION CORP | 0.01% | - | 100,000 | $1M | No quote | No quote |
| 222 | LAX | 8I ACQUISITION 2 CORP | 0.01% | - | 100,000 | $1M | No quote | No quote |
| 224 | GWII | GOOD WORKS II ACQUISITION CORP | 0.01% | - | 100,000 | $1M | No quote | No quote |
| 226 | MTVC | MOTIVE CAPITAL CORP II | 0.01% | - | 100,000 | $999K | No quote | No quote |
| 225 | HMA | HEARTLAND MEDIA ACQUISITION CORP | 0.01% | - | 100,000 | $999K | No quote | No quote |
| 227 | GATE | MARBLEGATE ACQUISITION CORP | 0.01% | - | 100,000 | $995K | No quote | No quote |
| 228 | GFOR | GRAF ACQUISITION CORP IV | 0.01% | - | 100,000 | $975K | No quote | No quote |
| 229 | HWEL | HEALTHWELL ACQUISITION CORP I | 0.01% | - | 100,000 | $973K | No quote | No quote |
| 230 | BSL | BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.01% | Add +70.6% | 62,206 | $781K | No quote | No quote |
| 231 | ESAC | ESGEN ACQUISITION CORP | 0.01% | - | 75,000 | $761K | No quote | No quote |
| 232 | PCX | PARSEC CAPITAL ACQUISITIONS CORP | 0.01% | - | 75,000 | $759K | No quote | No quote |
| 233 | PACI | PROOF ACQUISITION CORP I | 0.01% | - | 75,000 | $749K | No quote | No quote |
| 234 | MCAG | MOUNTAIN CREST ACQUISITION CORP V | 0.01% | - | 75,000 | $747K | No quote | No quote |
| 235 | LIVB | LIV CAPITAL ACQUISITION CORP II | 0.01% | - | 60,000 | $604K | No quote | No quote |
| 236 | NE | NOBLE CORP PLC | 0.01% | New | 19,979 | $590K | $29.53 | |
| 237 | PLAO | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 0.01% | - | 50,000 | $509K | No quote | No quote |
| 238 | GVCI | GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | 0.01% | - | 50,000 | $506K | No quote | No quote |
| 239 | LGVC | LAMF GLOBAL VENTURES CORP I | 0.01% | - | 50,000 | $504K | No quote | No quote |
| 241 | VHNA | VAHANNA TECH EDGE ACQUISITION I CORP | 0.01% | - | 50,000 | $503K | No quote | No quote |
| 240 | AFAC | ARENA FORTIFY ACQUISITION CORP | 0.01% | - | 50,000 | $503K | No quote | No quote |
| 242 | LFAC | LF CAPITAL ACQUISITION CORP II | 0.01% | - | 50,000 | $502K | No quote | No quote |
| 243 | SGII | SEAPORT GLOBAL ACQUISITION II CORP | 0.01% | - | 50,000 | $500K | No quote | No quote |
| 244 | SHQA | SHELTER ACQUISITION CORP I | 0.01% | - | 50,000 | $495K | No quote | No quote |
| 245 | CLBR | COLOMBIER ACQUISITION CORP | 0.01% | - | 50,000 | $487K | No quote | No quote |
| 246 | SHLS | SHOALS TECHNOLOGIES GROUP INC | 0.00% | - | 11,980 | $258K | No quote | No quote |
| 247 | USCT | TKB CRITICAL TECHNOLOGIES 1 | 0.00% | - | 25,000 | $253K | No quote | No quote |
| 248 | SZZL | SIZZLE ACQUISITION CORP | 0.00% | - | 25,000 | $251K | No quote | No quote |
| 249 | CNDB | CONCORD ACQUISITION CORP III | 0.00% | - | 25,000 | $250K | No quote | No quote |
| 250 | SRNEQ | SORRENTO THERAPEUTICS INC | 0.00% | - | 134,000 | $210K | No quote | No quote |
| 251 | CMLS | CUMULUS MEDIA INC | 0.00% | - | 28,937 | $203K | No quote | No quote |
| 252 | EVF | EATON VANCE SENIOR INCOME TRUST | 0.00% | New | 20,584 | $108K | No quote | No quote |
| 253 | FLFVR | FEUTUNE LIGHT ACQUISITION CORP | 0.00% | New | 735,000 | $44K | No quote | No quote |
| 278 | YOTAU | YOTTA ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 277 | SMCI | SUPER MICRO COMPUTER INC | - | Sold | 0 | $0 | No quote | No quote |
| 276 | SAGAR | SAGALIAM ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 275 | RFACR | RF ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 274 | RWODR | REDWOODS ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 273 | PSTH | PERSHING SQUARE TONTINE HOLDINGS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 272 | OXAC | OXBRIDGE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 271 | NVACR | NORTHVIEW ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 270 | NLIT | NORTHERN LIGHTS ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 269 | J209REORGPYMNT | NOBLE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 268 | MCACU | MONTEREY CAPITAL ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 267 | MSSAR | METAL SKY STAR ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 266 | LBBBR | LAKESHORE ACQUISITION II CORP | - | Sold | 0 | $0 | No quote | No quote |
| 265 | CLDI | FIRST LIGHT ACQUISITION GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 264 | FLFVU | FEUTUNE LIGHT ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 263 | CLRCR | CLIMATEROCK | - | Sold | 0 | $0 | No quote | No quote |
| 262 | CLAY | CHAVANT CAPITAL ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 261 | CNTQ | CHARDAN NEXTECH ACQUISITION 2 CORP | - | Sold | 0 | $0 | No quote | No quote |
| 260 | BWAQR | BLUE WORLD ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 259 | BELFB | BEL FUSE INC | - | Sold | 0 | $0 | No quote | No quote |
| 258 | ACAXR | ALSET CAPITAL ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 257 | ALSAR | ALPHA STAR ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 256 | RICO | AGRICO ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 255 | ASCBR | A SPAC II ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 254 | ASCAR | A SPAC I ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | CHKEL | CHESAPEAKE ENERGY CORPWARRANT | OTHER | 808,001 | $59.36M |
| 2 | EGKPF | EAGLE BULK SHIPPING INCCONVERTIBLE BOND | OTHER | 40,495,000 | $58.12M |
| 3 | WDC 1.5 02/01/24 | WESTERN DIGITAL CORPCONVERTIBLE BOND | OTHER | 29,989,000 | $28.55M |
| 4 | - | SPOTIFY TECHNOLOGY SACONVERTIBLE BOND | OTHER | 33,063,000 | $26.12M |
| 5 | SUPN | SUPERNUS PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 25,143,000 | $24.51M |
| 6 | ILMN | ILLUMINA INCCONVERTIBLE BOND | OTHER | 25,030,000 | $24.03M |
| 7 | NTNX | NUTANIX INCCONVERTIBLE BOND | OTHER | 23,890,000 | $23.25M |
| 8 | - | FASTLY INCCONVERTIBLE BOND | OTHER | 31,454,000 | $22.9M |
| 9 | - | BLACKSTONE MORTGAGE TRUST INCCONVERTIBLE BOND | OTHER | 22,367,000 | $22.28M |
| 10 | HOPE 2 05/15/38 | HOPE BANCORP INCCONVERTIBLE BOND | OTHER | 21,433,000 | $20.53M |
| 11 | - | SEA LTDCONVERTIBLE BOND | OTHER | 29,182,000 | $20.35M |
| 12 | - | HAEMONETICS CORPCONVERTIBLE BOND | OTHER | 24,998,000 | $20M |
| 13 | NEWR | NEW RELIC INCCONVERTIBLE BOND | OTHER | 19,359,000 | $18.91M |
| 14 | LGND 0.75 05/15/23 | LIGAND PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 19,361,000 | $18.83M |
| 15 | DOCU | DOCUSIGN INCCONVERTIBLE BOND | OTHER | 18,930,000 | $17.76M |
| 16 | DBRG 3.875 01/15/21 | DIGITALBRIDGE GROUP INCCONVERTIBLE BOND | OTHER | 17,775,000 | $17.59M |
| 17 | - | IONIS PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 19,100,000 | $17.37M |
| 18 | - | APOLLO COMMERCIAL REAL ESTATE FINANCE INCCONVERTIBLE BOND | OTHER | 17,099,000 | $16.81M |
| 19 | - | PENNYMAC MORTGAGE INVESTMENT TRUSTCONVERTIBLE BOND | OTHER | 17,347,000 | $16.3M |
| 20 | NMFC 5.75 08/15/23 | NEW MOUNTAIN FINANCE CORPCONVERTIBLE BOND | OTHER | 15,528,000 | $15.37M |
| 21 | - | ALTERYX INCCONVERTIBLE BOND | OTHER | 17,056,000 | $15.35M |
| 22 | PATK 1 02/01/23 | PATRICK INDUSTRIES INCCONVERTIBLE BOND | OTHER | 14,621,000 | $14.45M |
| 23 | THRX | INNOVIVA INCCONVERTIBLE BOND | OTHER | 14,002,000 | $13.81M |
| 24 | - | KAMAN CORPCONVERTIBLE BOND | OTHER | 14,382,000 | $13.57M |
| 25 | - | COUPA SOFTWARE INCCONVERTIBLE BOND | OTHER | 17,441,000 | $13.49M |
| 26 | CHGG | CHEGG INCCONVERTIBLE BOND | OTHER | 17,057,000 | $13.03M |
| 27 | STWD 4.375 04/01/23 | STARWOOD PROPERTY TRUST INCCONVERTIBLE BOND | OTHER | 13,280,000 | $12.94M |
| 28 | KREF 6.125 05/15/23 | KKR REAL ESTATE FINANCE TRUST INCCONVERTIBLE BOND | OTHER | 12,309,000 | $12.22M |
| 29 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 13,677,000 | $11.76M |
| 30 | NVAX | NOVAVAX INCCONVERTIBLE BOND | OTHER | 11,818,000 | $11.61M |
| 31 | CHKEZ | CHESAPEAKE ENERGY CORPWARRANT | OTHER | 150,000 | $11.48M |
| 32 | HLF 2.625 03/15/24 | HERBALIFE NUTRITION LTDCONVERTIBLE BOND | OTHER | 12,635,000 | $11.46M |
| 33 | EZPW 2.375 05/01/25 | EZCORP INCCONVERTIBLE BOND | OTHER | 13,049,000 | $11.22M |
| 34 | NBR 0.75 01/15/24 | NABORS INDUSTRIES LTDCONVERTIBLE BOND | OTHER | 11,194,000 | $10.3M |
| 35 | - | RINGCENTRAL INCCONVERTIBLE BOND | OTHER | 11,785,000 | $9.97M |
| 36 | SFL 5.75 10/15/21 | SFL CORP LTDCONVERTIBLE BOND | OTHER | 9,807,000 | $9.79M |
| 37 | ICPT 3.25 07/01/23 | INTERCEPT PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 9,964,000 | $9.69M |
| 38 | NUVA | NUVASIVE INCCONVERTIBLE BOND | OTHER | 9,910,000 | $9.61M |
| 39 | - | SHOPIFY INCCONVERTIBLE BOND | OTHER | 11,600,000 | $9.54M |
| 40 | TRIP | TRIPADVISOR INCCONVERTIBLE BOND | OTHER | 11,839,000 | $9.52M |
| 41 | - | WIX.COM LTDCONVERTIBLE BOND | OTHER | 9,036,000 | $8.74M |
| 42 | COIN 0.5 06/01/26 | COINBASE GLOBAL INCCONVERTIBLE BOND | OTHER | 13,047,000 | $8.68M |
| 43 | PDD | PINDUODUO INCCONVERTIBLE BOND | OTHER | 9,091,000 | $8.18M |
| 44 | - | UPSTART HOLDINGS INCCONVERTIBLE BOND | OTHER | 14,500,000 | $8.07M |
| 45 | MFA | MFA FINANCIAL INCCONVERTIBLE BOND | OTHER | 9,246,000 | $8.07M |
| 46 | VECO 2.7 01/15/23 | VEECO INSTRUMENTS INCCONVERTIBLE BOND | OTHER | 7,595,000 | $7.52M |
| 47 | WB 1.25 11/15/22 | WEIBO CORPCONVERTIBLE BOND | OTHER | 7,570,000 | $7.51M |
| 48 | - | JOYY INCCONVERTIBLE BOND | OTHER | 7,699,000 | $7.19M |
| 49 | ALRM | ALARM.COM HOLDINGS INCCONVERTIBLE BOND | OTHER | 8,613,000 | $7.08M |
| 50 | - | SNAP INCCONVERTIBLE BOND | OTHER | 9,524,000 | $6.61M |
| 51 | MOMO 1.25 07/01/25 | HELLO GROUP INCCONVERTIBLE BOND | OTHER | 6,943,000 | $6.52M |
| 52 | - | NICE LTDCONVERTIBLE BOND | OTHER | 6,900,000 | $6.39M |
| 53 | CHKEW | CHESAPEAKE ENERGY CORPWARRANT | OTHER | 75,810 | $6.09M |
| 54 | - | DROPBOX INCCONVERTIBLE BOND | OTHER | 6,667,000 | $5.83M |
| 55 | - | GREENLIGHT CAPITAL RE LTDCONVERTIBLE BOND | OTHER | 6,030,000 | $5.82M |
| 56 | F | FORD MOTOR COCONVERTIBLE BOND | OTHER | 6,227,000 | $5.73M |
| 57 | HTHT 0.375 11/01/22 | H WORLD GROUP LTDCONVERTIBLE BOND | OTHER | 5,756,000 | $5.66M |
| 58 | ETSY | ETSY INCCONVERTIBLE BOND | OTHER | 6,914,000 | $5.38M |
| 59 | SPLK 0.5 09/15/23 | SPLUNK INCCONVERTIBLE BOND | OTHER | 6,772,000 | $5.36M |
| 60 | AKAM | AKAMAI TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 5,729,000 | $5.36M |
| 61 | - | SHAKE SHACK INCCONVERTIBLE BOND | OTHER | 7,718,000 | $5.2M |
| 62 | TDOC | TELADOC HEALTH INCCONVERTIBLE BOND | OTHER | 7,000,000 | $5.15M |
| 63 | TDOC | TELADOC HEALTH INCCONVERTIBLE BOND | OTHER | 5,993,000 | $5.03M |
| 64 | - | HELIX ENERGY SOLUTIONS GROUP INCCONVERTIBLE BOND | OTHER | 5,031,000 | $4.98M |
| 65 | - | NIO INCCONVERTIBLE BOND | OTHER | 6,410,000 | $4.84M |
| 66 | - | BANDWIDTH INCCONVERTIBLE BOND | OTHER | 7,367,000 | $4.8M |
| 67 | - | AIRBNB INCCONVERTIBLE BOND | OTHER | 5,478,000 | $4.56M |
| 68 | - | INTERCEPT PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 5,937,000 | $4.48M |
| 69 | CDAY | CERIDIAN LLCCONVERTIBLE BOND | OTHER | 5,438,000 | $4.41M |
| 70 | - | OKTA INCCONVERTIBLE BOND | OTHER | 5,486,000 | $4.29M |
| 71 | - | WIX.COM LTDCONVERTIBLE BOND | OTHER | 5,008,000 | $4.21M |
| 72 | - | BENTLEY SYSTEMS INCCONVERTIBLE BOND | OTHER | 5,273,000 | $4M |
| 73 | - | LYFT INCCONVERTIBLE BOND | OTHER | 4,644,000 | $3.98M |
| 74 | WT | WISDOMTREE INVESTMENTS INCCONVERTIBLE BOND | OTHER | 4,147,000 | $3.72M |
| 75 | ENV | ENVESTNET INCCONVERTIBLE BOND | OTHER | 4,404,000 | $3.7M |
| 76 | SPLK 0.5 09/15/23 | SPLUNK INCCONVERTIBLE BOND | OTHER | 3,876,000 | $3.7M |
| 77 | BL | BLACKLINE INCCONVERTIBLE BOND | OTHER | 4,533,000 | $3.69M |
| 78 | NUVA | NUVASIVE INCCONVERTIBLE BOND | OTHER | 4,133,000 | $3.61M |
| 79 | ABR | ARBOR REALTY TRUST INCCONVERTIBLE BOND | OTHER | 3,413,000 | $3.38M |
| 80 | IVC | INVACARE CORPCONVERTIBLE BOND | OTHER | 3,893,000 | $3.35M |
| 81 | ALVOW | ALVOTECH SAWARRANT | OTHER | 4,666,667 | $3.26M |
| 82 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 3,194,000 | $3.15M |
| 83 | - | NEOGENOMICS INCCONVERTIBLE BOND | OTHER | 3,399,000 | $2.97M |
| 84 | VSH 2.25 06/15/25 | VISHAY INTERTECHNOLOGY INCCONVERTIBLE BOND | OTHER | 3,180,000 | $2.96M |
| 85 | - | QUOTIENT TECHNOLOGY INCCONVERTIBLE BOND | OTHER | 2,950,000 | $2.91M |
| 86 | - | VNET GROUP INCCONVERTIBLE BOND | OTHER | 3,374,000 | $2.91M |
| 87 | SPLK 0.5 09/15/23 | SPLUNK INCCONVERTIBLE BOND | OTHER | 3,288,000 | $2.9M |
| 88 | - | SHIFT4 PAYMENTS INCCONVERTIBLE BOND | OTHER | 3,263,000 | $2.9M |
| 89 | - | CLOUDFLARE INCCONVERTIBLE BOND | OTHER | 3,617,000 | $2.83M |
| 90 | - | SEA LTDCONVERTIBLE BOND | OTHER | 2,791,000 | $2.77M |
| 91 | DKNG | DRAFTKINGS INC/NEVADACONVERTIBLE BOND | OTHER | 4,209,000 | $2.76M |
| 92 | - | ENPHASE ENERGY INCCONVERTIBLE BOND | OTHER | 2,278,000 | $2.72M |
| 93 | Z 1.5 07/01/23 | ZILLOW GROUP INCCONVERTIBLE BOND | OTHER | 2,750,000 | $2.69M |
| 94 | MTN | VAIL RESORTS INCCONVERTIBLE BOND | OTHER | 3,065,000 | $2.68M |
| 95 | - | RAPID7 INCCONVERTIBLE BOND | OTHER | 3,500,000 | $2.67M |
| 96 | TREE | LENDINGTREE INCCONVERTIBLE BOND | OTHER | 3,620,000 | $2.6M |
| 97 | VRNT | VERINT SYSTEMS INCCONVERTIBLE BOND | OTHER | 3,000,000 | $2.5M |
| 98 | - | AERIE PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 2,532,000 | $2.49M |
| 99 | JBLU | JETBLUE AIRWAYS CORPCONVERTIBLE BOND | OTHER | 3,366,000 | $2.41M |
| 100 | - | JAZZ PHARMACEUTICALS PLCCONVERTIBLE BOND | OTHER | 2,200,000 | $2.37M |
| 101 | - | PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND | OTHER | 2,620,000 | $2.25M |
| 102 | - | PROGRESS SOFTWARE CORPCONVERTIBLE BOND | OTHER | 2,380,000 | $2.24M |
| 103 | - | TRAVERE THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 1,798,000 | $1.82M |
| 104 | - | INTEGRA LIFESCIENCES HOLDINGS CORPCONVERTIBLE BOND | OTHER | 2,053,000 | $1.8M |
| 105 | HALO | HALOZYME THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 2,111,000 | $1.8M |
| 106 | NRG 2.75 06/01/48 | NRG ENERGY INCCONVERTIBLE BOND | OTHER | 1,630,000 | $1.74M |
| 107 | TWTR 1 09/15/21 | TWITTER INCCONVERTIBLE BOND | OTHER | 1,680,000 | $1.71M |
| 108 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INCCONVERTIBLE BOND | OTHER | 1,700,000 | $1.69M |
| 109 | OMCL | OMNICELL INCCONVERTIBLE BOND | OTHER | 1,500,000 | $1.6M |
| 110 | CABO | CABLE ONE INCCONVERTIBLE BOND | OTHER | 2,000,000 | $1.53M |
| 111 | - | IONIS PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 1,496,000 | $1.49M |
| 112 | - | BURLINGTON STORES INCCONVERTIBLE BOND | OTHER | 1,500,000 | $1.43M |
| 113 | TYL | TYLER TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 1,500,000 | $1.43M |
| 114 | - | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCCONVERTIBLE BOND | OTHER | 1,500,000 | $1.42M |
| 115 | - | PELOTON INTERACTIVE INCCONVERTIBLE BOND | OTHER | 2,050,000 | $1.39M |
| 116 | - | SHIFT4 PAYMENTS INCCONVERTIBLE BOND | OTHER | 1,659,000 | $1.27M |
| 117 | SQ | BLOCK INCCONVERTIBLE BOND | OTHER | 1,400,000 | $1.1M |
| 118 | - | ALTERYX INCCONVERTIBLE BOND | OTHER | 1,258,000 | $1.03M |
| 119 | - | NEOGENOMICS INCCONVERTIBLE BOND | OTHER | 1,475,000 | $959K |
| 120 | - | PURE STORAGE INCCONVERTIBLE BOND | OTHER | 800,000 | $905K |
| 121 | RUN | SUNRUN INCCONVERTIBLE BOND | OTHER | 1,263,000 | $902K |
| 122 | - | SNAP INCCONVERTIBLE BOND | OTHER | 1,000,000 | $863K |
| 123 | - | GOSSAMER BIO INCCONVERTIBLE BOND | OTHER | 828,000 | $854K |
| 124 | GBX 2.875 02/01/24 | GREENBRIER COS INC/THECONVERTIBLE BOND | OTHER | 494,000 | $446K |
| 125 | FLFVW | FEUTUNE LIGHT ACQUISITION CORPWARRANT | OTHER | 735,000 | $32K |
| 151 | - | ZENDESK INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 150 | WAVSW | WESTERN ACQUISITION VENTURES CORPWARRANT | OTHER | 0 | $0 |
| 149 | TCOM 1 07/01/20 | TRIP.COM GROUP LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 148 | RIG 0.5 01/30/23 | TRANSOCEAN LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 147 | TBPH 3.25 11/01/23 | THERAVANCE BIOPHARMA INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 146 | RDUS 3 09/01/24 | RADIUS HEALTH INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 145 | - | PTC THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 144 | PGEN | PRECIGEN INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 143 | PLAOW | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORPWARRANT | OTHER | 0 | $0 |
| 142 | OSIS 1.25 09/01/22 | OSI SYSTEMS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 141 | NUBIW | NUBIA BRAND INTERNATIONAL CORPWARRANT | OTHER | 0 | $0 |
| 140 | MSSAW | METAL SKY STAR ACQUISITION CORPWARRANT | OTHER | 0 | $0 |
| 139 | LPSN | LIVEPERSON INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 138 | JAZZ 1.875 08/15/21 | JAZZ PHARMACEUTICALS PLCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 137 | IDCC 1.5 03/01/20 | INTERDIGITAL INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 136 | HNRAWS | HNR ACQUISITION CORPWARRANT | OTHER | 0 | $0 |
| 135 | - | GUARDANT HEALTH INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 134 | GDSTW | GOLDENSTONE ACQUISITION LTDWARRANT | OTHER | 0 | $0 |
| 133 | FTIIW | FUTURETECH II ACQUISITION CORPWARRANT | OTHER | 0 | $0 |
| 132 | EVGRW | EVERGREEN CORPWARRANT | OTHER | 0 | $0 |
| 131 | DISH 3.375 08/15/26 | DISH NETWORK CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 130 | - | BOX INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 129 | ATAKW | AURORA TECHNOLOGY ACQUISITION CORPWARRANT | OTHER | 0 | $0 |
| 128 | ARI 4.75 08/23/22 | APOLLO COMMERCIAL REAL ESTATE FINANCE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 127 | ALSAW | ALPHA STAR ACQUISITION CORPWARRANT | OTHER | 0 | $0 |
| 126 | ACR 4.5 08/15/22 | ACRES COMMERCIAL REALTY CORPCONVERTIBLE BOND | OTHER | 0 | $0 |