Howard Marks - Oaktree Capital Management
As of Q1 2026, this manager reported 50 long-equity positions worth $4.31B in aggregate.
It also disclosed $551.1M of put notional and $100.24M 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.
As of Q1 2026, Howard Marks's Oaktree Capital Management held 50 long-equity positions with a reported value of $4.31B.
Get email alerts when Howard Marks files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 69 of 233 rows. Rows without a quote are marked unavailable.
| 1 | TRMD | TORM PLC | 28.70% | Reduce -5.2% | 51,006,538 | $1.54B | $30.26 | |
| 2 | EXE | CHESAPEAKE ENERGY CORP | 10.02% | - | 7,000,067 | $538.59M | $76.94 | |
| 3 | GTX | GARRETT MOTION INC | 7.93% | - | 44,082,816 | $426.28M | $9.67 | |
| 4 | STR | SITIO ROYALTIES CORP | 5.66% | - | 12,935,120 | $304.1M | No quote | No quote |
| 5 | RWAY | RUNWAY GROWTH FINANCE CORP | 3.87% | Reduce -21.7% | 16,492,167 | $208.13M | $12.62 | |
| 6 | VALE | VALE SA | 2.77% | Add +8.1% | 9,399,887 | $149.08M | $15.86 | |
| 7 | NMIH | NMI HOLDINGS INC | 2.58% | Reduce -4.4% | 4,682,823 | $138.99M | $29.68 | |
| 8 | SBLK | STAR BULK CARRIERS CORP | 2.42% | Reduce -62.0% | 6,107,983 | $129.86M | $21.26 | |
| 9 | FCX | FREEPORT-MCMORAN INC | 2.31% | Add +7.8% | 2,917,913 | $124.22M | $42.57 | |
| 10 | BBD | BANCO BRADESCO SA | 2.23% | Add +8.2% | 34,330,544 | $120.16M | No quote | No quote |
| 11 | INFN | INFINERA CORP | 2.22% | - | 25,175,384 | $119.58M | No quote | No quote |
| 12 | STKL | SUNOPTA INC | 2.11% | - | 20,726,126 | $113.37M | $5.47 | |
| 13 | AU | ANGLOGOLD ASHANTI PLC | 2.04% | Add +8.2% | 5,874,951 | $109.8M | $18.69 | |
| 14 | CX | CEMEX SAB DE CV | 2.02% | - | 13,989,032 | $108.41M | $7.75 | |
| 15 | CBL | CBL & ASSOCIATES PROPERTIES INC | 1.82% | Add +0.7% | 4,012,257 | $97.98M | $24.42 | |
| 16 | PBR | PETROLEO BRASILEIRO SA | 1.42% | Reduce -23.3% | 4,766,605 | $76.12M | $15.97 | |
| 17 | KRC | KILROY REALTY CORP | 1.37% | - | 1,850,011 | $73.7M | $39.84 | |
| 18 | IBN | ICICI BANK LTD | 1.34% | Add +8.6% | 3,032,869 | $72.3M | $23.84 | |
| 19 | VIST | VISTA ENERGY SAB DE CV | 1.32% | Reduce -16.9% | 2,396,714 | $70.73M | $29.51 | |
| 20 | ITUB | ITAU UNIBANCO HOLDING SA | 1.19% | Add +9.1% | 9,174,072 | $63.76M | $6.95 | |
| 21 | INFY | INFOSYS LTD | 1.18% | Reduce -9.3% | 3,453,979 | $63.48M | $18.38 | |
| 22 | JD | JD.COM INC | 1.17% | Add +27.3% | 2,172,898 | $62.78M | $28.89 | |
| 23 | ALVO | ALVOTECH SA | 1.16% | Add +8.1% | 5,450,896 | $62.58M | $11.48 | |
| 24 | FTAI | FTAI AVIATION LTD | 1.01% | Reduce -35.6% | 1,167,061 | $54.15M | $46.40 | |
| 25 | LBTYA | LIBERTY GLOBAL LTD | 0.90% | New | 2,731,000 | $48.53M | $17.77 | |
| 26 | AMX | AMERICA MOVIL SAB DE CV | 0.79% | New | 2,298,858 | $42.57M | No quote | No quote |
| 27 | TX | TERNIUM SA | 0.76% | Add +7.4% | 958,237 | $40.7M | $42.47 | |
| 28 | OCSL | OAKTREE SPECIALTY LENDING CORP | 0.70% | - | 1,852,456 | $37.83M | $20.42 | |
| 29 | HTHT | H WORLD GROUP LTD | 0.68% | New | 1,090,795 | $36.48M | $33.44 | |
| 30 | BATL | BATTALION OIL CORP | 0.54% | - | 3,009,912 | $28.93M | $9.61 | |
| 31 | BRY | BERRY CORP | 0.48% | - | 3,697,000 | $25.99M | No quote | No quote |
| 32 | SMRT | SMARTRENT INC | 0.45% | - | 7,505,294 | $23.94M | $3.19 | |
| 33 | MX | MAGNACHIP SEMICONDUCTOR CORP | 0.40% | - | 2,849,858 | $21.37M | $7.50 | |
| 34 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | 0.37% | Reduce -18.6% | 1,328,574 | $20.05M | No quote | No quote |
| 35 | UNIT | UNITI GROUP INC | 0.37% | - | 3,397,592 | $19.64M | $5.78 | |
| 36 | TPIC | TPI COMPOSITES INC | 0.35% | Add +556.5% | 4,600,642 | $19.05M | No quote | No quote |
| 37 | TEO | TELECOM ARGENTINA SA | 0.33% | Add +0.4% | 2,454,156 | $17.55M | $7.15 | |
| 38 | MTG | MGIC INVESTMENT CORP | 0.31% | Reduce -27.8% | 866,000 | $16.71M | $19.29 | |
| 39 | AZUL | AZUL SA | 0.28% | - | 1,580,850 | $15.32M | No quote | No quote |
| 40 | STHO | STAR HOLDINGS | 0.28% | - | 1,000,000 | $14.98M | No quote | No quote |
| 41 | PAM | PAMPA ENERGIA SA | 0.26% | Reduce -36.9% | 287,475 | $14.24M | No quote | No quote |
| 42 | OCN | OCWEN FINANCIAL CORP | 0.26% | - | 451,029 | $13.87M | No quote | No quote |
| 43 | BHC | BAUSCH HEALTH COS INC | 0.19% | - | 1,300,000 | $10.43M | $8.02 | |
| 44 | HTZ | HERTZ GLOBAL HOLDINGS INC | 0.19% | - | 1,000,000 | $10.39M | $10.39 | |
| 45 | HIMS | HIMS & HERS HEALTH INC | 0.17% | - | 1,053,214 | $9.37M | No quote | No quote |
| 46 | BABA | ALIBABA GROUP HOLDING LTD | 0.17% | New | 120,271 | $9.32M | $77.51 | |
| 47 | LBRDK | LIBERTY BROADBAND CORP | 0.13% | - | 86,999 | $7.01M | $80.59 | |
| 48 | PTHR | PONO CAPITAL THREE INC | 0.11% | Add +76.2% | 555,000 | $5.89M | No quote | No quote |
| 49 | FEXD | FINTECH ECOSYSTEM DEVELOPMENT CORP | 0.09% | - | 450,000 | $4.86M | No quote | No quote |
| 50 | HNRA | HNR ACQUISITION CORP | 0.09% | - | 425,000 | $4.65M | No quote | No quote |
| 51 | FLFV | FEUTUNE LIGHT ACQUISITION CORP | 0.07% | - | 335,000 | $3.62M | No quote | No quote |
| 52 | GLST | GLOBAL STAR ACQUISITION INC | 0.06% | - | 280,000 | $2.97M | No quote | No quote |
| 53 | PTWO | PONO CAPITAL TWO INC | 0.05% | - | 250,000 | $2.68M | No quote | No quote |
| 54 | AQU | AQUARON ACQUISITION CORP | 0.04% | - | 225,000 | $2.4M | No quote | No quote |
| 55 | GLACU | GLOBAL LIGHTS ACQUISITION CORP | 0.04% | New | 200,000 | $2.05M | No quote | No quote |
| 56 | TMTC | TMT ACQUISITION CORP | 0.03% | Add +133.3% | 175,000 | $1.85M | No quote | No quote |
| 57 | CETU | CETUS CAPITAL ACQUISITION CORP | 0.03% | - | 170,000 | $1.79M | No quote | No quote |
| 58 | MARX | MARS ACQUISITION CORP | 0.03% | - | 150,000 | $1.59M | No quote | No quote |
| 59 | LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 0.03% | Reduce -6.4% | 220,403 | $1.56M | $7.09 | |
| 60 | TENK | TENX KEANE ACQUISITION | 0.03% | - | 135,000 | $1.48M | No quote | No quote |
| 61 | PLTN | PLUTONIAN ACQUISITION CORP | 0.02% | - | 115,000 | $1.23M | No quote | No quote |
| 62 | GODN | GOLDEN STAR ACQUISITION CORP | 0.02% | - | 100,000 | $1.04M | No quote | No quote |
| 63 | OAKU | OAK WOODS ACQUISITION CORP | 0.02% | - | 90,000 | $949.95K | No quote | No quote |
| 64 | QETAU | QUETTA ACQUISITION CORP | 0.01% | New | 29,000 | $296.24K | No quote | No quote |
| 65 | AITRU | AI TRANSPORTATION ACQUISITION CORP | 0.00% | New | 20,000 | $204.2K | No quote | No quote |
| 66 | ECDA | EF HUTTON ACQUISITION CORP I | 0.00% | New | 75,000 | $92.25K | No quote | No quote |
| 86 | VST | VISTRA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 85 | SPY | STATE STREET CORP | - | Sold | 0 | $0 | No quote | No quote |
| 84 | XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | - | Sold | 0 | $0 | No quote | No quote |
| 83 | SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | - | Sold | 0 | $0 | No quote | No quote |
| 82 | RSVR | RESERVOIR MEDIA INC | - | Sold | 0 | $0 | No quote | No quote |
| 81 | JFR | NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | - | Sold | 0 | $0 | No quote | No quote |
| 80 | JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | - | Sold | 0 | $0 | No quote | No quote |
| 79 | M | MACYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 78 | LBTYA | LIBERTY GLOBAL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 77 | FYBR | FRONTIER COMMUNICATIONS PARENT INC | - | Sold | 0 | $0 | No quote | No quote |
| 76 | XEFRX | EATON VANCE SENIOR FLOATING-RATE TRUST | - | Sold | 0 | $0 | No quote | No quote |
| 75 | EFT | EATON VANCE FLOATING-RATE INCOME TRUST | - | Sold | 0 | $0 | No quote | No quote |
| 74 | DIST | DISTOKEN ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 73 | DBD | DIEBOLD NIXDORF INC | - | Sold | 0 | $0 | No quote | No quote |
| 72 | DQ | DAQO NEW ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 71 | BAP | CREDICORP LTD | - | Sold | 0 | $0 | No quote | No quote |
| 70 | CAT | CATERPILLAR INC | - | Sold | 0 | $0 | No quote | No quote |
| 69 | AFT | APOLLO SENIOR FLOATING RATE FUND INC | - | Sold | 0 | $0 | No quote | No quote |
| 68 | ATMV | ALPHAVEST ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 67 | ATMC | ALPHATIME 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 | EGKPF | EAGLE BULK SHIPPING INCCONVERTIBLE BOND | OTHER | 40,495,000 | $71.49M |
| 2 | CABO | CABLE ONE INCCONVERTIBLE BOND | OTHER | 37,339,000 | $31.87M |
| 3 | - | SPOTIFY TECHNOLOGY SACONVERTIBLE BOND | OTHER | 25,893,000 | $22.85M |
| 4 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 22,747,000 | $21.37M |
| 5 | ALRM | ALARM.COM HOLDINGS INCCONVERTIBLE BOND | OTHER | 23,460,000 | $20.93M |
| 6 | PRFT | PERFICIENT INCCONVERTIBLE BOND | OTHER | 24,817,000 | $20.68M |
| 7 | - | PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND | OTHER | 21,675,000 | $19.41M |
| 8 | - | AFFIRM HOLDINGS INCCONVERTIBLE BOND | OTHER | 22,621,000 | $18.61M |
| 9 | CAKE | CHEESECAKE FACTORY INC/THECONVERTIBLE BOND | OTHER | 20,508,000 | $17.79M |
| 10 | NUVA | NUVASIVE INCCONVERTIBLE BOND | OTHER | 18,934,000 | $17.47M |
| 11 | - | BLACKSTONE MORTGAGE TRUST INCCONVERTIBLE BOND | OTHER | 18,937,000 | $17.28M |
| 12 | TRIP | TRIPADVISOR INCCONVERTIBLE BOND | OTHER | 19,051,000 | $16.79M |
| 13 | MSTRW | MICROSTRATEGY INCCONVERTIBLE BOND | OTHER | 18,897,000 | $16.52M |
| 14 | JBLU | JETBLUE AIRWAYS CORPCONVERTIBLE BOND | OTHER | 22,580,000 | $16.37M |
| 15 | - | KAMAN CORPCONVERTIBLE BOND | OTHER | 16,649,000 | $16.23M |
| 16 | - | SNAP INCCONVERTIBLE BOND | OTHER | 20,202,000 | $15.9M |
| 17 | COIN 0.5 06/01/26 | COINBASE GLOBAL INCCONVERTIBLE BOND | OTHER | 17,142,000 | $15.61M |
| 18 | - | PENNYMAC MORTGAGE INVESTMENT TRUSTCONVERTIBLE BOND | OTHER | 15,700,000 | $15.33M |
| 19 | - | SEA LTDCONVERTIBLE BOND | OTHER | 18,110,000 | $14.99M |
| 20 | - | NEW MOUNTAIN FINANCE CORPCONVERTIBLE BOND | OTHER | 14,522,000 | $14.82M |
| 21 | - | DIGITALOCEAN HOLDINGS INCCONVERTIBLE BOND | OTHER | 17,559,000 | $14.56M |
| 22 | - | FIRST MAJESTIC SILVER CORPCONVERTIBLE BOND | OTHER | 18,609,000 | $14.54M |
| 23 | EEFT | EURONET WORLDWIDE INCCONVERTIBLE BOND | OTHER | 15,032,000 | $14.21M |
| 24 | - | HAEMONETICS CORPCONVERTIBLE BOND | OTHER | 15,283,000 | $13.68M |
| 25 | - | LYFT INCCONVERTIBLE BOND | OTHER | 14,223,000 | $13.53M |
| 26 | LITE | LUMENTUM HOLDINGS INCCONVERTIBLE BOND | OTHER | 16,730,000 | $13.25M |
| 27 | - | WAYFAIR INCCONVERTIBLE BOND | OTHER | 13,873,000 | $12.18M |
| 28 | - | CRACKER BARREL OLD COUNTRY STORE INCCONVERTIBLE BOND | OTHER | 13,986,000 | $12.12M |
| 29 | - | EVENTBRITE INCCONVERTIBLE BOND | OTHER | 14,230,000 | $12.09M |
| 30 | EZPW 2.375 05/01/25 | EZCORP INCCONVERTIBLE BOND | OTHER | 12,733,000 | $11.94M |
| 31 | DISH 2.375 03/15/24 | DISH NETWORK CORPCONVERTIBLE BOND | OTHER | 18,995,000 | $11.87M |
| 32 | TDOC | TELADOC HEALTH INCCONVERTIBLE BOND | OTHER | 14,209,000 | $11.75M |
| 33 | ALVOW | ALVOTECH SAWARRANT | OTHER | 4,666,667 | $11.67M |
| 34 | MFA | MFA FINANCIAL INCCONVERTIBLE BOND | OTHER | 11,039,000 | $11.09M |
| 35 | - | TURNING POINT BRANDS INCCONVERTIBLE BOND | OTHER | 11,286,000 | $11M |
| 36 | MLAB | MESA LABORATORIES INCCONVERTIBLE BOND | OTHER | 11,544,000 | $10.66M |
| 37 | - | TECHTARGET INCCONVERTIBLE BOND | OTHER | 12,515,000 | $10.45M |
| 38 | CHGG | CHEGG INCCONVERTIBLE BOND | OTHER | 11,573,000 | $9.66M |
| 39 | BL | BLACKLINE INCCONVERTIBLE BOND | OTHER | 10,826,000 | $9.66M |
| 40 | F | FORD MOTOR COCONVERTIBLE BOND | OTHER | 9,469,000 | $9.47M |
| 41 | - | UNITY SOFTWARE INCCONVERTIBLE BOND | OTHER | 11,116,000 | $9.29M |
| 42 | ABR | ARBOR REALTY TRUST INCCONVERTIBLE BOND | OTHER | 8,920,000 | $9.09M |
| 43 | - | WAYFAIR INCCONVERTIBLE BOND | OTHER | 9,925,000 | $9.03M |
| 44 | EGHT | 8X8 INCCONVERTIBLE BOND | OTHER | 8,949,000 | $8.86M |
| 45 | CDAY | CERIDIAN HCM HOLDING INCCONVERTIBLE BOND | OTHER | 9,553,000 | $8.62M |
| 46 | INVA | INNOVIVA INCCONVERTIBLE BOND | OTHER | 9,248,000 | $8.12M |
| 47 | - | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTDCONVERTIBLE BOND | OTHER | 8,277,000 | $7.94M |
| 48 | AKAM | AKAMAI TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 6,989,000 | $7.82M |
| 49 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INCCONVERTIBLE BOND | OTHER | 7,867,000 | $7.77M |
| 50 | ENV | ENVESTNET INCCONVERTIBLE BOND | OTHER | 7,820,000 | $7.75M |
| 51 | - | CLOUDFLARE INCCONVERTIBLE BOND | OTHER | 8,446,000 | $7.62M |
| 52 | - | UPSTART HOLDINGS INCCONVERTIBLE BOND | OTHER | 10,272,000 | $7.56M |
| 53 | - | FIVERR INTERNATIONAL LTDCONVERTIBLE BOND | OTHER | 8,358,000 | $7.46M |
| 54 | SMMTP | SUMMIT HOTEL PROPERTIES INCCONVERTIBLE BOND | OTHER | 8,158,000 | $7.27M |
| 55 | - | BILIBILI INCCONVERTIBLE BOND | OTHER | 7,775,000 | $7.21M |
| 56 | RDFN | REDFIN CORPCONVERTIBLE BOND | OTHER | 11,034,000 | $7.14M |
| 57 | NTNX | NUTANIX INCCONVERTIBLE BOND | OTHER | 6,460,000 | $6.75M |
| 58 | - | SHAKE SHACK INCCONVERTIBLE BOND | OTHER | 7,971,000 | $6.54M |
| 59 | - | JOYY INCCONVERTIBLE BOND | OTHER | 6,714,000 | $6.46M |
| 60 | - | IQIYI INCCONVERTIBLE BOND | OTHER | 6,575,000 | $6.43M |
| 61 | NRG 2.75 06/01/48 | NRG ENERGY INCCONVERTIBLE BOND | OTHER | 4,808,000 | $6.2M |
| 62 | - | LIBERTY MEDIA CORP-LIBERTY FORMULA ONECONVERTIBLE BOND | OTHER | 5,822,000 | $5.94M |
| 63 | - | AIR TRANSPORT SERVICES GROUP INCCONVERTIBLE BOND | OTHER | 6,068,000 | $5.85M |
| 64 | - | COHERUS BIOSCIENCES INCCONVERTIBLE BOND | OTHER | 10,306,000 | $5.85M |
| 65 | - | SOLAREDGE TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 6,179,000 | $5.65M |
| 66 | - | MARRIOTT VACATIONS WORLDWIDE CORPCONVERTIBLE BOND | OTHER | 5,836,000 | $5.19M |
| 67 | EGHT | 8X8 INCCONVERTIBLE BOND | OTHER | 5,858,000 | $5.08M |
| 68 | ITRI | ITRON INCCONVERTIBLE BOND | OTHER | 5,413,000 | $5.01M |
| 69 | - | Q2 HOLDINGS INCCONVERTIBLE BOND | OTHER | 5,439,000 | $4.91M |
| 70 | ETSY | ETSY INCCONVERTIBLE BOND | OTHER | 4,190,000 | $4.84M |
| 71 | LPSN | LIVEPERSON INCCONVERTIBLE BOND | OTHER | 4,946,000 | $4.82M |
| 72 | HOUS | ANYWHERE REAL ESTATE INCCONVERTIBLE BOND | OTHER | 5,591,000 | $4.41M |
| 73 | - | BRIDGEBIO PHARMA INCCONVERTIBLE BOND | OTHER | 5,027,000 | $4.28M |
| 74 | - | ACCOLADE INCCONVERTIBLE BOND | OTHER | 5,004,000 | $4.28M |
| 75 | SQ | BLOCK INCCONVERTIBLE BOND | OTHER | 4,263,000 | $4.19M |
| 76 | HTHT 0.375 11/01/22 | H WORLD GROUP LTDCONVERTIBLE BOND | OTHER | 3,892,000 | $4.18M |
| 77 | ETSY | ETSY INCCONVERTIBLE BOND | OTHER | 4,948,000 | $3.97M |
| 78 | - | ENPHASE ENERGY INCCONVERTIBLE BOND | OTHER | 4,171,000 | $3.82M |
| 79 | OMCL | OMNICELL INCCONVERTIBLE BOND | OTHER | 3,753,000 | $3.46M |
| 80 | - | CHEFS WAREHOUSE INC/THECONVERTIBLE BOND | OTHER | 3,487,000 | $3.41M |
| 81 | - | SHIFT4 PAYMENTS INCCONVERTIBLE BOND | OTHER | 3,513,000 | $3.29M |
| 82 | - | SHIFT4 PAYMENTS INCCONVERTIBLE BOND | OTHER | 2,950,000 | $3.29M |
| 83 | - | SEA LTDCONVERTIBLE BOND | OTHER | 3,431,000 | $3.29M |
| 84 | SMTC | SEMTECH CORPCONVERTIBLE BOND | OTHER | 3,766,000 | $3.24M |
| 85 | Z 1.5 07/01/23 | ZILLOW GROUP INCCONVERTIBLE BOND | OTHER | 2,250,000 | $3.09M |
| 86 | - | NIO INCCONVERTIBLE BOND | OTHER | 3,355,000 | $3.09M |
| 87 | ZS | ZSCALER INCCONVERTIBLE BOND | OTHER | 2,000,000 | $3.04M |
| 88 | CNMD | CONMED CORPCONVERTIBLE BOND | OTHER | 2,800,000 | $2.81M |
| 89 | - | NEOGENOMICS INCCONVERTIBLE BOND | OTHER | 3,648,000 | $2.79M |
| 90 | - | I3 VERTICALS INCCONVERTIBLE BOND | OTHER | 2,879,000 | $2.7M |
| 91 | - | SNAP INCCONVERTIBLE BOND | OTHER | 2,500,000 | $2.67M |
| 92 | EXPE | EXPEDIA GROUP INCCONVERTIBLE BOND | OTHER | 2,719,000 | $2.58M |
| 93 | PDD | PDD HOLDINGS INCCONVERTIBLE BOND | OTHER | 2,500,000 | $2.58M |
| 94 | ALNY | ALNYLAM PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 2,500,000 | $2.47M |
| 95 | - | ALTERYX INCCONVERTIBLE BOND | OTHER | 2,512,000 | $2.45M |
| 96 | - | NORWEGIAN CRUISE LINE HOLDINGS LTDCONVERTIBLE BOND | OTHER | 2,500,000 | $2.3M |
| 97 | BILL | BILL HOLDINGS INCCONVERTIBLE BOND | OTHER | 2,352,000 | $2.22M |
| 98 | TYL | TYLER TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 2,100,000 | $2.13M |
| 99 | HALO | HALOZYME THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 2,250,000 | $2.1M |
| 100 | SRPT | SAREPTA THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 2,000,000 | $2.03M |
| 101 | AAL | AMERICAN AIRLINES GROUP INCCONVERTIBLE BOND | OTHER | 1,800,000 | $2M |
| 102 | - | BENTLEY SYSTEMS INCCONVERTIBLE BOND | OTHER | 2,225,000 | $2M |
| 103 | DOCU | DOCUSIGN INCCONVERTIBLE BOND | OTHER | 1,900,000 | $1.9M |
| 104 | - | DATADOG INCCONVERTIBLE BOND | OTHER | 1,350,000 | $1.89M |
| 105 | - | CONFLUENT INCCONVERTIBLE BOND | OTHER | 2,085,000 | $1.75M |
| 106 | PODD | INSULET CORPCONVERTIBLE BOND | OTHER | 1,500,000 | $1.73M |
| 107 | - | NORTHERN OIL AND GAS INCCONVERTIBLE BOND | OTHER | 1,400,000 | $1.66M |
| 108 | - | IONIS PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 1,500,000 | $1.59M |
| 109 | - | LANTHEUS HOLDINGS INCCONVERTIBLE BOND | OTHER | 1,400,000 | $1.58M |
| 110 | LITE 0.25 03/15/24 | LUMENTUM HOLDINGS INCCONVERTIBLE BOND | OTHER | 1,500,000 | $1.51M |
| 111 | SQ | BLOCK INCCONVERTIBLE BOND | OTHER | 1,583,000 | $1.39M |
| 112 | - | BANDWIDTH INCCONVERTIBLE BOND | OTHER | 2,120,000 | $1.35M |
| 113 | - | BOX INCCONVERTIBLE BOND | OTHER | 1,200,000 | $1.35M |
| 114 | - | ARRAY TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 1,190,000 | $1.17M |
| 115 | - | WIX.COM LTDCONVERTIBLE BOND | OTHER | 1,267,000 | $1.15M |
| 116 | - | LIBERTY LATIN AMERICA LTDCONVERTIBLE BOND | OTHER | 969,000 | $935.09K |
| 117 | - | SHOPIFY INCCONVERTIBLE BOND | OTHER | 812,000 | $769.78K |
| 118 | MITK | MITEK SYSTEMS INCCONVERTIBLE BOND | OTHER | 810,000 | $759.38K |
| 143 | - | WOLFSPEED INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 142 | WDC 1.5 02/01/24 | WESTERN DIGITAL CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 141 | VIAV 1 03/01/24 | VIAVI SOLUTIONS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 140 | TLRY 5 10/01/23 | TILRAY BRANDS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 139 | TDOC | TELADOC HEALTH INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 138 | SPLK 0.5 09/15/23 | SPLUNK INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 137 | LUV | SOUTHWEST AIRLINES COCONVERTIBLE BOND | OTHER | 0 | $0 |
| 136 | REAL | REALREAL INC/THECONVERTIBLE BOND | OTHER | 0 | $0 |
| 135 | - | NIO INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 134 | MGNI | MAGNITE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 133 | - | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 132 | JAZZ 1.875 08/15/21 | JAZZ PHARMACEUTICALS PLCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 131 | - | INTERCEPT PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 130 | HLF 2.625 03/15/24 | HERBALIFE LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 129 | HCI 4.25 03/01/37 | HCI GROUP INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 128 | GBX 2.875 02/01/24 | GREENBRIER COS INC/THECONVERTIBLE BOND | OTHER | 0 | $0 |
| 127 | - | FASTLY INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 126 | - | FARFETCH LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 125 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 124 | - | ENPHASE ENERGY INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 123 | CHGG | CHEGG INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 122 | - | BILIBILI INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 121 | - | BANDWIDTH INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 120 | - | APOLLO COMMERCIAL REAL ESTATE FINANCE INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 119 | - | 3D SYSTEMS CORPCONVERTIBLE BOND | OTHER | 0 | $0 |