Howard Marks - Oaktree Capital Management
As of Q1 2026, Howard Marks 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.
Copy-investor backtest
- Latest quarter
- +7.89%
- 1-year
- +59.59%
- 3-year
- +83.81%
- 3-year top 5
- +80.35%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 65 of 221 rows. Rows without a quote are marked unavailable.
| 1 | TRMD | TORM PLC | 30.54% | - | 51,006,538 | $1.73B | $33.88 | |
| 2 | EXE | CHESAPEAKE ENERGY CORP | 10.96% | Reduce -0.2% | 6,984,084 | $620.4M | $88.83 | |
| 3 | GTX | GARRETT MOTION INC | 7.74% | - | 44,082,816 | $438.18M | $9.94 | |
| 4 | STR | SITIO ROYALTIES CORP | 5.65% | - | 12,935,120 | $319.76M | No quote | No quote |
| 5 | RWAY | RUNWAY GROWTH FINANCE CORP | 3.32% | Reduce -6.1% | 15,492,167 | $187.77M | $12.12 | |
| 6 | INFN | INFINERA CORP | 2.68% | - | 25,175,384 | $151.81M | No quote | No quote |
| 7 | SBLK | STAR BULK CARRIERS CORP | 2.58% | - | 6,107,983 | $145.8M | $23.87 | |
| 8 | STKL | SUNOPTA INC | 2.52% | - | 20,726,126 | $142.39M | $6.87 | |
| 9 | VALE | VALE SA | 2.48% | Add +22.5% | 11,516,869 | $140.39M | $12.19 | |
| 10 | FCX | FREEPORT-MCMORAN INC | 2.47% | Add +1.9% | 2,973,713 | $139.82M | $47.02 | |
| 11 | AU | ANGLOGOLD ASHANTI PLC | 2.35% | Add +2.1% | 6,000,051 | $133.2M | $22.20 | |
| 12 | CX | CEMEX SAB DE CV | 2.23% | - | 13,989,032 | $126.04M | $9.01 | |
| 13 | VIST | VISTA ENERGY SAB DE CV | 1.78% | Add +1.8% | 2,439,714 | $100.96M | $41.38 | |
| 14 | BBD | BANCO BRADESCO SA | 1.77% | Add +2.1% | 35,048,124 | $100.24M | No quote | No quote |
| 15 | CBL | CBL & ASSOCIATES PROPERTIES INC | 1.62% | - | 4,012,257 | $91.92M | $22.91 | |
| 16 | PBR | PETROLEO BRASILEIRO SA | 1.37% | Add +7.0% | 5,099,509 | $77.56M | $15.21 | |
| 17 | IBN | ICICI BANK LTD | 1.33% | Reduce -6.0% | 2,851,796 | $75.32M | $26.41 | |
| 18 | INDV | INDIVIOR PLC | 1.27% | New | 3,351,236 | $71.71M | $21.40 | |
| 19 | EGLE | EAGLE BULK SHIPPING INC | 1.21% | New | 1,098,819 | $68.64M | No quote | No quote |
| 20 | KRC | KILROY REALTY CORP | 1.19% | - | 1,850,011 | $67.4M | $36.43 | |
| 21 | ITUB | ITAU UNIBANCO HOLDING SA | 1.15% | Add +2.4% | 9,393,251 | $65.1M | $6.93 | |
| 22 | JD | JD.COM INC | 1.07% | Add +2.1% | 2,218,157 | $60.76M | $27.39 | |
| 23 | HTHT | H WORLD GROUP LTD | 0.84% | Add +12.3% | 1,225,490 | $47.43M | $38.70 | |
| 24 | BIDU | BAIDU INC | 0.79% | New | 422,866 | $44.52M | $105.28 | |
| 25 | TX | TERNIUM SA | 0.72% | Add +1.8% | 975,337 | $40.59M | $41.62 | |
| 26 | OCSL | OAKTREE SPECIALTY LENDING CORP | 0.64% | - | 1,852,456 | $36.42M | $19.66 | |
| 27 | ALVO | ALVOTECH SA | 0.63% | Reduce -46.8% | 2,899,201 | $35.43M | $12.22 | |
| 28 | NMIH | NMI HOLDINGS INC | 0.60% | Reduce -77.4% | 1,057,790 | $34.21M | $32.34 | |
| 29 | LI | LI AUTO INC | 0.53% | New | 983,320 | $29.77M | No quote | No quote |
| 30 | BRY | BERRY CORP | 0.53% | - | 3,697,000 | $29.76M | No quote | No quote |
| 31 | BAK | BRASKEM SA | 0.38% | New | 2,026,792 | $21.34M | No quote | No quote |
| 32 | TEO | TELECOM ARGENTINA SA | 0.37% | Add +8.0% | 2,649,356 | $21.06M | $7.95 | |
| 33 | BMA | BANCO MACRO SA | 0.37% | New | 434,300 | $20.92M | No quote | No quote |
| 34 | SMRT | SMARTRENT INC | 0.36% | - | 7,505,294 | $20.11M | $2.68 | |
| 35 | UNIT | UNITI GROUP INC | 0.35% | - | 3,397,592 | $20.05M | $5.90 | |
| 36 | YUMC | YUM CHINA HOLDINGS INC | 0.34% | New | 486,057 | $19.34M | $39.79 | |
| 37 | YY | JOYY INC | 0.34% | New | 616,648 | $18.96M | No quote | No quote |
| 38 | BATL | BATTALION OIL CORP | 0.30% | - | 3,009,912 | $17.04M | $5.66 | |
| 39 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | 0.29% | Reduce -19.6% | 1,068,558 | $16.14M | No quote | No quote |
| 40 | MX | MAGNACHIP SEMICONDUCTOR CORP | 0.28% | - | 2,849,858 | $15.9M | $5.58 | |
| 41 | AZUL | AZUL SA | 0.25% | Add +15.8% | 1,830,850 | $14.23M | No quote | No quote |
| 42 | BHC | BAUSCH HEALTH COS INC | 0.24% | - | 1,300,000 | $13.79M | $10.61 | |
| 43 | TPIC | TPI COMPOSITES INC | 0.24% | - | 4,600,642 | $13.39M | No quote | No quote |
| 44 | STHO | STAR HOLDINGS | 0.23% | - | 1,000,000 | $12.92M | No quote | No quote |
| 45 | OCN | OCWEN FINANCIAL CORP | 0.22% | - | 451,029 | $12.18M | No quote | No quote |
| 46 | HIMS | HIMS & HERS HEALTH INC | 0.18% | Reduce -36.7% | 666,962 | $10.32M | No quote | No quote |
| 47 | BABA | ALIBABA GROUP HOLDING LTD | 0.16% | Add +1.6% | 122,246 | $8.85M | $72.36 | |
| 48 | PAM | PAMPA ENERGIA SA | 0.16% | Reduce -29.1% | 203,767 | $8.79M | No quote | No quote |
| 49 | HTZ | HERTZ GLOBAL HOLDINGS INC | 0.14% | - | 1,000,000 | $7.83M | $7.83 | |
| 50 | YPF | YPF SA | 0.12% | New | 355,091 | $7.03M | $19.80 | |
| 51 | VCSA | VACASA INC | 0.05% | New | 397,288 | $2.71M | No quote | No quote |
| 52 | HDB | HDFC BANK LTD | 0.03% | New | 26,206 | $1.47M | $55.97 | |
| 53 | EWW | ISHARES MSCI MEXICO ETF | 0.02% | New | 17,568 | $1.22M | No quote | No quote |
| 54 | HNRA | HNR ACQUISITION CORP | 0.01% | Reduce -48.2% | 220,080 | $587.61K | No quote | No quote |
| 55 | INDA | ISHARES MSCI INDIA ETF | 0.01% | New | 10,945 | $564.65K | $51.59 | |
| 56 | ECDA | ECD AUTOMOTIVE DESIGN INC | 0.00% | - | 75,000 | $70.5K | No quote | No quote |
| 79 | TMTC | TMT ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 78 | TENK | TENX KEANE ACQUISITION | - | Sold | 0 | $0 | No quote | No quote |
| 77 | QETAU | QUETTA ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 76 | PTWO | PONO CAPITAL TWO INC | - | Sold | 0 | $0 | No quote | No quote |
| 75 | PTHR | PONO CAPITAL THREE INC | - | Sold | 0 | $0 | No quote | No quote |
| 74 | PLTN | PLUTONIAN ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 73 | OAKU | OAK WOODS ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 72 | MTG | MGIC INVESTMENT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 71 | MARX | MARS ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 70 | LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | - | Sold | 0 | $0 | No quote | No quote |
| 69 | LBTYA | LIBERTY GLOBAL LTD | - | Sold | 0 | $0 | No quote | No quote |
| 68 | LBRDK | LIBERTY BROADBAND CORP | - | Sold | 0 | $0 | No quote | No quote |
| 67 | INFY | INFOSYS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 66 | GODN | GOLDEN STAR ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 65 | GLST | GLOBAL STAR ACQUISITION INC | - | Sold | 0 | $0 | No quote | No quote |
| 64 | GLACU | GLOBAL LIGHTS ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 63 | FTAI | FTAI AVIATION LTD | - | Sold | 0 | $0 | No quote | No quote |
| 62 | FEXD | FINTECH ECOSYSTEM DEVELOPMENT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 61 | FLFV | FEUTUNE LIGHT ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 60 | CETU | CETUS CAPITAL ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 59 | AQU | AQUARON ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 58 | AMX | AMERICA MOVIL SAB DE CV | - | Sold | 0 | $0 | No quote | No quote |
| 57 | AITRU | AI TRANSPORTATION 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 | CABO | CABLE ONE INCCONVERTIBLE BOND | OTHER | 32,173,000 | $28.18M |
| 2 | ALVOW | ALVOTECH SAWARRANT | OTHER | 4,666,667 | $20M |
| 3 | JBLU | JETBLUE AIRWAYS CORPCONVERTIBLE BOND | OTHER | 21,864,000 | $19.19M |
| 4 | - | SEA LTDCONVERTIBLE BOND | OTHER | 15,241,000 | $13.1M |
| 5 | - | FIRST MAJESTIC SILVER CORPCONVERTIBLE BOND | OTHER | 16,354,000 | $12.77M |
| 6 | - | SOLAREDGE TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 13,388,000 | $12.27M |
| 7 | - | WAYFAIR INCCONVERTIBLE BOND | OTHER | 12,572,000 | $11.65M |
| 8 | EGKPF | EAGLE BULK SHIPPING INCCONVERTIBLE BOND | OTHER | 5,745,000 | $11.37M |
| 9 | PRFT | PERFICIENT INCCONVERTIBLE BOND | OTHER | 12,741,000 | $11.04M |
| 10 | F | FORD MOTOR COCONVERTIBLE BOND | OTHER | 10,319,000 | $10.72M |
| 11 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 11,022,000 | $10.69M |
| 12 | ALRM | ALARM.COM HOLDINGS INCCONVERTIBLE BOND | OTHER | 11,167,000 | $10.28M |
| 13 | - | SNAP INCCONVERTIBLE BOND | OTHER | 13,095,000 | $10.01M |
| 14 | AKAM | AKAMAI TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 9,078,000 | $9.6M |
| 15 | CAKE | CHEESECAKE FACTORY INC/THECONVERTIBLE BOND | OTHER | 10,137,000 | $9.07M |
| 16 | - | PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND | OTHER | 9,996,000 | $9.02M |
| 17 | ENV | ENVESTNET INCCONVERTIBLE BOND | OTHER | 8,449,000 | $8.97M |
| 18 | - | MARRIOTT VACATIONS WORLDWIDE CORPCONVERTIBLE BOND | OTHER | 8,520,000 | $8.03M |
| 19 | - | LIVE NATION ENTERTAINMENT INCCONVERTIBLE BOND | OTHER | 6,524,000 | $7.86M |
| 20 | - | DIGITALOCEAN HOLDINGS INCCONVERTIBLE BOND | OTHER | 9,318,000 | $7.86M |
| 21 | - | HAEMONETICS CORPCONVERTIBLE BOND | OTHER | 8,398,000 | $7.75M |
| 22 | TDOC | TELADOC HEALTH INCCONVERTIBLE BOND | OTHER | 9,142,000 | $7.72M |
| 23 | NUVA | NUVASIVE INCCONVERTIBLE BOND | OTHER | 8,029,000 | $7.67M |
| 24 | CDAY | DAYFORCE INCCONVERTIBLE BOND | OTHER | 8,255,000 | $7.59M |
| 25 | LITE | LUMENTUM HOLDINGS INCCONVERTIBLE BOND | OTHER | 9,719,000 | $7.55M |
| 26 | HTHT 0.375 11/01/22 | H WORLD GROUP LTDCONVERTIBLE BOND | OTHER | 6,485,000 | $7.51M |
| 27 | - | NEW MOUNTAIN FINANCE CORPCONVERTIBLE BOND | OTHER | 7,353,000 | $7.49M |
| 28 | - | CRACKER BARREL OLD COUNTRY STORE INCCONVERTIBLE BOND | OTHER | 8,375,000 | $7.39M |
| 29 | - | SPOTIFY TECHNOLOGY SACONVERTIBLE BOND | OTHER | 7,834,000 | $7.21M |
| 30 | ON 1 12/01/20 | ON SEMICONDUCTOR CORPCONVERTIBLE BOND | OTHER | 7,262,000 | $7.18M |
| 31 | - | EVENTBRITE INCCONVERTIBLE BOND | OTHER | 8,423,000 | $7.09M |
| 32 | - | LIBERTY MEDIA CORP-LIBERTY FORMULA ONECONVERTIBLE BOND | OTHER | 6,875,000 | $7.07M |
| 33 | SMMTP | SUMMIT HOTEL PROPERTIES INCCONVERTIBLE BOND | OTHER | 7,796,000 | $6.98M |
| 34 | - | TECHTARGET INCCONVERTIBLE BOND | OTHER | 7,244,000 | $6.92M |
| 35 | - | AIR TRANSPORT SERVICES GROUP INCCONVERTIBLE BOND | OTHER | 6,833,000 | $6.67M |
| 36 | - | UNITY SOFTWARE INCCONVERTIBLE BOND | OTHER | 7,588,000 | $6.47M |
| 37 | NTNX | NUTANIX INCCONVERTIBLE BOND | OTHER | 5,251,000 | $6.46M |
| 38 | - | NICE LTDCONVERTIBLE BOND | OTHER | 5,981,000 | $6.27M |
| 39 | - | AFFIRM HOLDINGS INCCONVERTIBLE BOND | OTHER | 7,385,000 | $6.15M |
| 40 | EGHT | 8X8 INCCONVERTIBLE BOND | OTHER | 7,542,000 | $6.09M |
| 41 | - | SHAKE SHACK INCCONVERTIBLE BOND | OTHER | 6,222,000 | $5.67M |
| 42 | NRG 2.75 06/01/48 | NRG ENERGY INCCONVERTIBLE BOND | OTHER | 3,408,000 | $5.65M |
| 43 | INVA | INNOVIVA INCCONVERTIBLE BOND | OTHER | 6,047,000 | $5.37M |
| 44 | EZPW 2.375 05/01/25 | EZCORP INCCONVERTIBLE BOND | OTHER | 5,277,000 | $5.24M |
| 45 | - | ASCENDIS PHARMA A/SCONVERTIBLE BOND | OTHER | 4,489,000 | $5.19M |
| 46 | - | CLOUDFLARE INCCONVERTIBLE BOND | OTHER | 5,310,000 | $4.99M |
| 47 | BL | BLACKLINE INCCONVERTIBLE BOND | OTHER | 5,374,000 | $4.89M |
| 48 | - | ALPHATEC HOLDINGS INCCONVERTIBLE BOND | OTHER | 4,684,000 | $4.89M |
| 49 | - | NORWEGIAN CRUISE LINE HOLDINGS LTDCONVERTIBLE BOND | OTHER | 4,984,000 | $4.73M |
| 50 | - | PENNYMAC MORTGAGE INVESTMENT TRUSTCONVERTIBLE BOND | OTHER | 4,949,000 | $4.72M |
| 51 | MLAB | MESA LABORATORIES INCCONVERTIBLE BOND | OTHER | 4,760,000 | $4.5M |
| 52 | ETSY | ETSY INCCONVERTIBLE BOND | OTHER | 4,148,000 | $4.41M |
| 53 | - | LANTHEUS HOLDINGS INCCONVERTIBLE BOND | OTHER | 3,856,000 | $4.28M |
| 54 | - | IQIYI INCCONVERTIBLE BOND | OTHER | 4,400,000 | $4.18M |
| 55 | UPWK | UPWORK INCCONVERTIBLE BOND | OTHER | 4,571,000 | $4.01M |
| 56 | ETSY | ETSY INCCONVERTIBLE BOND | OTHER | 5,023,000 | $3.97M |
| 57 | - | BLACKSTONE MORTGAGE TRUST INCCONVERTIBLE BOND | OTHER | 4,353,000 | $3.93M |
| 58 | CHGG | CHEGG INCCONVERTIBLE BOND | OTHER | 4,394,000 | $3.68M |
| 59 | - | FIVERR INTERNATIONAL LTDCONVERTIBLE BOND | OTHER | 3,905,000 | $3.52M |
| 60 | HALO | HALOZYME THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 3,592,000 | $3.5M |
| 61 | SMTC | SEMTECH CORPCONVERTIBLE BOND | OTHER | 3,515,000 | $3.47M |
| 62 | SSRM | SSR MINING INCCONVERTIBLE BOND | OTHER | 3,719,000 | $3.33M |
| 63 | GPRE 4.125 09/01/22 | GREEN PLAINS INCCONVERTIBLE BOND | OTHER | 3,240,000 | $3.32M |
| 64 | POST | POST HOLDINGS INCCONVERTIBLE BOND | OTHER | 2,894,000 | $3.26M |
| 65 | - | SHIFT4 PAYMENTS INCCONVERTIBLE BOND | OTHER | 2,950,000 | $3.17M |
| 66 | - | ARRAY TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 3,389,000 | $3.15M |
| 67 | HOUS | ANYWHERE REAL ESTATE INCCONVERTIBLE BOND | OTHER | 3,848,000 | $3.07M |
| 68 | - | ACCOLADE INCCONVERTIBLE BOND | OTHER | 3,516,000 | $3.07M |
| 69 | - | SHIFT4 PAYMENTS INCCONVERTIBLE BOND | OTHER | 3,282,000 | $3.06M |
| 70 | - | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTDCONVERTIBLE BOND | OTHER | 3,161,000 | $3.05M |
| 71 | - | UPSTART HOLDINGS INCCONVERTIBLE BOND | OTHER | 3,867,000 | $3.04M |
| 72 | - | BILIBILI INCCONVERTIBLE BOND | OTHER | 3,062,000 | $2.94M |
| 73 | - | BRIDGEBIO PHARMA INCCONVERTIBLE BOND | OTHER | 3,529,000 | $2.89M |
| 74 | ALNY | ALNYLAM PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 2,931,000 | $2.77M |
| 75 | - | LYFT INCCONVERTIBLE BOND | OTHER | 2,813,000 | $2.75M |
| 76 | - | JOYY INCCONVERTIBLE BOND | OTHER | 2,751,000 | $2.72M |
| 77 | - | TURNING POINT BRANDS INCCONVERTIBLE BOND | OTHER | 2,714,000 | $2.67M |
| 78 | LNT | ALLIANT ENERGY CORPCONVERTIBLE BOND | OTHER | 2,600,000 | $2.57M |
| 79 | ABR | ARBOR REALTY TRUST INCCONVERTIBLE BOND | OTHER | 2,493,000 | $2.45M |
| 80 | PDD | PDD HOLDINGS INCCONVERTIBLE BOND | OTHER | 2,500,000 | $2.42M |
| 81 | - | NEOGENOMICS INCCONVERTIBLE BOND | OTHER | 2,948,000 | $2.35M |
| 82 | SRPT | SAREPTA THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 2,000,000 | $2.34M |
| 83 | - | BRIDGEBIO PHARMA INCCONVERTIBLE BOND | OTHER | 1,993,000 | $2.15M |
| 84 | INSM | INSMED INCCONVERTIBLE BOND | OTHER | 1,993,000 | $2.14M |
| 85 | TYL | TYLER TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 2,100,000 | $2.12M |
| 86 | AAL | AMERICAN AIRLINES GROUP INCCONVERTIBLE BOND | OTHER | 1,800,000 | $2.09M |
| 87 | - | PENNYMAC MORTGAGE INVESTMENT TRUSTCONVERTIBLE BOND | OTHER | 2,100,000 | $2.08M |
| 88 | SQ | BLOCK INCCONVERTIBLE BOND | OTHER | 2,181,000 | $1.96M |
| 89 | - | BANDWIDTH INCCONVERTIBLE BOND | OTHER | 2,603,000 | $1.89M |
| 90 | - | IONIS PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 1,900,000 | $1.88M |
| 91 | - | Q2 HOLDINGS INCCONVERTIBLE BOND | OTHER | 1,989,000 | $1.85M |
| 92 | - | NORTHERN OIL & GAS INCCONVERTIBLE BOND | OTHER | 1,400,000 | $1.71M |
| 93 | - | SEA LTDCONVERTIBLE BOND | OTHER | 1,700,000 | $1.71M |
| 94 | PODD | INSULET CORPCONVERTIBLE BOND | OTHER | 1,500,000 | $1.56M |
| 95 | - | BENTLEY SYSTEMS INCCONVERTIBLE BOND | OTHER | 1,725,000 | $1.56M |
| 96 | Z 1.5 07/01/23 | ZILLOW GROUP INCCONVERTIBLE BOND | OTHER | 1,250,000 | $1.55M |
| 97 | - | PROGRESS SOFTWARE CORPCONVERTIBLE BOND | OTHER | 1,489,000 | $1.55M |
| 98 | FWONK 1 01/30/23 | LIBERTY MEDIA CORPCONVERTIBLE BOND | OTHER | 1,250,000 | $1.54M |
| 99 | RDFN | REDFIN CORPCONVERTIBLE BOND | OTHER | 2,557,000 | $1.43M |
| 100 | EEFT | EURONET WORLDWIDE INCCONVERTIBLE BOND | OTHER | 1,406,000 | $1.37M |
| 101 | - | ENPHASE ENERGY INCCONVERTIBLE BOND | OTHER | 1,385,000 | $1.28M |
| 102 | - | NIO INCCONVERTIBLE BOND | OTHER | 1,361,000 | $1.25M |
| 103 | - | I3 VERTICALS INCCONVERTIBLE BOND | OTHER | 1,273,000 | $1.23M |
| 104 | - | EVENTBRITE INCCONVERTIBLE BOND | OTHER | 1,151,000 | $1.14M |
| 105 | - | KAMAN CORPCONVERTIBLE BOND | OTHER | 852,000 | $853.13K |
| 106 | - | XOMETRY INCCONVERTIBLE BOND | OTHER | 1,056,000 | $807.29K |
| 107 | COIN 0.5 06/01/26 | COINBASE GLOBAL INCCONVERTIBLE BOND | OTHER | 702,000 | $771.7K |
| 108 | TREE | LENDINGTREE INCCONVERTIBLE BOND | OTHER | 726,000 | $679.75K |
| 109 | - | CONFLUENT INCCONVERTIBLE BOND | OTHER | 782,000 | $673.56K |
| 110 | CDLX | CARDLYTICS INCCONVERTIBLE BOND | OTHER | 704,000 | $650.59K |
| 111 | MITK | MITEK SYSTEMS INCCONVERTIBLE BOND | OTHER | 326,000 | $328.07K |
| 138 | ZS | ZSCALER INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 137 | - | WIX.COM LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 136 | - | WAYFAIR INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 135 | TRIP | TRIPADVISOR INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 134 | - | SNAP INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 133 | - | SHOPIFY INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 132 | OMCL | OMNICELL INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 131 | MSTRW | MICROSTRATEGY INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 130 | MFA | MFA FINANCIAL INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 129 | LITE 0.25 03/15/24 | LUMENTUM HOLDINGS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 128 | LPSN | LIVEPERSON INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 127 | - | LIBERTY LATIN AMERICA LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 126 | ITRI | ITRON INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 125 | - | IQIYI INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 124 | EXPE | EXPEDIA GROUP INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 123 | DOCU | DOCUSIGN INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 122 | DISH 2.375 03/15/24 | DISH NETWORK CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 121 | - | DATADOG INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 120 | CNMD | CONMED CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 119 | - | COHERUS BIOSCIENCES INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 118 | - | CHEFS WAREHOUSE INC/THECONVERTIBLE BOND | OTHER | 0 | $0 |
| 117 | - | BOX INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 116 | SQ | BLOCK INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 115 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 114 | BILL | BILL HOLDINGS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 113 | - | ALTERYX INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 112 | EGHT | 8X8 INCCONVERTIBLE BOND | OTHER | 0 | $0 |