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 2026-09-12 from SEC 13F data.
Live quotes available for 66 of 398 rows. Rows without a quote are marked unavailable.
| 1 | TRMD | TORM PLC | 20.97% | - | 53,812,988 | $1.65B | $30.74 | |
| 2 | EXE | CHESAPEAKE ENERGY CORP | 8.27% | Reduce -0.6% | 8,579,879 | $652.41M | $76.04 | |
| 3 | GTX 11 PERP A | GARRETT MOTION INCCUSIP 366505204 | 7.76% | - | 68,834,814 | $611.94M | No quote | No quote |
| 4 | VST | VISTRA CORP | 7.07% | Reduce -8.6% | 23,228,843 | $557.49M | $24.00 | |
| 5 | SBLK | STAR BULK CARRIERS CORP | 6.98% | - | 26,067,483 | $550.55M | $21.12 | |
| 6 | STR | STR SUB INC | 3.71% | - | 12,935,120 | $292.33M | No quote | No quote |
| 7 | RWAY | RUNWAY GROWTH FINANCE CORP | 3.24% | - | 21,054,667 | $255.39M | $12.13 | |
| 8 | INFN | INFINERA CORP | 2.48% | - | 25,175,384 | $195.36M | No quote | No quote |
| 9 | EGLE | EAGLE BULK SHIPPING INC | 2.18% | - | 3,781,561 | $172.06M | No quote | No quote |
| 10 | ALVO | ALVOTECH SA | 2.09% | Add +101.3% | 12,762,633 | $164.64M | $12.90 | |
| 11 | STKL | SUNOPTA INC | 2.02% | - | 20,726,126 | $159.59M | $7.70 | |
| 12 | ALLY | ALLY FINANCIAL INC | 1.98% | - | 6,124,687 | $156.12M | $25.49 | |
| 13 | AU | ANGLOGOLD ASHANTI LTD | 1.71% | Add +4.4% | 5,582,382 | $135.04M | $24.19 | |
| 14 | VALE | VALE SA | 1.67% | Add +4.0% | 8,372,867 | $132.12M | $15.78 | |
| 15 | FCX | FREEPORT-MCMORAN INC | 1.40% | Add +4.4% | 2,692,705 | $110.16M | $40.91 | |
| 16 | WFRD | WEATHERFORD INTERNATIONAL PLC | 1.39% | Reduce -48.1% | 1,843,818 | $109.43M | $59.35 | |
| 17 | NMIH | NMI HOLDINGS INC | 1.39% | - | 4,900,000 | $109.42M | $22.33 | |
| 18 | CBL | CBL & ASSOCIATES PROPERTIES INC | 1.29% | - | 3,983,966 | $102.15M | $25.64 | |
| 19 | FYBR | FRONTIER COMMUNICATIONS PARENT INC | 1.15% | - | 3,982,849 | $90.69M | No quote | No quote |
| 20 | PCG | PG&E CORP | 1.15% | Reduce -27.7% | 5,600,000 | $90.55M | $16.17 | |
| 21 | IBN | ICICI BANK LTD | 1.11% | Add +4.1% | 4,069,268 | $87.81M | $21.58 | |
| 22 | PBR | PETROLEO BRASILEIRO SA | 1.07% | Add +4.6% | 8,062,539 | $84.09M | $10.43 | |
| 23 | HTZ | HERTZ GLOBAL HOLDINGS INC | 1.03% | Reduce -23.1% | 4,997,100 | $81.4M | $16.29 | |
| 24 | CX | CEMEX SAB DE CV | 1.02% | Reduce -1.3% | 14,489,032 | $80.12M | $5.53 | |
| 25 | ITUB | ITAU UNIBANCO HOLDING SA | 0.96% | Reduce -31.7% | 15,563,352 | $75.79M | $4.87 | |
| 26 | KRC | KILROY REALTY CORP | 0.76% | - | 1,850,011 | $59.94M | $32.40 | |
| 27 | VIST | VISTA ENERGY SAB DE CV | 0.72% | - | 2,884,674 | $57.09M | $19.79 | |
| 28 | FTAI | FTAI AVIATION LTD | 0.72% | - | 2,033,110 | $56.85M | $27.96 | |
| 29 | BAP | CREDICORP LTD | 0.71% | Add +4.5% | 425,167 | $56.29M | $132.39 | |
| 30 | BBD | BANCO BRADESCO SA | 0.71% | Add +58.0% | 21,294,251 | $55.79M | No quote | No quote |
| 31 | BRY | BERRY CORP | 0.67% | Reduce -1.5% | 6,697,000 | $52.57M | No quote | No quote |
| 32 | DQ | DAQO NEW ENERGY CORP | 0.63% | New | 1,056,121 | $49.47M | No quote | No quote |
| 33 | LBTYA | LIBERTY GLOBAL PLC | 0.48% | - | 1,946,000 | $37.95M | $19.50 | |
| 34 | AZUL | AZUL SA | 0.45% | Reduce -1.2% | 4,946,154 | $35.37M | No quote | No quote |
| 35 | TOL | TOLL BROTHERS INC | 0.42% | Reduce -6.5% | 558,000 | $33.5M | $60.03 | |
| 36 | OCSL | OAKTREE SPECIALTY LENDING CORP | 0.40% | Add +0.0%1:3 reverse | 1,671,503 | $31.37M | $18.77 | |
| 37 | GTX | GARRETT MOTION INC | 0.35% | - | 3,593,111 | $27.52M | $7.66 | |
| 38 | VVR | INVESCO SENIOR INCOME TRUST | 0.31% | Reduce -9.0% | 6,733,373 | $24.78M | No quote | No quote |
| 39 | MX | MAGNACHIP SEMICONDUCTOR CORP | 0.27% | - | 2,300,000 | $21.34M | $9.28 | |
| 40 | PAM | PAMPA ENERGIA SA | 0.27% | Reduce -11.0% | 639,421 | $21.09M | No quote | No quote |
| 41 | TX | TERNIUM SA | 0.26% | Add +4.2% | 489,377 | $20.19M | $41.26 | |
| 42 | BATL | BATTALION OIL CORP | 0.25% | - | 3,009,912 | $19.78M | $6.57 | |
| 43 | SMRT | SMARTRENT INC | 0.24% | Add +71.4% | 7,505,294 | $19.14M | $2.55 | |
| 44 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | 0.23% | - | 1,784,412 | $18.27M | No quote | No quote |
| 45 | JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 0.22% | Reduce -1.4% | 3,333,949 | $17.04M | No quote | No quote |
| 46 | OCN | OCWEN FINANCIAL CORP | 0.22% | - | 627,366 | $17.01M | No quote | No quote |
| 47 | MTG | MGIC INVESTMENT CORP | 0.20% | - | 1,200,000 | $16.1M | $13.42 | |
| 48 | YPF | YPF SA | 0.19% | New | 1,378,354 | $15.13M | $10.98 | |
| 49 | KBH | KB HOME | 0.17% | Reduce -44.8% | 333,992 | $13.42M | No quote | No quote |
| 50 | STHO | STAR HOLDINGS | 0.17% | New | 749,850 | $13.04M | No quote | No quote |
| 51 | HIMS | HIMS & HERS HEALTH INC | 0.16% | Reduce -60.0% | 1,309,560 | $12.99M | No quote | No quote |
| 52 | UNIT | UNITI GROUP INC | 0.15% | - | 3,397,592 | $12.06M | $3.55 | |
| 53 | TV | GRUPO TELEVISA SAB | 0.15% | Reduce -7.7% | 2,182,167 | $11.54M | No quote | No quote |
| 54 | EFHT | EF HUTTON ACQUISITION CORP I | 0.13% | - | 990,000 | $10.17M | No quote | No quote |
| 55 | TEO | TELECOM ARGENTINA SA | 0.13% | - | 2,033,741 | $10.15M | $4.99 | |
| 56 | TPIC | TPI COMPOSITES INC | 0.12% | - | 700,739 | $9.14M | No quote | No quote |
| 57 | JFR | NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | 0.10% | Reduce -9.5% | 991,759 | $8.13M | No quote | No quote |
| 58 | MCAC | MONTEREY CAPITAL ACQUISITION CORP | 0.10% | - | 792,000 | $8.13M | No quote | No quote |
| 59 | NSL | NUVEEN SENIOR INCOME FUND | 0.10% | - | 1,669,270 | $7.7M | No quote | No quote |
| 60 | FLFV | FEUTUNE LIGHT ACQUISITION CORP | 0.10% | - | 735,000 | $7.66M | No quote | No quote |
| 61 | ACAX | ALSET CAPITAL ACQUISITION CORP | 0.10% | - | 735,000 | $7.55M | No quote | No quote |
| 62 | LBRDK | LIBERTY BROADBAND CORP | 0.09% | - | 86,999 | $7.11M | $81.70 | |
| 63 | ASCB | A SPAC II ACQUISITION CORP | 0.09% | - | 675,000 | $7.02M | No quote | No quote |
| 64 | JRO | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 0.08% | Reduce -1.8% | 793,641 | $6.37M | No quote | No quote |
| 65 | JSD | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | 0.08% | - | 509,049 | $5.97M | No quote | No quote |
| 66 | BRAC | BROAD CAPITAL ACQUISITION CORP | 0.07% | - | 550,000 | $5.92M | No quote | No quote |
| 67 | FATP | FAT PROJECTS ACQUISITION CORP | 0.07% | Add +166.7% | 560,000 | $5.85M | No quote | No quote |
| 68 | BWAQ | BLUE WORLD ACQUISITION CORP | 0.07% | - | 550,000 | $5.74M | No quote | No quote |
| 69 | BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 0.07% | - | 512,113 | $5.45M | No quote | No quote |
| 70 | JWAC | JUPITER WELLNESS ACQUISITION CORP | 0.07% | - | 500,000 | $5.28M | No quote | No quote |
| 71 | MSSA | METAL SKY STAR ACQUISITION CORP | 0.07% | - | 496,000 | $5.18M | No quote | No quote |
| 72 | DUET | DUET ACQUISITION CORP | 0.07% | - | 500,000 | $5.17M | No quote | No quote |
| 73 | EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 0.06% | - | 419,051 | $4.82M | No quote | No quote |
| 74 | TETE | TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | 0.06% | - | 450,000 | $4.81M | No quote | No quote |
| 75 | FEXD | FINTECH ECOSYSTEM DEVELOPMENT CORP | 0.06% | - | 450,000 | $4.74M | No quote | No quote |
| 76 | EVGR | EVERGREEN CORP | 0.06% | - | 450,000 | $4.72M | No quote | No quote |
| 77 | AFT | APOLLO SENIOR FLOATING RATE FUND INC | 0.06% | - | 372,824 | $4.71M | No quote | No quote |
| 78 | WTMA | WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 0.06% | - | 450,000 | $4.68M | No quote | No quote |
| 79 | RWOD | REDWOODS ACQUISITION CORP | 0.06% | - | 450,000 | $4.65M | No quote | No quote |
| 80 | HNRA | HNR ACQUISITION CORP | 0.06% | - | 425,000 | $4.44M | No quote | No quote |
| 81 | FTII | FUTURETECH II ACQUISITION CORP | 0.05% | - | 410,000 | $4.29M | No quote | No quote |
| 82 | ICNC | ICONIC SPORTS ACQUISITION CORP | 0.05% | - | 400,000 | $4.2M | No quote | No quote |
| 83 | ALSA | ALPHA STAR ACQUISITION CORP | 0.05% | - | 400,000 | $4.2M | No quote | No quote |
| 84 | CSLM | CONSILIUM ACQUISITION CORP I LTD | 0.05% | - | 400,000 | $4.14M | No quote | No quote |
| 85 | HMAC | HAINAN MANASLU ACQUISITION CORP | 0.05% | - | 400,000 | $4.14M | No quote | No quote |
| 86 | RFAC | RF ACQUISITION CORP | 0.05% | - | 400,000 | $4.12M | No quote | No quote |
| 87 | YOTA | YOTTA ACQUISITION CORP | 0.05% | - | 398,000 | $4.1M | No quote | No quote |
| 88 | AVAC | AVALON ACQUISITION INC | 0.05% | - | 375,000 | $3.91M | No quote | No quote |
| 89 | RSVR | RESERVOIR MEDIA INC | 0.05% | Reduce -30.6% | 576,518 | $3.76M | $6.52 | |
| 90 | SHAP | SPREE ACQUISITION CORP 1 LTD | 0.05% | - | 350,000 | $3.74M | No quote | No quote |
| 91 | RRAC | RIGEL RESOURCE ACQUISITION CORP | 0.05% | - | 350,000 | $3.66M | No quote | No quote |
| 92 | GLLI | GLOBALINK INVESTMENT INC | 0.05% | - | 350,000 | $3.64M | No quote | No quote |
| 93 | GDST | GOLDENSTONE ACQUISITION LTD | 0.05% | - | 350,000 | $3.63M | No quote | No quote |
| 94 | LIBY | LIBERTY RESOURCES ACQUISITION CORP | 0.04% | - | 325,000 | $3.41M | No quote | No quote |
| 95 | XEFRX | EATON VANCE SENIOR FLOATING-RATE TRUST | 0.04% | - | 300,938 | $3.41M | No quote | No quote |
| 96 | PTHRU | PONO CAPITAL THREE INC | 0.04% | New | 315,000 | $3.23M | No quote | No quote |
| 97 | GOGN | GOGREEN INVESTMENTS CORP | 0.04% | - | 300,000 | $3.17M | No quote | No quote |
| 98 | TGR | KIMBELL TIGER ACQUISITION CORP | 0.04% | - | 300,000 | $3.16M | No quote | No quote |
| 99 | AOGO | AROGO CAPITAL ACQUISITION CORP | 0.04% | - | 300,000 | $3.14M | No quote | No quote |
| 100 | BRD | BEARD ENERGY TRANSITION ACQUISITION CORP | 0.04% | - | 300,000 | $3.11M | No quote | No quote |
| 101 | CLIN | CLEAN EARTH ACQUISITIONS CORP | 0.04% | - | 300,000 | $3.08M | No quote | No quote |
| 102 | ASCA | A SPAC I ACQUISITION CORP | 0.04% | - | 290,000 | $3.05M | No quote | No quote |
| 103 | KYCH | KEYARCH ACQUISITION CORP | 0.04% | - | 290,000 | $3M | No quote | No quote |
| 104 | FRLA | FORTUNE RISE ACQUISITION CORP | 0.04% | - | 275,000 | $2.93M | No quote | No quote |
| 105 | GLST | GLOBAL STAR ACQUISITION INC | 0.04% | - | 280,000 | $2.88M | No quote | No quote |
| 106 | PTWO | PONO CAPITAL TWO INC | 0.03% | - | 250,000 | $2.61M | No quote | No quote |
| 107 | PPYA | PAPAYA GROWTH OPPORTUNITY CORP I | 0.03% | - | 250,000 | $2.6M | No quote | No quote |
| 109 | JUN | JUNIPER II CORP | 0.03% | - | 250,000 | $2.6M | No quote | No quote |
| 108 | ACAB | ATLANTIC COASTAL ACQUISITION CORP II | 0.03% | - | 250,000 | $2.6M | No quote | No quote |
| 110 | TCVA | TCV ACQUISITION CORP | 0.03% | New | 250,000 | $2.56M | No quote | No quote |
| 111 | HSPO | HORIZON SPACE ACQUISITION I CORP | 0.03% | New | 250,000 | $2.56M | No quote | No quote |
| 112 | EMCG | EMBRACE CHANGE ACQUISITION CORP | 0.03% | - | 245,000 | $2.56M | No quote | No quote |
| 113 | ATMC | ALPHATIME ACQUISITION CORP | 0.03% | New | 250,000 | $2.56M | No quote | No quote |
| 114 | MOBV | MOBIV ACQUISITION CORP | 0.03% | - | 245,000 | $2.55M | No quote | No quote |
| 115 | HUDA | HUDSON ACQUISITION I CORP | 0.03% | New | 240,000 | $2.46M | No quote | No quote |
| 116 | DECA | DENALI CAPITAL ACQUISITION CORP | 0.03% | - | 225,000 | $2.36M | No quote | No quote |
| 117 | AQU | AQUARON ACQUISITION CORP | 0.03% | - | 225,000 | $2.33M | No quote | No quote |
| 118 | FNVT | FINNOVATE ACQUISITION CORP | 0.03% | - | 220,000 | $2.3M | No quote | No quote |
| 119 | HCMA | HCM ACQUISITION CORP | 0.03% | - | 200,000 | $2.1M | No quote | No quote |
| 120 | GTAC | GLOBAL TECHNOLOGY ACQUISITION CORP I | 0.03% | - | 200,000 | $2.09M | No quote | No quote |
| 121 | MNTN | EVEREST CONSOLIDATOR ACQUISITION CORP | 0.03% | - | 200,000 | $2.09M | $10.45 | No quote |
| 122 | BPAC | BULLPEN PARLAY ACQUISITION CO | 0.03% | - | 200,000 | $2.08M | No quote | No quote |
| 123 | BYN | BANYAN ACQUISITION CORP | 0.03% | - | 200,000 | $2.08M | No quote | No quote |
| 125 | ITAQ | INDUSTRIAL TECH ACQUISITIONS II INC | 0.03% | - | 200,000 | $2.08M | No quote | No quote |
| 124 | BMAC | BLACK MOUNTAIN ACQUISITION CORP | 0.03% | - | 200,000 | $2.08M | No quote | No quote |
| 126 | ARIZ | ARISZ ACQUISITION CORP | 0.03% | - | 200,000 | $2.07M | No quote | No quote |
| 127 | ENER | ACCRETION ACQUISITION CORP | 0.03% | - | 200,000 | $2.06M | No quote | No quote |
| 128 | BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 0.03% | - | 160,871 | $2.04M | No quote | No quote |
| 129 | ALPA | ALPHA HEALTHCARE ACQUISITION CORP III | 0.03% | - | 200,000 | $2.03M | No quote | No quote |
| 130 | LBBB | LAKESHORE ACQUISITION II CORP | 0.02% | - | 175,000 | $1.82M | No quote | No quote |
| 131 | SUAC | SHOULDERUP TECHNOLOGY ACQUISITION CORP | 0.02% | - | 175,000 | $1.82M | No quote | No quote |
| 132 | BLAC | BELLEVUE LIFE SCIENCES ACQUISITION CORP | 0.02% | New | 175,000 | $1.77M | No quote | No quote |
| 133 | CETU | CETUS CAPITAL ACQUISITION CORP | 0.02% | New | 170,000 | $1.72M | No quote | No quote |
| 134 | LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 0.02% | - | 235,403 | $1.64M | $6.95 | |
| 135 | VSAC | VISION SENSING ACQUISITION CORP | 0.02% | - | 150,000 | $1.58M | No quote | No quote |
| 136 | KNSW | KNIGHTSWAN ACQUISITION CORP | 0.02% | - | 150,000 | $1.56M | No quote | No quote |
| 137 | ATMV | ALPHAVEST ACQUISITION CORP | 0.02% | New | 150,000 | $1.55M | No quote | No quote |
| 138 | MARX | MARS ACQUISITION CORP | 0.02% | New | 150,000 | $1.52M | No quote | No quote |
| 139 | CLRC | CLIMATEROCK | 0.02% | - | 140,000 | $1.45M | No quote | No quote |
| 140 | TENK | TENX KEANE ACQUISITION | 0.02% | - | 135,000 | $1.4M | No quote | No quote |
| 141 | DIST | DISTOKEN ACQUISITION CORP | 0.02% | New | 125,000 | $1.27M | No quote | No quote |
| 142 | PLTN | PLUTONIAN ACQUISITION CORP | 0.01% | New | 115,000 | $1.18M | No quote | No quote |
| 143 | WNNR | ANDRETTI ACQUISITION CORP | 0.01% | - | 100,000 | $1.05M | No quote | No quote |
| 145 | PWUP | POWERUP ACQUISITION CORP | 0.01% | - | 100,000 | $1.05M | No quote | No quote |
| 144 | WEL | INTEGRATED WELLNESS ACQUISITION CORP | 0.01% | - | 100,000 | $1.05M | No quote | No quote |
| 146 | TRAQ | TRINE II ACQUISITION CORP | 0.01% | - | 100,000 | $1.05M | No quote | No quote |
| 147 | BIOS | BIOPLUS ACQUISITION CORP | 0.01% | - | 100,000 | $1.04M | No quote | No quote |
| 148 | MTVC | MOTIVE CAPITAL CORP II | 0.01% | - | 100,000 | $1.04M | No quote | No quote |
| 149 | HMA | HEARTLAND MEDIA ACQUISITION CORP | 0.01% | - | 100,000 | $1.04M | No quote | No quote |
| 150 | HWEL | HEALTHWELL ACQUISITION CORP I | 0.01% | - | 100,000 | $1.01M | No quote | No quote |
| 151 | GFOR | GRAF ACQUISITION CORP IV | 0.01% | - | 100,000 | $1.01M | No quote | No quote |
| 152 | OAKUU | OAK WOODS ACQUISITION CORP | 0.01% | New | 90,000 | $918K | No quote | No quote |
| 153 | PACI | PROOF ACQUISITION CORP I | 0.01% | - | 75,000 | $782.25K | No quote | No quote |
| 154 | TMTCU | TMT ACQUISITION CORP | 0.01% | New | 75,000 | $765K | No quote | No quote |
| 155 | LIVB | LIV CAPITAL ACQUISITION CORP II | 0.01% | - | 60,000 | $626.4K | No quote | No quote |
| 156 | EVF | EATON VANCE SENIOR INCOME TRUST | 0.01% | - | 103,278 | $552.54K | No quote | No quote |
| 157 | PLAO | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 0.01% | - | 50,000 | $528K | No quote | No quote |
| 158 | GVCI | GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | 0.01% | - | 50,000 | $526.5K | No quote | No quote |
| 160 | VHNA | VAHANNA TECH EDGE ACQUISITION I CORP | 0.01% | - | 50,000 | $522.5K | No quote | No quote |
| 159 | LGVC | LAMF GLOBAL VENTURES CORP I | 0.01% | - | 50,000 | $522.5K | No quote | No quote |
| 161 | CLBR | COLOMBIER ACQUISITION CORP | 0.01% | - | 50,000 | $506.5K | No quote | No quote |
| 162 | CNDB | CONCORD ACQUISITION CORP III | 0.00% | - | 25,000 | $259.5K | No quote | No quote |
| 163 | CMLS | CUMULUS MEDIA INC | 0.00% | - | 28,937 | $106.78K | No quote | No quote |
| 164 | SRNEQ | SORRENTO THERAPEUTICS INC | 0.00% | - | 134,000 | $48.24K | No quote | No quote |
| 165 | CETUR | CETUS CAPITAL ACQUISITION CORP | 0.00% | New | 170,000 | $34K | No quote | No quote |
| 166 | MARXR | MARS ACQUISITION CORP | 0.00% | New | 150,000 | $30K | No quote | No quote |
| 167 | BLACR | BELLEVUE LIFE SCIENCES ACQUISITION CORP | 0.00% | New | 175,000 | $28.88K | No quote | No quote |
| 168 | DISTR | DISTOKEN ACQUISITION CORP | 0.00% | New | 125,000 | $16.25K | No quote | No quote |
| 242 | XP | XP INC | - | Sold | 0 | $0 | No quote | No quote |
| 241 | WRAC | WILLIAMS ROWLAND ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 240 | WAVS | WESTERN ACQUISITION VENTURES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 239 | VAL | VALARIS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 238 | TLGY | TLGY ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 237 | USCT | TKB CRITICAL TECHNOLOGIES 1 | - | Sold | 0 | $0 | No quote | No quote |
| 236 | THAC | THRIVE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 235 | TENKR | TENX KEANE ACQUISITION | - | Sold | 0 | $0 | No quote | No quote |
| 234 | SWSS | SPRINGWATER SPECIAL SITUATIONS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 233 | SZZL | SIZZLE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 232 | SHLS | SHOALS TECHNOLOGIES GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 231 | SGII | SEAPORT GLOBAL ACQUISITION II CORP | - | Sold | 0 | $0 | No quote | No quote |
| 230 | ROC | ROC ENERGY ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 229 | PHM | PULTEGROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 228 | PONO | PONO CAPITAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 227 | PLTNU | PLUTONIAN ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 226 | PRBM | PARABELLUM ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 225 | PARR | PAR PACIFIC HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 224 | PAGS | PAGSEGURO DIGITAL LTD | - | Sold | 0 | $0 | No quote | No quote |
| 223 | ONYX | ONYX ACQUISITION CO I | - | Sold | 0 | $0 | No quote | No quote |
| 222 | OLIT | OMNILIT ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 221 | NUBI | NUBIA BRAND INTERNATIONAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 220 | NVAC | NORTHVIEW ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 219 | NETC | NABORS ENERGY TRANSITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 218 | MURF | MURPHY CANYON ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 217 | MCAA | MOUNTAIN & CO I ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 216 | MPRA | MERCATO PARTNERS ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 215 | JMAC | MAXPRO CAPITAL ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 214 | MHO | M/I HOMES INC | - | Sold | 0 | $0 | No quote | No quote |
| 213 | LION | LIONHEART III CORP | - | Sold | 0 | $0 | No quote | No quote |
| 212 | LFAC | LF CAPITAL ACQUISITION CORP II | - | Sold | 0 | $0 | No quote | No quote |
| 211 | IQMD | INTELLIGENT MEDICINE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 210 | IRRX | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 209 | INAQ | INSIGHT ACQUISITION CORP/DE | - | Sold | 0 | $0 | No quote | No quote |
| 208 | IOAC | INNOVATIVE INTERNATIONAL ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 207 | IFIN | INFINT ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 206 | IGTA | INCEPTION GROWTH ACQUISITION LTD | - | Sold | 0 | $0 | No quote | No quote |
| 205 | HUDAU | HUDSON ACQUISITION I CORP | - | Sold | 0 | $0 | No quote | No quote |
| 204 | HSPOU | HORIZON SPACE ACQUISITION I CORP | - | Sold | 0 | $0 | No quote | No quote |
| 203 | GSD | GLOBAL SYSTEMS DYNAMICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 202 | GENQ | GENESIS UNICORN CAPITAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 201 | GGAAF | GENESIS GROWTH TECH ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 200 | GDNR | GARDINER HEALTHCARE ACQUISITIONS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 199 | FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | - | Sold | 0 | $0 | No quote | No quote |
| 198 | FTEV | FINTECH EVOLUTION ACQUISITION GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 197 | FLFVR | FEUTUNE LIGHT ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 196 | FPAC | FAR PEAK ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 195 | ESAC | ESGEN ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 194 | EFHTR | EF HUTTON ACQUISITION CORP I | - | Sold | 0 | $0 | No quote | No quote |
| 193 | DSAQ | DIRECT SELLING ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 192 | DMAQ | DEEP MEDICINE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 191 | CVT | CVENT HOLDING CORP | - | Sold | 0 | $0 | No quote | No quote |
| 190 | CPAQ | COUNTER PRESS ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 189 | CIVI | CIVITAS RESOURCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 188 | CENQ | CENAQ ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 187 | CCAI | CASCADIA ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 186 | BRKH | BURTECH ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 185 | BCSA | BLOCKCHAIN COINVESTORS ACQUISITION CORP I | - | Sold | 0 | $0 | No quote | No quote |
| 184 | BGT | BLACKROCK FLOATING RATE INCOME TRUST | - | Sold | 0 | $0 | No quote | No quote |
| 183 | XFRAX | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | - | Sold | 0 | $0 | No quote | No quote |
| 182 | BLNG | BELONG ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 181 | BELFA | BEL FUSE INC | - | Sold | 0 | $0 | No quote | No quote |
| 180 | AXAC | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 179 | ATAK | AURORA TECHNOLOGY ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 178 | ACDI | ASCENDANT DIGITAL ACQUISITION CORP III | - | Sold | 0 | $0 | No quote | No quote |
| 177 | AACI | ARMADA ACQUISITION CORP I | - | Sold | 0 | $0 | No quote | No quote |
| 176 | AQUNR | AQUARON ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 175 | REVE | ALPINE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 174 | ATMVU | ALPHAVEST ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 173 | ATMCU | ALPHATIME ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 172 | AIB | AIB ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 171 | AFYA | AFYA LTD | - | Sold | 0 | $0 | No quote | No quote |
| 170 | GMFI | AETHERIUM ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 169 | AVHI | ACHARI VENTURES HOLDINGS CORP I | - | 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 | EGKPF | EAGLE BULK SHIPPING INCCONVERTIBLE BOND | OTHER | 40,495,000 | $62.46M |
| 2 | - | SPOTIFY TECHNOLOGY SACONVERTIBLE BOND | OTHER | 39,206,000 | $33.01M |
| 3 | - | SEA LTDCONVERTIBLE BOND | OTHER | 41,673,000 | $32.86M |
| 4 | NUVA | NUVASIVE INCCONVERTIBLE BOND | OTHER | 25,492,000 | $22.57M |
| 5 | - | HAEMONETICS CORPCONVERTIBLE BOND | OTHER | 25,120,000 | $21.44M |
| 6 | WDC 1.5 02/01/24 | WESTERN DIGITAL CORPCONVERTIBLE BOND | OTHER | 21,583,000 | $20.91M |
| 7 | CABO | CABLE ONE INCCONVERTIBLE BOND | OTHER | 25,246,000 | $20.05M |
| 8 | ILMN | ILLUMINA INCCONVERTIBLE BOND | OTHER | 20,332,000 | $19.92M |
| 9 | SPLK 0.5 09/15/23 | SPLUNK INCCONVERTIBLE BOND | OTHER | 20,138,000 | $19.74M |
| 10 | SUPN | SUPERNUS PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 19,540,000 | $19.59M |
| 11 | - | DIGITALOCEAN HOLDINGS INCCONVERTIBLE BOND | OTHER | 23,228,000 | $18.36M |
| 12 | - | PENNYMAC MORTGAGE INVESTMENT TRUSTCONVERTIBLE BOND | OTHER | 17,985,000 | $16.88M |
| 13 | - | SHOPIFY INCCONVERTIBLE BOND | OTHER | 18,800,000 | $16.62M |
| 14 | ALRM | ALARM.COM HOLDINGS INCCONVERTIBLE BOND | OTHER | 19,409,000 | $16.47M |
| 15 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 18,137,000 | $16.46M |
| 16 | - | WIX.COM LTDCONVERTIBLE BOND | OTHER | 18,783,000 | $16.3M |
| 17 | PRAA 3.5 06/01/23 | PRA GROUP INCCONVERTIBLE BOND | OTHER | 15,449,000 | $15.37M |
| 18 | NEWR | NEW RELIC INCCONVERTIBLE BOND | OTHER | 14,637,000 | $14.6M |
| 19 | JBLU | JETBLUE AIRWAYS CORPCONVERTIBLE BOND | OTHER | 18,674,000 | $14.42M |
| 20 | ICPT 3.25 07/01/23 | INTERCEPT PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 14,234,000 | $14.24M |
| 21 | - | APOLLO COMMERCIAL REAL ESTATE FINANCE INCCONVERTIBLE BOND | OTHER | 14,293,000 | $13.99M |
| 22 | - | WAYFAIR INCCONVERTIBLE BOND | OTHER | 20,312,000 | $13.5M |
| 23 | NMFC 5.75 08/15/23 | NEW MOUNTAIN FINANCE CORPCONVERTIBLE BOND | OTHER | 13,428,000 | $13.41M |
| 24 | MFA | MFA FINANCIAL INCCONVERTIBLE BOND | OTHER | 13,834,000 | $13.28M |
| 25 | - | UNITY SOFTWARE INCCONVERTIBLE BOND | OTHER | 16,827,000 | $13.12M |
| 26 | DOCU | DOCUSIGN INCCONVERTIBLE BOND | OTHER | 13,032,000 | $12.5M |
| 27 | MGNI | MAGNITE INCCONVERTIBLE BOND | OTHER | 15,218,000 | $12.31M |
| 28 | ITRI | ITRON INCCONVERTIBLE BOND | OTHER | 14,703,000 | $12.24M |
| 29 | - | KAMAN CORPCONVERTIBLE BOND | OTHER | 12,649,000 | $11.99M |
| 30 | NUVA | NUVASIVE INCCONVERTIBLE BOND | OTHER | 11,744,000 | $11.66M |
| 31 | SFL 5.75 10/15/21 | SFL CORP LTDCONVERTIBLE BOND | OTHER | 11,098,000 | $11.19M |
| 32 | ALVOW | ALVOTECH SAWARRANT | OTHER | 4,666,667 | $11.06M |
| 33 | LGND 0.75 05/15/23 | LIGAND PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 10,697,000 | $10.62M |
| 34 | CHGG | CHEGG INCCONVERTIBLE BOND | OTHER | 13,053,000 | $10.38M |
| 35 | DISH 2.375 03/15/24 | DISH NETWORK CORPCONVERTIBLE BOND | OTHER | 18,995,000 | $10.12M |
| 36 | HOPE 2 05/15/38 | HOPE BANCORP INCCONVERTIBLE BOND | OTHER | 10,368,000 | $10.08M |
| 37 | - | EVENTBRITE INCCONVERTIBLE BOND | OTHER | 12,756,000 | $9.91M |
| 38 | - | FIVERR INTERNATIONAL LTDCONVERTIBLE BOND | OTHER | 11,544,000 | $9.64M |
| 39 | F | FORD MOTOR COCONVERTIBLE BOND | OTHER | 9,210,000 | $9.25M |
| 40 | - | SEA LTDCONVERTIBLE BOND | OTHER | 7,490,000 | $9.17M |
| 41 | - | SNAP INCCONVERTIBLE BOND | OTHER | 12,910,000 | $9.12M |
| 42 | - | NEOGENOMICS INCCONVERTIBLE BOND | OTHER | 12,162,000 | $9M |
| 43 | - | BANDWIDTH INCCONVERTIBLE BOND | OTHER | 11,068,000 | $8.64M |
| 44 | EZPW 2.375 05/01/25 | EZCORP INCCONVERTIBLE BOND | OTHER | 9,380,000 | $8.57M |
| 45 | TDOC | TELADOC HEALTH INCCONVERTIBLE BOND | OTHER | 9,404,000 | $8.33M |
| 46 | - | GREENLIGHT CAPITAL RE LTDCONVERTIBLE BOND | OTHER | 8,226,000 | $7.98M |
| 47 | - | WIX.COM LTDCONVERTIBLE BOND | OTHER | 7,941,000 | $7.85M |
| 48 | HLF 2.625 03/15/24 | HERBALIFE NUTRITION LTDCONVERTIBLE BOND | OTHER | 8,156,000 | $7.75M |
| 49 | - | ALTERYX INCCONVERTIBLE BOND | OTHER | 8,159,000 | $7.65M |
| 50 | - | IONIS PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 7,982,000 | $7.38M |
| 51 | - | INTERCEPT PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 8,816,000 | $7.29M |
| 52 | PRFT | PERFICIENT INCCONVERTIBLE BOND | OTHER | 9,050,000 | $7.24M |
| 53 | CDAY | CERIDIAN LLCCONVERTIBLE BOND | OTHER | 8,003,000 | $7.22M |
| 54 | - | ENPHASE ENERGY INCCONVERTIBLE BOND | OTHER | 6,726,000 | $7.01M |
| 55 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 7,335,000 | $6.97M |
| 56 | - | RINGCENTRAL INCCONVERTIBLE BOND | OTHER | 7,856,000 | $6.96M |
| 57 | - | OKTA INCCONVERTIBLE BOND | OTHER | 8,095,000 | $6.93M |
| 58 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INCCONVERTIBLE BOND | OTHER | 6,561,000 | $6.75M |
| 59 | TRIP | TRIPADVISOR INCCONVERTIBLE BOND | OTHER | 7,921,000 | $6.53M |
| 60 | - | BENTLEY SYSTEMS INCCONVERTIBLE BOND | OTHER | 7,622,000 | $6.47M |
| 61 | - | IQIYI INCCONVERTIBLE BOND | OTHER | 7,015,000 | $6.36M |
| 62 | STWD 4.375 04/01/23 | STARWOOD PROPERTY TRUST INCCONVERTIBLE BOND | OTHER | 6,215,000 | $6.25M |
| 63 | AKAM | AKAMAI TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 6,729,000 | $6.21M |
| 64 | - | SHAKE SHACK INCCONVERTIBLE BOND | OTHER | 8,405,000 | $6.15M |
| 65 | MSTRW | MICROSTRATEGY INCCONVERTIBLE BOND | OTHER | 10,864,000 | $5.79M |
| 66 | ETSY | ETSY INCCONVERTIBLE BOND | OTHER | 6,937,000 | $5.78M |
| 67 | - | TECHTARGET INCCONVERTIBLE BOND | OTHER | 7,347,000 | $5.71M |
| 68 | SPLK 0.5 09/15/23 | SPLUNK INCCONVERTIBLE BOND | OTHER | 6,547,000 | $5.63M |
| 69 | - | LIBERTY LATIN AMERICA LTDCONVERTIBLE BOND | OTHER | 6,076,000 | $5.62M |
| 70 | - | TURNING POINT BRANDS INCCONVERTIBLE BOND | OTHER | 5,712,000 | $5.42M |
| 71 | TWOU | 2U INCCONVERTIBLE BOND | OTHER | 6,832,000 | $5.37M |
| 72 | ZS | ZSCALER INCCONVERTIBLE BOND | OTHER | 4,992,000 | $5.29M |
| 73 | BL | BLACKLINE INCCONVERTIBLE BOND | OTHER | 6,188,000 | $5.28M |
| 74 | - | AIRBNB INCCONVERTIBLE BOND | OTHER | 6,013,000 | $5.27M |
| 75 | MOMO 1.25 07/01/25 | HELLO GROUP INCCONVERTIBLE BOND | OTHER | 5,205,000 | $5.18M |
| 76 | - | COHERUS BIOSCIENCES INCCONVERTIBLE BOND | OTHER | 7,306,000 | $5.16M |
| 77 | - | SNAP INCCONVERTIBLE BOND | OTHER | 7,000,000 | $5.13M |
| 78 | - | JOYY INCCONVERTIBLE BOND | OTHER | 5,600,000 | $5.05M |
| 79 | RDFN | REDFIN CORPCONVERTIBLE BOND | OTHER | 8,140,000 | $5.03M |
| 80 | - | DATADOG INCCONVERTIBLE BOND | OTHER | 4,492,000 | $4.87M |
| 81 | - | CLOUDFLARE INCCONVERTIBLE BOND | OTHER | 5,704,000 | $4.85M |
| 82 | LITE | LUMENTUM HOLDINGS INCCONVERTIBLE BOND | OTHER | 6,182,000 | $4.74M |
| 83 | DISH 2.375 03/15/24 | DISH NETWORK CORPCONVERTIBLE BOND | OTHER | 5,250,000 | $4.67M |
| 84 | DBRG 3.875 01/15/21 | DIGITALBRIDGE GROUP INCCONVERTIBLE BOND | OTHER | 4,624,000 | $4.65M |
| 85 | BILL | BILL HOLDINGS INCCONVERTIBLE BOND | OTHER | 4,892,000 | $4.5M |
| 86 | GBX 2.875 02/01/24 | GREENBRIER COS INC/THECONVERTIBLE BOND | OTHER | 4,558,000 | $4.5M |
| 87 | - | OAK STREET HEALTH INCCONVERTIBLE BOND | OTHER | 4,439,000 | $4.4M |
| 88 | JAZZ 1.875 08/15/21 | JAZZ PHARMACEUTICALS PLCCONVERTIBLE BOND | OTHER | 4,495,000 | $4.36M |
| 89 | TREE | LENDINGTREE INCCONVERTIBLE BOND | OTHER | 5,710,000 | $4.29M |
| 90 | WT | WISDOMTREE INCCONVERTIBLE BOND | OTHER | 4,474,000 | $4.23M |
| 91 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORPCONVERTIBLE BOND | OTHER | 3,993,000 | $3.74M |
| 92 | - | FASTLY INCCONVERTIBLE BOND | OTHER | 4,547,000 | $3.63M |
| 93 | DXCM | DEXCOM INCCONVERTIBLE BOND | OTHER | 3,337,000 | $3.59M |
| 94 | NTNX | NUTANIX INCCONVERTIBLE BOND | OTHER | 4,198,000 | $3.52M |
| 95 | - | NICE LTDCONVERTIBLE BOND | OTHER | 3,554,000 | $3.42M |
| 96 | - | JAZZ PHARMACEUTICALS PLCCONVERTIBLE BOND | OTHER | 3,030,000 | $3.37M |
| 97 | Z 1.5 07/01/23 | ZILLOW GROUP INCCONVERTIBLE BOND | OTHER | 2,750,000 | $3.26M |
| 98 | SPLK 0.5 09/15/23 | SPLUNK INCCONVERTIBLE BOND | OTHER | 3,288,000 | $3.19M |
| 99 | - | PELOTON INTERACTIVE INCCONVERTIBLE BOND | OTHER | 4,079,000 | $3.12M |
| 100 | HCAT | HEALTH CATALYST INCCONVERTIBLE BOND | OTHER | 3,306,000 | $3.03M |
| 101 | - | SHIFT4 PAYMENTS INCCONVERTIBLE BOND | OTHER | 2,500,000 | $2.93M |
| 102 | - | SHIFT4 PAYMENTS INCCONVERTIBLE BOND | OTHER | 3,040,000 | $2.88M |
| 103 | - | NORWEGIAN CRUISE LINE HOLDINGS LTDCONVERTIBLE BOND | OTHER | 3,815,000 | $2.73M |
| 104 | RUN | SUNRUN INCCONVERTIBLE BOND | OTHER | 4,081,000 | $2.73M |
| 105 | COIN 0.5 06/01/26 | COINBASE GLOBAL INCCONVERTIBLE BOND | OTHER | 4,079,000 | $2.63M |
| 106 | - | PROGRESS SOFTWARE CORPCONVERTIBLE BOND | OTHER | 2,380,000 | $2.6M |
| 107 | - | BRIDGEBIO PHARMA INCCONVERTIBLE BOND | OTHER | 3,984,000 | $2.58M |
| 108 | - | LYFT INCCONVERTIBLE BOND | OTHER | 2,855,000 | $2.52M |
| 109 | SRPT | SAREPTA THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 2,000,000 | $2.4M |
| 110 | - | UPSTART HOLDINGS INCCONVERTIBLE BOND | OTHER | 3,670,000 | $2.15M |
| 111 | - | AFFIRM HOLDINGS INCCONVERTIBLE BOND | OTHER | 3,263,000 | $2.11M |
| 112 | TYL | TYLER TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 2,100,000 | $2.02M |
| 113 | - | INTEGRA LIFESCIENCES HOLDINGS CORPCONVERTIBLE BOND | OTHER | 2,053,000 | $2.01M |
| 114 | - | GUARDANT HEALTH INCCONVERTIBLE BOND | OTHER | 2,893,000 | $1.95M |
| 115 | - | SOLAREDGE TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 1,455,000 | $1.89M |
| 116 | KREF 6.125 05/15/23 | KKR REAL ESTATE FINANCE TRUST INCCONVERTIBLE BOND | OTHER | 1,780,000 | $1.77M |
| 117 | - | BURLINGTON STORES INCCONVERTIBLE BOND | OTHER | 1,500,000 | $1.74M |
| 118 | NRG 2.75 06/01/48 | NRG ENERGY INCCONVERTIBLE BOND | OTHER | 1,630,000 | $1.68M |
| 119 | AAL | AMERICAN AIRLINES GROUP INCCONVERTIBLE BOND | OTHER | 1,400,000 | $1.62M |
| 120 | - | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCCONVERTIBLE BOND | OTHER | 1,500,000 | $1.58M |
| 121 | - | BANDWIDTH INCCONVERTIBLE BOND | OTHER | 2,382,000 | $1.55M |
| 122 | - | TRAVERE THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 1,500,000 | $1.47M |
| 123 | OMCL | OMNICELL INCCONVERTIBLE BOND | OTHER | 1,500,000 | $1.39M |
| 124 | - | WOLFSPEED INCCONVERTIBLE BOND | OTHER | 1,500,000 | $1.26M |
| 125 | ENV | ENVESTNET INCCONVERTIBLE BOND | OTHER | 1,223,000 | $1.11M |
| 126 | - | HELIX ENERGY SOLUTIONS GROUP INCCONVERTIBLE BOND | OTHER | 1,019,000 | $1.04M |
| 127 | - | NEOGENOMICS INCCONVERTIBLE BOND | OTHER | 1,014,000 | $951.26K |
| 128 | SQ | BLOCK INCCONVERTIBLE BOND | OTHER | 981,000 | $804.42K |
| 129 | BLACW | BELLEVUE LIFE SCIENCES ACQUISITION CORPWARRANT | OTHER | 175,000 | $12.25K |
| 130 | CETUW | CETUS CAPITAL ACQUISITION CORPWARRANT | OTHER | 170,000 | $11.9K |
| 131 | DISTW | DISTOKEN ACQUISITION CORPWARRANT | OTHER | 125,000 | $6.25K |
| 154 | - | VNET GROUP INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 153 | VSH 2.25 06/15/25 | VISHAY INTERTECHNOLOGY INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 152 | VRNT | VERINT SYSTEMS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 151 | VECO 2.7 01/15/23 | VEECO INSTRUMENTS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 150 | MTN | VAIL RESORTS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 149 | TDOC | TELADOC HEALTH INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 148 | - | RAPID7 INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 147 | - | Q2 HOLDINGS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 146 | - | PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND | OTHER | 0 | $0 |
| 145 | PATK 1 02/01/23 | PATRICK INDUSTRIES INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 144 | NTNX | NUTANIX INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 143 | NVAX | NOVAVAX INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 142 | NBR 0.75 01/15/24 | NABORS INDUSTRIES LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 141 | IVC | INVACARE CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 140 | IDCC 1.5 03/01/20 | INTERDIGITAL INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 139 | THRX | INNOVIVA INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 138 | HALO | HALOZYME THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 137 | FLFVW | FEUTUNE LIGHT ACQUISITION CORPWARRANT | OTHER | 0 | $0 |
| 136 | EFHTW | EF HUTTON ACQUISITION CORP IWARRANT | OTHER | 0 | $0 |
| 135 | - | DROPBOX INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 134 | - | COUPA SOFTWARE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 133 | CAKE | CHEESECAKE FACTORY INC/THECONVERTIBLE BOND | OTHER | 0 | $0 |
| 132 | - | BLACKSTONE MORTGAGE TRUST INCCONVERTIBLE BOND | OTHER | 0 | $0 |