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.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 95 of 203 rows. Rows without a quote are marked unavailable.
| 1 | EXE | EXPAND ENERGY CORP | 12.35% | - | 5,062,363 | $558.68M | $110.36 | |
| 2 | TRMD | TORM PLC | 11.65% | Reduce -34.9% | 26,425,059 | $527.29M | $19.95 | |
| 3 | AU | ANGLOGOLD ASHANTI PLC | 7.25% | Reduce -8.1% | 3,847,991 | $328.16M | $85.28 | |
| 4 | GTX | GARRETT MOTION INC | 6.58% | Reduce -46.4% | 17,094,816 | $297.96M | $17.43 | |
| 5 | INDV | Indivior Pharmaceuticals Inc | 5.64% | Reduce -97.2% | 7,108,644 | $255.06M | $35.88 | |
| 6 | VNOM | VIPER ENERGY INC | 5.37% | - | 6,285,062 | $242.79M | $38.63 | |
| 7 | TDS | TELEPHONE AND DATA SYSTEMS INC | 3.34% | - | 3,688,386 | $151.22M | $41.00 | |
| 8 | B | BARRICK MINING CORP | 2.86% | Reduce -9.9% | 2,975,118 | $129.57M | $43.55 | |
| 9 | TLN | TALEN ENERGY CORP | 2.74% | Add +13.7% | 331,117 | $124.12M | $374.84 | |
| 10 | CORZ | CORE SCIENTIFIC INC | 2.69% | Add +30.5% | 8,350,708 | $121.59M | $14.56 | |
| 11 | NOK | NOKIA OYJ | 2.68% | - | 18,752,229 | $121.33M | $6.47 | |
| 12 | FTAI | FTAI AVIATION LTD | 2.25% | Reduce -11.6% | 517,328 | $101.84M | $196.85 | |
| 13 | ITUB | ITAU UNIBANCO HOLDING SA | 2.19% | Add +6.0%1.03:1 split | 13,822,747 | $98.97M | $7.16 | |
| 14 | LBTYA | LIBERTY GLOBAL LTD | 2.11% | - | 8,551,191 | $95.26M | $11.14 | |
| 15 | CBL | CBL & ASSOCIATES PROPERTIES INC | 2.06% | Reduce -16.2% | 2,517,576 | $93.15M | $37.00 | |
| 16 | AERO | GRUPO AEROMEXICO SAB DE CV | 1.83% | New | 3,776,986 | $82.94M | $21.96 | |
| 17 | TAC | TRANSALTA CORP | 1.80% | - | 6,415,253 | $81.25M | $12.66 | |
| 18 | STKL | SUNOPTA INC | 1.74% | - | 20,726,126 | $78.88M | $3.81 | |
| 19 | NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 1.66% | Reduce -0.9% | 4,479,175 | $74.98M | $16.74 | |
| 20 | FCX | FREEPORT-MCMORAN INC | 1.56% | Reduce -7.6% | 1,390,053 | $70.6M | $50.79 | |
| 21 | KRC | KILROY REALTY CORP | 1.53% | - | 1,850,011 | $69.13M | $37.37 | |
| 22 | CX | CEMEX SAB DE CV | 1.46% | Reduce -45.0% | 5,749,324 | $66.06M | $11.49 | |
| 23 | RWAY | RUNWAY GROWTH FINANCE CORP | 1.39% | Reduce -15.1% | 7,029,667 | $62.77M | $8.93 | |
| 24 | BLCO | BAUSCH LOMB CORP | 1.28% | Add +4.2% | 3,382,739 | $57.78M | $17.08 | |
| 25 | GRAB | GRAB HOLDINGS LTD | 1.24% | Reduce -7.3% | 11,207,699 | $55.93M | $4.99 | |
| 26 | XP | XP INC | 1.20% | Add +63.3% | 3,320,159 | $54.35M | $16.37 | |
| 27 | LILAK | LIBERTY LATIN AMERICA LTD | 0.95% | Reduce -13.8% | 5,748,780 | $42.89M | $7.46 | |
| 28 | ECVT | ECOVYST INC | 0.91% | Add +48.8% | 4,254,503 | $41.4M | $9.73 | |
| 29 | AD | ARRAY DIGITAL INFRASTRUCTURE INC | 0.86% | - | 724,444 | $38.84M | $53.62 | |
| 30 | VIST | VISTA ENERGY SAB DE CV | 0.84% | Reduce -57.5% | 782,250 | $38.06M | $48.66 | |
| 31 | YMM | FULL TRUCK ALLIANCE CO LTD | 0.83% | Reduce -7.3% | 3,519,764 | $37.77M | $10.73 | |
| 32 | SBLK | STAR BULK CARRIERS CORP | 0.83% | - | 1,962,892 | $37.73M | $19.22 | |
| 33 | CRC | CALIFORNIA RESOURCES CORP | 0.69% | - | 694,502 | $31.05M | $44.71 | |
| 34 | BZ | KANZHUN LTD | 0.69% | Reduce -7.3% | 1,523,231 | $31.04M | $20.38 | |
| 35 | TEO | TELECOM ARGENTINA SA | 0.60% | Reduce -10.7% | 2,347,508 | $27.25M | $11.61 | |
| 36 | VALE | VALE SA | 0.58% | Reduce -0.5% | 2,023,706 | $26.37M | $13.03 | |
| 37 | TX | TERNIUM SA | 0.56% | Reduce -26.6% | 658,565 | $25.15M | $38.19 | |
| 38 | KRSP | RICE ACQUISITION CORP 3 | 0.54% | New | 2,400,000 | $24.66M | $10.28 | |
| 39 | OCSL | OAKTREE SPECIALTY LENDING CORP | 0.52% | - | 1,852,456 | $23.6M | $12.74 | |
| 40 | INFY | INFOSYS LTD | 0.43% | New | 1,094,752 | $19.51M | $17.82 | |
| 41 | OCN | ONITY GROUP INC | 0.40% | New | 390,835 | $17.9M | No quote | No quote |
| 42 | SMRT | SMARTRENT INC | 0.34% | - | 7,505,294 | $15.16M | $2.02 | |
| 43 | OPTU | OPTIMUM COMMUNICATIONS INC | 0.27% | - | 7,500,000 | $12.38M | $1.65 | |
| 44 | BHC | BAUSCH HEALTH COS INC | 0.20% | - | 1,270,000 | $8.83M | $6.95 | |
| 45 | MX | MAGNACHIP SEMICONDUCTOR CORP | 0.16% | - | 2,849,858 | $7.27M | $2.55 | |
| 46 | LILA | LIBERTY LATIN AMERICA LTD | 0.14% | Reduce -0.9% | 839,020 | $6.2M | $7.39 | |
| 47 | HDB | HDFC BANK LTD | 0.11% | Reduce -13.7% | 130,441 | $4.77M | $36.54 | |
| 48 | BATL | BATTALION OIL CORP | 0.08% | Reduce -0.1% | 3,009,912 | $3.4M | $1.13 | |
| 49 | ALVO | ALVOTECH SA | 0.04% | Reduce -65.9% | 533,656 | $2.02M | $3.79 | |
| 50 | BTAI | BIOXCEL THERAPEUTICS INC | 0.01% | - | 241,188 | $385.9K | $1.60 | |
| 58 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | - | Sold | 0 | $0 | No quote | No quote |
| 57 | TPIC | TPI COMPOSITES INC | - | Sold | 0 | $0 | No quote | No quote |
| 56 | SE | SEA LTD | - | Sold | 0 | $0 | No quote | No quote |
| 55 | NBR | NABORS INDUSTRIES LTD | - | Sold | 0 | $0 | No quote | No quote |
| 54 | LGN | LEGENCE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 53 | JBS | JBS NV | - | Sold | 0 | $0 | No quote | No quote |
| 52 | SATS | ECHOSTAR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 51 | ACR | ACRES COMMERCIAL REALTY 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.
| 1 | SMH | VANECK SEMICONDUCTOR ETFETF | PUT | New | 865,000 | $311.51M |
| 2 | SPY | STATE STREET CORPETF | PUT | Add +16.7% | 385,000 | $262.54M |
| 3 | TLN | TALEN ENERGY CORPCOMMON STOCK | CALL | Add +361.5% | 300,000 | $112.45M |
| 4 | ORCL | ORACLE CORPCOMMON STOCK | PUT | - | 500,000 | $97.46M |
| 5 | MAR | MARRIOTT INTERNATIONAL INC/MDCOMMON STOCK | PUT | - | 150,000 | $46.54M |
| 6 | CORZ | CORE SCIENTIFIC INCCOMMON STOCK | CALL | New | 2,000,000 | $29.12M |
| 8 | WING | WINGSTOP INCCOMMON STOCK | PUT | Sold | 0 | $0 |
| 7 | IWM | ISHARES RUSSELL 2000 ETFETF | PUT | Sold | 0 | $0 |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | RIOT PLATFORMS INCCONVERTIBLE BOND | OTHER | 81,960,000 | $92.92M |
| 2 | JBLU | JETBLUE AIRWAYS CORPCONVERTIBLE BOND | OTHER | 90,530,000 | $89.04M |
| 3 | - | ECHOSTAR CORPCONVERTIBLE BOND | OTHER | 18,000,000 | $60.17M |
| 4 | CABO | CABLE ONE INCCONVERTIBLE BOND | OTHER | 58,874,000 | $58.14M |
| 5 | - | AIRBNB INCCONVERTIBLE BOND | OTHER | 50,633,000 | $50.23M |
| 6 | ETSY | ETSY INCCONVERTIBLE BOND | OTHER | 50,165,000 | $44.94M |
| 7 | BMRN | BIOMARIN PHARMACEUTICAL INCCONVERTIBLE BOND | OTHER | 42,118,000 | $40.45M |
| 8 | AMPH | AMPHASTAR PHARMACEUTICALS INCCONVERTIBLE BOND | OTHER | 43,578,000 | $40.4M |
| 9 | CNMD | CONMED CORPCONVERTIBLE BOND | OTHER | 40,324,000 | $38.71M |
| 10 | - | MARRIOTT VACATIONS WORLDWIDE CORPCONVERTIBLE BOND | OTHER | 40,370,000 | $38.45M |
| 11 | - | PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND | OTHER | 39,706,000 | $38.42M |
| 12 | - | SEA LTDCONVERTIBLE BOND | OTHER | 38,855,000 | $37.77M |
| 13 | TDOC | TELADOC HEALTH INCCONVERTIBLE BOND | OTHER | 38,479,000 | $36.75M |
| 14 | - | ENPHASE ENERGY INCCONVERTIBLE BOND | OTHER | 38,178,000 | $33.36M |
| 15 | - | CRACKER BARREL OLD COUNTRY STORE INCCONVERTIBLE BOND | OTHER | 33,101,000 | $32.19M |
| 16 | - | ARRAY TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 33,284,000 | $30.26M |
| 17 | - | ENVISTA HOLDINGS CORPCONVERTIBLE BOND | OTHER | 30,786,000 | $29.63M |
| 18 | - | OKTA INCCONVERTIBLE BOND | OTHER | 28,311,000 | $27.77M |
| 19 | FIVN | FIVE9 INCCONVERTIBLE BOND | OTHER | 30,353,000 | $27.39M |
| 20 | ALRM | ALARM.COM HOLDINGS INCCONVERTIBLE BOND | OTHER | 27,198,000 | $27.27M |
| 21 | SPB | SPECTRUM BRANDS HOLDINGS INCCONVERTIBLE BOND | OTHER | 27,496,000 | $26.07M |
| 22 | DXCM | DEXCOM INCCONVERTIBLE BOND | OTHER | 27,995,000 | $25.78M |
| 23 | DKNG | DRAFTKINGS INCCONVERTIBLE BOND | OTHER | 25,225,000 | $23.09M |
| 24 | MGPI | MGP INGREDIENTS INCCONVERTIBLE BOND | OTHER | 23,225,000 | $22.53M |
| 25 | SMMTP | SUMMIT HOTEL PROPERTIES INCCONVERTIBLE BOND | OTHER | 21,560,000 | $21.5M |
| 26 | SQ | BLOCK INCCONVERTIBLE BOND | OTHER | 20,243,000 | $19.94M |
| 27 | - | NABORS INDUSTRIES LTDCONVERTIBLE BOND | OTHER | 24,063,000 | $19.6M |
| 28 | - | JD.COM INCCONVERTIBLE BOND | OTHER | 19,233,000 | $19.32M |
| 29 | CDAY | DAYFORCE INCCONVERTIBLE BOND | OTHER | 19,351,000 | $19.21M |
| 30 | - | WINNEBAGO INDUSTRIES INCCONVERTIBLE BOND | OTHER | 20,220,000 | $19.06M |
| 31 | - | SNAP INCCONVERTIBLE BOND | OTHER | 19,576,000 | $18.25M |
| 32 | SYNA | SYNAPTICS INCCONVERTIBLE BOND | OTHER | 17,250,000 | $18.25M |
| 33 | - | LIVANOVA PLCCONVERTIBLE BOND | OTHER | 15,285,000 | $17.73M |
| 34 | - | PPL CORPCONVERTIBLE BOND | OTHER | 15,672,000 | $17.22M |
| 35 | - | AEROVIRONMENT INCCONVERTIBLE BOND | OTHER | 15,763,000 | $17.14M |
| 36 | TTEK | TETRA TECH INCCONVERTIBLE BOND | OTHER | 15,289,000 | $16.63M |
| 37 | CMS | CMS ENERGY CORPCONVERTIBLE BOND | OTHER | 15,199,000 | $16.29M |
| 38 | - | HAEMONETICS CORPCONVERTIBLE BOND | OTHER | 15,030,000 | $14.92M |
| 39 | - | JAZZ PHARMACEUTICALS PLCCONVERTIBLE BOND | OTHER | 10,600,000 | $14.14M |
| 40 | WEC | WEC ENERGY GROUP INCCONVERTIBLE BOND | OTHER | 11,957,000 | $13.98M |
| 41 | - | LANTHEUS HOLDINGS INCCONVERTIBLE BOND | OTHER | 11,525,000 | $13.23M |
| 42 | - | SNAP INCCONVERTIBLE BOND | OTHER | 13,422,000 | $12.18M |
| 43 | - | BANDWIDTH INCCONVERTIBLE BOND | OTHER | 13,650,000 | $11.92M |
| 44 | - | BLACKSTONE MORTGAGE TRUST INCCONVERTIBLE BOND | OTHER | 11,999,000 | $11.89M |
| 45 | RDFN | REDFIN CORPCONVERTIBLE BOND | OTHER | 11,841,000 | $11.14M |
| 46 | - | PENNYMAC MORTGAGE INVESTMENT TRUSTCONVERTIBLE BOND | OTHER | 10,935,000 | $10.95M |
| 47 | - | ENPHASE ENERGY INCCONVERTIBLE BOND | OTHER | 10,911,000 | $10.8M |
| 48 | COIN 0.5 06/01/26 | COINBASE GLOBAL INCCONVERTIBLE BOND | OTHER | 10,510,000 | $10.79M |
| 49 | RGEN | REPLIGEN CORPCONVERTIBLE BOND | OTHER | 9,830,000 | $10.79M |
| 50 | - | FLUOR CORPCONVERTIBLE BOND | OTHER | 9,371,000 | $10.7M |
| 51 | MGNI | MAGNITE INCCONVERTIBLE BOND | OTHER | 10,305,000 | $10.22M |
| 52 | - | LIVE NATION ENTERTAINMENT INCCONVERTIBLE BOND | OTHER | 9,670,000 | $10.18M |
| 53 | ZD | ZIFF DAVIS INCCONVERTIBLE BOND | OTHER | 10,091,000 | $9.89M |
| 54 | - | LCI INDUSTRIESCONVERTIBLE BOND | OTHER | 9,927,000 | $9.8M |
| 55 | MODG | TOPGOLF CALLAWAY BRANDS CORPCONVERTIBLE BOND | OTHER | 9,596,000 | $9.58M |
| 56 | CHKEL | EXPAND ENERGY CORPWARRANT | OTHER | 95,294 | $9.5M |
| 57 | COGT | COGENT BIOSCIENCES INCCONVERTIBLE BOND | OTHER | 7,650,000 | $8.99M |
| 58 | ITRI | ITRON INCCONVERTIBLE BOND | OTHER | 8,700,000 | $8.81M |
| 59 | - | UNITY SOFTWARE INCCONVERTIBLE BOND | OTHER | 9,076,000 | $8.79M |
| 60 | - | FRESHPET INCCONVERTIBLE BOND | OTHER | 7,300,000 | $8.55M |
| 61 | - | MKS INCCONVERTIBLE BOND | OTHER | 6,255,000 | $7.99M |
| 62 | - | DATADOG INCCONVERTIBLE BOND | OTHER | 7,499,000 | $7.51M |
| 63 | - | REDWOOD TRUST INCCONVERTIBLE BOND | OTHER | 7,456,000 | $7.44M |
| 64 | GPRE 4.125 09/01/22 | GREEN PLAINS INCCONVERTIBLE BOND | OTHER | 7,677,000 | $7.39M |
| 65 | - | UPSTART HOLDINGS INCCONVERTIBLE BOND | OTHER | 7,199,000 | $6.97M |
| 66 | UPWK | UPWORK INCCONVERTIBLE BOND | OTHER | 7,038,000 | $6.88M |
| 67 | - | BENTLEY SYSTEMS INCCONVERTIBLE BOND | OTHER | 6,730,000 | $6.35M |
| 68 | - | NEOGENOMICS INCCONVERTIBLE BOND | OTHER | 7,098,000 | $6.34M |
| 69 | - | VERTEX INCCONVERTIBLE BOND | OTHER | 6,507,000 | $6.18M |
| 70 | - | CERENCE INCCONVERTIBLE BOND | OTHER | 6,605,000 | $5.96M |
| 71 | SQ | BLOCK INCCONVERTIBLE BOND | OTHER | 5,935,000 | $5.51M |
| 72 | - | SHAKE SHACK INCCONVERTIBLE BOND | OTHER | 5,686,000 | $5.39M |
| 73 | MITK | MITEK SYSTEMS INCCONVERTIBLE BOND | OTHER | 5,374,000 | $5.33M |
| 74 | NTNX | NUTANIX INCCONVERTIBLE BOND | OTHER | 5,436,000 | $5.26M |
| 75 | - | AFFIRM HOLDINGS INCCONVERTIBLE BOND | OTHER | 5,225,000 | $5.04M |
| 76 | PENN | PENN ENTERTAINMENT INCCONVERTIBLE BOND | OTHER | 4,952,000 | $4.91M |
| 77 | SO | SOUTHERN CO/THECONVERTIBLE BOND | OTHER | 4,557,000 | $4.87M |
| 78 | - | STRATEGY INCCONVERTIBLE BOND | OTHER | 5,763,000 | $4.75M |
| 79 | - | SNAP INCCONVERTIBLE BOND | OTHER | 3,767,000 | $3.65M |
| 80 | ZD | ZIFF DAVIS INCCONVERTIBLE BOND | OTHER | 3,496,000 | $3.43M |
| 81 | - | AMERICAN WATER CAPITAL CORPCONVERTIBLE BOND | OTHER | 3,426,000 | $3.42M |
| 82 | - | TWO HARBORS INVESTMENT CORPCONVERTIBLE BOND | OTHER | 3,298,000 | $3.29M |
| 83 | BILL | BILL HOLDINGS INCCONVERTIBLE BOND | OTHER | 3,306,000 | $3.14M |
| 84 | ALVOW | ALVOTECH SAWARRANT | OTHER | 4,666,667 | $3.03M |
| 85 | F | FORD MOTOR COCONVERTIBLE BOND | OTHER | 2,900,000 | $3.02M |
| 86 | - | BRIDGEBIO PHARMA INCCONVERTIBLE BOND | OTHER | 2,550,000 | $2.87M |
| 87 | POST | POST HOLDINGS INCCONVERTIBLE BOND | OTHER | 2,650,000 | $2.86M |
| 88 | ON 1 12/01/20 | ON SEMICONDUCTOR CORPCONVERTIBLE BOND | OTHER | 1,950,000 | $2.33M |
| 89 | NTNX | NUTANIX INCCONVERTIBLE BOND | OTHER | 2,000,000 | $2.25M |
| 90 | WT | WISDOMTREE INCCONVERTIBLE BOND | OTHER | 1,850,000 | $2.23M |
| 91 | - | DROPBOX INCCONVERTIBLE BOND | OTHER | 2,175,000 | $2.16M |
| 92 | CAKE | CHEESECAKE FACTORY INC/THECONVERTIBLE BOND | OTHER | 1,960,000 | $1.94M |
| 93 | - | GROUPON INCCONVERTIBLE BOND | OTHER | 1,874,000 | $1.86M |
| 94 | MTN | VAIL RESORTS INCCONVERTIBLE BOND | OTHER | 1,819,000 | $1.82M |
| 95 | - | DIGITALOCEAN HOLDINGS INCCONVERTIBLE BOND | OTHER | 1,880,000 | $1.82M |
| 96 | BL | BLACKLINE INCCONVERTIBLE BOND | OTHER | 1,816,000 | $1.8M |
| 97 | NEEPRP | NEXTERA ENERGY INCCONVERTIBLE BOND | OTHER | 1,292,000 | $1.61M |
| 98 | - | CELCUITY INCCONVERTIBLE BOND | OTHER | 700,000 | $1.52M |
| 99 | - | FASTLY INCCONVERTIBLE BOND | OTHER | 1,353,000 | $1.5M |
| 100 | VSH | VISHAY INTERTECHNOLOGY INCCONVERTIBLE BOND | OTHER | 1,651,000 | $1.49M |
| 101 | - | SPOTIFY TECHNOLOGY SACONVERTIBLE BOND | OTHER | 1,300,000 | $1.48M |
| 102 | TCOM 1 07/01/20 | TRIP.COM GROUP LTDCONVERTIBLE BOND | OTHER | 1,189,000 | $1.47M |
| 103 | HLF | HERBALIFE LTDCONVERTIBLE BOND | OTHER | 1,242,000 | $1.35M |
| 104 | - | STRATEGY INCCONVERTIBLE BOND | OTHER | 1,300,000 | $1.34M |
| 105 | - | LYFT INCCONVERTIBLE BOND | OTHER | 1,100,000 | $1.33M |
| 106 | - | PARSONS CORPCONVERTIBLE BOND | OTHER | 1,160,000 | $1.2M |
| 107 | - | AFFIRM HOLDINGS INCCONVERTIBLE BOND | OTHER | 927,000 | $1.03M |
| 108 | TYL | TYLER TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 1,000,000 | $1.01M |
| 109 | - | ASCENDIS PHARMA A/SCONVERTIBLE BOND | OTHER | 700,000 | $994.32K |
| 110 | - | RINGCENTRAL INCCONVERTIBLE BOND | OTHER | 984,000 | $974.65K |
| 111 | - | HAEMONETICS CORPCONVERTIBLE BOND | OTHER | 902,000 | $938.71K |
| 112 | - | FASTLY INCCONVERTIBLE BOND | OTHER | 863,000 | $850.06K |
| 113 | - | GLADSTONE CAPITAL CORPCONVERTIBLE BOND | OTHER | 754,000 | $738.92K |
| 114 | - | GUARDANT HEALTH INCCONVERTIBLE BOND | OTHER | 555,000 | $599.68K |
| 115 | - | PELOTON INTERACTIVE INCCONVERTIBLE BOND | OTHER | 559,000 | $552.71K |
| 116 | KRSPWS | RICE ACQUISITION CORP 3WARRANT | OTHER | 399,999 | $320K |
| 137 | - | WAYFAIR INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 136 | VRNT | VERINT SYSTEMS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 135 | UBER | UBER TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 134 | - | TRAVERE THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 133 | - | SHIFT4 PAYMENTS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 132 | SRPT | SAREPTA THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 131 | - | Q2 HOLDINGS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 130 | - | NOVOCURE LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 129 | MTH | MERITAGE HOMES CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 128 | - | LI AUTO INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 127 | - | IRHYTHM TECHNOLOGIES INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 126 | GES | GUESS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 125 | - | GUARDANT HEALTH INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 124 | - | FUBOTV INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 123 | - | FIVERR INTERNATIONAL LTDCONVERTIBLE BOND | OTHER | 0 | $0 |
| 122 | - | FIRST MAJESTIC SILVER CORPCONVERTIBLE BOND | OTHER | 0 | $0 |
| 121 | - | EVOLENT HEALTH INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 120 | - | ESPERION THERAPEUTICS INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 119 | DXCM | DEXCOM INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 118 | - | BRIDGEBIO PHARMA INCCONVERTIBLE BOND | OTHER | 0 | $0 |
| 117 | BL | BLACKLINE INCCONVERTIBLE BOND | OTHER | 0 | $0 |